中商官网
研究报告
香港中华煤气（HK0003）
| 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 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 权益合计 |
7270070.00 | 7138930.00 | 6833350.00 | 7101870.00 | 7513870.00 | 8183880.00 | 7915330.00 | 7539670.00 | 7019330.00 | 7024590.00 | 6289800.00 | 6211290.00 | 6222370.00 | 5637050.00 | 5035020.00 |
| 资产合计 |
16799430.00 | 16355510.00 | 15826860.00 | 16197760.00 | 16846930.00 | 16806740.00 | 15028020.00 | 14047010.00 | 13269310.00 | 13106190.00 | 11674340.00 | 11556330.00 | 11441090.00 | 10639520.00 | 9893720.00 |
| 负债合计 |
9529360.00 | 9216580.00 | 8993510.00 | 9095889.00 | 9333060.00 | 8622860.00 | 7112690.00 | 6507340.00 | 6249980.00 | 6081600.00 | 5384540.00 | 5345040.00 | 5218720.00 | 5002470.00 | 4858700.00 |
| 归属于母公司股东权益 |
6015840.00 | 5935110.00 | 5739040.00 | 5985280.00 | 6122750.00 | 6742640.00 | 6675850.00 | 6420940.00 | 6240070.00 | 6043880.00 | 5393220.00 | 5284140.00 | 5262820.00 | 4986760.00 | 4520180.00 |
| 资产合计 |
16799430.00 | 16355510.00 | 15826860.00 | 16197760.00 | 16846930.00 | 16806740.00 | 15028020.00 | 14047010.00 | 13269310.00 | 13106190.00 | 11674340.00 | 11556330.00 | 11441090.00 | 10639520.00 | 9893720.00 |
| 流动资产 |
2557770.00 | 2404280.00 | 2434060.00 | 2663380.00 | 2871100.00 | 2418790.00 | 2015660.00 | 2012940.00 | 2061220.00 | 2436580.00 | 2117090.00 | 2363290.00 | 2464150.00 | 2168870.00 | 2143780.00 |
| 现金及现金等价物 |
822729.90 | 654790.00 | 627149.90 | 897209.90 | 1324120.00 | 1055700.00 | 745500.00 | 784890.00 | 850080.00 | 1075860.00 | 807610.00 | 1192590.00 | 1260550.00 | 884900.00 | 1244770.00 |
| 交易性金融资产 |
144420.00 | 139170.00 | 133000.00 | 137480.00 | 7010.00 | -- | 20540.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| 应收账款及票据 |
536749.90 | 538520.00 | 513040.00 | 459060.00 | 443560.00 | 421180.00 | 382790.00 | 381980.00 | 356350.00 | 373450.00 | 349750.00 | 351390.00 | 364090.00 | 351730.00 | 306510.00 |
| 预付款项、按金及其他应收款项 |
363850.00 | 463770.00 | 648710.00 | 558280.00 | 645120.00 | 524370.00 | 495090.00 | 442140.00 | 420740.00 | 388060.00 | 289750.00 | 350550.00 | 348870.00 | 320750.00 | 281180.00 |
| 应收联营公司款项 |
101660.00 | 93680.00 | 119150.00 | 75230.00 | 41560.00 | 41880.00 | 40170.00 | 52670.00 | 35690.00 | 24140.00 | 15340.00 | 9090.00 | 11510.00 | 11650.00 | 7300.00 |
| 应收共同控制体款项 |
170810.00 | 162620.00 | 49470.00 | 51090.00 | 61280.00 | 53590.00 | 44290.00 | 80040.00 | 82260.00 | 93969.99 | 90009.99 | 96640.00 | 123920.00 | 166470.00 | 86129.99 |
| 存货 |
340110.00 | 300730.00 | 279460.00 | 256700.00 | 342630.00 | 314070.00 | 267100.00 | 236370.00 | 248070.00 | 257830.00 | 211040.00 | 229130.00 | 228320.00 | 238310.00 | 183180.00 |
| 流动资产特殊科目 |
77440.00 | 51000.00 | 64080.00 | 228330.00 | 5820.00 | 8000.00 | 20180.00 | 34850.00 | 68030.00 | 223270.00 | 353590.00 | 133900.00 | 126890.00 | 195060.00 | 34710.00 |
| 总现金 |
996939.90 | 801069.90 | 769060.00 | 1041290.00 | 1336360.00 | 1063490.00 | 783369.90 | 819599.90 | 914289.90 | 1287170.00 | -- | -- | -- | -- | -- |
| 货币资金 |
852519.90 | 661899.90 | 636060.00 | 903810.00 | 1329350.00 | 1063490.00 | 762829.90 | 800749.90 | 883940.00 | 1282960.00 | -- | -- | -- | -- | -- |
| 定期存款 |
29790.00 | 7110.00 | 8910.00 | 6600.00 | 5230.00 | 1063490.00 | 762829.90 | 800749.90 | 883940.00 | 207100.00 | -- | -- | -- | -- | -- |
| 短期投资 |
144420.00 | 139170.00 | 133000.00 | 137480.00 | 7010.00 | -- | 20540.00 | 18850.00 | 30350.00 | 4210.00 | -- | -- | -- | -- | -- |
| 非流动资产 |
14241660.00 | 13951230.00 | 13392800.00 | 13534380.00 | 13975830.00 | 14387950.00 | 13012360.00 | 12034070.00 | 11208090.00 | 10669610.00 | 9557250.00 | 9193040.00 | 8976940.00 | 8470650.00 | 7749940.00 |
| 可供出售金融资产 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | 428990.00 | 496710.00 | 456700.00 | 259970.00 | 293730.00 | 307860.00 |
| 预付租赁款 |
-- | 160040.00 | 159240.00 | 175780.00 | 241970.00 | 263750.00 | 255020.00 | -- | 221450.00 | 222930.00 | 201660.00 | 196190.00 | 165860.00 | 155140.00 | 136410.00 |
| 联营公司权益 |
4138650.00 | 3955610.00 | 3607470.00 | 3606410.00 | 3417810.00 | 3614990.00 | 2867030.00 | 2747550.00 | 2631410.00 | 2339340.00 | 2048500.00 | 1959190.00 | 1757250.00 | 1701510.00 | 1630710.00 |
| 共同控制体权益 |
1072190.00 | 1027880.00 | 1061210.00 | 1088410.00 | 1116300.00 | 1257520.00 | 1198120.00 | 1061350.00 | 1095030.00 | 1088920.00 | 922650.00 | 928820.00 | 903379.90 | 893899.90 | 910359.90 |
| 不动产、厂房和设备 |
7345720.00 | 7194670.00 | 7077600.00 | 7127660.00 | 7181880.00 | 7222150.00 | 6813370.00 | 6108270.00 | 5797880.00 | 5582740.00 | 4920960.00 | 4745560.00 | 4969500.00 | 4545090.00 | 4055000.00 |
| 投资物业 |
96460.00 | 96460.00 | 96660.00 | 100110.00 | 99649.99 | 84900.00 | 82700.00 | 83000.00 | 77800.00 | 76400.00 | 72900.00 | 71300.00 | 68300.00 | 64600.00 | 54000.00 |
| 商誉 |
-- | 410990.00 | 402650.00 | 403590.00 | 488090.00 | 510360.00 | 508130.00 | 491360.00 | 528050.00 | 544330.00 | 514610.00 | 534900.00 | 534829.90 | 518320.00 | 376970.00 |
| 无形资产 |
656220.00 | 651560.00 | 626010.00 | 484560.00 | 85289.99 | 80480.00 | 63380.00 | 310270.00 | 40160.00 | 44030.00 | 42630.00 | 47050.00 | 51020.00 | 7010.00 | 7570.00 |
| 非流动资产特殊科目 |
932420.00 | 1025050.00 | 923850.00 | 951450.00 | 1344840.00 | 1353800.00 | 1224610.00 | 1232270.00 | 816310.00 | 341930.00 | 336630.00 | 253330.00 | 266830.00 | 291350.00 | 271060.00 |
| 负债和股东权益总计 |
16799430.00 | 16355510.00 | 15826860.00 | 16197760.00 | 16846930.00 | 16806740.00 | 15028020.00 | 14047010.00 | 13269310.00 | 13106190.00 | 11674340.00 | 11556330.00 | 11441090.00 | 10639520.00 | 9893720.00 |
| 负债合计 |
9529360.00 | 9216580.00 | 8993510.00 | 9095889.00 | 9333060.00 | 8622860.00 | 7112690.00 | 6507340.00 | 6249980.00 | 6081600.00 | 5384540.00 | 5345040.00 | 5218720.00 | 5002470.00 | 4858700.00 |
| 流动负债 |
3829070.00 | 3827340.00 | 3606750.00 | 4209400.00 | 4352280.00 | 3853370.00 | 2980630.00 | 2616750.00 | 2615090.00 | 3194810.00 | 1954750.00 | 2318060.00 | 2068960.00 | 1926180.00 | 1725290.00 |
| 短期借款 |
1699340.00 | 1717850.00 | 1346120.00 | 1891080.00 | 1968090.00 | 1825520.00 | 1085230.00 | 924059.90 | 806270.00 | 1575700.00 | 595179.90 | 971230.00 | 704969.90 | 622230.00 | 649080.00 |
| 应付账款及票据 |
480970.00 | 468960.00 | 493890.00 | 480610.00 | 427270.00 | 412090.00 | 358640.00 | 300650.00 | 307810.00 | 297720.00 | 264700.00 | 257310.00 | 316800.00 | 262250.00 | 234520.00 |
| 应计费用及其他应付款 |
674639.90 | 639400.00 | 735200.00 | 648740.00 | 931189.90 | 1452610.00 | 1355300.00 | 1181190.00 | 1099930.00 | 1146790.00 | 967349.90 | 954500.00 | 898850.00 | 892400.00 | 719570.00 |
| 应交税费 |
110530.00 | 81910.00 | 93070.00 | 161930.00 | 141080.00 | 93100.00 | 118810.00 | 116530.00 | 49680.00 | 53190.00 | 55630.00 | 73620.00 | 80569.99 | 89640.00 | 82880.00 |
| 应付联营公司款项 |
-- | 7090.00 | 26150.00 | 7220.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 应付共同控制体款项 |
-- | 16890.00 | 47340.00 | 62970.00 | 26340.00 | 18950.00 | 48630.00 | 94320.00 | 104950.00 | 113790.00 | 71889.99 | 57230.00 | 67769.99 | 59660.00 | 39240.00 |
| 流动负债特殊科目 |
863589.90 | 930220.00 | 864979.90 | 956849.90 | 858309.90 | 51100.00 | 14020.00 | -- | 246450.00 | 7620.00 | -- | 4170.00 | -- | -- | -- |
| 非流动负债 |
5700290.00 | 5389240.00 | 5386760.00 | 4886490.00 | 4980780.00 | 4769490.00 | 4132060.00 | 3890590.00 | 3634890.00 | 2886790.00 | 3429790.00 | 3026980.00 | 3149760.00 | 3076290.00 | 3133410.00 |
| 长期借款 |
4621220.00 | 4319240.00 | 4408810.00 | 3896810.00 | 3962310.00 | 3685590.00 | 3128630.00 | 2869560.00 | 2760930.00 | 2116180.00 | 2729610.00 | 2336340.00 | 2448430.00 | 2440110.00 | 2523020.00 |
| 递延所得税负债 |
733159.90 | 734940.00 | 690840.00 | 692429.90 | 692670.00 | 722539.90 | 705910.00 | 718050.00 | 609910.00 | 572310.00 | 506730.00 | 487470.00 | 516920.00 | 471130.00 | 444620.00 |
| 非流动负债特殊科目 |
345910.00 | 335060.00 | 287110.00 | 308250.00 | 325800.00 | 361360.00 | 297520.00 | 302980.00 | 264050.00 | 198300.00 | 193450.00 | 203170.00 | 184410.00 | 165050.00 | 165770.00 |
| 权益合计 |
7270070.00 | 7138930.00 | 6833350.00 | 7101870.00 | 7513870.00 | 8183880.00 | 7915330.00 | 7539670.00 | 7019330.00 | 7024590.00 | 6289800.00 | 6211290.00 | 6222370.00 | 5637050.00 | 5035020.00 |
| 股本 |
547469.90 | 547469.90 | 547469.90 | 547469.90 | 547469.90 | 547469.90 | 547469.90 | 547469.90 | 547469.90 | 547469.90 | 547469.90 | 547469.90 | 547469.90 | 238990.00 | 217260.00 |
| 储备 |
5468370.00 | 5387640.00 | 5191570.00 | 5437810.00 | 5575280.00 | 6195170.00 | 6128380.00 | 5873470.00 | 5692600.00 | 5496410.00 | 4845750.00 | 4736670.00 | 4715350.00 | 4747770.00 | 4302920.00 |
| 归属于母公司股东权益 |
6015840.00 | 5935110.00 | 5739040.00 | 5985280.00 | 6122750.00 | 6742640.00 | 6675850.00 | 6420940.00 | 6240070.00 | 6043880.00 | 5393220.00 | 5284140.00 | 5262820.00 | 4986760.00 | 4520180.00 |
| 归属于非控制股股东权益 |
1254230.00 | 1203820.00 | 1094310.00 | 1116590.00 | 1152700.00 | 1202820.00 | 1001080.00 | 880309.90 | 779260.00 | 745300.00 | 661199.90 | 691770.00 | 724169.90 | 650290.00 | 514840.00 |
| 权益特殊科目 |
-- | -- | -- | -- | 238420.00 | 238420.00 | 238400.00 | 238420.00 | -- | 235410.00 | 235380.00 | 235380.00 | 235380.00 | -- | -- |