中商官网
研究报告
越秀地产（HK0123）
| 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 |
11123630.00 | 10407920.00 | 10220880.00 | 8479274.00 | 7436675.00 | 6427612.00 | 5519182.00 | 4291172.00 | 3698892.00 | 3438588.00 | 3146620.00 | 3025343.00 | 2516001.00 | 2312021.00 |
| 资产合计 |
-- | 41045300.00 | 40117870.00 | 34635200.00 | 31385490.00 | 26319600.00 | 23469730.00 | 16882050.00 | 13314250.00 | 12536490.00 | 11202470.00 | 9307535.00 | 7807065.00 | 6999693.00 |
| 负债合计 |
-- | 30637380.00 | 29896990.00 | 26155920.00 | 23948810.00 | 19891990.00 | 17950540.00 | 12590880.00 | 9615359.00 | 9097904.00 | 8055845.00 | 6282193.00 | 5291064.00 | 4687672.00 |
| 归属于母公司股东权益 |
-- | 5526107.00 | 5562891.00 | 4742963.00 | 4623607.00 | 4374766.00 | 4072351.00 | 3382657.00 | 3238564.00 | 3062399.00 | 2961818.00 | 2910397.00 | 2417520.00 | 2215814.00 |
| 资产合计 |
-- | 41045300.00 | 40117870.00 | 34635200.00 | 31385490.00 | 26319600.00 | 23469730.00 | 16882050.00 | 13314250.00 | 12536490.00 | 11202470.00 | 9307535.00 | 7807065.00 | 6999693.00 |
| 流动资产 |
-- | 34079180.00 | 33816440.00 | 28397410.00 | 26280350.00 | 21162880.00 | 18505270.00 | 13363660.00 | 9594563.00 | 9232315.00 | 8273365.00 | 6982850.00 | 5811599.00 | 5483135.00 |
| 现金及现金等价物 |
-- | 2972832.00 | 2926525.00 | 2184646.00 | 3272728.00 | 2821370.00 | 2410554.00 | 2199051.00 | 1665530.00 | 1769143.00 | 954554.80 | 788264.80 | 505474.90 | 706045.30 |
| 受限制存款及现金 |
-- | 1756039.00 | 1683261.00 | 1327199.00 | 773259.10 | 909426.80 | 608382.90 | 516875.00 | 413911.20 | 433055.40 | 562257.00 | 507469.50 | 331948.40 | 220294.80 |
| 应收账款及票据 |
-- | 130748.00 | 84630.80 | 56968.60 | 12578.50 | 16183.70 | 6830.90 | 5091.60 | 4531.50 | 3635.90 | 3246.50 | 2444.00 | 1601.30 | 1842.40 |
| 预付款项、按金及其他应收款项 |
-- | 5510818.00 | 4368461.00 | 2924933.00 | 3416600.00 | 1850225.00 | 1239971.00 | 2017454.00 | 1838871.00 | 1196941.00 | 1375077.00 | 1077560.00 | 533906.80 | 700979.90 |
| 可收回税项 |
-- | 1022260.00 | 1005934.00 | 821198.90 | 645109.20 | 405215.00 | 305975.30 | 268357.40 | 128982.40 | 98469.10 | 78344.70 | 56208.90 | 43058.20 | 62572.90 |
| 存货 |
-- | 22495250.00 | 23894870.00 | 20974410.00 | 18036050.00 | 15100710.00 | 13885420.00 | 8323364.00 | 5511533.00 | 5686909.00 | 5296224.00 | 4549603.00 | 4390845.00 | 3783245.00 |
| 流动资产特殊科目 |
-- | 191241.70 | 135128.10 | 108051.70 | 124033.10 | 59744.00 | 48132.00 | 33469.70 | 31203.10 | 44162.00 | 3661.40 | 1299.60 | 4764.20 | 8154.00 |
| 总现金 |
4464383.00 | 3248886.00 | 2926525.00 | 2184646.00 | 3276646.00 | 2821370.00 | 2410554.00 | 2199051.00 | 1665530.00 | -- | -- | -- | -- | -- |
| 货币资金 |
4464383.00 | 3248886.00 | 2926525.00 | 2184646.00 | 3276646.00 | 2821370.00 | 2410554.00 | 2199051.00 | 1665530.00 | -- | -- | -- | -- | -- |
| 定期存款 |
-- | 276054.00 | 0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 非流动资产 |
7694239.00 | 6966112.00 | 6301437.00 | 6237791.00 | 5105134.00 | 5156722.00 | 4964458.00 | 3518388.00 | 3719689.00 | 3304177.00 | 2929100.00 | 2324685.00 | 1995466.00 | 1516559.00 |
| 可供出售金融资产 |
-- | -- | -- | -- | -- | -- | -- | -- | 120664.50 | 118620.80 | 98887.50 | 92962.20 | 84222.59 | 89594.40 |
| 预付租赁款 |
-- | 114669.80 | 5446.00 | 312103.80 | 322451.00 | 317673.90 | -- | 20756.90 | 21781.70 | 23332.60 | 24445.80 | 25504.30 | 26590.10 | 28323.40 |
| 联营公司权益 |
3217818.00 | 2625148.00 | 2286864.00 | 2384128.00 | 1695117.00 | 1355421.00 | 1283063.00 | 1391231.00 | 1420265.00 | 1123860.00 | 708331.90 | 672132.40 | 630907.50 | 596499.30 |
| 共同控制体权益 |
-- | 518373.00 | 600769.60 | 578707.00 | 659724.80 | 567325.90 | 716202.10 | 647387.20 | 557013.00 | 424107.30 | 513464.20 | 128780.30 | 116493.90 | 99073.40 |
| 不动产、厂房和设备 |
302824.80 | 315986.90 | 280207.10 | 474818.30 | 389613.30 | 320111.40 | 250592.40 | 199481.20 | 196107.70 | 158381.50 | 146280.70 | 128632.30 | 102307.90 | 76356.40 |
| 投资物业 |
-- | 1702931.00 | 1678564.00 | 1112374.00 | 1098221.00 | 1607624.00 | 2097065.00 | 1086547.00 | 1374371.00 | 1433725.00 | 1416860.00 | 1261434.00 | 1021937.00 | 618544.10 |
| 商誉 |
-- | 2354.20 | 26040.80 | 26040.80 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 无形资产 |
232789.20 | 99888.00 | 133702.40 | 112711.20 | 123105.20 | 113753.10 | 415178.30 | -- | -- | -- | -- | -- | -- | -- |
| 递延所得税资产 |
-- | 446479.00 | 347468.00 | 265149.30 | 195040.20 | 116998.10 | 66512.80 | 49213.70 | 29485.30 | 22149.10 | 20830.20 | 15240.00 | 13006.70 | 8167.90 |
| 非流动资产特殊科目 |
1131865.00 | 1140282.00 | 973861.90 | 971758.40 | 621861.00 | 757814.60 | 135844.30 | 123770.40 | -- | -- | -- | -- | -- | -- |
| 负债和股东权益总计 |
-- | 41045300.00 | 40117870.00 | 34635200.00 | 31385490.00 | 26319600.00 | 23469730.00 | 16882050.00 | 13314250.00 | 12536490.00 | 11202470.00 | 9307535.00 | 7807065.00 | 6999693.00 |
| 负债合计 |
-- | 30637380.00 | 29896990.00 | 26155920.00 | 23948810.00 | 19891990.00 | 17950540.00 | 12590880.00 | 9615359.00 | 9097904.00 | 8055845.00 | 6282193.00 | 5291064.00 | 4687672.00 |
| 流动负债 |
18890680.00 | 22051470.00 | 21008650.00 | 17850960.00 | 18262080.00 | 13158550.00 | 10691760.00 | 7262907.00 | 5219685.00 | 5292666.00 | 4253409.00 | 3395910.00 | 3179025.00 | 2755648.00 |
| 短期借款 |
-- | 2326883.00 | 2297587.00 | 1574427.00 | 2980185.00 | 1657624.00 | 713802.30 | 578614.40 | 846162.60 | 677833.90 | 551179.50 | 841509.30 | 833054.90 | 682874.20 |
| 应付账款及票据 |
-- | 155976.60 | 133081.40 | 164177.30 | 161284.20 | 225570.60 | 243289.80 | 140757.70 | 15787.50 | 6349.90 | 12510.50 | 18598.40 | 23306.90 | 33617.30 |
| 应计费用及其他应付款 |
-- | 10630120.00 | 9060914.00 | 7649722.00 | 6735058.00 | 4938703.00 | 4777970.00 | 2937143.00 | 3975532.00 | 4293306.00 | 3429010.00 | 2299647.00 | 2056800.00 | 1885781.00 |
| 应交税费 |
-- | 554297.80 | 751688.40 | 994174.30 | 1067844.00 | 880672.00 | 762317.00 | 442596.20 | 382202.90 | 315176.20 | 260708.50 | 236155.40 | 265863.30 | 153375.60 |
| 流动负债特殊科目 |
-- | 8384192.00 | 8765383.00 | 7468458.00 | 7317709.00 | 5455976.00 | 4194385.00 | 3163796.00 | -- | -- | -- | -- | -- | -- |
| 非流动负债 |
-- | 8585915.00 | 8888341.00 | 8304964.00 | 5686735.00 | 6733443.00 | 7258781.00 | 5327971.00 | 4395674.00 | 3805239.00 | 3802436.00 | 2886282.00 | 2112039.00 | 1932024.00 |
| 长期借款 |
7847215.00 | 8061991.00 | 8139503.00 | 7255410.00 | 4573232.00 | 5126312.00 | 6388363.00 | 4761996.00 | 3924746.00 | 3351493.00 | 3265315.00 | 2364428.00 | 1553490.00 | 1330224.00 |
| 递延所得税负债 |
-- | 400645.30 | 587030.70 | 611677.60 | 595514.30 | 713404.20 | 691101.50 | 560412.70 | 465186.20 | 447823.60 | 527552.20 | 503966.10 | 536709.40 | 570774.10 |
| 非流动负债特殊科目 |
-- | 123279.70 | 161807.30 | 437877.60 | 517988.10 | 893726.80 | 179315.70 | 5562.40 | 5741.80 | 5921.20 | 9569.20 | 17888.30 | 21839.30 | 31026.10 |
| 权益合计 |
11123630.00 | 10407920.00 | 10220880.00 | 8479274.00 | 7436675.00 | 6427612.00 | 5519182.00 | 4291172.00 | 3698892.00 | 3438588.00 | 3146620.00 | 3025343.00 | 2516001.00 | 2312021.00 |
| 股本 |
-- | 2554501.00 | 2554501.00 | 1803502.00 | 1803502.00 | 1803502.00 | 1803502.00 | 1275940.00 | 1275940.00 | 1275940.00 | 1275940.00 | 1275940.00 | 85408.90 | 85219.59 |
| 储备 |
-- | 2971606.00 | 3008390.00 | 2939461.00 | 2820105.00 | 2571264.00 | 2268849.00 | 2106717.00 | 1962624.00 | 1786458.00 | 1685877.00 | 1634457.00 | 2332112.00 | 2130594.00 |
| 归属于母公司股东权益 |
-- | 5526107.00 | 5562891.00 | 4742963.00 | 4623607.00 | 4374766.00 | 4072351.00 | 3382657.00 | 3238564.00 | 3062399.00 | 2961818.00 | 2910397.00 | 2417520.00 | 2215814.00 |
| 归属于非控制股股东权益 |
-- | 4881810.00 | 4657988.00 | 3736312.00 | 2813068.00 | 2052846.00 | 1446831.00 | 908515.10 | 460328.00 | 376189.10 | 184802.80 | 114945.30 | 98480.30 | 96207.50 |