中商官网
研究报告
龙光集团（HK3380）
| 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 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 权益合计 |
2480517.00 | 3273341.00 | 5186965.00 | 6776828.00 | 6067146.00 | 4299402.00 | 3674579.00 | 2716381.00 | 2575135.00 | 1746092.00 | 1331702.00 | 734967.60 | 415076.10 |
| 资产合计 |
21258590.00 | 24838210.00 | 27832160.00 | 28590150.00 | 24351360.00 | 20601010.00 | 17009470.00 | 11187080.00 | 8650171.00 | 5677167.00 | 4483576.00 | 2781184.00 | 2204916.00 |
| 负债合计 |
18778070.00 | 21564860.00 | 22645190.00 | 21813330.00 | 18284220.00 | 16301610.00 | 13334890.00 | 8470704.00 | 6075037.00 | 3931075.00 | 3151873.00 | 2046216.00 | 1789840.00 |
| 归属于母公司股东权益 |
2023742.00 | 2748295.00 | 3678273.00 | 4789462.00 | 4240324.00 | 3419442.00 | 2924881.00 | 2330622.00 | 1942685.00 | 1354878.00 | 1120989.00 | 733568.80 | 409278.00 |
| 资产合计 |
21258590.00 | 24838210.00 | 27832160.00 | 28590150.00 | 24351360.00 | 20601010.00 | 17009470.00 | 11187080.00 | 8650171.00 | 5677167.00 | 4483576.00 | 2781184.00 | 2204916.00 |
| 流动资产 |
15772610.00 | 19249510.00 | 21525250.00 | 22333070.00 | 19313410.00 | 15922450.00 | 13064050.00 | 8359454.00 | 5852140.00 | 4976027.00 | 3922612.00 | 2362443.00 | 1797347.00 |
| 现金及现金等价物 |
664477.30 | 1032455.00 | 1113371.00 | 1586653.00 | 4103990.00 | 3972457.00 | 2845246.00 | 1987819.00 | 1355983.00 | 863525.80 | 557635.70 | 382743.40 | 253686.80 |
| 受限制存款及现金 |
200900.00 | 284700.00 | 296800.00 | 2124400.00 | -- | -- | 699033.90 | 231169.10 | 101017.20 | 221230.00 | 193810.60 | 67822.59 | 21412.10 |
| 应收账款及票据 |
113647.80 | 136168.40 | 176632.70 | 428997.70 | 103894.30 | 54262.10 | 1821.40 | 48604.20 | 12929.20 | 9618.10 | 14076.70 | 37795.90 | 17186.00 |
| 预付款项、按金及其他应收款项 |
2204716.00 | 2312049.00 | 3982702.00 | 5218130.00 | 1832329.00 | 1203092.00 | 1497559.00 | 531014.60 | 274418.20 | 992954.10 | 236161.80 | 93801.49 | 171723.00 |
| 应收联营公司款项 |
-- | -- | -- | -- | 183792.00 | 311189.50 | 564606.40 | 360672.30 | 1432.00 | -- | -- | -- | -- |
| 应收共同控制体款项 |
-- | -- | -- | -- | 1799463.00 | 1564236.00 | 1717650.00 | 1104538.00 | 5556.30 | -- | -- | -- | -- |
| 可收回税项 |
281394.00 | 385127.80 | 440581.00 | 299142.50 | 202519.60 | 125417.00 | 77329.90 | 75325.60 | 81094.09 | 40204.50 | 16683.60 | 11697.20 | 5986.30 |
| 存货 |
12179520.00 | 14990520.00 | 14812370.00 | 11704720.00 | 10632700.00 | 8635180.00 | 5478070.00 | 3845774.00 | 4019710.00 | 2819835.00 | 2787544.00 | 1768583.00 | 1327352.00 |
| 流动资产特殊科目 |
127960.10 | 108490.50 | 702796.20 | 971024.30 | 454719.10 | 56614.00 | 182732.20 | 174538.00 | -- | 28660.00 | 116700.00 | -- | -- |
| 总现金 |
865377.30 | 1317155.00 | 1410170.00 | 3823632.00 | 4286916.00 | 4070511.00 | 3571715.00 | 2240799.00 | -- | -- | -- | -- | -- |
| 货币资金 |
865377.30 | 1317155.00 | 1410170.00 | 3823632.00 | 4286916.00 | 4070511.00 | 3571715.00 | 2240799.00 | -- | -- | -- | -- | -- |
| 非流动资产 |
5485978.00 | 5588698.00 | 6306905.00 | 6257087.00 | 5037959.00 | 4678564.00 | 3945419.00 | 2827630.00 | 2798031.00 | 701139.70 | 560962.90 | 418740.70 | 407569.00 |
| 联营公司权益 |
343796.60 | 379820.40 | 377948.60 | 483277.00 | 348864.90 | 346048.70 | 144718.00 | 265338.60 | 301948.00 | -- | -- | -- | -- |
| 共同控制体权益 |
1114282.00 | 1098275.00 | 1885410.00 | 1856682.00 | 896878.10 | 1393420.00 | 1804257.00 | 926191.30 | 1238483.00 | -- | -- | -- | -- |
| 不动产、厂房和设备 |
26061.20 | 29723.20 | 19766.50 | 17647.60 | 15989.30 | 89195.40 | 17601.40 | 14786.70 | 18431.70 | 16562.20 | 12204.10 | 9723.30 | 9417.60 |
| 投资物业 |
3914963.00 | 3929166.00 | 3757901.00 | 3510420.00 | 2979406.00 | 2660420.00 | 1833801.00 | 1566483.00 | 1189088.00 | 611750.00 | 468450.00 | 379300.00 | 373600.00 |
| 递延所得税资产 |
86875.90 | 151713.50 | 208596.30 | 159594.00 | 145596.00 | 91426.30 | 64972.50 | 33020.60 | 27350.00 | 38521.00 | 36648.80 | 29717.40 | 24551.40 |
| 非流动资产特殊科目 |
-- | -- | 57282.90 | 229465.90 | 651224.10 | 98054.30 | 80068.50 | 21810.20 | 22730.40 | 34306.50 | 43660.00 | -- | -- |
| 负债和股东权益总计 |
21258590.00 | 24838210.00 | 27832160.00 | 28590150.00 | 24351360.00 | 20601010.00 | 17009470.00 | 11187080.00 | 8650171.00 | 5677167.00 | 4483576.00 | 2781184.00 | 2204916.00 |
| 负债合计 |
18778070.00 | 21564860.00 | 22645190.00 | 21813330.00 | 18284220.00 | 16301610.00 | 13334890.00 | 8470704.00 | 6075037.00 | 3931075.00 | 3151873.00 | 2046216.00 | 1789840.00 |
| 流动负债 |
15776080.00 | 16338970.00 | 18101850.00 | 15512580.00 | 12077130.00 | 11909710.00 | 8853851.00 | 5729376.00 | 3105487.00 | 2262126.00 | 1782732.00 | 1363474.00 | 1282181.00 |
| 短期借款 |
6772502.00 | 4520254.00 | 3835922.00 | 2275589.00 | 1685779.00 | 1257172.00 | 957709.20 | 559788.50 | 337050.10 | 404488.50 | 382447.40 | 275410.90 | 223509.60 |
| 应付账款及票据 |
2327719.00 | 2979562.00 | 2269652.00 | 2239093.00 | 2168338.00 | 2412725.00 | 1250379.00 | 730474.50 | 467538.90 | 404622.10 | 324246.00 | 270387.80 | 178764.40 |
| 应计费用及其他应付款 |
4010611.00 | 3337680.00 | 2519996.00 | 2453533.00 | 1825794.00 | 3042551.00 | 1956435.00 | 2425195.00 | 1790038.00 | 1292291.00 | 860012.60 | 702468.20 | 817421.90 |
| 应交税费 |
222134.70 | 848936.20 | 834161.50 | 954450.50 | 914936.30 | 638174.30 | 455908.70 | 270916.20 | 201740.50 | 132064.70 | 99326.20 | 115207.20 | 62484.70 |
| 应付联营公司款项 |
-- | -- | -- | -- | 51292.20 | 34298.10 | 350.00 | -- | -- | -- | -- | -- | -- |
| 应付共同控制体款项 |
-- | -- | -- | -- | 915.20 | 127116.40 | 1537814.00 | 571909.10 | 134356.00 | -- | -- | -- | -- |
| 流动负债特殊科目 |
2443108.00 | 4652534.00 | 8642116.00 | 7589914.00 | 5430079.00 | 4397672.00 | 2695256.00 | 1171092.00 | 174763.70 | 28660.00 | 116700.00 | -- | -- |
| 非流动负债 |
3001999.00 | 5225900.00 | 4543346.00 | 6300747.00 | 6207085.00 | 4391902.00 | 4481038.00 | 2741328.00 | 2969549.00 | 1668949.00 | 1369141.00 | 682742.20 | 507658.80 |
| 长期借款 |
2226632.00 | 4470083.00 | 3940499.00 | 5800595.00 | 5684144.00 | 4008117.00 | 4171164.00 | 1419144.00 | 1170751.00 | 711703.70 | 905704.30 | 622844.20 | 438323.50 |
| 递延所得税负债 |
775367.20 | 755816.90 | 602846.90 | 445448.50 | 452878.00 | 383785.20 | 257240.80 | 213529.60 | 162709.40 | 98373.10 | 81392.50 | 59898.00 | 69335.30 |
| 非流动负债特殊科目 |
-- | -- | -- | 54704.00 | 70063.09 | -- | 52633.50 | 1108655.00 | 1636089.00 | 858872.00 | 382044.60 | -- | -- |
| 权益合计 |
2480517.00 | 3273341.00 | 5186965.00 | 6776828.00 | 6067146.00 | 4299402.00 | 3674579.00 | 2716381.00 | 2575135.00 | 1746092.00 | 1331702.00 | 734967.60 | 415076.10 |
| 股本 |
45022.70 | 45022.70 | 45022.70 | 45056.90 | 43672.70 | 43516.70 | 43404.10 | 43382.80 | 43459.10 | 43982.10 | 39311.50 | 39311.50 | -- |
| 储备 |
1742385.00 | 2466937.00 | 3396915.00 | 4508070.00 | 3960316.00 | 3139590.00 | 2881476.00 | 2050905.00 | 1899226.00 | 1310896.00 | 1081677.00 | 694257.30 | 409278.00 |
| 归属于母公司股东权益特殊科目 |
236334.60 | 236334.60 | 236334.60 | 236334.60 | 236334.60 | 236334.60 | -- | 236334.60 | -- | -- | -- | -- | -- |
| 归属于母公司股东权益 |
2023742.00 | 2748295.00 | 3678273.00 | 4789462.00 | 4240324.00 | 3419442.00 | 2924881.00 | 2330622.00 | 1942685.00 | 1354878.00 | 1120989.00 | 733568.80 | 409278.00 |
| 归属于非控制股股东权益 |
456775.00 | 525046.40 | 1508692.00 | 1987367.00 | 1826823.00 | 879960.10 | 749698.00 | 385758.80 | 632449.70 | 391213.80 | 210713.20 | 1398.80 | 5798.10 |