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粤运交通（HK3399）
| 科目\年度 | 2026-06-30 | 2025-12-31 | 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 |
-- | 268659.80 | 260586.00 | 261690.50 | 248175.50 | 275320.80 | 315011.30 | 348692.20 | 350648.80 | 367823.90 | 338485.50 | 304658.90 | 271190.30 | 221089.00 | 195820.80 |
| 资产合计 |
-- | 691715.60 | 872406.00 | 860336.80 | 921560.10 | 1055445.00 | 1105273.00 | 1109501.00 | 1051295.00 | 918362.60 | 769515.30 | 755278.50 | 675307.90 | 617693.60 | 501742.20 |
| 负债合计 |
432466.00 | 423055.80 | 611819.90 | 598646.30 | 673384.60 | 780124.10 | 790261.70 | 760808.30 | 700645.80 | 550538.70 | 431029.70 | 450619.50 | 404117.70 | 396604.50 | 305921.40 |
| 归属于母公司股东权益 |
-- | 227877.60 | 208614.00 | 191443.10 | 169804.90 | 185993.00 | 207129.10 | 231931.60 | 236331.90 | 247705.20 | 214883.50 | 187420.60 | 166112.50 | 149558.20 | 138010.60 |
| 资产合计 |
-- | 691715.60 | 872406.00 | 860336.80 | 921560.10 | 1055445.00 | 1105273.00 | 1109501.00 | 1051295.00 | 918362.60 | 769515.30 | 755278.50 | 675307.90 | 617693.60 | 501742.20 |
| 流动资产 |
263858.80 | 205653.20 | 266660.50 | 245390.90 | 225580.60 | 249361.40 | 255530.50 | 251254.70 | 254976.00 | 375125.90 | 302502.30 | 330519.90 | 310913.60 | 339684.70 | 261944.90 |
| 现金及现金等价物 |
179824.30 | 114537.30 | 144313.00 | 110271.00 | 94509.90 | 124978.30 | 124155.10 | 118055.20 | 116651.00 | 187635.40 | 160991.80 | 193376.20 | 177370.60 | 171799.40 | 126284.80 |
| 受限制存款及现金 |
-- | 1430.65 | 1807.34 | 1694.55 | 1347.75 | 3621.84 | 1563.85 | -- | -- | -- | -- | -- | -- | -- | -- |
| 交易性金融资产 |
-- | -- | -- | -- | 670.38 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 应收账款及票据 |
28434.75 | 25257.87 | 25922.11 | 34410.60 | 36708.99 | 37859.09 | 39743.44 | 38342.63 | 43559.08 | 87448.61 | 62914.80 | 68294.93 | 66978.71 | 75764.57 | 75320.95 |
| 预付款项、按金及其他应收款项 |
-- | 50894.88 | 79360.73 | 85357.68 | 78111.40 | 66612.14 | 73180.48 | 78812.72 | 77607.62 | 74277.84 | 60471.22 | 56378.32 | 48748.12 | 73542.52 | 44010.80 |
| 存货 |
-- | 12682.89 | 12264.13 | 11639.40 | 10475.29 | 10522.26 | 11644.21 | 9569.93 | 10804.93 | 19023.52 | 13578.14 | 9306.79 | 15313.86 | 17570.56 | 13991.29 |
| 流动资产特殊科目 |
1348.41 | 2280.25 | 4800.50 | 3712.19 | 3756.87 | 5767.85 | 5243.35 | 6474.22 | 6353.36 | 6740.58 | 4546.34 | 3163.73 | 2502.21 | 1007.62 | 2337.01 |
| 总现金 |
179824.30 | 114537.30 | 144313.00 | 110271.00 | 96528.04 | 128600.10 | 125719.00 | 118055.20 | 116651.00 | 187635.40 | -- | -- | -- | -- | -- |
| 货币资金 |
179824.30 | 114537.30 | 144313.00 | 110271.00 | 95857.65 | 128600.10 | 125719.00 | 118055.20 | 116651.00 | 187635.40 | -- | -- | -- | -- | -- |
| 短期投资 |
-- | -- | -- | -- | 1340.77 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 非流动资产 |
-- | 486062.40 | 605745.40 | 614945.90 | 695979.60 | 806083.40 | 849742.50 | 858245.80 | 796318.60 | 543236.70 | 467012.90 | 424758.50 | 364394.40 | 278008.90 | 239797.40 |
| 可供出售金融资产 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 56.32 | 56.32 | 823.87 | 56.32 | -- |
| 联营公司权益 |
-- | 22433.01 | 23908.50 | 24111.18 | 23771.02 | 23047.56 | 24409.63 | 25596.31 | 25961.92 | -- | 19816.59 | 17853.09 | 17135.94 | 17589.42 | -- |
| 共同控制体权益 |
-- | 18197.32 | 18651.04 | 15477.64 | 15477.64 | 9665.92 | 11587.00 | 17300.05 | 14600.98 | -- | 3937.95 | 3420.97 | 3330.65 | 2872.03 | -- |
| 不动产、厂房和设备 |
-- | 144911.60 | 195901.60 | 239053.70 | 293625.90 | 350023.80 | 387062.60 | 388844.90 | 301369.10 | 268368.90 | 230506.10 | 213980.10 | 173894.00 | 136739.00 | 120123.00 |
| 投资物业 |
5476.60 | 6891.37 | 26606.81 | 34059.71 | 25224.93 | 15058.95 | 8959.77 | 11193.95 | 11880.98 | 18029.17 | 16435.46 | 17517.16 | 15269.40 | 6551.17 | 4254.01 |
| 商誉 |
-- | 656.15 | 1109.97 | 2674.48 | 2692.81 | 7915.77 | 9867.42 | 11097.62 | 10416.63 | 10416.63 | 10416.63 | 8459.73 | 8459.73 | 6120.61 | 2723.00 |
| 无形资产 |
224958.60 | 242734.00 | 292762.30 | 249177.80 | 285043.00 | 305758.10 | 322633.00 | 300893.30 | 299836.80 | 112829.20 | 98509.54 | 93932.29 | 82072.53 | 61449.30 | 56792.88 |
| 递延所得税资产 |
-- | 17628.65 | 15277.68 | 13294.10 | 12392.40 | 26479.68 | 26941.61 | 24256.87 | 24260.23 | 21550.12 | 19437.33 | 18746.29 | 19126.54 | 17026.93 | 15813.22 |
| 非流动资产特殊科目 |
74288.15 | 73240.71 | 74087.09 | 37097.25 | 37751.83 | 68133.64 | 58281.44 | 79062.83 | 107992.00 | 112042.70 | 67897.00 | 50792.52 | 44281.72 | 29604.06 | 40091.23 |
| 负债和股东权益总计 |
717083.90 | 691715.60 | 872406.00 | 860336.80 | 921560.10 | 1055445.00 | 1105273.00 | 1109501.00 | 1051295.00 | 918362.60 | 769515.30 | 755278.50 | 675307.90 | 617693.60 | 501742.20 |
| 负债合计 |
432466.00 | 423055.80 | 611819.90 | 598646.30 | 673384.60 | 780124.10 | 790261.70 | 760808.30 | 700645.80 | 550538.70 | 431029.70 | 450619.50 | 404117.70 | 396604.50 | 305921.40 |
| 流动负债 |
201329.40 | 175943.20 | 272548.40 | 256040.20 | 356672.80 | 363474.10 | 309340.90 | 335808.60 | 274520.60 | 327475.70 | 244924.60 | 269848.00 | 320206.60 | 325834.50 | 261331.10 |
| 短期借款 |
-- | 3194.97 | 36855.01 | 44587.24 | 75003.78 | 75590.13 | 59361.14 | 22107.40 | 10980.00 | 21780.66 | 4500.00 | 12620.00 | 28574.99 | 62655.49 | 1040.00 |
| 应付账款及票据 |
-- | 70278.89 | 67607.98 | 55773.50 | 63987.37 | 64964.70 | 67860.58 | 86779.13 | 84163.60 | 164220.30 | 113214.30 | 109326.50 | 128108.00 | 137103.70 | 167221.50 |
| 应计费用及其他应付款 |
81414.73 | 65776.97 | 102367.80 | 98503.97 | 102823.00 | 104393.30 | 113186.40 | 113053.40 | 117898.40 | 108147.70 | 101420.90 | 119898.90 | 105520.00 | 108352.60 | 77854.81 |
| 应交税费 |
7522.66 | 7847.86 | 8279.34 | 9184.27 | 6007.57 | 7901.51 | 10291.04 | 10823.95 | 10577.12 | 17492.45 | 13354.21 | 13210.55 | 16843.31 | 13008.03 | 10177.89 |
| 流动负债特殊科目 |
-- | 28844.53 | 57438.32 | 47991.25 | 108851.20 | 110624.50 | 58641.77 | 103044.70 | 50901.48 | 15834.64 | 12435.24 | 14792.04 | 41160.25 | 4714.74 | 5036.84 |
| 非流动负债 |
-- | 247112.60 | 339271.40 | 342606.00 | 316711.80 | 416650.00 | 480920.80 | 424999.80 | 426125.20 | 223063.00 | 186105.10 | 180771.50 | 83911.10 | 70770.02 | 44590.38 |
| 长期借款 |
-- | 3050.00 | 37014.77 | 87200.97 | 48919.41 | 113643.80 | 170935.30 | 137475.00 | 151875.30 | 55807.51 | 23242.57 | 25643.89 | 29952.95 | 8791.67 | 6973.25 |
| 递延所得税负债 |
628.56 | 433.09 | 3682.01 | 5513.63 | 6256.29 | 7041.95 | 7539.54 | 6975.65 | 5176.89 | 2844.72 | 3273.69 | 3340.50 | 3112.91 | 789.43 | 719.39 |
| 非流动负债特殊科目 |
-- | 243629.50 | 298574.70 | 249891.50 | 261536.10 | 295964.20 | 302446.00 | 280549.10 | 269073.00 | 164410.80 | 159588.80 | 151787.10 | 50845.24 | 61188.92 | 36897.73 |
| 权益合计 |
-- | 268659.80 | 260586.00 | 261690.50 | 248175.50 | 275320.80 | 315011.30 | 348692.20 | 350648.80 | 367823.90 | 338485.50 | 304658.90 | 271190.30 | 221089.00 | 195820.80 |
| 股本 |
79984.78 | 79984.78 | 79984.78 | 79984.78 | 79984.78 | 79984.78 | 79984.78 | 79984.78 | 79984.78 | 79984.78 | 79984.78 | 62646.28 | 41764.18 | 41764.18 | 41764.18 |
| 储备 |
159662.80 | 149353.00 | 131995.80 | 114519.30 | 93432.79 | 109863.20 | 130396.90 | 153679.50 | 158670.90 | 171161.90 | 137091.10 | 99873.10 | 99963.58 | 83501.65 | 99723.75 |
| 归属于母公司股东权益特殊科目 |
-- | -1460.17 | -3366.62 | -3060.95 | -3612.69 | -3854.97 | -3252.55 | -1732.69 | -2323.80 | -3441.48 | -2192.36 | 24901.19 | 24384.76 | 24292.34 | -3477.38 |
| 归属于母公司股东权益 |
-- | 227877.60 | 208614.00 | 191443.10 | 169804.90 | 185993.00 | 207129.10 | 231931.60 | 236331.90 | 247705.20 | 214883.50 | 187420.60 | 166112.50 | 149558.20 | 138010.60 |
| 归属于非控制股股东权益 |
-- | 40782.20 | 51972.09 | 70247.38 | 78370.66 | 89327.79 | 107882.20 | 116760.60 | 114316.90 | 120118.80 | 123602.00 | 117238.40 | 105077.80 | 71530.85 | 57810.25 |