中商官网
研究报告
酷派集团（HK2369）
| 科目\年度 | 2025-06-30 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
原始货币 |
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| 审计意见 |
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| 报表核心指标 |
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| 权益合计 |
177097.10 | 179993.30 | 209167.40 | 223647.70 | 254411.20 | 131885.30 | 70822.40 | 41466.70 | 78941.60 | 353831.00 | 741669.40 | 335991.60 | 276089.40 | 241298.70 |
| 资产合计 |
441223.50 | 441574.60 | 443595.30 | 427318.70 | 512501.00 | 432151.60 | 335997.80 | 311676.60 | 485083.00 | 985440.30 | 1428331.00 | 1284409.00 | 1006173.00 | 810340.10 |
| 负债合计 |
264126.40 | 261581.30 | 234427.90 | 203671.00 | 258089.80 | 300266.30 | 265175.40 | 270209.90 | 406141.40 | 631609.40 | 686661.20 | 948417.00 | 730084.00 | 569041.40 |
| 归属于母公司股东权益 |
177097.10 | 179993.30 | 209154.70 | 223628.70 | 254370.30 | 131845.40 | 70800.20 | 41421.30 | 84392.60 | 354290.80 | 732671.50 | 335332.10 | 275794.20 | 240974.00 |
| 资产合计 |
441223.50 | 441574.60 | 443595.30 | 427318.70 | 512501.00 | 432151.60 | 335997.80 | 311676.60 | 485083.00 | 985440.30 | 1428331.00 | 1284409.00 | 1006173.00 | 810340.10 |
| 流动资产 |
40894.90 | 44587.10 | 44349.30 | 45625.80 | 136283.80 | 108782.00 | 163960.30 | 126075.90 | 285948.60 | 711337.20 | 853797.90 | 1121850.00 | 881073.10 | 685902.80 |
| 现金及现金等价物 |
8233.90 | 6514.50 | 6354.70 | 23471.70 | 81481.20 | 20877.30 | 29742.00 | 16855.40 | 45113.00 | 130808.20 | 251597.40 | 295914.30 | 162826.60 | 127354.00 |
| 受限制存款及现金 |
5584.80 | 5321.10 | 5975.10 | 5940.80 | 6491.90 | 7942.70 | 6686.60 | 11496.60 | 11577.60 | 36181.10 | 41348.80 | 64165.90 | 69930.40 | 70959.50 |
| 交易性金融资产 |
14048.60 | 11626.00 | 8371.40 | 1378.30 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 应收账款及票据 |
5509.40 | 8521.90 | 6008.80 | 4665.70 | 5436.60 | 10827.90 | 42258.00 | 18881.70 | 62805.00 | 94308.99 | 174894.40 | 357216.20 | 320970.50 | 241621.50 |
| 预付款项、按金及其他应收款项 |
5362.50 | 5674.20 | 9136.00 | 816.00 | 11842.60 | 9204.60 | 13358.00 | 19505.30 | 17218.10 | 197230.80 | 117356.80 | 124787.60 | 67869.30 | 64844.50 |
| 应收联营公司款项 |
-- | -- | -- | 302.90 | 333.50 | 317.00 | 708.00 | 2792.20 | 4380.10 | 1126.10 | -- | -- | -- | -- |
| 应收共同控制体款项 |
-- | -- | -- | -- | -- | 793.70 | -- | -- | -- | -- | 19505.10 | -- | -- | -- |
| 可收回税项 |
-- | 2203.10 | 1824.30 | 3475.60 | 23575.40 | 20784.30 | 27149.90 | 37049.20 | 105297.90 | 112095.00 | 80438.40 | -- | -- | -- |
| 存货 |
2155.70 | 5867.60 | 7649.40 | 5574.80 | 7122.60 | 18156.80 | 25425.50 | 19495.50 | 39556.90 | 139587.00 | 168657.00 | 279766.00 | 259476.40 | 181123.30 |
| 流动资产特殊科目 |
-- | 1061.80 | 853.90 | -- | -- | 19877.70 | 18632.30 | -- | -- | -- | -- | -- | -- | -- |
| 总现金 |
27867.30 | 23461.60 | 20701.20 | 30790.80 | 87973.10 | 28820.00 | 36428.60 | 28352.00 | 56690.60 | -- | -- | -- | -- | -- |
| 货币资金 |
13818.70 | 11835.60 | 12329.80 | 29412.50 | 87973.10 | 28820.00 | 36428.60 | 28352.00 | 56690.60 | -- | -- | -- | -- | -- |
| 短期投资 |
14048.60 | 11626.00 | 8371.40 | 1378.30 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 非流动资产 |
400328.60 | 396987.50 | 399246.00 | 381692.90 | 376217.20 | 323369.60 | 172037.50 | 185600.70 | 199134.40 | 274103.20 | 574532.80 | 162558.60 | 125100.20 | 124437.30 |
| 可供出售金融资产 |
-- | -- | -- | -- | -- | -- | -- | -- | 3492.10 | 3106.80 | 3691.60 | 5615.20 | 2888.40 | 2442.60 |
| 预付租赁款 |
-- | 4805.50 | 5150.60 | 7381.70 | 8312.20 | 8570.50 | 15160.50 | 18480.00 | 27117.10 | 34864.60 | 43603.80 | 26823.10 | 15349.10 | 12540.50 |
| 联营公司权益 |
16594.90 | 16102.00 | 18014.90 | 34082.70 | 37470.50 | 26571.70 | 30434.10 | 33922.50 | 44846.80 | 105085.70 | 19775.90 | 5850.00 | 5384.30 | 5278.70 |
| 共同控制体权益 |
-- | -- | -- | 5650.20 | 14395.40 | 18832.10 | 18008.30 | 10140.20 | 10667.70 | 10828.80 | 374837.10 | 489.10 | 588.10 | 653.30 |
| 不动产、厂房和设备 |
47843.20 | 49361.10 | 37521.80 | 103336.40 | 67489.00 | 30504.80 | 54733.40 | 84386.70 | 94387.00 | 99753.40 | 100113.60 | 90600.60 | 56786.60 | 53697.30 |
| 投资物业 |
323939.60 | 315132.50 | 326312.60 | 214374.50 | 237518.40 | 228758.30 | 38911.80 | 22256.30 | 12001.30 | 10642.70 | 11001.10 | 11302.90 | 21811.70 | 30969.00 |
| 无形资产 |
5009.50 | 4953.60 | 5668.50 | 8684.00 | 3516.60 | 1111.30 | 1609.30 | 517.20 | 1285.50 | 2645.10 | 10294.50 | 11348.60 | 17352.20 | 16085.80 |
| 递延所得税资产 |
-- | -- | -- | 28.90 | 42.70 | 47.00 | 54.30 | 66.00 | 827.80 | 569.80 | 3000.00 | 1862.00 | 1055.40 | 394.60 |
| 非流动资产特殊科目 |
6941.40 | 11438.30 | 11728.20 | 15536.20 | 7472.40 | 8973.90 | 13125.80 | 15831.80 | 4509.10 | 6606.30 | 8215.20 | 8667.10 | 3884.40 | 2375.50 |
| 负债和股东权益总计 |
441223.50 | 441574.60 | 443595.30 | 427318.70 | 512501.00 | 432151.60 | 335997.80 | 311676.60 | 485083.00 | 985440.30 | 1428331.00 | 1284409.00 | 1006173.00 | 810340.10 |
| 负债合计 |
264126.40 | 261581.30 | 234427.90 | 203671.00 | 258089.80 | 300266.30 | 265175.40 | 270209.90 | 406141.40 | 631609.40 | 686661.20 | 948417.00 | 730084.00 | 569041.40 |
| 流动负债 |
110148.10 | 110336.70 | 155382.10 | 165956.20 | 216195.00 | 261918.40 | 232369.70 | 242374.70 | 376495.00 | 624888.10 | 664149.60 | 777976.10 | 724293.60 | 559176.90 |
| 短期借款 |
4049.60 | 2128.40 | 10156.80 | 17792.90 | 24461.80 | 53467.00 | 24043.90 | -- | 68496.60 | 112309.50 | 120526.30 | 54779.80 | 60301.10 | 53595.00 |
| 应付账款及票据 |
11856.20 | 14055.40 | 15209.90 | 13895.00 | 11649.90 | 25275.50 | 50596.10 | 25266.40 | 80233.10 | 310600.20 | 326789.60 | 429724.40 | 457163.70 | 382274.40 |
| 应计费用及其他应付款 |
81001.20 | 81199.00 | 116043.40 | 120110.30 | 161998.50 | 164901.00 | 139824.30 | 175594.40 | 188666.20 | 165622.40 | 208126.80 | 285341.90 | 198793.20 | 117020.10 |
| 应交税费 |
10214.50 | 10011.00 | 10268.50 | 10373.30 | 11711.20 | 11473.10 | 11240.90 | 11090.70 | 11390.90 | 9073.40 | 8400.40 | 7747.00 | 7364.80 | 5535.60 |
| 应付联营公司款项 |
3026.60 | 2942.90 | 3703.50 | 3784.70 | 4135.00 | 4357.80 | 5281.10 | 24889.10 | 27708.20 | 26842.00 | 70.60 | 383.00 | 670.80 | 751.80 |
| 应付共同控制体款项 |
-- | -- | -- | -- | 181.60 | 176.40 | -- | -- | -- | 440.60 | 235.90 | -- | -- | -- |
| 流动负债特殊科目 |
-- | 2315.50 | 1530.40 | 1221.10 | 2057.00 | 2267.60 | 1383.40 | 5534.10 | -- | -- | -- | -- | -- | -- |
| 非流动负债 |
153978.30 | 151244.60 | 79045.80 | 37714.80 | 41894.80 | 38347.90 | 32805.70 | 27835.20 | 29646.40 | 6721.30 | 22511.60 | 170440.90 | 5790.40 | 9864.50 |
| 长期借款 |
119299.30 | 117595.30 | 44108.60 | -- | -- | -- | -- | 22825.80 | 23926.00 | -- | 15551.90 | 161562.40 | -- | 2363.50 |
| 递延所得税负债 |
32964.10 | 31981.70 | 32931.90 | 34632.50 | 38239.70 | 37551.40 | 4742.40 | 4533.50 | 5582.30 | 5749.30 | 5325.50 | 5483.90 | 4826.30 | 6215.40 |
| 非流动负债特殊科目 |
1714.90 | 1667.60 | 2005.30 | 3082.30 | 3655.10 | 796.50 | 28063.30 | 475.90 | 138.10 | 972.00 | 1634.20 | 3394.60 | 964.10 | 1285.60 |
| 权益合计 |
177097.10 | 179993.30 | 209167.40 | 223647.70 | 254411.20 | 131885.30 | 70822.40 | 41466.70 | 78941.60 | 353831.00 | 741669.40 | 335991.60 | 276089.40 | 241298.70 |
| 股本 |
16178.80 | 16381.00 | 16381.00 | 13651.00 | 12105.00 | 6533.40 | 5833.40 | 5033.40 | 5033.40 | 5032.60 | 4354.40 | 4295.00 | 2110.70 | 2094.40 |
| 储备 |
160918.30 | 163612.30 | 192773.70 | 209977.70 | 242265.30 | 125312.00 | 64966.80 | 36387.90 | 79359.20 | 349258.20 | 728317.10 | 331037.10 | 273683.50 | 238879.60 |
| 归属于母公司股东权益 |
177097.10 | 179993.30 | 209154.70 | 223628.70 | 254370.30 | 131845.40 | 70800.20 | 41421.30 | 84392.60 | 354290.80 | 732671.50 | 335332.10 | 275794.20 | 240974.00 |
| 归属于非控制股股东权益 |
-- | -- | 12.70 | 19.00 | 40.90 | 39.90 | 22.20 | 45.40 | -5451.00 | -459.80 | 8998.00 | 659.50 | 295.20 | 324.70 |