中商官网
研究报告
美丽华酒店（HK0071）
| 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 |
-- | 2109993.00 | 2067183.00 | 2012109.00 | 2004219.00 | 1999816.00 | 2004551.00 | 1917131.00 | 1715957.00 | 1527863.00 | 1432986.00 | 1329247.00 | 1227234.00 | 1120049.00 |
| 资产合计 |
-- | 2244547.00 | 2197110.00 | 2124501.00 | 2108204.00 | 2104564.00 | 2149191.00 | 2042879.00 | 1840661.00 | 1729503.00 | 1696240.00 | 1724720.00 | 1596322.00 | 1430148.00 |
| 负债合计 |
-- | 134554.50 | 129927.60 | 112391.80 | 103985.10 | 104748.10 | 144639.90 | 125747.70 | 124703.70 | 201639.40 | 263253.10 | 395472.50 | 369088.90 | 310098.90 |
| 归属于母公司股东权益 |
2102664.00 | 2088330.00 | 2048530.00 | 1996617.00 | 1988169.00 | 1985064.00 | 1988153.00 | 1902679.00 | 1702898.00 | 1513937.00 | 1418304.00 | 1315501.00 | 1213575.00 | 1107265.00 |
| 资产合计 |
-- | 2244547.00 | 2197110.00 | 2124501.00 | 2108204.00 | 2104564.00 | 2149191.00 | 2042879.00 | 1840661.00 | 1729503.00 | 1696240.00 | 1724720.00 | 1596322.00 | 1430148.00 |
| 流动资产 |
-- | 686204.30 | 606196.00 | 578022.90 | 560406.20 | 541370.00 | 565498.90 | 519043.70 | 391029.20 | 332261.30 | 350072.00 | 435042.20 | 339504.20 | 262804.00 |
| 现金及现金等价物 |
-- | 599447.70 | 556870.30 | 538592.30 | 524785.20 | 505030.00 | 491746.50 | 329695.20 | 343856.90 | 286596.60 | 307749.70 | 353447.60 | 287478.50 | 199225.30 |
| 交易性金融资产 |
65273.10 | 46042.70 | 8948.40 | 5844.30 | 6239.90 | 6153.30 | 5553.20 | -- | 605.20 | 1149.20 | 1404.20 | 1139.60 | 723.80 | 282.80 |
| 应收账款及票据 |
-- | 8602.90 | 10134.10 | 8933.70 | 4662.40 | 4624.10 | 6831.30 | 8633.70 | 9666.70 | 11754.40 | 8093.60 | 8840.40 | 10700.40 | 13262.10 |
| 预付款项、按金及其他应收款项 |
22034.60 | 20535.80 | 18104.30 | 12541.00 | 11863.70 | 12934.30 | 15885.50 | 19602.60 | 19878.60 | 17736.10 | 16974.90 | 18226.00 | 19772.50 | 20550.60 |
| 可收回税项 |
-- | 115.50 | 85.70 | 146.10 | 89.60 | 366.50 | 297.60 | 553.50 | 19.70 | 9.10 | 102.30 | 1585.10 | 2215.50 | 1592.40 |
| 存货 |
11329.90 | 11459.70 | 12053.20 | 11965.50 | 12765.40 | 12261.80 | 11667.40 | 11906.00 | 12625.40 | 11940.30 | 12405.20 | 13276.90 | 15219.50 | 24693.10 |
| 流动资产特殊科目 |
-- | -- | -- | -- | -- | -- | 33517.50 | 148652.70 | 4376.70 | 3075.60 | 3342.10 | 38526.60 | 3394.00 | 3197.70 |
| 总现金 |
690260.70 | 645490.40 | 565818.70 | 544436.60 | 531025.10 | 511183.30 | 530817.20 | 478347.90 | 343856.90 | -- | -- | -- | -- | -- |
| 货币资金 |
624987.60 | 599447.70 | 556870.30 | 538592.30 | 524785.20 | 505030.00 | 525263.90 | 471335.10 | 343856.90 | -- | -- | -- | -- | -- |
| 短期投资 |
-- | 46042.70 | 8948.40 | 11688.60 | 12479.80 | 12306.60 | 5553.20 | 7012.80 | -- | -- | -- | -- | -- | -- |
| 非流动资产 |
1537993.00 | 1558343.00 | 1590914.00 | 1546478.00 | 1547798.00 | 1563194.00 | 1583691.00 | 1523835.00 | 1449632.00 | 1397242.00 | 1346168.00 | 1289677.00 | 1256818.00 | 1167344.00 |
| 可供出售金融资产 |
-- | -- | -- | -- | -- | -- | 169.90 | -- | 8083.10 | 15203.80 | 25214.20 | 27735.50 | 40752.90 | 25023.40 |
| 联营公司权益 |
-- | 128.90 | 124.70 | 107.40 | 89.40 | 78.30 | 58.30 | 420.00 | 80.10 | 178.90 | 172.90 | 164.00 | 181.60 | 210.20 |
| 共同控制体权益 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 585.40 | 1001.70 | 769.20 |
| 不动产、厂房和设备 |
24549.90 | 25995.00 | 24413.40 | 24305.30 | 20144.30 | 24482.70 | 35973.90 | 26679.20 | 30595.50 | 41189.50 | 54562.00 | 70278.70 | 106725.50 | 84464.10 |
| 投资物业 |
-- | 1504211.00 | 1531493.00 | 1515939.00 | 1521965.00 | 1529369.00 | 1537118.00 | 1486708.00 | 1410273.00 | 1340185.00 | 1265834.00 | 1190571.00 | 1107879.00 | 1053516.00 |
| 递延所得税资产 |
-- | 1666.20 | 1659.80 | 3312.20 | 1614.90 | 1226.70 | 877.90 | 654.00 | 599.40 | 484.30 | 384.60 | 342.80 | 277.40 | 3360.80 |
| 非流动资产特殊科目 |
6399.30 | 26341.60 | 33223.50 | 2814.00 | 3984.00 | 8036.70 | 9493.60 | 9373.80 | -- | -- | -- | -- | -- | -- |
| 负债和股东权益总计 |
-- | 2244547.00 | 2197110.00 | 2124501.00 | 2108204.00 | 2104564.00 | 2149191.00 | 2042879.00 | 1840661.00 | 1729503.00 | 1696240.00 | 1724720.00 | 1596322.00 | 1430148.00 |
| 负债合计 |
-- | 134554.50 | 129927.60 | 112391.80 | 103985.10 | 104748.10 | 144639.90 | 125747.70 | 124703.70 | 201639.40 | 263253.10 | 395472.50 | 369088.90 | 310098.90 |
| 流动负债 |
90721.20 | 76809.60 | 74194.50 | 62541.20 | 52689.00 | 51513.20 | 89224.30 | 79028.20 | 77415.20 | 120801.90 | 127853.00 | 233725.70 | 163984.70 | 167697.80 |
| 短期借款 |
-- | -- | -- | -- | -- | 299.30 | 272.70 | 284.80 | 395.40 | 38790.00 | 45518.70 | 154478.40 | 79812.70 | 96551.30 |
| 应付账款及票据 |
-- | 9586.60 | 11398.70 | 4791.10 | 2494.50 | 3327.40 | 10724.60 | 12316.00 | 12677.00 | 13744.40 | 10020.70 | 11405.10 | 10126.60 | 10951.80 |
| 应计费用及其他应付款 |
-- | 39655.30 | 38616.80 | 35380.70 | 31337.50 | 30313.40 | 36513.60 | 34955.80 | 40334.60 | 41176.80 | 46868.70 | 41669.80 | 50235.40 | 40067.00 |
| 应交税费 |
-- | 4587.50 | 3577.40 | 964.30 | 2684.00 | 1943.70 | 14128.60 | 4848.10 | 3954.80 | 4499.90 | 4669.90 | 3922.40 | 3941.20 | 2916.60 |
| 应付联营公司款项 |
-- | 423.60 | 425.40 | 426.10 | 427.80 | 428.90 | 429.60 | 430.70 | 432.00 | 433.30 | 434.70 | 436.20 | 1280.00 | 1047.30 |
| 流动负债特殊科目 |
-- | 22556.60 | 20176.20 | 20979.00 | 15745.20 | 15200.50 | 27155.20 | 26192.80 | 19621.40 | 22157.50 | 20340.30 | 21813.80 | 18588.80 | 16163.80 |
| 非流动负债 |
-- | 57744.90 | 55733.10 | 49850.60 | 51296.10 | 53234.90 | 55415.60 | 46719.50 | 47288.50 | 80837.49 | 135400.10 | 161746.80 | 205104.20 | 142401.10 |
| 长期借款 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | 35230.00 | 96779.70 | 116158.50 | 169165.20 | 104118.20 |
| 递延所得税负债 |
-- | 33888.20 | 33533.40 | 32963.30 | 30564.80 | 30257.10 | 28407.80 | 27818.80 | 27542.70 | 26332.30 | 24912.60 | 24211.30 | 23260.10 | 21815.20 |
| 非流动负债特殊科目 |
-- | 23856.70 | 22199.70 | 16887.30 | 20731.30 | 22977.80 | 27007.80 | 18900.70 | 19745.80 | 19275.20 | 13707.80 | 21377.00 | 12678.90 | 16467.70 |
| 权益合计 |
-- | 2109993.00 | 2067183.00 | 2012109.00 | 2004219.00 | 1999816.00 | 2004551.00 | 1917131.00 | 1715957.00 | 1527863.00 | 1432986.00 | 1329247.00 | 1227234.00 | 1120049.00 |
| 股本 |
-- | 222702.40 | 222702.40 | 222702.40 | 222702.40 | 222702.40 | 222702.40 | 222702.40 | 138486.90 | 69582.59 | 69172.10 | 69169.00 | 40406.20 | 40406.20 |
| 储备 |
1879961.00 | 1865628.00 | 1825827.00 | 1773914.00 | 1765467.00 | 1762362.00 | 1765451.00 | 1679976.00 | 1564412.00 | 1444354.00 | 1349132.00 | 1246332.00 | 1173169.00 | 1066858.00 |
| 归属于母公司股东权益 |
2102664.00 | 2088330.00 | 2048530.00 | 1996617.00 | 1988169.00 | 1985064.00 | 1988153.00 | 1902679.00 | 1702898.00 | 1513937.00 | 1418304.00 | 1315501.00 | 1213575.00 | 1107265.00 |
| 归属于非控制股股东权益 |
18240.90 | 21662.20 | 18652.90 | 15492.80 | 16049.60 | 14751.40 | 16397.60 | 14452.30 | 13058.60 | 13926.70 | 14682.50 | 13746.30 | 13658.20 | 12784.00 |