中商官网
研究报告
海普瑞（HK9989）
| 科目\年度 | 2025-03-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
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 |
1234004.00 | 1220212.00 | 1198838.00 | 1240947.00 | 1152332.00 | 1168899.00 | 747187.40 | 627633.30 | 805376.90 |
| 资产合计 |
1754580.00 | 1734353.00 | 1920342.00 | 2081603.00 | 1910818.00 | 1902590.00 | 1535195.00 | 1384428.00 | 1420886.00 |
| 负债合计 |
520576.60 | 514140.30 | 721504.00 | 840656.40 | 758486.20 | 733690.50 | 788007.30 | 756794.50 | 615508.70 |
| 归属于母公司股东权益 |
1228701.00 | 1214867.00 | 1191315.00 | 1231274.00 | 1141135.00 | 1156939.00 | 734836.00 | 609961.20 | 783216.40 |
| 资产合计 |
1754580.00 | 1734353.00 | 1920342.00 | 2081603.00 | 1910818.00 | 1902590.00 | 1535195.00 | 1384428.00 | 1420886.00 |
| 流动资产 |
987394.40 | 962127.30 | 1060427.00 | 1247231.00 | 1077090.00 | 912872.40 | 599996.90 | 560740.40 | 621346.90 |
| 现金及现金等价物 |
200084.30 | 142182.70 | 176564.50 | 131970.70 | 147963.30 | 133024.50 | 107653.70 | 152610.00 | 73047.00 |
| 受限制存款及现金 |
-- | 8.00 | 8.00 | 6938.80 | 1158.10 | 8.00 | 6156.80 | 383.70 | 614.10 |
| 交易性金融资产 |
110105.90 | 86789.49 | 41418.40 | 131163.30 | 98090.90 | 82125.70 | 8787.60 | 26629.30 | 29318.50 |
| 应收账款及票据 |
138622.40 | 118279.70 | 126358.40 | 160621.10 | 152520.90 | 166621.60 | 128212.50 | 108448.90 | 70320.20 |
| 预付款项、按金及其他应收款项 |
16993.19 | 16261.60 | 23791.50 | 41157.10 | 43008.50 | 71317.00 | 94523.20 | 52126.90 | 70270.00 |
| 可收回税项 |
-- | 32043.80 | 17188.50 | 14066.70 | 18069.00 | 3366.50 | -- | -- | -- |
| 存货 |
495273.40 | 539394.70 | 665411.10 | 684390.60 | 470754.90 | 316824.90 | 236316.80 | 164655.90 | 135359.20 |
| 流动资产特殊科目 |
26315.19 | 27167.40 | 9686.50 | 76922.80 | 145524.10 | 139584.20 | 18346.40 | 55885.70 | 242417.90 |
| 总现金 |
310190.20 | 255693.70 | 226582.70 | 345041.20 | 391212.30 | 351999.80 | 135349.10 | -- | -- |
| 货币资金 |
200084.30 | 168904.20 | 185164.30 | 213877.90 | 293121.40 | 269874.10 | 126561.50 | -- | -- |
| 定期存款 |
-- | 26713.50 | 25775.40 | 149936.80 | 144000.00 | 136841.60 | 12751.00 | -- | -- |
| 短期投资 |
110105.90 | 86789.49 | 217982.90 | 131163.30 | 98090.90 | 164946.20 | 8787.60 | -- | -- |
| 非流动资产 |
767185.80 | 772225.00 | 859914.80 | 834371.90 | 833728.00 | 989717.10 | 935197.70 | 823687.40 | 799538.70 |
| 预付租赁款 |
-- | 9883.90 | 10379.30 | 10874.80 | 11370.20 | 11865.60 | -- | -- | -- |
| 联营公司权益 |
-- | 35032.00 | 100404.60 | 98938.59 | 114646.50 | 163118.30 | 134977.20 | 56249.00 | 64197.90 |
| 不动产、厂房和设备 |
183905.00 | 266833.70 | 262812.10 | 245484.50 | 252667.20 | 262344.90 | 268823.20 | 255423.90 | 208029.10 |
| 商誉 |
235368.90 | 235703.40 | 232237.50 | 235099.20 | 215220.10 | 220256.60 | 235490.80 | 231676.30 | 220570.50 |
| 无形资产 |
46466.34 | 39342.20 | 50651.30 | 59860.30 | 59912.10 | 57990.50 | 79667.59 | 87856.20 | 89899.30 |
| 递延所得税资产 |
28362.07 | 28251.00 | 32050.30 | 14147.50 | 12171.80 | 8393.60 | 11774.90 | 11083.10 | 2181.60 |
| 非流动资产特殊科目 |
273083.50 | 157178.80 | 171379.70 | 169967.00 | 167740.10 | 265747.60 | 204464.00 | 181398.90 | 214660.30 |
| 负债和股东权益总计 |
1754580.00 | 1734353.00 | 1920342.00 | 2081603.00 | 1910818.00 | 1902590.00 | 1535195.00 | 1384428.00 | 1420886.00 |
| 负债合计 |
520576.60 | 514140.30 | 721504.00 | 840656.40 | 758486.20 | 733690.50 | 788007.30 | 756794.50 | 615508.70 |
| 流动负债 |
387396.80 | 369923.70 | 498618.20 | 557579.60 | 479147.00 | 361283.40 | 499656.10 | 469057.90 | 394685.20 |
| 短期借款 |
181953.20 | 236716.10 | 362457.50 | 402078.40 | 326816.60 | 248197.70 | 393934.00 | 246348.20 | 325973.20 |
| 应付账款及票据 |
31619.72 | 29969.20 | 30222.30 | 42743.30 | 38578.70 | 23921.80 | 22866.10 | 20527.30 | 16247.40 |
| 应计费用及其他应付款 |
52705.11 | 61459.40 | 50120.80 | 55759.10 | 60098.50 | 54415.10 | 56486.80 | 170519.30 | 37111.40 |
| 应交税费 |
21348.54 | 15350.70 | 19573.60 | 14177.00 | 15871.80 | 9053.80 | 6342.40 | 6178.80 | 2413.40 |
| 流动负债特殊科目 |
99770.20 | 26428.30 | 36244.00 | 42821.80 | 37781.40 | 25695.00 | 20026.80 | 25484.30 | 12939.80 |
| 非流动负债 |
133179.90 | 144216.60 | 222885.80 | 283076.90 | 279339.20 | 372407.10 | 288351.20 | 287736.60 | 220823.50 |
| 长期借款 |
97989.02 | 108104.80 | 181002.10 | 229668.00 | 225027.00 | 308585.70 | 235465.30 | 244944.20 | 182433.30 |
| 递延所得税负债 |
22398.95 | 24249.40 | 25256.80 | 32892.00 | 27535.80 | 42767.30 | 30200.40 | 20250.30 | 13044.70 |
| 非流动负债特殊科目 |
12791.90 | 11862.40 | 16626.90 | 20516.90 | 26776.40 | 21054.10 | 22685.50 | 22542.10 | 25345.50 |
| 权益合计 |
1234004.00 | 1220212.00 | 1198838.00 | 1240947.00 | 1152332.00 | 1168899.00 | 747187.40 | 627633.30 | 805376.90 |
| 股本 |
146729.60 | 146729.60 | 146729.60 | 146729.60 | 146729.60 | 146729.60 | 124720.20 | 124720.20 | 124720.20 |
| 储备 |
1059980.00 | 1068138.00 | 1044585.00 | 1084545.00 | 994405.80 | 1010210.00 | 610115.80 | 485241.00 | 658496.20 |
| 归属于母公司股东权益特殊科目 |
21991.61 | -- | -- | -- | -- | -- | -- | -- | -- |
| 归属于母公司股东权益 |
1228701.00 | 1214867.00 | 1191315.00 | 1231274.00 | 1141135.00 | 1156939.00 | 734836.00 | 609961.20 | 783216.40 |
| 归属于非控制股股东权益 |
5302.26 | 5344.80 | 7522.90 | 9672.40 | 11196.10 | 11959.80 | 12351.40 | 17672.10 | 22160.50 |