中商官网
研究报告
新鸿基公司（HK0086）
| 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 |
-- | 2425320.00 | 2439560.00 | 2555610.00 | 2853920.00 | 2595230.00 | 2357660.00 | 2284510.00 | 2339850.00 | 2165580.00 | 2159080.00 | 1866730.00 | 1681930.00 | 1596530.00 |
| 资产合计 |
-- | 3730010.00 | 4086950.00 | 4291470.00 | 4879010.00 | 4408320.00 | 4256160.00 | 4068410.00 | 3742220.00 | 3256090.00 | 3236910.00 | 3276080.00 | 2780410.00 | 2525560.00 |
| 负债合计 |
-- | 1304690.00 | 1647390.00 | 1735860.00 | 2025090.00 | 1813090.00 | 1898500.00 | 1783900.00 | 1402370.00 | 1090510.00 | 1077830.00 | 1409350.00 | 1098480.00 | 929030.00 |
| 归属于母公司股东权益 |
-- | 2114750.00 | 2126800.00 | 2235810.00 | 2507520.00 | 2262520.00 | 2038170.00 | 1903920.00 | 1942670.00 | 1807700.00 | 1800760.00 | 1492700.00 | 1340210.00 | 1286300.00 |
| 资产合计 |
-- | 3730010.00 | 4086950.00 | 4291470.00 | 4879010.00 | 4408320.00 | 4256160.00 | 4068410.00 | 3742220.00 | 3256090.00 | 3236910.00 | 3276080.00 | 2780410.00 | 2525560.00 |
| 流动资产 |
-- | 1770320.00 | 2087830.00 | 2065590.00 | 2384670.00 | 2292120.00 | 2285840.00 | 2184870.00 | 2051620.00 | 1892970.00 | 1761200.00 | 2174680.00 | 1755070.00 | 1628870.00 |
| 现金及现金等价物 |
-- | 432740.00 | 646210.00 | 572740.00 | 586470.00 | 724559.90 | 562490.00 | 462240.00 | 212370.00 | 519450.00 | 564760.00 | 405120.00 | 298290.00 | 456750.00 |
| 受限制存款及现金 |
-- | -- | -- | -- | 5000.00 | -- | 3320.00 | 2000.00 | -- | -- | -- | -- | -- | -- |
| 交易性金融资产 |
-- | 350770.00 | 436380.00 | 411510.00 | 667640.00 | 446150.00 | 428560.00 | -- | -- | -- | -- | -- | -- | -- |
| 预付款项、按金及其他应收款项 |
-- | 917710.00 | 965139.90 | 1054650.00 | 1008390.00 | 929559.90 | 999920.00 | 904820.00 | 771810.00 | 575220.00 | 608070.00 | 808350.00 | 661980.00 | 524280.00 |
| 应收联营公司款项 |
-- | 850.00 | 15320.00 | 260.00 | 190.00 | 1210.00 | 6860.00 | 9710.00 | 14360.00 | 6450.00 | 11870.00 | -- | -- | -- |
| 可收回税项 |
-- | 270.00 | 1720.00 | 1680.00 | 330.00 | 330.00 | 370.00 | 500.00 | 540.00 | 190.00 | 960.00 | 1180.00 | 640.00 | 1760.00 |
| 流动资产特殊科目 |
-- | 67980.00 | 23060.00 | 24750.00 | 116650.00 | 190310.00 | 284320.00 | 805600.00 | 1052540.00 | 791659.90 | 575540.00 | 960030.00 | 794160.00 | 646080.00 |
| 总现金 |
-- | 851490.00 | 1105650.00 | 999899.90 | 1267710.00 | 1171940.00 | 1001180.00 | 937449.90 | 909979.90 | -- | -- | -- | -- | -- |
| 货币资金 |
-- | 500720.00 | 669270.00 | 588390.00 | 600070.00 | 725790.00 | 572619.90 | 499590.00 | 291140.00 | -- | -- | -- | -- | -- |
| 定期存款 |
-- | 67980.00 | 23060.00 | 15650.00 | 17200.00 | 2460.00 | 6810.00 | 35350.00 | 78769.99 | -- | -- | -- | -- | -- |
| 短期投资 |
-- | 350770.00 | 436380.00 | 411510.00 | 1335280.00 | 446150.00 | 428560.00 | 437860.00 | 618840.00 | -- | -- | -- | -- | -- |
| 非流动资产 |
-- | 1959690.00 | 1999120.00 | 2225880.00 | 2494340.00 | 2116200.00 | 1970320.00 | 1883540.00 | 1690600.00 | 1363120.00 | 1475710.00 | 1101400.00 | 1025340.00 | 896689.90 |
| 可供出售金融资产 |
-- | -- | -- | -- | -- | -- | -- | -- | 32400.00 | 10950.00 | 10480.00 | 23260.00 | 26290.00 | 12040.00 |
| 预付租赁款 |
-- | 320.00 | 340.00 | 360.00 | 410.00 | -- | -- | 400.00 | 440.00 | 420.00 | 460.00 | 930.00 | 980.00 | 980.00 |
| 联营公司权益 |
-- | 11100.00 | 21640.00 | 17660.00 | 20210.00 | 21220.00 | 119610.00 | 138040.00 | 136580.00 | 108650.00 | 122630.00 | 3570.00 | 3010.00 | 6040.00 |
| 共同控制体权益 |
-- | 41590.00 | 470.00 | 35540.00 | 41180.00 | 46640.00 | 44550.00 | 24020.00 | 28020.00 | 22710.00 | 20820.00 | 19890.00 | 16240.00 | 12150.00 |
| 不动产、厂房和设备 |
-- | 33250.00 | 40210.00 | 47120.00 | 49280.00 | 43650.00 | 37720.00 | 41210.00 | 45620.00 | 42190.00 | 47870.00 | 44750.00 | 28510.00 | 24050.00 |
| 投资物业 |
-- | 113490.00 | 119770.00 | 121710.00 | 125550.00 | 127650.00 | 131250.00 | 136090.00 | 117860.00 | 105450.00 | 102730.00 | 86489.99 | 81129.99 | 76089.99 |
| 商誉 |
-- | 238400.00 | 238400.00 | 238400.00 | 238400.00 | 238400.00 | 238400.00 | 238400.00 | 238400.00 | 238400.00 | 238400.00 | 238400.00 | 238400.00 | 238400.00 |
| 无形资产 |
-- | 113260.00 | 118020.00 | 123110.00 | 127290.00 | 122760.00 | 101870.00 | 89020.00 | 88260.00 | 88340.00 | 88449.99 | 98289.99 | 98590.00 | 100140.00 |
| 递延所得税资产 |
-- | 23090.00 | 33760.00 | 45340.00 | 56710.00 | 78070.00 | 78000.00 | 72990.00 | 64960.00 | 65250.00 | 54340.00 | 26500.00 | 20160.00 | 10600.00 |
| 非流动资产特殊科目 |
-- | 1385190.00 | 1426510.00 | 1596640.00 | 1835310.00 | 1437810.00 | 1218920.00 | 1143370.00 | 938059.90 | 680760.00 | 789530.00 | 559320.00 | 512030.00 | 416200.00 |
| 负债和股东权益总计 |
-- | 3730010.00 | 4086950.00 | 4291470.00 | 4879010.00 | 4408320.00 | 4256160.00 | 4068410.00 | 3742220.00 | 3256090.00 | 3236910.00 | 3276080.00 | 2780410.00 | 2525560.00 |
| 负债合计 |
-- | 1304690.00 | 1647390.00 | 1735860.00 | 2025090.00 | 1813090.00 | 1898500.00 | 1783900.00 | 1402370.00 | 1090510.00 | 1077830.00 | 1409350.00 | 1098480.00 | 929030.00 |
| 流动负债 |
-- | 788649.90 | 944640.00 | 684990.00 | 1219980.00 | 924750.00 | 828749.90 | 865280.00 | 518980.00 | 494440.00 | 277990.00 | 704719.90 | 494210.00 | 470110.00 |
| 短期借款 |
-- | 680830.00 | 557460.00 | 559140.00 | 633430.00 | 608320.00 | 565990.00 | 522130.00 | 219680.00 | 209260.00 | 200910.00 | 383390.00 | 243540.00 | 316660.00 |
| 应付账款及票据 |
-- | 40940.00 | 306320.00 | 26380.00 | 463090.00 | 224460.00 | 70740.00 | 82030.00 | 114310.00 | 5890.00 | 8430.00 | 251320.00 | 158660.00 | 112210.00 |
| 应计费用及其他应付款 |
-- | 34410.00 | 34820.00 | 40630.00 | 59440.00 | 56310.00 | 32570.00 | 68830.00 | 40040.00 | 22120.00 | 19700.00 | 31410.00 | 30560.00 | 22440.00 |
| 应交税费 |
-- | 9640.00 | 12540.00 | 9350.00 | 13630.00 | 13760.00 | 33960.00 | 17570.00 | 14600.00 | 13530.00 | 20010.00 | 18600.00 | 14150.00 | 10220.00 |
| 应付联营公司款项 |
-- | -- | -- | -- | -- | -- | -- | 190.00 | 190.00 | 190.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| 流动负债特殊科目 |
-- | 26720.00 | 80240.00 | 49490.00 | 50390.00 | 21900.00 | 125490.00 | 174530.00 | 130160.00 | 243450.00 | 28930.00 | 19990.00 | 47290.00 | 8570.00 |
| 非流动负债 |
-- | 516040.00 | 702750.00 | 1050870.00 | 805110.00 | 888339.90 | 1069750.00 | 918619.90 | 883389.90 | 596070.00 | 799840.00 | 704630.00 | 604269.90 | 458920.00 |
| 长期借款 |
-- | 473780.00 | 654989.90 | 1005320.00 | 200430.00 | 238410.00 | 249720.00 | 196180.00 | 160040.00 | 271770.00 | 430360.00 | 319600.00 | 244880.00 | 117440.00 |
| 递延所得税负债 |
-- | 13520.00 | 13810.00 | 13460.00 | 13850.00 | 13710.00 | 14300.00 | 17690.00 | 18150.00 | 19540.00 | 19250.00 | 20150.00 | 20730.00 | 21040.00 |
| 非流动负债特殊科目 |
-- | 28740.00 | 33950.00 | 32090.00 | 590829.90 | 636220.00 | 805730.00 | 704749.90 | 705200.00 | 304760.00 | 350230.00 | 364880.00 | 338660.00 | 320440.00 |
| 权益合计 |
-- | 2425320.00 | 2439560.00 | 2555610.00 | 2853920.00 | 2595230.00 | 2357660.00 | 2284510.00 | 2339850.00 | 2165580.00 | 2159080.00 | 1866730.00 | 1681930.00 | 1596530.00 |
| 股本 |
-- | 875230.00 | 875230.00 | 875230.00 | 875230.00 | 875230.00 | 875230.00 | 875230.00 | 875230.00 | 875230.00 | 875230.00 | 875230.00 | 42470.00 | 43240.00 |
| 储备 |
-- | 1239520.00 | 1251570.00 | 1360580.00 | 1632290.00 | 1387290.00 | 1162940.00 | 1028690.00 | 1067440.00 | 932469.90 | 925530.00 | 617470.00 | 1297740.00 | 1243060.00 |
| 归属于母公司股东权益 |
-- | 2114750.00 | 2126800.00 | 2235810.00 | 2507520.00 | 2262520.00 | 2038170.00 | 1903920.00 | 1942670.00 | 1807700.00 | 1800760.00 | 1492700.00 | 1340210.00 | 1286300.00 |
| 归属于非控制股股东权益 |
-- | 310570.00 | 312760.00 | 319800.00 | 346400.00 | 332710.00 | 319490.00 | 380590.00 | 397180.00 | 357880.00 | 358320.00 | 374030.00 | 341720.00 | 310230.00 |