中商官网
研究报告
华人置业（HK0127）
| 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 |
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| 权益合计 |
1209074.00 | 1423510.00 | 1400284.00 | 1439883.00 | 2878025.00 | 3359036.00 | 3414357.00 | 3649300.00 | 2989986.00 | 4032536.00 | 4165259.00 | 4718977.00 | 4597833.00 |
| 资产合计 |
1570131.00 | 1854547.00 | 1943451.00 | 2159707.00 | 3746938.00 | 4831179.00 | 4869071.00 | 5606336.00 | 4577574.00 | 6305522.00 | 7142493.00 | 7581023.00 | 7452926.00 |
| 负债合计 |
361056.10 | 431036.50 | 543167.20 | 719823.90 | 868912.90 | 1472143.00 | 1454713.00 | 1957035.00 | 1587588.00 | 2272986.00 | 2977234.00 | 2862046.00 | 2855094.00 |
| 归属于母公司股东权益 |
1206674.00 | 1421150.00 | 1397953.00 | 1437561.00 | 2875878.00 | 3356893.00 | 3406237.00 | 3638592.00 | 2980422.00 | 4024760.00 | 4156736.00 | 4710375.00 | 4554652.00 |
| 资产合计 |
1570131.00 | 1854547.00 | 1943451.00 | 2159707.00 | 3746938.00 | 4831179.00 | 4869071.00 | 5606336.00 | 4577574.00 | 6305522.00 | 7142493.00 | 7581023.00 | 7452926.00 |
| 流动资产 |
340111.10 | 155506.00 | 307887.70 | 408718.90 | 427199.30 | 865390.40 | 710463.60 | 1097857.00 | 2296969.00 | 3091670.00 | 2425315.00 | 2351569.00 | 2682528.00 |
| 现金及现金等价物 |
174231.30 | 59222.80 | 203876.80 | 247987.40 | 161890.80 | 41319.00 | 60587.20 | 65940.20 | 107047.10 | 284980.70 | 471922.30 | 388125.00 | 478652.30 |
| 受限制存款及现金 |
100819.40 | 15292.90 | 7112.80 | 27320.20 | 17853.20 | 17422.10 | 15419.50 | 17297.20 | 92987.90 | 17819.30 | 42968.90 | 63278.00 | 216983.90 |
| 交易性金融资产 |
36564.30 | 33931.90 | 56229.40 | 60008.39 | 192146.60 | 736808.20 | 541582.70 | 875935.60 | -- | 36424.40 | 50194.40 | 89481.60 | 15632.70 |
| 应收账款及票据 |
1132.40 | 660.70 | 893.60 | 6776.10 | 2181.70 | 2244.20 | 355.30 | 548.70 | 589.40 | 1231.50 | 11148.50 | 22261.00 | 3538.10 |
| 预付款项、按金及其他应收款项 |
23573.20 | 43632.30 | 21853.90 | 26239.90 | 25539.00 | 29570.00 | 53650.60 | 102323.70 | 474432.40 | 344027.50 | 59388.90 | 289877.30 | 534296.10 |
| 可收回税项 |
993.90 | 25.90 | 1388.60 | 1245.70 | 234.40 | 143.20 | 1567.00 | 215.50 | 399.10 | 395.50 | 651.10 | 991.00 | 191.10 |
| 存货 |
2796.60 | 2739.50 | 2795.80 | 2683.00 | 23790.20 | 22670.80 | 23198.60 | 29917.30 | 127633.40 | 259852.00 | 233335.80 | 232658.30 | 377175.10 |
| 流动资产特殊科目 |
-- | -- | 13736.80 | 36458.20 | 3563.40 | 15212.90 | 14102.70 | 5679.20 | 1493880.00 | 2146939.00 | 1555705.00 | 1264897.00 | 1056059.00 |
| 总现金 |
314513.00 | 108447.60 | 274888.70 | 335746.80 | 383651.40 | 820762.40 | 636779.70 | 968227.10 | -- | -- | -- | -- | -- |
| 货币资金 |
277948.70 | 74515.70 | 218659.30 | 275738.40 | 191504.80 | 83954.20 | 95196.99 | 92291.50 | -- | -- | -- | -- | -- |
| 定期存款 |
174231.30 | 118445.60 | 203876.80 | 495974.80 | 330908.40 | 56531.89 | 71457.20 | 65940.20 | -- | -- | -- | -- | -- |
| 短期投资 |
36564.30 | 67863.80 | 56229.40 | 60008.39 | 192146.60 | 736808.20 | 541582.70 | 875935.60 | -- | -- | -- | -- | -- |
| 非流动资产 |
1230019.00 | 1699041.00 | 1635564.00 | 1750988.00 | 3319739.00 | 3965789.00 | 4158607.00 | 4508478.00 | 2280604.00 | 3213852.00 | 4717178.00 | 5229454.00 | 4770398.00 |
| 可供出售金融资产 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | 74364.90 | 23923.30 | 9959.80 | 11901.20 |
| 预付租赁款 |
-- | 5557.20 | 5448.60 | 6094.00 | 2434.60 | 13612.90 | -- | -- | -- | -- | -- | -- | -- |
| 联营公司权益 |
186208.70 | 203614.90 | 184095.90 | 209509.60 | 219951.00 | 222497.00 | 227255.10 | 211522.80 | 195512.00 | 377047.60 | 248476.70 | 237053.10 | 201786.80 |
| 共同控制体权益 |
-- | -- | -- | -- | -- | 20835.80 | 362.60 | -- | -- | -- | -- | -- | -- |
| 不动产、厂房和设备 |
5281.10 | 11417.30 | 7945.80 | 12405.60 | 16926.20 | 4552.40 | 3665.40 | 4311.70 | 4543.00 | 5054.00 | 176832.70 | 54933.50 | 52188.60 |
| 投资物业 |
971916.40 | 1395772.00 | 1336912.00 | 1329216.00 | 1437328.00 | 1475951.00 | 1528085.00 | 1564999.00 | 1288725.00 | 2194126.00 | 3952892.00 | 4555262.00 | 4197282.00 |
| 商誉 |
-- | -- | -- | -- | -- | -- | 32293.80 | 32293.80 | 32293.80 | 32293.80 | 32293.80 | 32293.80 | 32293.80 |
| 无形资产 |
3929.30 | 8505.60 | 9193.40 | 5974.20 | 10186.90 | 77.00 | -- | -- | -- | -- | -- | -- | -- |
| 递延所得税资产 |
-- | 87.70 | 83.40 | 392.00 | 1127.20 | 159.20 | 189.90 | 241.90 | 269.20 | 428.00 | 1123.70 | 2350.50 | 3525.20 |
| 非流动资产特殊科目 |
62683.89 | 74086.09 | 91884.30 | 187396.60 | 1631784.00 | 2228104.00 | 2366755.00 | 2695109.00 | 759260.90 | 530537.30 | 281635.30 | 337601.80 | 271420.60 |
| 负债和股东权益总计 |
1570131.00 | 1854547.00 | 1943451.00 | 2159707.00 | 3746938.00 | 4831179.00 | 4869071.00 | 5606336.00 | 4577574.00 | 6305522.00 | 7142493.00 | 7581023.00 | 7452926.00 |
| 负债合计 |
361056.10 | 431036.50 | 543167.20 | 719823.90 | 868912.90 | 1472143.00 | 1454713.00 | 1957035.00 | 1587588.00 | 2272986.00 | 2977234.00 | 2862046.00 | 2855094.00 |
| 流动负债 |
228135.50 | 251557.40 | 306010.00 | 408395.90 | 578093.20 | 979247.90 | 985445.90 | 1378340.00 | 1176209.00 | 1395078.00 | 1868710.00 | 1055125.00 | 1824339.00 |
| 短期借款 |
165577.40 | 219152.50 | 268115.10 | 364297.70 | 531243.60 | 924029.80 | 930368.80 | 1276355.00 | 1079750.00 | 865177.30 | 670793.50 | 738668.30 | 1417196.00 |
| 应付账款及票据 |
63.20 | 251.60 | 213.60 | 377.60 | 414.20 | 107.90 | 655.50 | 254.90 | 2487.90 | 6497.50 | 41677.10 | 60605.50 | 33973.80 |
| 应计费用及其他应付款 |
60930.50 | 31486.60 | 37279.10 | 43361.60 | 42813.30 | 42734.10 | 48156.00 | 70080.30 | 64520.00 | 313487.60 | 969698.50 | 227198.70 | 363660.80 |
| 应交税费 |
1564.40 | 656.80 | 402.20 | 359.00 | 3611.00 | 11770.00 | 6265.60 | 31650.20 | 29451.10 | 23990.60 | 7781.30 | 24706.20 | 9311.20 |
| 流动负债特殊科目 |
-- | 9.90 | -- | -- | 11.10 | 606.00 | -- | -- | -- | 185924.50 | 178760.00 | 3946.10 | 197.30 |
| 非流动负债 |
132920.60 | 179479.10 | 237157.20 | 311428.10 | 290819.70 | 492894.90 | 469267.50 | 578695.30 | 411378.70 | 877907.90 | 1108523.00 | 1806921.00 | 1030755.00 |
| 长期借款 |
127268.40 | 166032.30 | 220578.10 | 181253.70 | 195139.60 | 420196.00 | 444398.70 | 370946.70 | 379389.10 | 588000.00 | 984099.30 | 1652429.00 | 933561.60 |
| 递延所得税负债 |
2900.80 | 6019.30 | 6304.50 | 5824.00 | 5639.40 | 6154.90 | 5289.20 | 5036.50 | 12486.60 | 55858.00 | 66784.10 | 69575.30 | 61645.70 |
| 非流动负债特殊科目 |
2751.40 | 7427.50 | 10274.60 | 124350.40 | 90040.70 | 66544.00 | 19579.60 | 202712.10 | 19503.00 | 234050.00 | 57640.00 | 84916.70 | 35547.10 |
| 权益合计 |
1209074.00 | 1423510.00 | 1400284.00 | 1439883.00 | 2878025.00 | 3359036.00 | 3414357.00 | 3649300.00 | 2989986.00 | 4032536.00 | 4165259.00 | 4718977.00 | 4597833.00 |
| 股本 |
19076.20 | 19076.20 | 19076.20 | 19076.20 | 19076.20 | 19076.20 | 19076.20 | 19076.20 | 19076.20 | 19076.20 | 19076.20 | 19076.20 | 19076.20 |
| 储备 |
1173761.00 | 1382492.00 | 1553239.00 | 1576689.00 | 2850256.00 | 2754888.00 | 3387161.00 | 3619516.00 | 2961345.00 | 3992978.00 | 4137659.00 | 4691299.00 | 4535576.00 |
| 归属于母公司股东权益特殊科目 |
13836.00 | 19581.80 | -174362.20 | -158204.90 | 6546.10 | 582928.40 | -- | -- | -- | 12705.40 | -- | -- | -- |
| 归属于母公司股东权益 |
1206674.00 | 1421150.00 | 1397953.00 | 1437561.00 | 2875878.00 | 3356893.00 | 3406237.00 | 3638592.00 | 2980422.00 | 4024760.00 | 4156736.00 | 4710375.00 | 4554652.00 |
| 归属于非控制股股东权益 |
2400.80 | 2359.70 | 2330.90 | 2322.40 | 2146.70 | 2143.60 | 8120.10 | 10708.60 | 9563.90 | 7776.20 | 8523.90 | 8601.70 | 43180.30 |