中商官网
研究报告
九龙仓集团（HK0004）
| 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 |
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| 权益合计 |
15246300.00 | 15241800.00 | 14247000.00 | 14820300.00 | 15570700.00 | 16637700.00 | 16347600.00 | 14634300.00 | 13876000.00 | 14547100.00 | 32540600.00 | 31718000.00 | 31411100.00 | 28425500.00 | 25690600.00 |
| 资产合计 |
19456100.00 | 19850900.00 | 19003900.00 | 20487700.00 | 22174500.00 | 25370000.00 | 25409500.00 | 24221800.00 | 22734900.00 | 22264700.00 | 44382700.00 | 44391600.00 | 44465800.00 | 41505200.00 | 36899800.00 |
| 负债合计 |
4209800.00 | 4609100.00 | 4756900.00 | 5667400.00 | 6603800.00 | 8732300.00 | 9061900.00 | 9587500.00 | 8858900.00 | 7717600.00 | 11842100.00 | 12673600.00 | 13054700.00 | 13079700.00 | 11209200.00 |
| 归属于母公司股东权益 |
14665000.00 | 14670700.00 | 13683200.00 | 14298900.00 | 15158500.00 | 16202000.00 | 15885400.00 | 14287400.00 | 13542400.00 | 14197400.00 | 31679400.00 | 30772800.00 | 30549500.00 | 27555700.00 | 24850100.00 |
| 资产合计 |
19456100.00 | 19850900.00 | 19003900.00 | 20487700.00 | 22174500.00 | 25370000.00 | 25409500.00 | 24221800.00 | 22734900.00 | 22264700.00 | 44382700.00 | 44391600.00 | 44465800.00 | 41505200.00 | 36899800.00 |
| 流动资产 |
6179200.00 | 5782500.00 | 4744200.00 | 5049400.00 | 5945800.00 | 7417800.00 | 6141300.00 | 7342400.00 | 6528300.00 | 7619800.00 | 6547300.00 | 6563400.00 | 7045000.00 | 8310100.00 | 7299000.00 |
| 现金及现金等价物 |
2340000.00 | 1986800.00 | 971799.90 | 1159300.00 | 1464800.00 | 2355900.00 | 1666800.00 | 2729200.00 | 1744800.00 | 4569700.00 | 3695700.00 | 2351000.00 | 1872500.00 | 2451500.00 | 1879500.00 |
| 应收账款及票据 |
22700.00 | 19100.00 | 19400.00 | 21400.00 | 24400.00 | 31000.00 | 47600.00 | 29900.00 | 35800.00 | 33600.00 | 65500.00 | 97100.00 | 106700.00 | 115500.00 | 90500.00 |
| 预付款项、按金及其他应收款项 |
127700.00 | 127200.00 | 131300.00 | 140400.00 | 151100.00 | 157600.00 | 168400.00 | 168800.00 | 136400.00 | 485600.00 | 362600.00 | 300300.00 | 278400.00 | 330100.00 | 389100.00 |
| 存货 |
3673900.00 | 3649100.00 | 3575500.00 | 3719600.00 | 4298600.00 | 4848500.00 | 4239600.00 | 4408300.00 | 4595400.00 | 2520000.00 | 2390300.00 | 3781400.00 | 4759100.00 | 5381100.00 | 4896000.00 |
| 流动资产特殊科目 |
14900.00 | 300.00 | 46200.00 | 8700.00 | 6900.00 | 24800.00 | 18900.00 | 6200.00 | 15900.00 | 10900.00 | 33200.00 | 33600.00 | 28300.00 | 31900.00 | 43900.00 |
| 总现金 |
2340000.00 | 1986800.00 | 971799.90 | 1159300.00 | 1464800.00 | 2355900.00 | 1666800.00 | 2729200.00 | 1744800.00 | 4569700.00 | -- | -- | -- | -- | -- |
| 货币资金 |
2340000.00 | 1986800.00 | 971799.90 | 1159300.00 | 1464800.00 | 2355900.00 | 1666800.00 | 2729200.00 | 1744800.00 | 4569700.00 | -- | -- | -- | -- | -- |
| 定期存款 |
2340000.00 | 1986800.00 | 971799.90 | 1159300.00 | 1464800.00 | 2355900.00 | 1666800.00 | 2729200.00 | 1744800.00 | 4569700.00 | -- | -- | -- | -- | -- |
| 非流动资产 |
13276900.00 | 14068400.00 | 14259700.00 | 15438300.00 | 16228700.00 | 17952200.00 | 19268200.00 | 16879400.00 | 16206600.00 | 14644900.00 | 37835400.00 | 37828200.00 | 37420800.00 | 33195100.00 | 29600800.00 |
| 可供出售金融资产 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 810200.00 | 374000.00 | 374400.00 | 386800.00 |
| 预付租赁款 |
-- | 221100.00 | 224800.00 | 236300.00 | 246800.00 | -- | -- | -- | -- | -- | 303100.00 | 323300.00 | 391500.00 | 399500.00 | 399100.00 |
| 联营公司权益 |
1245500.00 | 1231600.00 | 1334500.00 | 1349100.00 | 1391800.00 | 1584500.00 | 1689800.00 | 1871800.00 | 2009200.00 | 1660800.00 | 1443700.00 | 1778500.00 | 2244900.00 | 1920500.00 | 1667300.00 |
| 共同控制体权益 |
1346100.00 | 1543400.00 | 1391200.00 | 1422100.00 | 1692700.00 | 2001400.00 | 1624100.00 | 2436700.00 | 2176700.00 | 1383700.00 | 1671000.00 | 1761200.00 | 1903000.00 | 1958500.00 | 1953000.00 |
| 不动产、厂房和设备 |
1192200.00 | 1189800.00 | 1226100.00 | 1259700.00 | 961999.90 | 1296700.00 | 1325000.00 | 1305600.00 | 1367000.00 | 1320100.00 | 1770400.00 | 1954600.00 | 2111200.00 | 2016600.00 | 1587900.00 |
| 投资物业 |
5444800.00 | 5751500.00 | 6076700.00 | 7124400.00 | 6922200.00 | 7652500.00 | 7815100.00 | 7481100.00 | 7473800.00 | 8212800.00 | 31929800.00 | 31017700.00 | 30189000.00 | 26109700.00 | 23152200.00 |
| 商誉 |
-- | 29800.00 | 29800.00 | 29800.00 | 29800.00 | 29800.00 | 29800.00 | 29800.00 | 29800.00 | 29800.00 | 29800.00 | 30500.00 | 30500.00 | 29700.00 | 29700.00 |
| 无形资产 |
29800.00 | 29800.00 | 29800.00 | 29800.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 递延所得税资产 |
300.00 | 2000.00 | 800.00 | 13300.00 | 83700.00 | 83000.00 | 67000.00 | 75200.00 | 73700.00 | 95400.00 | 65400.00 | 70000.00 | 67300.00 | 72100.00 | 73900.00 |
| 非流动资产特殊科目 |
4018200.00 | 4320300.00 | 4200600.00 | 4239900.00 | 4899700.00 | 5304300.00 | 6717400.00 | 3679200.00 | 3076400.00 | 1942300.00 | 622200.00 | 82200.00 | 109400.00 | 314100.00 | 350900.00 |
| 负债和股东权益总计 |
19456100.00 | 19850900.00 | 19003900.00 | 20487700.00 | 22174500.00 | 25370000.00 | 25409500.00 | 24221800.00 | 22734900.00 | 22264700.00 | 44382700.00 | 44391600.00 | 44465800.00 | 41505200.00 | 36899800.00 |
| 负债合计 |
4209800.00 | 4609100.00 | 4756900.00 | 5667400.00 | 6603800.00 | 8732300.00 | 9061900.00 | 9587500.00 | 8858900.00 | 7717600.00 | 11842100.00 | 12673600.00 | 13054700.00 | 13079700.00 | 11209200.00 |
| 流动负债 |
2013300.00 | 2086000.00 | 2325700.00 | 2676300.00 | 3341800.00 | 3857300.00 | 4569800.00 | 4723200.00 | 4466500.00 | 3907900.00 | 6032800.00 | 5185200.00 | 4940500.00 | 4674500.00 | 3298000.00 |
| 短期借款 |
239500.00 | 242400.00 | 301000.00 | 450000.00 | 239900.00 | 366400.00 | 1154900.00 | 1064700.00 | 1123900.00 | 1014200.00 | 1517800.00 | 846300.00 | 865299.90 | 950200.00 | 533000.00 |
| 应付账款及票据 |
92500.00 | 86300.00 | 83600.00 | 88300.00 | 79300.00 | 95000.00 | 86400.00 | 86400.00 | 72700.00 | 64100.00 | 83700.00 | 80800.00 | 80200.00 | 79400.00 | 84100.00 |
| 应计费用及其他应付款 |
654699.90 | 693700.00 | 787200.00 | 912500.00 | 796100.00 | 988000.00 | 1155500.00 | 1218200.00 | 1392100.00 | 1281600.00 | 1814300.00 | 1626600.00 | 1801900.00 | 1500200.00 | 1070800.00 |
| 应交税费 |
35200.00 | 38900.00 | 32700.00 | 26900.00 | 234500.00 | 345100.00 | 424500.00 | 263000.00 | 346800.00 | 252900.00 | 128300.00 | 124200.00 | 147600.00 | 161500.00 | 198000.00 |
| 应付联营公司款项 |
712800.00 | 720500.00 | 796999.90 | 801300.00 | 767499.90 | 879400.00 | 742699.90 | 486900.00 | 270900.00 | 293300.00 | 339000.00 | 308300.00 | 279800.00 | 326300.00 | 270300.00 |
| 应付共同控制体款项 |
190200.00 | 202400.00 | 290300.00 | 182300.00 | 229800.00 | 213000.00 | 176100.00 | 460200.00 | 307000.00 | 59200.00 | 187500.00 | 252400.00 | 204500.00 | 103000.00 | 54900.00 |
| 流动负债特殊科目 |
88400.00 | 101800.00 | 33900.00 | 350400.00 | 994699.90 | 970399.90 | 829700.00 | 1143800.00 | 953099.90 | 942599.90 | 1962200.00 | 1946600.00 | 1561200.00 | 1553900.00 | 1086900.00 |
| 非流动负债 |
2196500.00 | 2523100.00 | 2431200.00 | 2991100.00 | 3262000.00 | 4875000.00 | 4492100.00 | 4864300.00 | 4392400.00 | 3809700.00 | 5809300.00 | 7488400.00 | 8114200.00 | 8405200.00 | 7911200.00 |
| 长期借款 |
1475900.00 | 1548200.00 | 1384400.00 | 1493200.00 | 1756500.00 | 3308100.00 | 3062500.00 | 3568900.00 | 3184700.00 | 2626700.00 | 4561600.00 | 6224400.00 | 6933100.00 | 7308500.00 | 6909000.00 |
| 递延所得税负债 |
715900.00 | 972900.00 | 1001200.00 | 1460200.00 | 1456100.00 | 1526400.00 | 1391500.00 | 1253900.00 | 1163700.00 | 1125200.00 | 1063300.00 | 1074800.00 | 1042500.00 | 963000.00 | 782699.90 |
| 非流动负债特殊科目 |
4700.00 | 2000.00 | 45600.00 | 37700.00 | 49400.00 | 40500.00 | 38100.00 | 41500.00 | 44000.00 | 57800.00 | 184400.00 | 189200.00 | 138600.00 | 133700.00 | 219500.00 |
| 权益合计 |
15246300.00 | 15241800.00 | 14247000.00 | 14820300.00 | 15570700.00 | 16637700.00 | 16347600.00 | 14634300.00 | 13876000.00 | 14547100.00 | 32540600.00 | 31718000.00 | 31411100.00 | 28425500.00 | 25690600.00 |
| 股本 |
3038100.00 | 3038100.00 | 3038100.00 | 3038100.00 | 3038100.00 | 3038100.00 | 3027000.00 | 3022100.00 | 3017300.00 | 2976000.00 | 2949700.00 | 2944100.00 | 2937600.00 | 303000.00 | 302900.00 |
| 储备 |
11626900.00 | 11632600.00 | 10645100.00 | 11260800.00 | 12120400.00 | 13163900.00 | 12858400.00 | 11265300.00 | 10525100.00 | 11221400.00 | 28729700.00 | 27828700.00 | 27611900.00 | 27252700.00 | 24547200.00 |
| 归属于母公司股东权益 |
14665000.00 | 14670700.00 | 13683200.00 | 14298900.00 | 15158500.00 | 16202000.00 | 15885400.00 | 14287400.00 | 13542400.00 | 14197400.00 | 31679400.00 | 30772800.00 | 30549500.00 | 27555700.00 | 24850100.00 |
| 归属于非控制股股东权益 |
581300.00 | 571100.00 | 563800.00 | 521400.00 | 412200.00 | 435700.00 | 462200.00 | 346900.00 | 333600.00 | 349700.00 | 861199.90 | 945200.00 | 861599.90 | 869800.00 | 840500.00 |