中商官网
研究报告
中国能源建设（HK3996）
| 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 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
原始货币 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 审计意见 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 报表核心指标 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 权益合计 |
20821380.00 | 20582910.00 | 18825290.00 | 16746740.00 | 14973400.00 | 13792890.00 | 11329040.00 | 9516386.00 | 7985571.00 | 7398900.00 | 6079237.00 | 4400152.00 | 2787631.00 | 2242324.00 |
| 资产合计 |
90458000.00 | 86900480.00 | 78315620.00 | 66455210.00 | 52886260.00 | 47605190.00 | 42167030.00 | 38938550.00 | 34388700.00 | 29265750.00 | 26059790.00 | 21888510.00 | 18113060.00 | 15407780.00 |
| 负债合计 |
69636620.00 | 66317570.00 | 59490330.00 | 49708480.00 | 37912860.00 | 33812300.00 | 30837990.00 | 29422170.00 | 26403130.00 | 21866850.00 | 19980550.00 | 17488360.00 | 15325430.00 | 13165460.00 |
| 归属于母公司股东权益 |
11759160.00 | 11601120.00 | 11046470.00 | 10187150.00 | 9419868.00 | 6841692.00 | 5814476.00 | 5063268.00 | 4895344.00 | 4439329.00 | 4197573.00 | 2811591.00 | 1708282.00 | 1290149.00 |
| 资产合计 |
90458000.00 | 86900480.00 | 78315620.00 | 66455210.00 | 52886260.00 | 47605190.00 | 42167030.00 | 38938550.00 | 34388700.00 | 29265750.00 | 26059790.00 | 21888510.00 | 18113060.00 | 15407780.00 |
| 流动资产 |
47465670.00 | 44730460.00 | 42607000.00 | 37876130.00 | 30993580.00 | 28815100.00 | 26467700.00 | 25759290.00 | 24232940.00 | 21272900.00 | 18487710.00 | 14816030.00 | 12672860.00 | 10488910.00 |
| 现金及现金等价物 |
8779920.00 | 9116220.00 | 6972799.00 | 6493618.00 | 5284629.00 | 5059841.00 | 4262458.00 | 4904664.00 | 4841064.00 | 4911506.00 | 4825076.00 | 3065111.00 | 2581024.00 | 2221952.00 |
| 受限制存款及现金 |
-- | -- | 756055.00 | 817542.20 | 545280.80 | 583650.50 | 524221.80 | 574915.00 | 345370.60 | 269857.60 | 265061.30 | 180338.60 | 134345.80 | 81922.70 |
| 交易性金融资产 |
12086.40 | 42098.90 | 42162.90 | 308054.10 | 302071.40 | 295769.30 | 275818.20 | -- | -- | -- | -- | -- | -- | -- |
| 应收账款及票据 |
9875154.00 | 9051725.00 | 8442745.00 | 8103531.00 | 6785392.00 | 6431555.00 | 5422850.00 | 5607551.00 | 5547940.00 | 5363319.00 | 4737484.00 | 4195982.00 | 3825737.00 | 2937161.00 |
| 预付款项、按金及其他应收款项 |
6932618.00 | 6243745.00 | 6563927.00 | 5530786.00 | 4682114.00 | 4218009.00 | 4845034.00 | 4410736.00 | 7728400.00 | 6960849.00 | 5628083.00 | 4426824.00 | 3418589.00 | 2989532.00 |
| 可收回税项 |
-- | -- | -- | -- | -- | -- | 700088.60 | 483708.50 | 285456.40 | 180100.30 | 139109.60 | 105907.60 | 92528.10 | 31832.70 |
| 存货 |
7926121.00 | 7487709.00 | 6795777.00 | 6138116.00 | 5860938.00 | 6152931.00 | 6195260.00 | 6055493.00 | 5479492.00 | 3580254.00 | 2886232.00 | 2825726.00 | 2600104.00 | 2204581.00 |
| 流动资产特殊科目 |
13939770.00 | 12788970.00 | 13033530.00 | 10484480.00 | 7533158.00 | 6073349.00 | 4241968.00 | 3722228.00 | 5216.70 | 7018.20 | 6666.30 | 16139.70 | 20531.40 | 21924.10 |
| 总现金 |
8792006.00 | 9158319.00 | 7771017.00 | 7619215.00 | 6131981.00 | 5939260.00 | 5189291.00 | 5594641.00 | 5191651.00 | -- | -- | -- | -- | -- |
| 货币资金 |
8779920.00 | 9116220.00 | 7728854.00 | 7311160.00 | 5829910.00 | 5643491.00 | 4913473.00 | 5479579.00 | 5186435.00 | -- | -- | -- | -- | -- |
| 短期投资 |
12086.40 | 42098.90 | 42162.90 | 308054.10 | 302071.40 | 591538.60 | 275818.20 | 115061.80 | 5216.70 | -- | -- | -- | -- | -- |
| 非流动资产 |
42992320.00 | 42170010.00 | 35708620.00 | 28579080.00 | 21892680.00 | 18790090.00 | 15699330.00 | 13179260.00 | 10155770.00 | 7992848.00 | 7572082.00 | 7072485.00 | 5440199.00 | 4918878.00 |
| 可供出售金融资产 |
-- | -- | -- | -- | -- | -- | -- | -- | 859252.10 | 664200.40 | 653652.70 | 711558.30 | 485695.40 | 440867.00 |
| 预付租赁款 |
-- | -- | -- | -- | -- | -- | -- | 904872.00 | 813010.30 | 821334.20 | 804207.90 | 786910.60 | 278629.60 | 266348.90 |
| 联营公司权益 |
-- | -- | 3533025.00 | -- | 2745375.00 | 2150386.00 | 1646029.00 | 1070369.00 | 417946.40 | 333996.30 | 165674.80 | 172012.10 | 103539.60 | 87071.50 |
| 共同控制体权益 |
-- | -- | 1121855.00 | -- | 1084900.00 | 745018.70 | 541669.10 | 420046.20 | 338718.70 | 356681.40 | 286804.10 | 57087.20 | 64877.70 | 61823.89 |
| 不动产、厂房和设备 |
7248500.00 | 7393409.00 | 5758023.00 | 4293454.00 | 3958655.00 | 3324303.00 | 4780393.00 | 3481990.00 | 3078136.00 | 2953209.00 | 2770194.00 | 2633475.00 | 2492178.00 | 2251257.00 |
| 投资物业 |
88405.00 | 89508.00 | 78464.40 | 67009.10 | 63719.10 | 75044.90 | 71909.40 | 57934.10 | 61106.50 | 64400.90 | 69351.40 | 62739.30 | 38970.50 | 11127.30 |
| 商誉 |
262484.40 | 262484.40 | 262654.40 | 219825.60 | 216157.50 | 214039.70 | 157580.00 | 157649.60 | 137511.00 | 128791.80 | 77995.80 | 72546.70 | 4973.00 | 2276.30 |
| 无形资产 |
10559860.00 | 10491740.00 | 8696388.00 | 7055118.00 | 6969771.00 | 6266679.00 | 4244390.00 | 3510574.00 | 2360643.00 | 1599339.00 | 1643301.00 | 1614026.00 | 1598579.00 | 1564946.00 |
| 递延所得税资产 |
364081.70 | 356147.30 | 326069.20 | 274242.20 | 239784.20 | 227642.90 | 206852.90 | 196157.60 | 170284.40 | 141321.50 | 112549.30 | 114075.50 | 103028.60 | 110816.70 |
| 非流动资产特殊科目 |
24468990.00 | 23576720.00 | 15932140.00 | 16669440.00 | 6614316.00 | 5786975.00 | 4050510.00 | 3379665.00 | 1919158.00 | 929574.90 | 988350.30 | 848053.90 | 269727.90 | 122344.20 |
| 负债和股东权益总计 |
90458000.00 | 86900480.00 | 78315620.00 | 66455210.00 | 52886260.00 | 47605190.00 | 42167030.00 | 38938550.00 | 34388700.00 | 29265750.00 | 26059790.00 | 21888510.00 | 18113060.00 | 15407780.00 |
| 负债合计 |
69636620.00 | 66317570.00 | 59490330.00 | 49708480.00 | 37912860.00 | 33812300.00 | 30837990.00 | 29422170.00 | 26403130.00 | 21866850.00 | 19980550.00 | 17488360.00 | 15325430.00 | 13165460.00 |
| 流动负债 |
45890820.00 | 43722970.00 | 41700850.00 | 34155960.00 | 27052190.00 | 25310230.00 | 22498200.00 | 22631280.00 | 20433710.00 | 16374220.00 | 15193470.00 | 13120730.00 | 11355000.00 | 9371507.00 |
| 短期借款 |
5389755.00 | 4019255.00 | 3501489.00 | 2554958.00 | 1577225.00 | 1142296.00 | 3507083.00 | 5122613.00 | 3796997.00 | 2310000.00 | 3516062.00 | 2326175.00 | 1870146.00 | 1776828.00 |
| 应付账款及票据 |
20463580.00 | 20533330.00 | 21771250.00 | 18104240.00 | 13699890.00 | 11356400.00 | 10439070.00 | 9429422.00 | 9013982.00 | 7436199.00 | 6245907.00 | 5153571.00 | 4187005.00 | 3120062.00 |
| 应计费用及其他应付款 |
6864441.00 | 7173344.00 | 4452249.00 | 4010198.00 | 3268859.00 | 3640339.00 | 2727992.00 | 2802158.00 | 6021884.00 | 5138346.00 | 4627803.00 | 4895020.00 | 4643639.00 | 4058023.00 |
| 应交税费 |
659541.20 | 761939.90 | 685679.20 | 703757.40 | 746593.80 | 573538.00 | 401460.80 | 379471.40 | 407832.00 | 324991.20 | 292083.60 | 246834.50 | 201258.80 | 168495.90 |
| 流动负债特殊科目 |
12513500.00 | 11235110.00 | 11290190.00 | 8782798.00 | 7759622.00 | 8597659.00 | 5422604.00 | 4897619.00 | 1193014.00 | 1164687.00 | 511613.80 | 499128.00 | 452951.10 | 248098.20 |
| 非流动负债 |
23745800.00 | 22594590.00 | 17789480.00 | 15552520.00 | 10860670.00 | 8502073.00 | 8339791.00 | 6790885.00 | 5969426.00 | 5492630.00 | 4787086.00 | 4367633.00 | 3970427.00 | 3793952.00 |
| 长期借款 |
21877010.00 | 20700890.00 | 15944410.00 | 14192350.00 | 9591078.00 | 7297028.00 | 7096940.00 | 4088991.00 | 3254980.00 | 2803832.00 | 2996553.00 | 2586386.00 | 2740176.00 | 2342886.00 |
| 递延所得税负债 |
208574.20 | 210607.00 | 227299.80 | 181407.10 | 151808.50 | 134408.90 | 111929.70 | 114235.20 | 90860.80 | 96466.90 | 104146.70 | 103205.90 | 46170.50 | 38744.00 |
| 非流动负债特殊科目 |
1660223.00 | 1683094.00 | 1617762.00 | 1178760.00 | 1117782.00 | 1070637.00 | 1130921.00 | 2587659.00 | 2623585.00 | 2592331.00 | 1686386.00 | 1678042.00 | 1184080.00 | 1412321.00 |
| 权益合计 |
20821380.00 | 20582910.00 | 18825290.00 | 16746740.00 | 14973400.00 | 13792890.00 | 11329040.00 | 9516386.00 | 7985571.00 | 7398900.00 | 6079237.00 | 4400152.00 | 2787631.00 | 2242324.00 |
| 股本 |
4169116.00 | 4169116.00 | 4169116.00 | 4169116.00 | 4169116.00 | 3002040.00 | 3002040.00 | 3002040.00 | 3002040.00 | 3002040.00 | 2960000.00 | 2160000.00 | -- | -- |
| 储备 |
7585466.00 | 7433183.00 | 6780916.00 | 5942025.00 | 5258504.00 | 3827273.00 | 2512437.00 | 2061229.00 | 1893304.00 | 1437290.00 | 1237573.00 | 651591.30 | -- | -- |
| 归属于母公司股东权益特殊科目 |
4573.40 | -1181.20 | 96441.49 | 76004.30 | -7752.10 | 12379.00 | 300000.00 | -- | -- | -- | -- | -- | -- | -- |
| 归属于母公司股东权益 |
11759160.00 | 11601120.00 | 11046470.00 | 10187150.00 | 9419868.00 | 6841692.00 | 5814476.00 | 5063268.00 | 4895344.00 | 4439329.00 | 4197573.00 | 2811591.00 | 1708282.00 | 1290149.00 |
| 归属于非控制股股东权益 |
9062221.00 | 8981790.00 | 7778814.00 | 6559593.00 | 5553532.00 | 6951194.00 | 3124559.00 | 2513117.00 | 2268228.00 | 1949571.00 | 1781664.00 | 1588561.00 | 1079349.00 | 952175.00 |
| 权益特殊科目 |
-- | -- | -- | -- | -- | -- | 2390000.00 | 1940000.00 | 822000.00 | 1010000.00 | 100000.00 | -- | -- | -- |