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研究报告
雅生活服务（HK3319）
| 科目\年度 | 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 |
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 |
1115039.00 | 1444913.00 | 1412459.00 | 1291093.00 | 865739.90 | 650568.50 | 551003.70 | 147406.90 | 30348.20 | 10296.00 | 3092.90 |
| 资产合计 |
2024717.00 | 2405058.00 | 2270171.00 | 2018138.00 | 1397495.00 | 938751.40 | 729654.90 | 251079.70 | 189885.70 | 125399.20 | 160543.20 |
| 负债合计 |
909678.40 | 960144.90 | 857712.00 | 727044.90 | 531755.30 | 288183.00 | 178651.20 | 103672.80 | 159537.50 | 115103.20 | 157450.30 |
| 归属于母公司股东权益 |
940776.40 | 1281314.00 | 1246439.00 | 1119111.00 | 735480.20 | 619084.40 | 542234.00 | 147195.20 | 27964.10 | 8749.50 | 2252.90 |
| 资产合计 |
2024717.00 | 2405058.00 | 2270171.00 | 2018138.00 | 1397495.00 | 938751.40 | 729654.90 | 251079.70 | 189885.70 | 125399.20 | 160543.20 |
| 流动资产 |
1286191.00 | 1648799.00 | 1530087.00 | 1341096.00 | 910012.50 | 682356.70 | 598868.20 | 139898.90 | 117917.80 | 59417.30 | 74716.50 |
| 现金及现金等价物 |
331585.00 | 407486.50 | 379926.20 | 439054.50 | 505697.60 | 420726.00 | 480799.30 | 87977.10 | 52316.30 | 20437.40 | 20710.10 |
| 受限制存款及现金 |
13791.20 | 16791.20 | 5779.10 | 334949.30 | 2757.20 | 538.30 | 58.60 | 38.40 | 330.40 | 329.00 | 208.00 |
| 交易性金融资产 |
199365.80 | 200011.20 | 104351.40 | 52704.30 | 59116.10 | 44021.10 | -- | -- | -- | -- | -- |
| 应收账款及票据 |
436068.20 | 665372.90 | 615320.60 | 361859.90 | 225146.40 | 127652.40 | 82902.70 | 30056.10 | 13632.00 | 15346.10 | 26757.40 |
| 预付款项、按金及其他应收款项 |
302018.90 | 355285.10 | 420012.50 | 148674.60 | 115410.20 | 88182.50 | 33588.60 | 20087.60 | 49213.00 | 19974.50 | 21922.90 |
| 存货 |
3361.90 | 3851.80 | 4696.80 | 3853.30 | 1885.00 | 1236.40 | 1519.00 | 1739.70 | 2426.10 | 3330.30 | 5118.10 |
| 总现金 |
544742.00 | 624288.90 | 490056.70 | 826708.10 | 567570.90 | 465285.40 | 480857.90 | 88015.50 | -- | -- | -- |
| 货币资金 |
345376.20 | 424277.70 | 385705.30 | 774003.80 | 508454.80 | 421264.30 | 480857.90 | 88015.50 | -- | -- | -- |
| 短期投资 |
199365.80 | 200011.20 | 104351.40 | 52704.30 | 118232.20 | 44021.10 | -- | -- | -- | -- | -- |
| 非流动资产 |
738526.10 | 756259.20 | 740084.80 | 677041.80 | 487482.80 | 256394.80 | 130786.70 | 111180.80 | 71967.90 | 65981.90 | 85826.70 |
| 不动产、厂房和设备 |
60904.10 | 63280.00 | 60254.30 | 50683.10 | 25497.10 | 15930.60 | 8000.60 | 7070.40 | 6160.30 | 6174.00 | 6559.30 |
| 投资物业 |
19583.20 | 26299.50 | 25279.60 | 8891.60 | -- | -- | -- | -- | -- | -- | -- |
| 商誉 |
255185.80 | 288701.10 | 331490.10 | 312323.10 | 218196.70 | 137092.80 | 104536.20 | 91896.70 | -- | -- | -- |
| 无形资产 |
96791.60 | 125269.10 | 142396.50 | 142452.90 | 99636.00 | 40907.60 | 16644.80 | 11030.30 | 1073.80 | 348.30 | 316.30 |
| 递延所得税资产 |
97706.80 | 38518.20 | 25896.10 | 13770.10 | 5030.40 | 983.60 | 1562.90 | 1183.40 | 1667.20 | 849.60 | 540.10 |
| 非流动资产特殊科目 |
208354.60 | 214191.30 | 154768.20 | 148921.00 | 139122.60 | 61480.20 | 42.20 | -- | 63066.60 | 58610.00 | 78411.00 |
| 负债和股东权益总计 |
2024717.00 | 2405058.00 | 2270171.00 | 2018138.00 | 1397495.00 | 938751.40 | 729654.90 | 251079.70 | 189885.70 | 125399.20 | 160543.20 |
| 负债合计 |
909678.40 | 960144.90 | 857712.00 | 727044.90 | 531755.30 | 288183.00 | 178651.20 | 103672.80 | 159537.50 | 115103.20 | 157450.30 |
| 流动负债 |
852027.60 | 904433.60 | 818813.50 | 675682.00 | 486517.00 | 269015.20 | 172629.40 | 101461.00 | 99968.39 | 70887.20 | 96932.00 |
| 短期借款 |
24839.50 | 18138.60 | 9307.10 | 6608.40 | 22453.90 | 1590.00 | -- | -- | 19979.30 | 14400.00 | 17900.00 |
| 应付账款及票据 |
291717.70 | 294435.70 | 266508.10 | 175791.90 | 116398.60 | 49959.20 | 31338.40 | 15210.20 | 10350.10 | 6056.70 | 5091.60 |
| 应计费用及其他应付款 |
339805.20 | 362167.20 | 322189.70 | 296300.20 | 205129.50 | 113971.10 | 85551.60 | 77199.90 | 64562.30 | 45221.80 | 71819.90 |
| 应交税费 |
54158.20 | 72908.20 | 72347.59 | 68146.59 | 60167.40 | 42094.40 | 19189.50 | 9050.90 | 5076.70 | 5208.70 | 2120.50 |
| 流动负债特殊科目 |
141507.00 | 156784.00 | 148461.00 | 128834.90 | 82367.60 | 61400.50 | 36549.90 | -- | -- | -- | -- |
| 非流动负债 |
57650.90 | 55711.20 | 38898.50 | 51362.90 | 45238.30 | 19167.80 | 6021.80 | 2211.80 | 59569.10 | 44216.00 | 60518.30 |
| 长期借款 |
21327.90 | 11536.90 | 1174.90 | 1244.50 | 919.70 | 540.00 | -- | -- | 59559.20 | 44210.00 | 60511.00 |
| 递延所得税负债 |
24680.80 | 31315.20 | 32553.90 | 35106.00 | 22534.80 | 8397.40 | 3656.20 | 2211.80 | 9.90 | 6.00 | 7.30 |
| 非流动负债特殊科目 |
11642.20 | 12859.10 | 5169.70 | 15012.40 | 21783.80 | 10230.40 | 2365.60 | -- | -- | -- | -- |
| 权益合计 |
1115039.00 | 1444913.00 | 1412459.00 | 1291093.00 | 865739.90 | 650568.50 | 551003.70 | 147406.90 | 30348.20 | 10296.00 | 3092.90 |
| 股本 |
142000.10 | 142000.10 | 142000.10 | 142000.10 | 133333.40 | 133333.40 | 133333.40 | 100000.00 | 5000.00 | 5000.00 | 5000.00 |
| 储备 |
798776.30 | 1139314.00 | 1104439.00 | 977110.70 | 602146.80 | 485751.00 | 408900.60 | 47195.20 | 22964.10 | 3749.50 | -2747.10 |
| 归属于母公司股东权益 |
940776.40 | 1281314.00 | 1246439.00 | 1119111.00 | 735480.20 | 619084.40 | 542234.00 | 147195.20 | 27964.10 | 8749.50 | 2252.90 |
| 归属于非控制股股东权益 |
174262.20 | 163599.10 | 166020.70 | 171982.00 | 130259.80 | 31484.10 | 8769.70 | 211.70 | 2384.10 | 1546.50 | 840.00 |