中商官网
研究报告
东海证券（832970）
| 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 |
所有者权益（或股东权益）合计 |
1016600.00 | 1014900.00 | 1056100.00 | 1065700.00 | 897700.00 | 854400.00 | 847300.00 | 866699.90 | 862200.00 | 856100.00 | 641000.00 | 544399.90 | 503900.00 |
| 资产合计 |
5364400.00 | 5048700.00 | 5453800.00 | 5270100.00 | 4232300.00 | 3734000.00 | 3526000.00 | 3444900.00 | 4781300.00 | 3948600.00 | 2772800.00 | 1530600.00 | 1361500.00 |
| 负债合计 |
4347800.00 | 4033800.00 | 4397700.00 | 4204400.00 | 3334700.00 | 2879600.00 | 2678700.00 | 2578100.00 | 3919100.00 | 3092500.00 | 2131800.00 | 986199.90 | 857600.00 |
| 归属于母公司所有者权益合计 |
963799.90 | 964800.00 | 1023600.00 | 1035300.00 | 869800.00 | 827300.00 | 821400.00 | 839900.00 | 833099.90 | 827499.90 | 616500.00 | 522100.00 | 490900.00 |
| 资产 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 交易性金融资产 |
1484900.00 | 1737000.00 | 1637200.00 | 1670200.00 | 1473900.00 | 1443000.00 | 1505200.00 | 461600.00 | 876200.00 | 826599.90 | 563900.00 | 276200.00 | 166500.00 |
| 可供出售金融资产 |
-- | -- | -- | -- | -- | -- | -- | 770800.00 | 1460600.00 | 455500.00 | 140700.00 | 110500.00 | 15800.00 |
| 持有至到期投资 |
-- | -- | -- | -- | -- | -- | -- | -- | 1500.00 | 3000.00 | 3111.78 | -- | -- |
| 长期股权投资 |
4764.71 | 4516.45 | 4627.80 | 3785.46 | 5086.14 | 5094.15 | 5104.85 | 6060.74 | 6531.74 | 9224.91 | 6583.16 | 5507.89 | 14600.00 |
| 投资性房地产 |
8500.53 | 8840.46 | 9088.03 | 9431.30 | 9837.15 | 10200.00 | 10500.00 | 10900.00 | 9194.35 | 9472.08 | 9749.82 | 10000.00 | 10300.00 |
| 无形资产 |
4488.19 | 3589.76 | 3806.29 | 3375.83 | 3757.67 | 3546.64 | 2553.71 | 1737.05 | 1673.33 | 2157.57 | 3397.67 | 3063.79 | 2289.93 |
| 递延所得税资产 |
43800.00 | 39300.00 | 20800.00 | 19800.00 | 23000.00 | 19100.00 | 26200.00 | 19600.00 | 24500.00 | 29900.00 | 2371.89 | 1355.19 | 2534.25 |
| 资产合计 |
5364400.00 | 5048700.00 | 5453800.00 | 5270100.00 | 4232300.00 | 3734000.00 | 3526000.00 | 3444900.00 | 4781300.00 | 3948600.00 | 2772800.00 | 1530600.00 | 1361500.00 |
| 负债 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 以公允价值计量且其变动计入当期损益的金融负债 |
14000.00 | 69400.00 | 26600.00 | 49700.00 | 46900.00 | 46300.00 | 12200.00 | 27900.00 | 42400.00 | 22000.00 | 19500.00 | 44300.00 | -- |
| 衍生金融负债 |
8335.97 | 8239.76 | 7181.38 | 1339.94 | 1289.36 | 196.09 | 10600.00 | 30300.00 | 37700.00 | -- | -- | 64.52 | -- |
| 应付职工薪酬 |
26500.00 | 9206.90 | 14200.00 | 28300.00 | 50400.00 | 36000.00 | 48600.00 | 59200.00 | 68100.00 | 125900.00 | 50800.00 | 12200.00 | 7480.34 |
| 应交税费 |
4153.55 | 1793.87 | 3449.51 | 35200.00 | 2407.57 | 4605.36 | 2635.82 | 9022.58 | 23300.00 | 29200.00 | 9564.12 | 6468.43 | 4652.96 |
| 预计负债 |
788.06 | 202.94 | 63.59 | 61.81 | 62.25 | 61.79 | 62.22 | 60.80 | 170.11 | 170.11 | 206.71 | 206.71 | 206.71 |
| 应付债券 |
766699.90 | 930300.00 | 786300.00 | 739200.00 | 542799.90 | 455200.00 | 434800.00 | 447100.00 | 350000.00 | 200000.00 | 100000.00 | -- | -- |
| 递延所得税负债 |
469.32 | 316.69 | -- | 4807.42 | 16600.00 | 4584.05 | 2185.02 | 1509.05 | 7305.43 | 38000.00 | 18400.00 | 3210.42 | 335.86 |
| 负债合计 |
4347800.00 | 4033800.00 | 4397700.00 | 4204400.00 | 3334700.00 | 2879600.00 | 2678700.00 | 2578100.00 | 3919100.00 | 3092500.00 | 2131800.00 | 986199.90 | 857600.00 |
| 所有者权益（或股东权益 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 实收资本（或股本） |
185600.00 | 185600.00 | 185600.00 | 185600.00 | 167000.00 | 167000.00 | 167000.00 | 167000.00 | 167000.00 | 167000.00 | 167000.00 | 167000.00 | 167000.00 |
| 资本公积 |
385000.00 | 384700.00 | 384700.00 | 384700.00 | 261500.00 | 261500.00 | 261500.00 | 261500.00 | 261500.00 | 261500.00 | 261500.00 | 261500.00 | 4245.06 |
| 其他综合收益 |
-31900.00 | -28200.00 | -18600.00 | 2754.00 | 1904.40 | 3291.77 | 2403.96 | 5996.54 | 32700.00 | 55300.00 | 17000.00 | 9603.68 | -- |
| 盈余公积 |
51300.00 | 50300.00 | 50300.00 | 49300.00 | 47700.00 | 44200.00 | 42800.00 | 42400.00 | 35700.00 | 30700.00 | 11400.00 | 2112.93 | 36500.00 |
| 未分配利润 |
202000.00 | 202100.00 | 251800.00 | 245600.00 | 227700.00 | 195100.00 | 195000.00 | 211700.00 | 197600.00 | 184000.00 | 67600.00 | 7572.43 | 213100.00 |
| 归属于母公司所有者权益合计 |
963799.90 | 964800.00 | 1023600.00 | 1035300.00 | 869800.00 | 827300.00 | 821400.00 | 839900.00 | 833099.90 | 827499.90 | 616500.00 | 522100.00 | 490900.00 |
| 少数股东权益 |
52800.00 | 50100.00 | 32400.00 | 30400.00 | 27900.00 | 27100.00 | 25800.00 | 26900.00 | 29100.00 | 28500.00 | 24500.00 | 22300.00 | 13000.00 |
| 所有者权益（或股东权益）合计 |
1016600.00 | 1014900.00 | 1056100.00 | 1065700.00 | 897700.00 | 854400.00 | 847300.00 | 866699.90 | 862200.00 | 856100.00 | 641000.00 | 544399.90 | 503900.00 |
| 负债和所有者权益（或股东权益）合计 |
5364400.00 | 5048700.00 | 5453800.00 | 5270100.00 | 4232300.00 | 3734000.00 | 3526000.00 | 3444900.00 | 4781300.00 | 3948600.00 | 2772800.00 | 1530600.00 | 1361500.00 |