中商官网
研究报告
远东宏信（HK3360）
| 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 |
5947789.00 | 5747714.00 | 5756960.00 | 5244143.00 | 5305411.00 | 4526713.00 | 4153478.00 | 3909250.00 | 3640779.00 | 2484610.00 | 2296142.00 | 1744989.00 | 1416487.00 | 1285545.00 |
| 资产合计 |
36379960.00 | 36039000.00 | 35148320.00 | 34699550.00 | 33588030.00 | 29992680.00 | 26057060.00 | 26596980.00 | 22745430.00 | 16656090.00 | 13931290.00 | 11072610.00 | 8651287.00 | 6057028.00 |
| 负债合计 |
-- | 30291290.00 | 29391360.00 | 29455410.00 | 28282620.00 | 25465970.00 | 21903580.00 | 22687730.00 | 19104650.00 | 14171480.00 | 11635150.00 | 9327623.00 | 7234800.00 | 4771483.00 |
| 归属于母公司股东权益 |
-- | 4899032.00 | 5167324.00 | 4524888.00 | 4152255.00 | 3411945.00 | 3012844.00 | 2772974.00 | 2534087.00 | 2295923.00 | 2139104.00 | 1611295.00 | 1412534.00 | 1284448.00 |
| 资产合计 |
36379960.00 | 36039000.00 | 35148320.00 | 34699550.00 | 33588030.00 | 29992680.00 | 26057060.00 | 26596980.00 | 22745430.00 | 16656090.00 | 13931290.00 | 11072610.00 | 8651287.00 | 6057028.00 |
| 流动资产 |
18214580.00 | 18772900.00 | 19875110.00 | 17522100.00 | 16307900.00 | 14517820.00 | 11280750.00 | 10197040.00 | 8219899.00 | 6493484.00 | 5539055.00 | 4581008.00 | 3504491.00 | 2456837.00 |
| 现金及现金等价物 |
1829392.00 | 1978652.00 | 1885254.00 | 1590384.00 | 1565904.00 | 1187724.00 | 398957.10 | 526939.20 | 281554.40 | 205130.70 | 250066.50 | 331785.00 | 267347.60 | 150269.80 |
| 受限制存款及现金 |
-- | 110040.10 | 158906.20 | 322745.10 | 423976.00 | 347472.70 | 596279.00 | 526506.20 | 440831.70 | 244876.40 | 254475.40 | 83011.09 | 37537.70 | 67625.10 |
| 交易性金融资产 |
280281.40 | 346795.80 | 173585.40 | 143346.80 | 327014.00 | 316585.10 | 31259.70 | 44697.50 | -- | -- | -- | -- | -- | -- |
| 应收账款及票据 |
15344730.00 | 15582220.00 | 17030290.00 | 729562.50 | 614105.20 | 354369.60 | 9874102.00 | 8779016.00 | 148379.30 | 194972.20 | 97658.20 | 62525.00 | 35816.00 | 11685.10 |
| 预付款项、按金及其他应收款项 |
395266.80 | 245545.20 | 16294050.00 | 14328490.00 | 13003740.00 | 12113510.00 | 271586.30 | 261531.20 | 7124259.00 | 5699878.00 | 4857428.00 | 4074495.00 | 3117749.00 | 2221789.00 |
| 应收联营公司款项 |
-- | 328.50 | 201.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 应收共同控制体款项 |
-- | 1256.50 | 56.50 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 可收回税项 |
-- | 179287.80 | 141262.40 | 184467.30 | 219625.50 | 114612.60 | -- | -- | 39578.90 | 33612.50 | 25910.70 | 14997.20 | 43293.90 | -- |
| 存货 |
43469.30 | 47675.20 | 40968.10 | 46628.20 | 55902.00 | 39738.10 | 40383.80 | 44832.80 | 27343.00 | 24605.70 | 11479.30 | 7870.80 | 2746.10 | 5468.30 |
| 流动资产特殊科目 |
-- | 281099.00 | 196739.90 | 176481.00 | 97635.50 | 43807.30 | 68177.20 | 13520.80 | 157953.00 | 90408.70 | 42037.60 | 6324.40 | -- | -- |
| 总现金 |
20121000.00 | 3396300.00 | 2373746.00 | 2056476.00 | 2316894.00 | 1851795.00 | 1026883.00 | 1099649.00 | 881310.00 | -- | -- | -- | -- | -- |
| 货币资金 |
20090100.00 | 3049504.00 | 2200160.00 | 1913129.00 | 1989880.00 | 1535210.00 | 995623.20 | 1054952.00 | 740021.40 | -- | -- | -- | -- | -- |
| 短期投资 |
30891.50 | 346795.80 | 173585.40 | 430040.40 | 654027.90 | 633170.20 | 31259.70 | 44697.50 | 141288.60 | -- | -- | -- | -- | -- |
| 非流动资产 |
18165380.00 | 17266100.00 | 15273210.00 | 17177450.00 | 17280130.00 | 15474860.00 | 14776310.00 | 16399940.00 | 14525530.00 | 10162610.00 | 8392234.00 | 6491604.00 | 5146797.00 | 3600190.00 |
| 可供出售金融资产 |
-- | -- | -- | -- | -- | -- | -- | -- | 26055.60 | 28988.90 | 42714.20 | 39425.30 | -- | -- |
| 预付租赁款 |
-- | 136947.50 | 140316.30 | 145583.80 | 143622.50 | 146957.20 | -- | 154682.70 | 126774.20 | 121582.80 | 115002.60 | 98787.80 | 97384.70 | -- |
| 联营公司权益 |
397455.80 | 445016.00 | 553306.20 | 559919.30 | 521614.60 | 496445.90 | 498794.20 | 406555.00 | 76657.70 | 26370.00 | -- | 9415.40 | 8064.30 | -- |
| 共同控制体权益 |
609034.50 | 415284.00 | 357217.50 | 297752.50 | 260413.60 | 232676.00 | 223072.40 | 189901.30 | 150840.50 | 140487.00 | 118797.50 | 8098.50 | -- | -- |
| 不动产、厂房和设备 |
2590647.00 | 2654720.00 | 2351306.00 | 2496586.00 | 2453084.00 | 1687160.00 | 1158298.00 | 998476.40 | 696892.10 | 499571.40 | 335787.90 | 173316.90 | 96405.30 | 35547.00 |
| 投资物业 |
13400.60 | 10017.70 | 10776.70 | 11568.20 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 商誉 |
36873.60 | 19473.70 | 17152.30 | 27051.20 | 37398.20 | 203223.20 | 232183.70 | 171652.70 | 128369.50 | 74882.09 | 35945.20 | 6416.40 | -- | -- |
| 无形资产 |
-- | 117431.40 | 251024.50 | 50376.80 | 50106.10 | 63879.89 | 345724.70 | 2194.40 | 1967.80 | -- | -- | -- | -- | -- |
| 递延所得税资产 |
611951.00 | 605126.30 | 605235.20 | 611829.00 | 539456.60 | 514290.00 | 418125.20 | 403172.70 | 316940.60 | 190736.40 | 130072.40 | 90433.10 | 58395.30 | 26427.70 |
| 非流动资产特殊科目 |
-- | 12862080.00 | 11127190.00 | 12976780.00 | 13274430.00 | 12130230.00 | 11900120.00 | 14073300.00 | 13001030.00 | 9079990.00 | 7613914.00 | 6065711.00 | 4886547.00 | 3538216.00 |
| 负债和股东权益总计 |
-- | 36039000.00 | 35148320.00 | 34699550.00 | 33588030.00 | 29992680.00 | 26057060.00 | 26596980.00 | 22745430.00 | 16656090.00 | 13931290.00 | 11072610.00 | 8651287.00 | 6057028.00 |
| 负债合计 |
-- | 30291290.00 | 29391360.00 | 29455410.00 | 28282620.00 | 25465970.00 | 21903580.00 | 22687730.00 | 19104650.00 | 14171480.00 | 11635150.00 | 9327623.00 | 7234800.00 | 4771483.00 |
| 流动负债 |
17535270.00 | 16786400.00 | 15709050.00 | 15245200.00 | 15679290.00 | 12933520.00 | 11121000.00 | 8816985.00 | 7198452.00 | 6587459.00 | 5711246.00 | 3882340.00 | 3338181.00 | 2320204.00 |
| 短期借款 |
-- | 14556590.00 | 13239000.00 | 12345500.00 | 12269450.00 | 10393150.00 | 8774485.00 | 6663554.00 | 5599450.00 | 5354555.00 | 4169953.00 | 3027287.00 | 2728367.00 | 1892392.00 |
| 应付账款及票据 |
-- | 786561.90 | 950988.90 | 1397521.00 | 1389032.00 | 788041.00 | 447342.80 | 343191.40 | 183896.10 | 288726.60 | 833763.40 | 348907.10 | 229934.60 | 217415.50 |
| 应计费用及其他应付款 |
1176627.00 | 1210628.00 | 1374718.00 | 1224288.00 | 1595154.00 | 1462215.00 | 1770584.00 | 1588654.00 | 1190032.00 | 769381.40 | 598898.80 | 403508.80 | 313763.70 | 183216.10 |
| 应交税费 |
103112.80 | 188665.00 | 218342.10 | 260936.70 | 317942.70 | 260372.70 | 125688.20 | 202547.10 | 216265.30 | 168690.10 | 108630.30 | 101002.30 | 64932.40 | 27180.10 |
| 应付共同控制体款项 |
-- | 6743.10 | 4517.30 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 流动负债特殊科目 |
-- | 37213.50 | 31532.90 | 16956.60 | 107711.10 | 29744.10 | 2898.20 | 19038.60 | 8809.00 | 6105.90 | -- | 1635.00 | 1183.20 | -- |
| 非流动负债 |
12896900.00 | 13504890.00 | 13682310.00 | 14210210.00 | 12603330.00 | 12532450.00 | 10782580.00 | 13870740.00 | 11906200.00 | 7584023.00 | 5923901.00 | 5445283.00 | 3896619.00 | 2451279.00 |
| 长期借款 |
-- | 11935230.00 | 12324620.00 | 12787250.00 | 10750630.00 | 10128470.00 | 7465142.00 | 10587940.00 | 8890518.00 | 5339204.00 | 4172927.00 | 4150497.00 | 2927081.00 | 1782804.00 |
| 递延所得税负债 |
66495.09 | 82653.20 | 86095.20 | 90256.60 | 38685.00 | 24407.70 | 23664.80 | 14947.20 | 7670.70 | 7085.00 | 12939.20 | 13755.60 | 12448.20 | 9209.30 |
| 非流动负债特殊科目 |
-- | 1487003.00 | 1271601.00 | 1332700.00 | 1814018.00 | 2379569.00 | 3293777.00 | 3267853.00 | 3008007.00 | 2237734.00 | 1738035.00 | 1281031.00 | 957090.30 | 659266.00 |
| 权益合计 |
5947789.00 | 5747714.00 | 5756960.00 | 5244143.00 | 5305411.00 | 4526713.00 | 4153478.00 | 3909250.00 | 3640779.00 | 2484610.00 | 2296142.00 | 1744989.00 | 1416487.00 | 1285545.00 |
| 股本 |
-- | 1309893.00 | 1306629.00 | 1305234.00 | 1304286.00 | 1039710.00 | 1028121.00 | 1023537.00 | 1021844.00 | 1021302.00 | 1021057.00 | 668375.10 | 2757.00 | 2757.00 |
| 储备 |
3562544.00 | 3589138.00 | 3703308.00 | 3219653.00 | 2847969.00 | 2372235.00 | 1984722.00 | 1749437.00 | 1512243.00 | 1274621.00 | 1118047.00 | 942920.10 | 1409777.00 | 1281691.00 |
| 归属于母公司股东权益特殊科目 |
-- | -- | 157387.60 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 归属于母公司股东权益 |
-- | 4899032.00 | 5167324.00 | 4524888.00 | 4152255.00 | 3411945.00 | 3012844.00 | 2772974.00 | 2534087.00 | 2295923.00 | 2139104.00 | 1611295.00 | 1412534.00 | 1284448.00 |
| 归属于非控制股股东权益 |
847863.90 | 848682.50 | 589635.40 | 411212.20 | 401718.40 | 266961.80 | 154612.80 | 157316.80 | 126920.00 | 65499.00 | 34318.00 | 7877.10 | 3952.80 | 1096.40 |
| 权益特殊科目 |
-- | -- | 157387.60 | 308042.50 | 751437.60 | 847806.30 | 986021.10 | 978959.30 | 979772.30 | 123188.10 | 122720.30 | 125817.00 | -- | -- |