中商官网
研究报告
天安（HK0028）
| 科目\年度 | 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 |
-- | 2816348.00 | 2894694.00 | 2750423.00 | 2821172.00 | 2697306.00 | 2559517.00 | 2525301.00 | 2488504.00 | 2205140.00 | 1715434.00 | 1547780.00 | 1501737.00 | 1441231.00 |
| 资产合计 |
5606188.00 | 5841110.00 | 5345806.00 | 4924825.00 | 4719247.00 | 4262065.00 | 4104962.00 | 3901476.00 | 3715644.00 | 3369183.00 | 3156114.00 | 2853166.00 | 2860400.00 | 2486483.00 |
| 负债合计 |
-- | 3024761.00 | 2451112.00 | 2174402.00 | 1898076.00 | 1564759.00 | 1545445.00 | 1376175.00 | 1227140.00 | 1164044.00 | 1440680.00 | 1305386.00 | 1358662.00 | 1045252.00 |
| 归属于母公司股东权益 |
-- | 2638701.00 | 2721752.00 | 2688242.00 | 2759536.00 | 2565936.00 | 2425098.00 | 2388308.00 | 2342528.00 | 2151321.00 | 1713833.00 | 1544517.00 | 1406434.00 | 1345839.00 |
| 资产合计 |
5606188.00 | 5841110.00 | 5345806.00 | 4924825.00 | 4719247.00 | 4262065.00 | 4104962.00 | 3901476.00 | 3715644.00 | 3369183.00 | 3156114.00 | 2853166.00 | 2860400.00 | 2486483.00 |
| 流动资产 |
1986904.00 | 2494293.00 | 1842963.00 | 1783819.00 | 1574665.00 | 1560018.00 | 1362302.00 | 1217632.00 | 1359554.00 | 1387545.00 | 1302021.00 | 1038855.00 | 981760.10 | 696046.90 |
| 现金及现金等价物 |
684250.00 | 1057218.00 | 803980.10 | 912684.10 | 424628.50 | 489274.20 | 302731.30 | 229338.60 | 478275.30 | 433011.50 | 413470.80 | 151475.00 | 193920.90 | 120676.20 |
| 受限制存款及现金 |
8260.10 | -- | 3298.40 | 53.20 | 68.30 | 70.90 | 60429.80 | 55266.30 | 18620.20 | 26978.60 | 13.10 | 13.90 | 1258.50 | 8034.00 |
| 交易性金融资产 |
12628.30 | 10346.50 | 23007.60 | 22665.80 | 10676.90 | 31214.60 | 8994.10 | 22988.50 | 8152.70 | 9821.70 | 9936.90 | 2309.20 | 2548.90 | 1778.20 |
| 应收账款及票据 |
29164.20 | 18176.20 | 10183.30 | 3630.20 | 4596.20 | 4050.60 | 1576.50 | 1035.70 | 2935.00 | 1184.60 | 1445.20 | 1181.30 | 35802.70 | 25472.60 |
| 预付款项、按金及其他应收款项 |
64849.40 | 56566.40 | 57167.10 | 95852.50 | 102439.30 | 159538.10 | 164816.70 | 170956.40 | 109612.20 | 80877.30 | 131169.70 | 85711.09 | 51816.40 | 38356.30 |
| 应收联营公司款项 |
-- | -- | -- | -- | -- | 2577.20 | 9279.20 | 20279.20 | 22399.20 | 648.80 | 256.30 | 256.30 | 256.30 | 256.30 |
| 应收共同控制体款项 |
37092.90 | 33813.10 | 118457.20 | 123252.20 | 239223.00 | 145073.50 | 104797.70 | 133343.70 | 178976.90 | 99478.20 | 89351.09 | 104171.10 | 39474.70 | 49582.20 |
| 可收回税项 |
-- | 58573.10 | 31825.20 | 456.10 | 5385.00 | 374.70 | 891.10 | 279.10 | 8417.00 | 5217.50 | 3735.10 | 2752.80 | 587.30 | 400.20 |
| 存货 |
991292.60 | 1084967.00 | 696631.00 | 625225.00 | 777793.60 | 727844.10 | 554769.30 | 579205.40 | 532165.90 | 544852.60 | 652642.50 | 690984.00 | 573477.00 | 398934.00 |
| 流动资产特殊科目 |
159366.40 | 174631.80 | 98412.80 | -- | 9854.60 | -- | 154016.80 | 4939.00 | -- | 185474.20 | -- | -- | 82617.40 | 52556.90 |
| 总现金 |
864504.80 | 1242196.00 | 928698.90 | 935403.10 | 445228.30 | 520559.70 | 363651.60 | 312532.40 | 496895.50 | -- | -- | -- | -- | -- |
| 货币资金 |
851876.50 | 1231850.00 | 905691.30 | 912737.30 | 434551.40 | 489345.10 | 354657.50 | 284604.90 | 496895.50 | -- | -- | -- | -- | -- |
| 定期存款 |
159366.40 | 174631.80 | 98412.80 | 0.00 | 19709.20 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 短期投资 |
12628.30 | 10346.50 | 23007.60 | 22665.80 | 21353.80 | 62429.20 | 8994.10 | 27927.50 | 0.00 | -- | -- | -- | -- | -- |
| 非流动资产 |
-- | 3346817.00 | 3502843.00 | 3141006.00 | 3144582.00 | 2702047.00 | 2742660.00 | 2683844.00 | 2356090.00 | 1981638.00 | 1854094.00 | 1814311.00 | 1878640.00 | 1790437.00 |
| 可供出售金融资产 |
-- | -- | -- | -- | -- | -- | -- | -- | 29237.00 | 37155.30 | 86941.10 | 72918.90 | 21947.20 | 13082.80 |
| 预付租赁款 |
-- | 21009.30 | 21736.60 | 3634.10 | 3800.20 | 3798.40 | -- | 3921.20 | 5828.10 | 7867.80 | 5416.20 | 5685.40 | 10684.80 | 10762.60 |
| 联营公司权益 |
-- | 209407.60 | 217331.60 | 219942.00 | 236986.50 | 276863.40 | 289110.80 | 289133.10 | 293934.50 | 356535.20 | 23421.00 | 397.40 | 907.60 | 727.10 |
| 共同控制体权益 |
-- | 1083061.00 | 1014212.00 | 995899.90 | 866511.60 | 753698.20 | 652662.20 | 530424.50 | 295026.20 | 216733.00 | 190922.90 | 141155.60 | 148066.40 | 123933.80 |
| 不动产、厂房和设备 |
-- | 188855.60 | 183250.20 | 29332.80 | 31898.40 | 25952.50 | 20467.90 | 23431.20 | 25887.10 | 39935.70 | 39811.50 | 44105.60 | 102563.50 | 94775.50 |
| 投资物业 |
-- | 1720283.00 | 1762417.00 | 1600393.00 | 1668631.00 | 1308321.00 | 1238075.00 | 1362228.00 | 1310040.00 | 1086228.00 | 1003716.00 | 975605.50 | 862940.60 | 802040.90 |
| 商誉 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 64.00 | 64.00 | 64.00 |
| 无形资产 |
-- | 21936.90 | 25760.40 | 426.10 | 426.10 | 426.10 | 4280.90 | 1050.00 | -- | -- | -- | -- | -- | -- |
| 递延所得税资产 |
-- | 16230.60 | 16368.70 | 15733.10 | 11643.70 | 12569.80 | 31139.30 | 11696.20 | 9869.80 | 7273.60 | 7482.20 | 11904.50 | 17170.30 | 12345.50 |
| 非流动资产特殊科目 |
-- | 107041.60 | 283503.30 | 275644.90 | 324683.90 | 320417.30 | 506923.70 | 461959.60 | 386267.10 | 229909.70 | 496382.60 | 562474.20 | 714295.30 | 732704.20 |
| 负债和股东权益总计 |
-- | 5841110.00 | 5345806.00 | 4924825.00 | 4719247.00 | 4262065.00 | 4104962.00 | 3901476.00 | 3715644.00 | 3369183.00 | 3156114.00 | 2853166.00 | 2860400.00 | 2486483.00 |
| 负债合计 |
-- | 3024761.00 | 2451112.00 | 2174402.00 | 1898076.00 | 1564759.00 | 1545445.00 | 1376175.00 | 1227140.00 | 1164044.00 | 1440680.00 | 1305386.00 | 1358662.00 | 1045252.00 |
| 流动负债 |
-- | 2309588.00 | 1564674.00 | 1393531.00 | 1096543.00 | 824798.30 | 870904.60 | 756071.00 | 609633.70 | 685124.30 | 925025.90 | 785804.40 | 851844.20 | 583526.40 |
| 短期借款 |
-- | 419747.10 | 381517.00 | 148079.30 | 311495.90 | 355358.50 | 348256.00 | 227880.30 | 88584.70 | 128476.40 | 267449.10 | 236963.80 | 267634.70 | 206145.30 |
| 应付账款及票据 |
-- | 145196.70 | 115313.10 | 117114.80 | 124750.40 | 32632.50 | 56839.10 | 114622.70 | 88961.30 | 68377.90 | 69265.70 | 97023.50 | 57067.20 | 59770.80 |
| 应计费用及其他应付款 |
-- | 126423.00 | 329029.80 | 171684.70 | 166357.60 | 106466.30 | 167407.80 | 71284.40 | 64673.60 | 78824.60 | 351261.70 | 301926.80 | 390172.00 | 222005.30 |
| 应交税费 |
-- | 208615.10 | 215198.60 | 210388.60 | 197339.60 | 159496.00 | 147873.00 | 143141.60 | 118299.30 | 103040.10 | 97788.40 | 70821.49 | 66076.90 | 63831.40 |
| 流动负债特殊科目 |
-- | 1409606.00 | 717762.20 | 746263.20 | 296599.10 | 170845.00 | 150528.70 | 199142.00 | 249114.80 | 306405.30 | 139261.00 | 79068.80 | 70893.40 | 31773.60 |
| 非流动负债 |
-- | 715173.40 | 886438.20 | 780871.30 | 801532.90 | 739960.50 | 674540.70 | 620103.60 | 617506.40 | 478919.60 | 515654.50 | 519581.10 | 506818.30 | 461725.60 |
| 长期借款 |
-- | 386969.40 | 529922.30 | 453292.40 | 444107.40 | 456857.60 | 388708.10 | 340223.80 | 351356.40 | 245128.10 | 290193.90 | 262694.90 | 207796.70 | 194196.60 |
| 递延所得税负债 |
-- | 325760.80 | 350403.10 | 325687.60 | 354597.10 | 279897.70 | 282103.20 | 275185.30 | 261172.30 | 227169.70 | 216349.40 | 245371.90 | 287346.60 | 254415.80 |
| 非流动负债特殊科目 |
-- | 2443.20 | 6112.80 | 1891.30 | 2828.40 | 3205.20 | 3729.40 | 4694.50 | 4977.70 | 6621.80 | 9111.20 | 11514.30 | 11675.00 | 13113.20 |
| 权益合计 |
-- | 2816348.00 | 2894694.00 | 2750423.00 | 2821172.00 | 2697306.00 | 2559517.00 | 2525301.00 | 2488504.00 | 2205140.00 | 1715434.00 | 1547780.00 | 1501737.00 | 1441231.00 |
| 股本 |
-- | 378881.40 | 378881.40 | 378881.40 | 378881.40 | 378881.40 | 378881.40 | 378881.40 | 378881.40 | 378881.40 | 378881.40 | 378881.40 | 30135.40 | 30135.40 |
| 储备 |
-- | 2259819.00 | 2342870.00 | 2309361.00 | 2380655.00 | 2187054.00 | 2046216.00 | 2009426.00 | 1963647.00 | 1772440.00 | 1334952.00 | 1165636.00 | 1376298.00 | 1315703.00 |
| 归属于母公司股东权益 |
-- | 2638701.00 | 2721752.00 | 2688242.00 | 2759536.00 | 2565936.00 | 2425098.00 | 2388308.00 | 2342528.00 | 2151321.00 | 1713833.00 | 1544517.00 | 1406434.00 | 1345839.00 |
| 归属于非控制股股东权益 |
-- | 177647.70 | 172941.80 | 62180.90 | 61635.70 | 131370.40 | 134419.50 | 136993.30 | 145976.00 | 53818.40 | 1600.80 | 3263.30 | 95303.50 | 95392.90 |