中商官网
研究报告
保利置业集团（HK0119）
| 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 |
-- | 4654731.00 | 4516063.00 | 4178994.00 | 3814543.00 | 3920800.00 | 3491714.00 | 3255941.00 | 3081658.00 | 2698206.00 | 2942595.00 | 3409921.00 | 3260215.00 | 3004736.00 |
| 资产合计 |
-- | 19870280.00 | 20581100.00 | 20311520.00 | 19326690.00 | 20553390.00 | 15928360.00 | 14866340.00 | 12877850.00 | 12207300.00 | 12957850.00 | 12940290.00 | 11082270.00 | 10773590.00 |
| 负债合计 |
14692230.00 | 15215550.00 | 16065030.00 | 16132530.00 | 15512150.00 | 16632590.00 | 12436650.00 | 11610400.00 | 9796190.00 | 9509097.00 | 10015260.00 | 9530367.00 | 7822051.00 | 7768851.00 |
| 归属于母公司股东权益 |
3418750.00 | 3420935.00 | 3410027.00 | 3293025.00 | 3150083.00 | 3544403.00 | 3255216.00 | 2988910.00 | 2829636.00 | 2469672.00 | 2556002.00 | 2976233.00 | 2961705.00 | 2707259.00 |
| 资产合计 |
-- | 19870280.00 | 20581100.00 | 20311520.00 | 19326690.00 | 20553390.00 | 15928360.00 | 14866340.00 | 12877850.00 | 12207300.00 | 12957850.00 | 12940290.00 | 11082270.00 | 10773590.00 |
| 流动资产 |
-- | 17896340.00 | 18291400.00 | 17945240.00 | 17030150.00 | 17843060.00 | 13135280.00 | 12091000.00 | 10876270.00 | 10213960.00 | 11237140.00 | 11488850.00 | 9689080.00 | 9653108.00 |
| 现金及现金等价物 |
-- | 3450750.00 | 3163192.00 | 3117333.00 | 2974785.00 | 4296379.00 | 2748075.00 | 2315288.00 | 2092165.00 | 1758148.00 | 1790812.00 | 1623697.00 | 1482608.00 | 1430786.00 |
| 受限制存款及现金 |
16369.60 | 16414.70 | 22644.30 | 44463.90 | 26543.10 | 68876.60 | 43358.00 | 420159.70 | 32923.70 | 78530.50 | 44043.70 | 151923.10 | 66795.30 | 96227.40 |
| 交易性金融资产 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 86.70 | 97.20 | 74.00 |
| 应收账款及票据 |
-- | 45104.40 | 30864.10 | 30814.60 | 36928.90 | 28301.40 | 14511.00 | 22977.10 | 24412.30 | 36433.90 | 64758.70 | 123910.10 | 142211.80 | 107956.40 |
| 预付款项、按金及其他应收款项 |
949748.60 | 838346.70 | 702055.20 | 705737.20 | 899927.10 | 1199735.00 | 620113.10 | 579629.30 | 548244.90 | 486623.20 | 398784.10 | 398300.80 | 289860.70 | 281387.20 |
| 应收联营公司款项 |
-- | 61988.50 | 75827.70 | 112355.10 | 247168.20 | 129137.00 | 251611.80 | 122825.90 | 75741.80 | 3707.80 | 32962.50 | 40089.70 | 46787.40 | -- |
| 应收共同控制体款项 |
467976.90 | 444636.80 | 428540.30 | 417661.70 | 418823.40 | 466049.30 | 508025.60 | 301507.20 | 414126.70 | 293805.90 | 314868.20 | 569741.20 | 179009.60 | 229.60 |
| 可收回税项 |
381481.50 | 375437.80 | 374824.80 | 276174.40 | 291852.20 | 286179.40 | 204004.70 | 169106.70 | 159266.40 | 166440.80 | 150428.00 | 97588.99 | 77280.80 | 39645.50 |
| 存货 |
-- | 12553200.00 | 13444320.00 | 13187990.00 | 12086980.00 | 11242110.00 | 8706496.00 | 8113000.00 | 7529389.00 | 7390271.00 | 8440480.00 | 8483509.00 | 7404429.00 | 7696803.00 |
| 流动资产特殊科目 |
-- | 110460.40 | 49125.30 | 52710.40 | 47151.60 | 126294.00 | 39081.60 | 46506.90 | -- | -- | -- | -- | -- | -- |
| 总现金 |
2846840.00 | 3467165.00 | 3185836.00 | 3161797.00 | 3001328.00 | 4365239.00 | 2791433.00 | 2735448.00 | 2125089.00 | -- | -- | -- | -- | -- |
| 货币资金 |
-- | 3467165.00 | 3185836.00 | 3161797.00 | 3001328.00 | 4365239.00 | 2791433.00 | 2735448.00 | 2125089.00 | -- | -- | -- | -- | -- |
| 非流动资产 |
2047308.00 | 1973940.00 | 2289698.00 | 2366275.00 | 2296535.00 | 2710328.00 | 2793087.00 | 2775340.00 | 2001579.00 | 1993343.00 | 1720716.00 | 1451441.00 | 1393185.00 | 1120477.00 |
| 可供出售金融资产 |
-- | -- | -- | -- | -- | -- | -- | -- | 32583.90 | 31087.70 | 11633.10 | 13668.80 | 15570.30 | 12905.10 |
| 预付租赁款 |
-- | 50574.30 | 52245.40 | 53897.30 | 47143.60 | 405314.70 | 35955.60 | 229420.20 | 196929.00 | 186779.40 | 130669.00 | 52279.40 | 120972.60 | 85159.70 |
| 联营公司权益 |
286008.60 | 276551.60 | 225853.50 | 160372.80 | 142477.50 | 25097.40 | 29190.00 | 26457.60 | 29815.50 | 24631.70 | 27706.40 | 30792.30 | 32000.10 | 4069.60 |
| 共同控制体权益 |
266246.90 | 270201.20 | 607332.20 | 605017.20 | 581344.60 | 767868.90 | 742965.90 | 777339.50 | 395695.20 | 230994.40 | 136974.40 | 53376.50 | 38971.10 | 6314.40 |
| 不动产、厂房和设备 |
335029.10 | 339294.10 | 347954.90 | 341183.10 | 288545.40 | 328761.70 | 375523.40 | 387861.20 | 189084.20 | 201601.20 | 211847.00 | 204976.40 | 217172.80 | 193348.40 |
| 投资物业 |
864711.10 | 867675.20 | 891715.10 | 966693.90 | 983272.30 | 1066608.00 | 1211513.00 | 1257181.00 | 1090488.00 | 1040679.00 | 1109528.00 | 1005339.00 | 852200.40 | 708519.00 |
| 商誉 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 28133.10 | 30761.20 | 48420.40 | 55305.10 |
| 无形资产 |
-- | 2469.60 | 58290.10 | 5869.50 | 4755.00 | 153.00 | 548.40 | -- | -- | -- | -- | -- | 125.70 | 122.60 |
| 递延所得税资产 |
24166.10 | 27082.60 | 24975.10 | 23951.80 | 24507.80 | 26976.40 | 28528.60 | 32784.80 | 31915.00 | 30378.60 | 40415.00 | 34930.90 | 42434.80 | 28807.40 |
| 非流动资产特殊科目 |
-- | 140091.40 | 133577.10 | 209289.70 | 224488.60 | 89547.20 | 368862.30 | 64296.20 | 35067.80 | 247191.00 | 23809.50 | 25316.50 | 25316.50 | 25925.90 |
| 负债和股东权益总计 |
-- | 19870280.00 | 20581100.00 | 20311520.00 | 19326690.00 | 20553390.00 | 15928360.00 | 14866340.00 | 12877850.00 | 12207300.00 | 12957850.00 | 12940290.00 | 11082270.00 | 10773590.00 |
| 负债合计 |
14692230.00 | 15215550.00 | 16065030.00 | 16132530.00 | 15512150.00 | 16632590.00 | 12436650.00 | 11610400.00 | 9796190.00 | 9509097.00 | 10015260.00 | 9530367.00 | 7822051.00 | 7768851.00 |
| 流动负债 |
9463817.00 | 9964153.00 | 10576700.00 | 9790813.00 | 10295360.00 | 10558080.00 | 7277834.00 | 7302076.00 | 6913798.00 | 5930220.00 | 6300230.00 | 6101168.00 | 5033364.00 | 5026684.00 |
| 短期借款 |
-- | 941640.10 | 2016869.00 | 1836345.00 | 1900828.00 | 2337377.00 | 1534924.00 | 1384029.00 | 1583544.00 | 1339864.00 | 1780545.00 | 2025053.00 | 1545548.00 | 1484581.00 |
| 应付账款及票据 |
-- | 2668700.00 | 1956227.00 | 2016844.00 | 1539388.00 | 1727398.00 | 1130201.00 | 1124229.00 | 1445220.00 | 1049256.00 | 1030953.00 | 1188846.00 | 678319.90 | 548354.90 |
| 应计费用及其他应付款 |
-- | 1130194.00 | 1527216.00 | 1494973.00 | 1568477.00 | 1642637.00 | 1179754.00 | 1090441.00 | 854980.00 | 734446.50 | 870681.70 | 790075.50 | 688577.90 | 967835.90 |
| 应交税费 |
-- | 808658.40 | 777528.00 | 792628.10 | 726042.20 | 760934.60 | 524314.20 | 228248.70 | 200934.60 | 154398.60 | 162668.50 | 176283.00 | 183766.50 | 163875.70 |
| 应付联营公司款项 |
181059.20 | 176134.20 | 111073.90 | 73639.20 | 47950.70 | 14464.60 | 8172.20 | -- | -- | -- | -- | -- | -- | -- |
| 应付共同控制体款项 |
-- | 92535.30 | 99231.60 | 67427.80 | 96527.90 | 189148.00 | 168874.10 | 351857.40 | 225828.50 | 67274.90 | 1245.00 | 1039.10 | 3108.10 | -- |
| 流动负债特殊科目 |
-- | 4146292.00 | 4088553.00 | 3508956.00 | 4416143.00 | 3886117.00 | 2731594.00 | 3123271.00 | 2603291.00 | 2584980.00 | 2454137.00 | 1919872.00 | 1934043.00 | 1862036.00 |
| 非流动负债 |
-- | 5251394.00 | 5488334.00 | 6341712.00 | 5216790.00 | 6074511.00 | 5158816.00 | 4308325.00 | 2882393.00 | 3578878.00 | 3715029.00 | 3429199.00 | 2788687.00 | 2742167.00 |
| 长期借款 |
5072051.00 | 5091070.00 | 5328067.00 | 6168421.00 | 5043029.00 | 5848512.00 | 4886795.00 | 3646093.00 | 2708980.00 | 3032564.00 | 3153839.00 | 2843307.00 | 2266515.00 | 2586948.00 |
| 递延所得税负债 |
-- | 159173.00 | 156433.00 | 151125.80 | 151877.10 | 204570.80 | 251863.10 | 171083.30 | 151983.90 | 136090.00 | 149761.60 | 135132.40 | 109387.70 | 95959.40 |
| 非流动负债特殊科目 |
766.30 | 1149.90 | 21834.10 | 22164.70 | 21884.30 | 21428.60 | 20157.90 | 491149.50 | 21428.60 | 410224.70 | 411428.60 | 450759.50 | 412784.80 | 59259.20 |
| 权益合计 |
-- | 4654731.00 | 4516063.00 | 4178994.00 | 3814543.00 | 3920800.00 | 3491714.00 | 3255941.00 | 3081658.00 | 2698206.00 | 2942595.00 | 3409921.00 | 3260215.00 | 3004736.00 |
| 股本 |
-- | 1571216.00 | 1571216.00 | 1571216.00 | 1555083.00 | 1768568.00 | 1768568.00 | 1768568.00 | 1768568.00 | 1768568.00 | 1768568.00 | 1767714.00 | 182231.90 | 180421.90 |
| 储备 |
-- | 1849719.00 | 1838811.00 | 1721809.00 | 1595000.00 | 1775836.00 | 1486648.00 | 1220342.00 | 1061069.00 | 701103.80 | 787433.80 | 1208518.00 | 2779473.00 | 2526837.00 |
| 归属于母公司股东权益 |
3418750.00 | 3420935.00 | 3410027.00 | 3293025.00 | 3150083.00 | 3544403.00 | 3255216.00 | 2988910.00 | 2829636.00 | 2469672.00 | 2556002.00 | 2976233.00 | 2961705.00 | 2707259.00 |
| 归属于非控制股股东权益 |
-- | 1233796.00 | 1106036.00 | 885970.00 | 664459.80 | 376396.60 | 236497.90 | 267031.80 | 252021.70 | 228534.40 | 263846.10 | 333819.20 | 298509.70 | 297476.80 |
| 权益特殊科目 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 122747.20 | 99869.59 | -- | -- |