中商官网
研究报告
金辉控股（HK9993）
| 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 |
原始货币 |
-- | -- | -- | -- | -- | -- | -- | -- |
| 审计意见 |
-- | -- | -- | -- | -- | -- | -- | -- |
| 报表核心指标 |
-- | -- | -- | -- | -- | -- | -- | -- |
| 权益合计 |
2412752.00 | 3594910.00 | 3558304.00 | 3757171.00 | 3611240.00 | 2137920.00 | 1753219.00 | 1459678.00 |
| 资产合计 |
9665734.00 | 12977800.00 | 16167560.00 | 19164730.00 | 18566150.00 | 14934460.00 | 12061240.00 | 8675963.00 |
| 负债合计 |
7252983.00 | 9382889.00 | 12609250.00 | 15407560.00 | 14954910.00 | 12796540.00 | 10308020.00 | 7216286.00 |
| 归属于母公司股东权益 |
1483342.00 | 2395292.00 | 2453417.00 | 2363720.00 | 2156241.00 | 1683024.00 | 1432217.00 | 1231424.00 |
| 资产合计 |
9665734.00 | 12977800.00 | 16167560.00 | 19164730.00 | 18566150.00 | 14934460.00 | 12061240.00 | 8675963.00 |
| 流动资产 |
6661525.00 | 9923481.00 | 13178910.00 | 16347470.00 | 16244530.00 | 12964580.00 | 10223120.00 | 7125791.00 |
| 现金及现金等价物 |
182977.20 | 480803.70 | 442018.40 | 1122192.00 | 2073212.00 | 921854.60 | 993205.50 | 355533.30 |
| 受限制存款及现金 |
56062.10 | 226488.30 | 789934.60 | 850656.90 | 585882.90 | 418120.80 | 426769.30 | 254801.00 |
| 交易性金融资产 |
231.50 | 2340.80 | 429.40 | 7835.70 | 3380.80 | 573.90 | 121719.00 | 1203.30 |
| 应收账款及票据 |
3749.10 | 3945.80 | 5051.00 | 5346.70 | 2419.10 | 2536.00 | 14471.00 | 10360.70 |
| 预付款项、按金及其他应收款项 |
985942.00 | 1061047.00 | 1381937.00 | 2022182.00 | 1484492.00 | 1736862.00 | 1152453.00 | 1419697.00 |
| 可收回税项 |
174669.70 | 260051.00 | 336542.80 | 409195.60 | 373887.20 | 337620.00 | 231609.80 | 128703.80 |
| 存货 |
5177612.00 | 7798838.00 | 10102400.00 | 11835540.00 | 11644150.00 | 9498841.00 | 7249847.00 | 4933370.00 |
| 流动资产特殊科目 |
80281.49 | 89967.20 | 120595.40 | 94519.50 | 77106.40 | 48175.60 | 33048.00 | 22122.80 |
| 总现金 |
239270.80 | 709632.80 | 1232382.00 | 1980684.00 | 2662476.00 | 1340549.00 | 1541694.00 | 611537.60 |
| 货币资金 |
239039.30 | 707292.00 | 1231953.00 | 1972849.00 | 2659095.00 | 1339976.00 | 1419975.00 | 610334.30 |
| 短期投资 |
231.50 | 2340.80 | 429.40 | 15671.40 | 3380.80 | 573.90 | 121719.00 | 1203.30 |
| 非流动资产 |
3004210.00 | 3054317.00 | 2988643.00 | 2817267.00 | 2321615.00 | 1969872.00 | 1838116.00 | 1550173.00 |
| 预付租赁款 |
69297.90 | 72488.50 | 73161.70 | 76277.90 | -- | -- | -- | -- |
| 联营公司权益 |
555803.10 | 570552.90 | 568863.60 | 539508.00 | 491187.50 | 234196.70 | 189284.70 | 82158.40 |
| 共同控制体权益 |
361593.50 | 258194.40 | 242172.60 | 306891.50 | 246111.50 | 173668.40 | 120506.80 | 233763.70 |
| 不动产、厂房和设备 |
98748.80 | 88465.60 | 51902.30 | 51817.40 | 35453.20 | 37529.70 | 39271.20 | 40735.30 |
| 投资物业 |
1636880.00 | 1684570.00 | 1633020.00 | 1393980.00 | 1095260.00 | 1050620.00 | 973526.40 | 872512.00 |
| 无形资产 |
2112.80 | 2647.90 | 3681.40 | 3476.30 | 13879.40 | 15200.40 | 16236.90 | 16397.20 |
| 递延所得税资产 |
185773.90 | 228692.70 | 265075.40 | 294499.00 | 288429.00 | 287397.00 | 226826.70 | 121065.90 |
| 非流动资产特殊科目 |
94000.00 | 148704.90 | 150766.40 | 150816.30 | 151294.40 | 171259.50 | 272463.70 | 183540.10 |
| 负债和股东权益总计 |
9665734.00 | 12977800.00 | 16167560.00 | 19164730.00 | 18566150.00 | 14934460.00 | 12061240.00 | 8675963.00 |
| 负债合计 |
7252983.00 | 9382889.00 | 12609250.00 | 15407560.00 | 14954910.00 | 12796540.00 | 10308020.00 | 7216286.00 |
| 流动负债 |
5321978.00 | 7600156.00 | 9793075.00 | 11544710.00 | 11261080.00 | 9528837.00 | 8047933.00 | 4887971.00 |
| 短期借款 |
751207.70 | 1389295.00 | 1204570.00 | 1672664.00 | 1853664.00 | 1804933.00 | 2315933.00 | 1274620.00 |
| 应付账款及票据 |
1023601.00 | 1105357.00 | 1310608.00 | 1360357.00 | 1292257.00 | 840157.30 | 608375.20 | 440456.00 |
| 应计费用及其他应付款 |
754094.40 | 676797.60 | 737009.80 | 734652.80 | 720527.80 | 809410.00 | 638438.60 | 541907.10 |
| 应交税费 |
749046.30 | 657959.20 | 594034.20 | 524434.70 | 408856.40 | 290219.50 | 272378.20 | 161921.80 |
| 流动负债特殊科目 |
2044028.00 | 3770746.00 | 5946853.00 | 7252600.00 | 6985776.00 | 5784117.00 | 4212809.00 | 2469065.00 |
| 非流动负债 |
1931006.00 | 1782733.00 | 2816176.00 | 3862852.00 | 3693827.00 | 3267699.00 | 2260086.00 | 2328316.00 |
| 长期借款 |
1540950.00 | 1381502.00 | 2048087.00 | 3074799.00 | 3177598.00 | 2643909.00 | 1556452.00 | 2076046.00 |
| 递延所得税负债 |
223972.50 | 233695.50 | 245906.80 | 262132.70 | 246431.60 | 279906.80 | 276676.50 | 207068.50 |
| 非流动负债特殊科目 |
166083.70 | 167535.30 | 522182.40 | 525920.30 | 269797.50 | 343883.00 | 426957.20 | 45201.10 |
| 权益合计 |
2412752.00 | 3594910.00 | 3558304.00 | 3757171.00 | 3611240.00 | 2137920.00 | 1753219.00 | 1459678.00 |
| 股本 |
3509.50 | 3509.50 | 3509.50 | 3509.50 | 3509.50 | -- | -- | -- |
| 储备 |
1479833.00 | 2391782.00 | 2449907.00 | 2360210.00 | 2152732.00 | 1683024.00 | 1432217.00 | 1231424.00 |
| 归属于母公司股东权益 |
1483342.00 | 2395292.00 | 2453417.00 | 2363720.00 | 2156241.00 | 1683024.00 | 1432217.00 | 1231424.00 |
| 归属于非控制股股东权益 |
929409.20 | 1199618.00 | 1104887.00 | 1393451.00 | 1454999.00 | 454896.00 | 321001.60 | 228254.00 |