中商官网
研究报告
国浩集团（HK0053）
| 科目\年度 | 2025-06-30 | 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 |
8673562.00 | 1032935.00 | 1005604.00 | 966756.00 | 974953.30 | 1008312.00 | 1008932.00 | 1009420.00 | 1056060.00 | 892723.20 | 908982.90 | 902262.40 | 882892.30 | 770248.10 |
| 资产合计 |
14655970.00 | 1710046.00 | 1757406.00 | 1670817.00 | 1731581.00 | 1725106.00 | 1740801.00 | 1593967.00 | 1644409.00 | 1487048.00 | 1511807.00 | 1665481.00 | 1678565.00 | 1507092.00 |
| 负债合计 |
5982410.00 | 677110.90 | 751801.60 | 704061.20 | 756627.80 | 716793.90 | 731869.30 | 584547.70 | 588348.60 | 594324.70 | 602824.20 | 763218.30 | 795673.10 | 736844.20 |
| 归属于母公司股东权益 |
6871532.00 | 802221.80 | 770485.60 | 741970.40 | 748303.20 | 762603.90 | 767941.00 | 772852.10 | 844909.40 | 721915.50 | 715243.50 | 719185.30 | 702792.40 | 632471.60 |
| 资产合计 |
14655970.00 | 1710046.00 | 1757406.00 | 1670817.00 | 1731581.00 | 1725106.00 | 1740801.00 | 1593967.00 | 1644409.00 | 1487048.00 | 1511807.00 | 1665481.00 | 1678565.00 | 1507092.00 |
| 流动资产 |
4884462.00 | 580900.40 | 641555.50 | 601123.90 | 669669.90 | 644622.30 | 673432.90 | 654677.70 | 786575.40 | 751483.30 | 766670.20 | 877408.90 | 890847.50 | 792056.50 |
| 现金及现金等价物 |
1605968.00 | 187019.20 | 181664.70 | 168392.30 | 181020.00 | 167254.90 | 165283.40 | 246904.90 | 270829.60 | 260174.40 | 325662.20 | 269588.90 | 256646.50 | 149669.20 |
| 交易性金融资产 |
953905.90 | 126367.90 | 116604.90 | 102875.30 | 118301.20 | 123555.90 | 156855.40 | 148861.80 | 182607.30 | 186266.80 | 123809.50 | 121328.20 | 159287.10 | 173555.90 |
| 应收账款及票据 |
190698.80 | 13210.30 | 10918.80 | 8341.80 | 10766.50 | 6897.10 | 15536.20 | 11211.00 | 23990.00 | 7898.00 | 7020.00 | 14501.30 | 24842.20 | 10275.60 |
| 预付款项、按金及其他应收款项 |
110492.10 | 12231.50 | 13261.70 | 14151.40 | 11304.80 | 10528.20 | 17284.90 | 21527.90 | 72292.30 | 36421.00 | 38674.00 | 29617.00 | 15866.00 | 16616.70 |
| 可收回税项 |
2317.30 | 921.80 | 777.90 | 1828.90 | 383.40 | 727.70 | -- | -- | -- | -- | -- | -- | -- | -- |
| 存货 |
1528641.00 | 169367.00 | 257044.10 | 302929.30 | 328771.10 | 332047.50 | 318155.60 | 223111.00 | 235972.90 | 260723.10 | 250319.80 | 442373.50 | 434205.70 | 441939.10 |
| 流动资产特殊科目 |
492438.40 | 71782.70 | 61283.40 | 2604.90 | 19122.90 | 3611.00 | 317.40 | 3061.10 | 883.30 | -- | 21184.70 | -- | -- | -- |
| 总现金 |
2559874.00 | 313387.10 | 298269.60 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 货币资金 |
1605968.00 | 187019.20 | 181664.70 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 短期投资 |
953905.90 | 126367.90 | 116604.90 | 905065.90 | 118301.20 | 123555.90 | -- | -- | -- | -- | -- | -- | -- | -- |
| 非流动资产 |
9771511.00 | 1129146.00 | 1115850.00 | 1069693.00 | 1061911.00 | 1080483.00 | 1067368.00 | 939289.60 | 857833.10 | 735564.60 | 745137.00 | 788071.90 | 787717.90 | 715035.80 |
| 可供出售金融资产 |
-- | -- | -- | -- | -- | -- | -- | -- | 189723.20 | 164716.70 | 156409.70 | 181820.30 | 180802.40 | 164256.40 |
| 联营公司权益 |
1573306.00 | 181965.10 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 86769.49 | 80154.80 |
| 共同控制体权益 |
398119.30 | 45229.10 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 10312.60 | 11884.20 |
| 不动产、厂房和设备 |
1311246.00 | 153894.00 | 153449.20 | 148289.10 | 166736.80 | 175199.10 | 182382.30 | 178075.30 | 174217.90 | 154950.10 | 179071.10 | 185207.90 | 195206.70 | 190589.90 |
| 投资物业 |
4208416.00 | 491357.50 | 487742.30 | 463929.20 | 404675.50 | 383143.10 | 384924.30 | 357855.30 | 241948.20 | 203342.90 | 188775.90 | 187490.20 | 170973.90 | 159731.70 |
| 商誉 |
246274.00 | 29897.80 | 31046.80 | 30589.20 | 39673.00 | 41064.70 | 38721.00 | 17737.50 | 14366.80 | 13081.20 | 15696.80 | 16489.50 | 16931.20 | 6958.10 |
| 无形资产 |
1374250.00 | 154247.80 | 159172.10 | 149950.80 | 177203.10 | 183074.00 | 104638.00 | 94423.09 | 102968.50 | 92974.59 | 110305.70 | 115507.50 | 125486.30 | 98976.20 |
| 递延所得税资产 |
63057.10 | 8718.50 | 12748.30 | 12449.90 | 12688.20 | 7583.90 | 1480.50 | 2742.80 | 1855.40 | 6906.50 | -- | -- | 1235.30 | 2484.50 |
| 非流动资产特殊科目 |
596842.20 | 63835.89 | 271691.40 | 264485.10 | 260934.60 | 290418.40 | 355222.10 | 288455.60 | 132753.10 | 99592.60 | 94877.80 | 101556.50 | -- | -- |
| 负债和股东权益总计 |
14655970.00 | 1710046.00 | 1757406.00 | 1670817.00 | 1731581.00 | 1725106.00 | 1740801.00 | 1593967.00 | 1644409.00 | 1487048.00 | 1511807.00 | 1665481.00 | 1678565.00 | 1507092.00 |
| 负债合计 |
5982410.00 | 677110.90 | 751801.60 | 704061.20 | 756627.80 | 716793.90 | 731869.30 | 584547.70 | 588348.60 | 594324.70 | 602824.20 | 763218.30 | 795673.10 | 736844.20 |
| 流动负债 |
1820123.00 | 197776.40 | 313030.90 | 370716.80 | 168968.20 | 157100.40 | 179348.10 | 146063.80 | 316515.90 | 375907.50 | 166591.10 | 303847.90 | 324154.50 | 274091.90 |
| 短期借款 |
1038189.00 | 106295.80 | 215846.40 | 269072.80 | 85705.00 | 79350.00 | 108772.20 | 69290.80 | 218969.10 | 293658.70 | 60662.60 | 204651.10 | 210969.60 | 182080.70 |
| 应付账款及票据 |
116142.50 | 8604.50 | 14002.10 | 15075.50 | 8712.10 | 9547.00 | 4340.40 | 3416.70 | 8751.90 | 12014.10 | 7408.30 | 8188.50 | 9598.90 | 7599.20 |
| 应计费用及其他应付款 |
506991.20 | 62798.90 | 63887.40 | 60346.10 | 58941.10 | 60271.89 | 59539.40 | 67132.30 | 74866.40 | 59349.70 | 69413.40 | 77158.09 | 86765.30 | 70021.10 |
| 应交税费 |
19083.80 | 1400.30 | 1825.70 | 1551.20 | 2791.30 | 4812.20 | 3173.60 | 4905.20 | 12895.50 | 9493.60 | 14536.50 | 12403.30 | 11347.90 | 11653.20 |
| 应付联营公司款项 |
-- | -- | -- | -- | -- | -- | -- | 3.30 | 3.40 | 3.00 | 3.20 | 3.40 | 3.40 | 7.40 |
| 应付共同控制体款项 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | 0.10 | -- | -- | 29.50 | 31.50 |
| 流动负债特殊科目 |
139716.30 | 18676.90 | 17469.30 | 24671.20 | 12818.70 | 3119.30 | 3522.50 | 1315.50 | 1029.60 | 1388.30 | 14567.10 | 1443.50 | 5439.90 | 2698.80 |
| 非流动负债 |
4162287.00 | 479334.50 | 438770.70 | 333344.40 | 587659.60 | 559693.50 | 552521.20 | 438483.90 | 271832.70 | 218417.20 | 436233.10 | 459370.40 | 471518.60 | 462752.30 |
| 长期借款 |
2888940.00 | 335452.80 | 298911.30 | 205381.40 | 445231.60 | 411911.70 | 404471.40 | 393948.60 | 228618.20 | 187051.10 | 410902.10 | 432851.90 | 445936.90 | 440447.00 |
| 递延所得税负债 |
81263.20 | 7974.80 | 3337.50 | 5482.70 | 7641.50 | 7105.90 | 9573.10 | 9814.40 | 10312.30 | 5207.20 | 4880.20 | 7052.20 | 6098.60 | 3085.50 |
| 非流动负债特殊科目 |
1192084.00 | 135906.90 | 136521.90 | 122480.30 | 134786.50 | 140675.90 | 138476.70 | 34720.90 | 32902.20 | 26158.90 | 20450.80 | 19466.30 | 19483.10 | 19219.80 |
| 权益合计 |
8673562.00 | 1032935.00 | 1005604.00 | 966756.00 | 974953.30 | 1008312.00 | 1008932.00 | 1009420.00 | 1056060.00 | 892723.20 | 908982.90 | 902262.40 | 882892.30 | 770248.10 |
| 股本 |
129150.40 | 16452.60 | 16452.60 | 16452.60 | 16452.60 | 16452.60 | 16452.60 | 16452.60 | 16452.60 | 16452.60 | 16452.60 | 16452.60 | 16452.60 | 16452.60 |
| 储备 |
6742381.00 | 785769.20 | 754033.00 | 725517.90 | 731850.60 | 746151.30 | 751488.40 | 756399.50 | 828456.80 | 705462.90 | 698790.90 | 702732.70 | 686339.80 | 616019.00 |
| 归属于母公司股东权益 |
6871532.00 | 802221.80 | 770485.60 | 741970.40 | 748303.20 | 762603.90 | 767941.00 | 772852.10 | 844909.40 | 721915.50 | 715243.50 | 719185.30 | 702792.40 | 632471.60 |
| 归属于非控制股股东权益 |
1802031.00 | 230713.40 | 235118.40 | 224785.50 | 226650.10 | 245707.70 | 240990.80 | 236567.50 | 211150.50 | 170807.70 | 193739.50 | 183077.20 | 180099.90 | 137776.50 |