中商官网
研究报告
中国龙工（HK3339）
| 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 | 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 |
1070409.00 | 998151.90 | 975115.40 | 1020479.00 | 1009427.00 | 907696.50 | 820718.30 | 773020.60 | 671971.20 | 662414.20 | 702928.20 | 684540.30 | 624468.10 |
| 资产合计 |
1547500.00 | 1562354.00 | 1539093.00 | 1660222.00 | 1727424.00 | 1461770.00 | 1407235.00 | 1381887.00 | 1120675.00 | 1251561.00 | 1316940.00 | 1354335.00 | 1367413.00 |
| 负债合计 |
477090.20 | 564202.20 | 563977.50 | 639742.80 | 717996.10 | 554073.80 | 586516.40 | 608866.00 | 448703.90 | 589146.90 | 614011.50 | 669794.60 | 742944.60 |
| 归属于母公司股东权益 |
1070134.00 | 997900.60 | 974874.50 | 1020226.00 | 1009179.00 | 907444.60 | 820464.30 | 772776.20 | 671681.90 | 662134.60 | 702655.50 | 684286.40 | 624242.80 |
| 资产合计 |
1547500.00 | 1562354.00 | 1539093.00 | 1660222.00 | 1727424.00 | 1461770.00 | 1407235.00 | 1381887.00 | 1120675.00 | 1251561.00 | 1316940.00 | 1354335.00 | 1367413.00 |
| 流动资产 |
1246337.00 | 1248088.00 | 1158589.00 | 1246792.00 | 1320336.00 | 1083000.00 | 1023997.00 | 1081486.00 | 680922.40 | 665072.40 | 830498.60 | 806086.40 | 796011.60 |
| 现金及现金等价物 |
121804.90 | 347077.70 | 203197.30 | 202500.50 | 278056.70 | 250183.60 | 256501.80 | 163368.60 | 113053.40 | 114634.00 | 108846.50 | 99512.30 | 88305.10 |
| 受限制存款及现金 |
59871.20 | 70817.10 | 130025.50 | 42802.20 | 83754.70 | 31719.10 | 41143.10 | 146547.00 | 120534.70 | 20489.70 | 140193.80 | 20000.90 | 8428.60 |
| 交易性金融资产 |
365933.80 | 140540.20 | 151374.90 | 184581.70 | 153802.10 | 183676.70 | 133673.90 | 9425.80 | 10819.30 | 13878.30 | -- | -- | -- |
| 应收账款及票据 |
304884.40 | 272043.30 | 245331.40 | 325531.10 | 318712.20 | 224502.20 | 252932.70 | 196961.10 | 136533.60 | 193105.50 | 235386.10 | 293883.60 | 294444.40 |
| 预付款项、按金及其他应收款项 |
44400.80 | 39662.80 | 51852.10 | 61895.40 | 80126.40 | 57656.60 | 49906.20 | 74140.70 | 69605.20 | 69320.80 | 122011.10 | 139450.00 | 115880.00 |
| 可收回税项 |
7752.90 | 1709.30 | 1551.70 | 3177.70 | 9351.60 | 7206.90 | 4062.60 | 5964.30 | 5901.90 | 7468.40 | 14428.90 | 19075.30 | 15831.20 |
| 存货 |
228731.00 | 287650.70 | 359127.30 | 406107.80 | 375389.20 | 300575.60 | 285777.10 | 244563.70 | 150784.30 | 128087.80 | 179632.20 | 234164.30 | 273122.30 |
| 流动资产特殊科目 |
112957.70 | 88587.20 | 16128.90 | 20195.10 | 21142.80 | 27478.90 | -- | 240515.10 | 73689.99 | 118087.90 | 30000.00 | -- | -- |
| 总现金 |
653543.40 | 632803.80 | 520197.70 | 465505.60 | 515613.50 | 501179.40 | 496918.80 | 319341.40 | -- | -- | -- | -- | -- |
| 货币资金 |
287609.70 | 492263.60 | 368822.80 | 280923.90 | 361811.40 | 317502.70 | 363244.90 | 309915.60 | -- | -- | -- | -- | -- |
| 定期存款 |
105933.60 | 148737.60 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 短期投资 |
365933.80 | 281080.40 | 302749.80 | 369163.40 | 153802.10 | 183676.70 | 133673.90 | 9425.80 | -- | -- | -- | -- | -- |
| 非流动资产 |
301162.80 | 314265.90 | 380503.90 | 413430.20 | 407087.90 | 378770.70 | 383237.30 | 300400.30 | 439752.70 | 586488.70 | 486441.10 | 548248.50 | 571401.10 |
| 可供出售金融资产 |
-- | -- | -- | -- | -- | -- | -- | 162.50 | 162.50 | 20727.00 | -- | -- | -- |
| 预付租赁款 |
11947.60 | 12531.80 | 13022.80 | 13514.20 | 16943.10 | 17539.80 | 17583.10 | 17953.70 | 18542.10 | 19123.90 | 19773.00 | 31625.90 | 32061.80 |
| 联营公司权益 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | 327.50 | 400.00 | 600.00 | 6601.10 |
| 不动产、厂房和设备 |
176022.60 | 195156.40 | 209709.60 | 206304.60 | 202626.90 | 208094.60 | 218921.60 | 227856.70 | 246496.00 | 282933.80 | 326428.00 | 372018.70 | 382210.30 |
| 递延所得税资产 |
33718.10 | 38944.40 | 37580.90 | 41443.30 | 44291.50 | 40412.40 | 38359.20 | 35171.80 | 25597.20 | 26366.60 | 31287.00 | 31011.50 | 15838.70 |
| 非流动资产特殊科目 |
79474.50 | 67633.30 | 120190.60 | 152168.10 | 143226.40 | 112723.90 | 108373.40 | 19255.60 | 148954.90 | 237009.90 | 108553.10 | 112992.40 | 134689.20 |
| 负债和股东权益总计 |
1547500.00 | 1562354.00 | 1539093.00 | 1660222.00 | 1727424.00 | 1461770.00 | 1407235.00 | 1381887.00 | 1120675.00 | 1251561.00 | 1316940.00 | 1354335.00 | 1367413.00 |
| 负债合计 |
477090.20 | 564202.20 | 563977.50 | 639742.80 | 717996.10 | 554073.80 | 586516.40 | 608866.00 | 448703.90 | 589146.90 | 614011.50 | 669794.60 | 742944.60 |
| 流动负债 |
471286.80 | 559140.30 | 486500.10 | 565917.80 | 709528.30 | 474129.70 | 447855.00 | 598667.50 | 223895.40 | 165680.70 | 438210.10 | 305246.10 | 325708.30 |
| 短期借款 |
-- | 72655.60 | -- | -- | 66345.20 | -- | -- | 150286.60 | -- | 29221.30 | 270710.00 | 80305.80 | 118392.40 |
| 应付账款及票据 |
374490.00 | 386922.20 | 379346.60 | 430169.50 | 490015.80 | 365030.80 | 350726.00 | 333104.40 | 152593.40 | 68355.50 | 86928.60 | 110092.70 | 104834.00 |
| 应计费用及其他应付款 |
64013.50 | 66951.50 | 77465.49 | 97027.09 | 98936.60 | 72530.80 | 66202.70 | 70462.09 | 48769.40 | 49309.00 | 58734.60 | 87788.30 | 89444.10 |
| 应交税费 |
15735.90 | 11403.40 | 9222.00 | 14036.60 | 30857.20 | 17537.70 | 14560.60 | 35372.40 | 17024.40 | 11886.70 | 11182.20 | 14047.30 | 2235.80 |
| 流动负债特殊科目 |
17047.40 | 21207.60 | 20466.00 | 24684.60 | 23373.50 | 19030.40 | 16365.70 | 9442.00 | 5508.20 | 6908.20 | 10654.70 | 13012.00 | 10802.00 |
| 非流动负债 |
5803.40 | 5061.90 | 77477.40 | 73825.00 | 8467.80 | 79944.10 | 138661.40 | 10198.50 | 224808.50 | 423466.20 | 175801.40 | 364548.50 | 417236.30 |
| 长期借款 |
-- | -- | 70816.10 | 64828.10 | -- | 70934.00 | 128685.00 | -- | 215045.00 | 407312.30 | 157411.90 | 178939.60 | 215064.30 |
| 递延所得税负债 |
1440.40 | 2022.90 | 3895.40 | 6357.70 | 6028.30 | 6613.80 | 6311.10 | 7183.30 | 5939.00 | 10740.60 | 11553.50 | 8648.20 | 8364.40 |
| 非流动负债特殊科目 |
4363.00 | 3039.00 | 2765.90 | 2639.20 | 2439.50 | 2396.30 | 3665.30 | 3015.20 | 3824.50 | 5413.30 | 6836.00 | 176960.70 | 193807.60 |
| 权益合计 |
1070409.00 | 998151.90 | 975115.40 | 1020479.00 | 1009427.00 | 907696.50 | 820718.30 | 773020.60 | 671971.20 | 662414.20 | 702928.20 | 684540.30 | 624468.10 |
| 股本 |
44411.60 | 44411.60 | 44411.60 | 44411.60 | 44411.60 | 44411.60 | 44411.60 | 44411.60 | 44411.60 | 44411.60 | 44411.60 | 44411.60 | 44411.60 |
| 储备 |
1025722.00 | 953489.00 | 930462.90 | 975814.80 | 964767.80 | 863033.00 | 776052.70 | 728364.60 | 627270.30 | 617722.90 | 658243.90 | 639874.80 | 579831.20 |
| 归属于母公司股东权益 |
1070134.00 | 997900.60 | 974874.50 | 1020226.00 | 1009179.00 | 907444.60 | 820464.30 | 772776.20 | 671681.90 | 662134.60 | 702655.50 | 684286.40 | 624242.80 |
| 归属于非控制股股东权益 |
275.30 | 251.40 | 241.00 | 252.40 | 248.10 | 251.90 | 254.00 | 244.40 | 289.30 | 279.60 | 272.70 | 253.90 | 225.30 |