中商官网
研究报告
绿景中国地产（HK0095）
| 科目\年度 | 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 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 权益合计 |
2398120.00 | 2938902.00 | 3097651.00 | 2944079.00 | 2788562.00 | 1303483.00 | 1143894.00 | 1006920.00 | 919766.40 | 797317.00 | 807764.80 | 107093.70 | 102762.10 |
| 资产合计 |
10358670.00 | 10551260.00 | 9970459.00 | 8494205.00 | 7426700.00 | 4873629.00 | 4341210.00 | 3679682.00 | 2592452.00 | 2399193.00 | 2186065.00 | 187687.60 | 161662.30 |
| 负债合计 |
7960547.00 | 7612354.00 | 6872808.00 | 5550126.00 | 4638138.00 | 3570145.00 | 3197316.00 | 2672762.00 | 1672685.00 | 1601876.00 | 1378300.00 | 80593.90 | 58900.20 |
| 归属于母公司股东权益 |
1803961.00 | 2317843.00 | 2476003.00 | 2592926.00 | 2472372.00 | 1292786.00 | 1133145.00 | 983606.10 | 896451.10 | 788107.70 | 800941.80 | 97332.50 | 93096.70 |
| 资产合计 |
10358670.00 | 10551260.00 | 9970459.00 | 8494205.00 | 7426700.00 | 4873629.00 | 4341210.00 | 3679682.00 | 2592452.00 | 2399193.00 | 2186065.00 | 187687.60 | 161662.30 |
| 流动资产 |
6262442.00 | 5995774.00 | 5604037.00 | 5259286.00 | 4836915.00 | 2227651.00 | 1924063.00 | 1414282.00 | 1152535.00 | 1038501.00 | 874943.70 | 134302.20 | 108805.30 |
| 现金及现金等价物 |
59745.60 | 48634.50 | 156993.50 | 364554.80 | 482963.70 | 509531.60 | 367404.20 | 397516.30 | 279224.60 | 151455.90 | 141462.80 | 43578.20 | 29099.90 |
| 受限制存款及现金 |
244676.50 | 124377.60 | 167173.20 | 284002.00 | 397953.70 | 280406.10 | 391582.60 | 211752.10 | 173899.00 | 125344.40 | 76054.59 | 3623.00 | 3887.60 |
| 交易性金融资产 |
-- | -- | -- | -- | -- | -- | 1055.90 | -- | -- | -- | -- | -- | -- |
| 应收账款及票据 |
6817.40 | 5453.70 | 6069.10 | 3948.90 | 6810.50 | 3121.20 | 1157.60 | 37729.20 | 1653.60 | 10221.00 | 3872.00 | 16.60 | 13.90 |
| 预付款项、按金及其他应收款项 |
563735.60 | 641154.20 | 398530.60 | 259890.90 | 186203.30 | 323092.80 | 89029.40 | 113826.30 | 123478.30 | 194146.90 | 80601.49 | 4754.30 | 3248.60 |
| 可收回税项 |
20801.50 | 5604.80 | 8922.10 | 6125.50 | 5245.20 | 3356.20 | 804.80 | 3259.40 | 831.60 | 8895.00 | 3553.80 | 2264.80 | 1233.80 |
| 存货 |
5366665.00 | 5170550.00 | 4866348.00 | 4314614.00 | 3697691.00 | 1063383.00 | 1071029.00 | 635198.60 | 553448.10 | 540437.40 | 536228.00 | 80065.30 | 71321.49 |
| 流动资产特殊科目 |
-- | -- | -- | 26150.00 | 60047.60 | 44760.50 | 2000.00 | 15000.00 | 20000.00 | 8000.00 | 33171.00 | -- | -- |
| 总现金 |
330382.30 | 401663.80 | 360500.50 | 728706.80 | 940964.90 | 834698.20 | 760042.70 | 609268.40 | -- | -- | -- | -- | -- |
| 货币资金 |
330382.30 | 401663.80 | 360500.50 | 728706.80 | 940964.90 | 834698.20 | 758986.80 | 609268.40 | -- | -- | -- | -- | -- |
| 短期投资 |
-- | -- | -- | -- | -- | -- | 1055.90 | -- | -- | -- | -- | -- | -- |
| 非流动资产 |
4096226.00 | 4555482.00 | 4366423.00 | 3234919.00 | 2589785.00 | 2645977.00 | 2417147.00 | 2265400.00 | 1439917.00 | 1360692.00 | 1311121.00 | 53385.40 | 52857.00 |
| 可供出售金融资产 |
-- | -- | -- | -- | -- | -- | -- | 44425.90 | 56104.80 | 34326.70 | 34776.70 | -- | -- |
| 联营公司权益 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 13792.20 | 13740.20 |
| 共同控制体权益 |
605.10 | 605.10 | 605.20 | 605.40 | 605.60 | 605.80 | 606.00 | 606.80 | 616.10 | 52539.30 | 52175.70 | -- | -- |
| 不动产、厂房和设备 |
79944.90 | 81694.09 | 87237.80 | 85662.80 | 93158.09 | 99601.40 | 45839.30 | 41387.10 | 29418.80 | 33342.20 | 40330.90 | 4761.10 | 4935.90 |
| 投资物业 |
3825878.00 | 4082735.00 | 4067902.00 | 2919036.00 | 2316716.00 | 2356753.00 | 2211725.00 | 1965068.00 | 1222702.00 | 1197345.00 | 1138442.00 | 31889.90 | 30459.40 |
| 商誉 |
-- | 23160.20 | 23160.20 | 23160.20 | 23160.20 | 23160.20 | 23160.20 | 23160.20 | 23160.20 | 23160.20 | 23160.20 | 2924.90 | 3704.80 |
| 递延所得税资产 |
61289.30 | 49396.30 | 61755.70 | 55181.20 | 53786.90 | 56571.30 | 34503.00 | 17520.10 | 19015.10 | 19978.50 | 22236.00 | 17.30 | 16.70 |
| 非流动资产特殊科目 |
128508.40 | 317890.90 | 125761.90 | 151274.10 | 102357.90 | 109285.30 | 101313.40 | 173232.30 | 88899.90 | -- | -- | -- | -- |
| 负债和股东权益总计 |
10358670.00 | 10551260.00 | 9970459.00 | 8494205.00 | 7426700.00 | 4873629.00 | 4341210.00 | 3679682.00 | 2592452.00 | 2399193.00 | 2186065.00 | 187687.60 | 161662.30 |
| 负债合计 |
7960547.00 | 7612354.00 | 6872808.00 | 5550126.00 | 4638138.00 | 3570145.00 | 3197316.00 | 2672762.00 | 1672685.00 | 1601876.00 | 1378300.00 | 80593.90 | 58900.20 |
| 流动负债 |
5944107.00 | 3937948.00 | 2677269.00 | 1917171.00 | 1590312.00 | 1776066.00 | 1168975.00 | 965086.40 | 581644.50 | 719342.70 | 518882.70 | 65573.70 | 44753.40 |
| 短期借款 |
3090528.00 | 1900613.00 | 1276883.00 | 985162.50 | 1013688.00 | 1082665.00 | 582435.70 | 361504.20 | 358032.30 | 167627.50 | 176973.70 | 8517.30 | 21952.70 |
| 应付账款及票据 |
444426.00 | 502088.60 | 544985.50 | 364244.10 | 126208.60 | 111183.10 | 138351.40 | 60003.70 | 92143.80 | 110229.60 | 153203.40 | 11217.90 | 9219.70 |
| 应计费用及其他应付款 |
890857.10 | 795060.20 | 221793.40 | 194254.00 | 77964.30 | 69603.20 | 74481.40 | 372537.20 | 54653.80 | 394434.90 | 121392.20 | 41624.50 | 13581.00 |
| 应交税费 |
247581.50 | 243628.60 | 231088.00 | 234991.60 | 237558.60 | 239867.50 | 146877.90 | 100968.50 | 76814.59 | 47050.70 | 67313.40 | -- | -- |
| 流动负债特殊科目 |
1270714.00 | 496557.50 | 402519.20 | 138518.90 | 134893.20 | 272747.20 | 226828.80 | 70072.80 | -- | -- | -- | 4214.00 | -- |
| 非流动负债 |
2016441.00 | 3674405.00 | 4195539.00 | 3632955.00 | 3047825.00 | 1794079.00 | 2028341.00 | 1707675.00 | 1091041.00 | 882532.90 | 859417.30 | 15020.20 | 14146.80 |
| 长期借款 |
267339.30 | 1634387.00 | 2158288.00 | 2133608.00 | 2051364.00 | 1514980.00 | 1750005.00 | 934323.50 | 525047.70 | 655760.60 | 632509.60 | 9645.50 | 1977.10 |
| 递延所得税负债 |
363350.90 | 398437.90 | 434417.20 | 355855.20 | 281821.70 | 269560.10 | 258525.10 | 248266.40 | 239378.30 | 226772.40 | 226907.70 | 5374.70 | 4734.70 |
| 非流动负债特殊科目 |
1385751.00 | 1641581.00 | 1602834.00 | 1143492.00 | 714639.70 | 9538.00 | 19810.50 | 525085.40 | 326614.90 | -- | -- | -- | 7435.00 |
| 权益合计 |
2398120.00 | 2938902.00 | 3097651.00 | 2944079.00 | 2788562.00 | 1303483.00 | 1143894.00 | 1006920.00 | 919766.40 | 797317.00 | 807764.80 | 107093.70 | 102762.10 |
| 股本 |
4670.20 | 4246.50 | 4246.50 | 4246.50 | 4245.80 | 4206.00 | 4114.10 | 3912.10 | 3911.50 | 3911.50 | 3233.60 | 1324.60 | 1285.40 |
| 储备 |
1799291.00 | 2313596.00 | 2471757.00 | 2588680.00 | 2468126.00 | 1288580.00 | 1129031.00 | 979694.10 | 892539.70 | 784196.20 | 797708.20 | 96007.90 | 91811.30 |
| 归属于母公司股东权益 |
1803961.00 | 2317843.00 | 2476003.00 | 2592926.00 | 2472372.00 | 1292786.00 | 1133145.00 | 983606.10 | 896451.10 | 788107.70 | 800941.80 | 97332.50 | 93096.70 |
| 归属于非控制股股东权益 |
594158.90 | 621059.60 | 621648.20 | 351152.70 | 316190.70 | 10697.40 | 10749.50 | 23314.10 | 23315.20 | 9209.30 | 6823.00 | 9761.20 | 9665.40 |