中商官网
研究报告
大生地产（HK0089）
| 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 |
-- | 854124.60 | 891270.00 | 911511.90 | 880957.20 | 813339.50 | 820339.80 | 782782.10 | 737588.60 | 690590.80 | 657252.60 | 579868.90 | 519892.00 | 482507.70 |
| 资产合计 |
1133505.00 | 1153310.00 | 1189098.00 | 1213385.00 | 1183292.00 | 1110725.00 | 1083917.00 | 1009864.00 | 922569.10 | 851275.00 | 794887.90 | 691241.40 | 611259.90 | 560052.40 |
| 负债合计 |
301502.60 | 299185.50 | 297828.40 | 301872.90 | 302335.20 | 297385.20 | 263577.30 | 227082.10 | 184980.50 | 160684.30 | 137635.40 | 111372.50 | 91367.94 | 77544.78 |
| 归属于母公司股东权益 |
-- | 826189.00 | 862292.60 | 884387.80 | 855964.90 | 790325.30 | 797093.60 | 760261.20 | 716487.40 | 670652.40 | 637823.60 | 561778.40 | 502891.30 | 466486.90 |
| 资产合计 |
1133505.00 | 1153310.00 | 1189098.00 | 1213385.00 | 1183292.00 | 1110725.00 | 1083917.00 | 1009864.00 | 922569.10 | 851275.00 | 794887.90 | 691241.40 | 611259.90 | 560052.40 |
| 流动资产 |
29132.60 | 26802.30 | 26360.80 | 29413.00 | 25992.90 | 28976.40 | 25928.50 | 21695.30 | 19512.83 | 19282.76 | 18082.07 | 16414.61 | 18163.24 | 16563.35 |
| 现金及现金等价物 |
14651.20 | 12343.80 | 10836.40 | 13413.50 | 11218.40 | 14137.10 | 11164.40 | 6193.60 | 5150.98 | 7238.16 | 5750.16 | 4063.74 | 5984.58 | 4182.64 |
| 应收账款及票据 |
271.60 | 181.70 | 261.80 | 352.70 | 180.50 | 132.10 | 181.30 | 49.90 | 69.05 | 49.86 | 37.91 | 63.11 | 52.77 | 73.14 |
| 预付款项、按金及其他应收款项 |
3096.30 | 3121.80 | 3980.80 | 3614.90 | 3618.00 | 3789.60 | 3614.20 | 4482.80 | 4104.70 | 1805.11 | 2091.46 | 2148.15 | 1916.19 | 2144.59 |
| 可收回税项 |
46.40 | 81.60 | 213.30 | 310.50 | 35.60 | 10.40 | 9.00 | 9.40 | 9.09 | 12.44 | 28.90 | 56.84 | 76.62 | 29.89 |
| 存货 |
11067.10 | 11073.40 | 11068.50 | 10941.40 | 10940.40 | 10907.20 | 10959.60 | 10959.60 | 10179.00 | 10177.18 | 10173.64 | 10082.78 | 10133.09 | 10133.09 |
| 流动资产特殊科目 |
-- | -- | -- | 780.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 总现金 |
14651.20 | 12343.80 | 10836.40 | 13413.50 | 11218.40 | 14137.10 | 11164.40 | 6193.60 | 5150.98 | -- | -- | -- | -- | -- |
| 货币资金 |
-- | 12343.80 | 10836.40 | 13413.50 | 11218.40 | 14137.10 | 11164.40 | 6193.60 | 5150.98 | -- | -- | -- | -- | -- |
| 非流动资产 |
1104372.00 | 1126508.00 | 1162738.00 | 1183972.00 | 1157300.00 | 1081748.00 | 1057989.00 | 988168.90 | 903056.30 | 831992.30 | 776805.90 | 674826.80 | 593096.60 | 543489.10 |
| 可供出售金融资产 |
-- | -- | -- | -- | -- | -- | -- | -- | 3475.96 | 5137.35 | 5310.00 | 5648.88 | 5159.72 | 6141.68 |
| 预付租赁款 |
-- | 94360.60 | 94941.80 | 91935.50 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 不动产、厂房和设备 |
193190.80 | 195277.40 | 199065.70 | 104550.20 | 199864.50 | 213650.20 | 192291.70 | 169397.00 | 142909.70 | 133953.50 | 131948.00 | 75744.19 | 61720.38 | 60908.43 |
| 投资物业 |
909515.10 | 929498.60 | 962152.40 | 985792.30 | 955405.20 | 865625.80 | 862754.70 | 815813.60 | 756670.60 | 691814.60 | 638158.40 | 592785.80 | 525467.10 | 475107.60 |
| 非流动资产特殊科目 |
-- | 1731.80 | 1519.50 | 1693.90 | 2029.80 | 2472.30 | 2942.20 | 2958.30 | -- | 1086.81 | 1389.44 | 647.97 | 749.39 | 1331.41 |
| 负债和股东权益总计 |
1133505.00 | 1153310.00 | 1189098.00 | 1213385.00 | 1183292.00 | 1110725.00 | 1083917.00 | 1009864.00 | 922569.10 | 851275.00 | 794887.90 | 691241.40 | 611259.90 | 560052.40 |
| 负债合计 |
301502.60 | 299185.50 | 297828.40 | 301872.90 | 302335.20 | 297385.20 | 263577.30 | 227082.10 | 184980.50 | 160684.30 | 137635.40 | 111372.50 | 91367.94 | 77544.78 |
| 流动负债 |
26697.00 | 64308.70 | 166026.30 | 111453.30 | 71801.49 | 64352.90 | 96339.59 | 147992.40 | 86768.84 | 33823.90 | 58148.81 | 60461.54 | 43950.16 | 63626.04 |
| 短期借款 |
-- | 51054.00 | 151460.60 | 97231.00 | 56556.10 | 44541.50 | 80231.80 | 135702.70 | 73012.41 | 19584.21 | 44464.77 | 47041.12 | 31097.29 | 51340.96 |
| 应付账款及票据 |
707.90 | 857.20 | 971.30 | 1381.70 | 968.00 | 717.30 | 1030.80 | 631.70 | 694.14 | 2879.55 | 1839.80 | 948.14 | 2234.10 | 1504.74 |
| 应计费用及其他应付款 |
-- | 2429.90 | 3657.00 | 3041.30 | 4537.20 | 9672.40 | 5620.80 | 2942.70 | 4299.42 | 3748.85 | 2879.50 | 3745.81 | 2824.05 | 3459.17 |
| 应交税费 |
-- | 138.40 | 177.80 | 78.00 | 268.70 | 420.00 | 429.70 | 125.10 | 70.79 | 140.18 | 2703.81 | 2767.97 | 2709.86 | 2955.61 |
| 流动负债特殊科目 |
-- | 9829.20 | 9759.60 | 9721.30 | 9471.50 | 9001.70 | 9026.50 | 8590.20 | 8692.08 | 7471.13 | 6260.93 | 5958.49 | 5084.88 | 4365.54 |
| 非流动负债 |
-- | 234876.80 | 131802.10 | 190419.60 | 230533.70 | 233032.30 | 167237.70 | 79089.70 | 98211.63 | 126860.40 | 79486.55 | 50911.01 | 47417.77 | 13918.75 |
| 长期借款 |
-- | 211920.40 | 106539.70 | 160172.70 | 194525.50 | 198798.20 | 132610.00 | 49200.70 | 73421.00 | 94242.05 | 51936.42 | 26588.90 | 29454.90 | -- |
| 递延所得税负债 |
22752.40 | 22918.90 | 25208.10 | 30167.50 | 35968.30 | 34181.70 | 34569.80 | 29889.00 | 24790.63 | 32618.31 | 27550.14 | 24322.11 | 17962.87 | 13918.75 |
| 非流动负债特殊科目 |
-- | 37.50 | 54.30 | 79.40 | 39.90 | 52.40 | 57.90 | -- | -- | -- | -- | -- | -- | -- |
| 权益合计 |
-- | 854124.60 | 891270.00 | 911511.90 | 880957.20 | 813339.50 | 820339.80 | 782782.10 | 737588.60 | 690590.80 | 657252.60 | 579868.90 | 519892.00 | 482507.70 |
| 股本 |
41732.10 | 41732.10 | 41732.10 | 41732.10 | 41732.10 | 41732.10 | 41732.10 | 41732.10 | 41732.13 | 41732.13 | 41732.13 | 41732.13 | 28766.96 | 28766.96 |
| 储备 |
762779.20 | 784456.90 | 820560.40 | 842655.70 | 814232.90 | 748593.20 | 755361.40 | 718529.10 | 674755.30 | 628920.30 | 596091.50 | 520046.20 | 474124.40 | 437720.00 |
| 归属于母公司股东权益 |
-- | 826189.00 | 862292.60 | 884387.80 | 855964.90 | 790325.30 | 797093.60 | 760261.20 | 716487.40 | 670652.40 | 637823.60 | 561778.40 | 502891.30 | 466486.90 |
| 归属于非控制股股东权益 |
-- | 27935.60 | 28977.40 | 27124.20 | 24992.20 | 23014.20 | 23246.20 | 22520.90 | 21101.26 | 19938.35 | 19428.95 | 18090.53 | 17000.56 | 16020.71 |