中商官网
研究报告
深圳国际（HK0152）
| 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 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 审计意见 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 报表核心指标 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 权益合计 |
-- | 5452316.00 | 5497566.00 | 5519918.00 | 6767218.00 | 5847893.00 | 4734127.00 | 4435985.00 | 3732834.00 | 2843564.00 | 2869947.00 | 2672825.00 | 2190811.00 | 1998814.00 |
| 资产合计 |
-- | 13599760.00 | 13049450.00 | 13349490.00 | 13805130.00 | 11318710.00 | 9140873.00 | 8436459.00 | 7879550.00 | 6074090.00 | 5899786.00 | 4736305.00 | 4322334.00 | 4238327.00 |
| 负债合计 |
-- | 8147440.00 | 7551888.00 | 7829575.00 | 7037910.00 | 5470817.00 | 4406746.00 | 4000475.00 | 4146717.00 | 3230525.00 | 3029839.00 | 2063481.00 | 2131523.00 | 2239513.00 |
| 归属于母公司股东权益 |
-- | 3249974.00 | 3158221.00 | 3124786.00 | 3887257.00 | 3438665.00 | 3028504.00 | 2799793.00 | 2392635.00 | 1863413.00 | 1816004.00 | 1770210.00 | 1398974.00 | 1264521.00 |
| 资产合计 |
-- | 13599760.00 | 13049450.00 | 13349490.00 | 13805130.00 | 11318710.00 | 9140873.00 | 8436459.00 | 7879550.00 | 6074090.00 | 5899786.00 | 4736305.00 | 4322334.00 | 4238327.00 |
| 流动资产 |
-- | 2374612.00 | 2044353.00 | 3047700.00 | 2992026.00 | 3897965.00 | 3162586.00 | 2979003.00 | 1941967.00 | 2200855.00 | 2166078.00 | 1235906.00 | 801422.80 | 768904.10 |
| 现金及现金等价物 |
-- | 871933.60 | 759779.60 | 1082987.00 | 1003053.00 | 907347.30 | 1193176.00 | 1366391.00 | 570334.20 | 825393.70 | 1325372.00 | 716118.40 | 495040.90 | 486608.00 |
| 受限制存款及现金 |
-- | 32964.40 | 108861.70 | 280483.40 | 93074.09 | 252150.40 | 205682.70 | 208898.90 | 289321.90 | 162980.40 | 28829.10 | 47381.20 | 661.30 | 230.20 |
| 应收账款及票据 |
-- | 181848.60 | 170820.50 | 215712.00 | 188345.50 | 245428.80 | 152346.70 | 104161.90 | 97507.80 | 121947.10 | 106319.70 | 118916.70 | 85169.70 | 64749.70 |
| 预付款项、按金及其他应收款项 |
-- | 256536.30 | 229880.00 | 288154.20 | 275048.10 | 476723.10 | 413882.90 | 293490.60 | 112747.60 | 102325.70 | 81596.40 | 157264.40 | 48783.50 | 51756.30 |
| 应收联营公司款项 |
-- | 39662.00 | 36981.80 | 138644.30 | 169707.50 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 应收共同控制体款项 |
-- | 312.60 | 183.10 | 23673.30 | 32324.20 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 存货 |
-- | 404416.80 | 402469.90 | 573356.70 | 889510.90 | 1440475.00 | 1011160.00 | 805540.50 | 759419.90 | 291948.20 | 139852.70 | 67372.80 | 44674.00 | 863.60 |
| 流动资产特殊科目 |
-- | 586937.40 | 357278.50 | 444688.50 | 340961.80 | 575840.10 | 186336.70 | 200520.90 | 112636.10 | 696259.40 | 484108.20 | 128852.40 | 127093.40 | 164696.30 |
| 总现金 |
-- | 966972.50 | 980470.40 | 1402466.00 | 1198506.00 | 1510365.00 | 1477997.00 | 1662706.00 | 941051.70 | -- | -- | -- | -- | -- |
| 货币资金 |
-- | 966972.50 | 980470.40 | 1402466.00 | 1198506.00 | 1510365.00 | 1477997.00 | 1662706.00 | 941051.70 | -- | -- | -- | -- | -- |
| 定期存款 |
-- | 62074.50 | 111829.20 | 38995.00 | 102378.60 | 350866.80 | 79137.80 | 87416.80 | 81395.59 | -- | -- | -- | -- | -- |
| 非流动资产 |
-- | 11225140.00 | 11005100.00 | 10301790.00 | 10813100.00 | 7420745.00 | 5978287.00 | 5457456.00 | 5937583.00 | 3873235.00 | 3733707.00 | 3500399.00 | 3520911.00 | 3469423.00 |
| 可供出售金融资产 |
-- | -- | -- | -- | -- | -- | 29703.30 | 42513.00 | 18691.20 | 10435.30 | 9574.80 | 10018.70 | 10274.30 | 3751.10 |
| 预付租赁款 |
-- | 405645.40 | 423186.60 | 318163.30 | 332877.20 | 380232.10 | 339368.40 | 293232.60 | 195903.30 | 178451.40 | 97782.70 | 103829.00 | 65371.10 | 65175.00 |
| 联营公司权益 |
-- | 1904371.00 | 1749356.00 | 1754204.00 | 1956023.00 | 1443123.00 | 1452728.00 | 1424470.00 | 1428489.00 | 749005.90 | 567345.90 | 584569.90 | 550592.10 | 502153.10 |
| 共同控制体权益 |
-- | 1049674.00 | 1087010.00 | 1094756.00 | 1218506.00 | 9002.20 | 6407.40 | 7530.40 | 24874.80 | 26023.40 | 28132.50 | 31409.20 | 33590.50 | 31738.20 |
| 不动产、厂房和设备 |
-- | 2039188.00 | 1978077.00 | 1787450.00 | 1908707.00 | 1274254.00 | 1002972.00 | 527328.30 | 524618.10 | 423422.50 | 396249.50 | 408584.10 | 440410.80 | 382906.70 |
| 投资物业 |
-- | 1851963.00 | 1508072.00 | 1022608.00 | 769772.60 | 61130.50 | 57679.60 | 9393.00 | 9333.00 | 8739.00 | 8145.00 | 8124.00 | 7770.00 | 7200.00 |
| 商誉 |
-- | 51509.70 | 54351.50 | 55199.50 | 65791.70 | 27903.50 | 26242.70 | 1132.40 | -- | -- | 184.30 | -- | -- | -- |
| 无形资产 |
-- | 2618788.00 | 2928033.00 | 2994114.00 | 3292224.00 | 3164570.00 | 2626074.00 | 2702069.00 | 3362435.00 | 2128688.00 | 2383172.00 | 2106629.00 | 2361772.00 | 2418853.00 |
| 递延所得税资产 |
-- | 59820.10 | 63850.60 | 75595.40 | 85983.50 | 168833.50 | 124774.00 | 78778.20 | 24531.90 | 14418.90 | 8961.80 | 6104.90 | 7847.40 | 9684.20 |
| 非流动资产特殊科目 |
-- | 1244185.00 | 1213165.00 | 1199703.00 | 1183218.00 | 891695.80 | 312337.60 | 371009.50 | 348706.90 | 334050.20 | 234158.50 | 241130.30 | 43283.10 | 47961.20 |
| 负债和股东权益总计 |
-- | 13599760.00 | 13049450.00 | 13349490.00 | 13805130.00 | 11318710.00 | 9140873.00 | 8436459.00 | 7879550.00 | 6074090.00 | 5899786.00 | 4736305.00 | 4322334.00 | 4238327.00 |
| 负债合计 |
-- | 8147440.00 | 7551888.00 | 7829575.00 | 7037910.00 | 5470817.00 | 4406746.00 | 4000475.00 | 4146717.00 | 3230525.00 | 3029839.00 | 2063481.00 | 2131523.00 | 2239513.00 |
| 流动负债 |
-- | 3547852.00 | 4200907.00 | 4858442.00 | 3415120.00 | 3397584.00 | 1511963.00 | 1242325.00 | 1308357.00 | 1281906.00 | 805883.40 | 551347.70 | 455517.80 | 649587.60 |
| 短期借款 |
-- | 1939113.00 | 2697795.00 | 2934077.00 | 1624799.00 | 1587233.00 | 131408.30 | 213772.90 | 504696.70 | 480862.60 | 387616.20 | 239219.10 | 229682.40 | 389766.30 |
| 应付账款及票据 |
-- | 516121.80 | 433793.60 | 420849.70 | 387235.50 | 117782.50 | 49713.20 | 22925.20 | 50813.40 | 10715.40 | 14053.60 | 7182.20 | 8011.00 | 7867.40 |
| 应计费用及其他应付款 |
-- | 528435.60 | 477356.90 | 692374.90 | 816855.10 | 977492.40 | 703623.70 | 586865.40 | 658190.70 | 723865.60 | 338324.10 | 208175.80 | 173896.80 | 192631.00 |
| 应交税费 |
-- | 204791.00 | 207871.40 | 77925.10 | 176025.20 | 218551.10 | 165944.90 | 236260.80 | 77193.70 | 52588.50 | 47729.90 | 68378.50 | 17349.50 | 12341.20 |
| 应付联营公司款项 |
-- | 333931.60 | 367094.10 | 170545.90 | 381172.50 | 204933.50 | -- | -- | 6080.10 | 10193.90 | 8943.40 | 9571.00 | 9916.10 | 7730.50 |
| 流动负债特殊科目 |
-- | 25459.00 | 16996.00 | 562669.60 | 29032.90 | 291590.50 | 461272.40 | 182500.40 | 11382.70 | 3680.10 | 9216.20 | 18821.10 | 16662.00 | 39251.20 |
| 非流动负债 |
-- | 4599589.00 | 3350981.00 | 2971133.00 | 3622790.00 | 2073234.00 | 2894783.00 | 2758150.00 | 2838360.00 | 1948619.00 | 2223955.00 | 1512133.00 | 1676006.00 | 1589925.00 |
| 长期借款 |
-- | 4105776.00 | 2836073.00 | 2442624.00 | 2791078.00 | 1617577.00 | 2517918.00 | 2447413.00 | 1628767.00 | 757489.30 | 916103.30 | 1335525.00 | 1502479.00 | 1407202.00 |
| 递延所得税负债 |
-- | 243949.70 | 264739.80 | 280973.80 | 278282.00 | 225339.10 | 177363.30 | 180850.90 | 221182.70 | 175927.50 | 199881.90 | 137191.50 | 143170.20 | 154767.30 |
| 非流动负债特殊科目 |
-- | 249862.90 | 250167.60 | 247535.20 | 553430.20 | 230317.50 | 199501.70 | 129886.20 | 988409.80 | 1015202.00 | 1107970.00 | 39416.00 | 30356.40 | 27955.90 |
| 权益合计 |
-- | 5452316.00 | 5497566.00 | 5519918.00 | 6767218.00 | 5847893.00 | 4734127.00 | 4435985.00 | 3732834.00 | 2843564.00 | 2869947.00 | 2672825.00 | 2190811.00 | 1998814.00 |
| 股本 |
-- | 240964.00 | 239315.00 | 238781.00 | 226671.50 | 219499.20 | 216184.20 | 211987.30 | 202878.30 | 195768.90 | 189901.90 | 189194.20 | 165709.80 | 163729.70 |
| 储备 |
-- | 3009010.00 | 2918906.00 | 2886005.00 | 3660585.00 | 3219166.00 | 2812319.00 | 2587806.00 | 2189756.00 | 1667644.00 | 1626102.00 | 1581015.00 | 1233264.00 | 1100791.00 |
| 归属于母公司股东权益 |
-- | 3249974.00 | 3158221.00 | 3124786.00 | 3887257.00 | 3438665.00 | 3028504.00 | 2799793.00 | 2392635.00 | 1863413.00 | 1816004.00 | 1770210.00 | 1398974.00 | 1264521.00 |
| 归属于非控制股股东权益 |
-- | 2202342.00 | 2339345.00 | 2395131.00 | 2646867.00 | 2176134.00 | 1472530.00 | 1403097.00 | 1107105.00 | 980151.20 | 1053942.00 | 902615.00 | 791836.60 | 734293.40 |
| 权益特殊科目 |
-- | -- | -- | -- | 233093.90 | 233093.90 | 233093.90 | 233093.90 | 233093.90 | -- | -- | -- | -- | -- |