中商官网
研究报告
嘉华国际（HK0173）
| 科目\年度 | 2025-12-31 | 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 |
4200070.00 | 4195775.00 | 4509744.00 | 4664287.00 | 4521543.00 | 4482496.00 | 4011794.00 | 3700172.00 | 3701669.00 | 2712647.00 | 2333676.00 | 2669096.00 | 2909395.00 | 2040950.00 |
| 资产合计 |
6609187.00 | 6637105.00 | 7250697.00 | 7663591.00 | 7849760.00 | 8175406.00 | 7455904.00 | 6989385.00 | 7250672.00 | 5047262.00 | 4656364.00 | 5017010.00 | 4464962.00 | 3826573.00 |
| 负债合计 |
2409118.00 | 2441330.00 | 2740953.00 | 2999304.00 | 3328217.00 | 3692910.00 | 3444111.00 | 3289212.00 | 3549003.00 | 2334615.00 | 2322688.00 | 2347913.00 | 1555567.00 | 1785623.00 |
| 归属于母公司股东权益 |
4010202.00 | 4007864.00 | 4232809.00 | 4385616.00 | 4389902.00 | 4357677.00 | 3888604.00 | 3564049.00 | 3500265.00 | 2535970.00 | 2182517.00 | 2514518.00 | 2761875.00 | 1935703.00 |
| 资产合计 |
6609187.00 | 6637105.00 | 7250697.00 | 7663591.00 | 7849760.00 | 8175406.00 | 7455904.00 | 6989385.00 | 7250672.00 | 5047262.00 | 4656364.00 | 5017010.00 | 4464962.00 | 3826573.00 |
| 流动资产 |
2591936.00 | 3006745.00 | 3343228.00 | 3206904.00 | 3774604.00 | 4110123.00 | 3617736.00 | 3895169.00 | 4020770.00 | 3371792.00 | 3271019.00 | 3083679.00 | 2297157.00 | 2348487.00 |
| 现金及现金等价物 |
647313.70 | 964937.90 | 642125.40 | 683098.50 | 813656.30 | 509298.20 | 538060.90 | 742607.40 | 584880.90 | 724819.30 | 433704.20 | 603876.00 | 562396.20 | 723888.00 |
| 受限制存款及现金 |
43790.80 | 43673.20 | 77682.20 | 182937.90 | -- | 258049.50 | -- | -- | -- | -- | -- | -- | -- | -- |
| 交易性金融资产 |
127.40 | 21589.50 | 136685.90 | 15783.70 | 116670.20 | 197187.60 | 131270.40 | -- | -- | -- | -- | -- | -- | -- |
| 应收账款及票据 |
722.70 | 750.80 | 1575.40 | 1536.20 | 491.60 | 907.90 | 404.60 | 532.40 | 127466.00 | 62353.10 | 122287.50 | 83992.40 | 60198.40 | 3123.90 |
| 预付款项、按金及其他应收款项 |
60157.40 | 49640.20 | 41165.30 | 39447.60 | 40257.70 | 385926.90 | 46357.30 | 43566.30 | 266301.60 | 154782.50 | 33282.80 | 27841.10 | 61687.20 | 83674.59 |
| 应收联营公司款项 |
-- | -- | -- | -- | -- | -- | 1570.70 | 516.50 | 367.40 | 2169.90 | 16515.00 | 78878.20 | 23531.50 | 56010.70 |
| 应收共同控制体款项 |
7426.00 | 9616.70 | 6149.70 | 6108.80 | 12900.30 | 12375.20 | 15781.70 | -- | -- | -- | -- | 22826.00 | 22826.00 | 85318.20 |
| 可收回税项 |
115007.70 | 118369.20 | 89865.99 | 96031.70 | 106960.30 | 69921.90 | 50933.40 | 56296.70 | 44686.70 | 45378.50 | 25383.40 | 11276.30 | 6806.70 | 6602.10 |
| 存货 |
1792121.00 | 1863511.00 | 2317224.00 | 2181676.00 | 2683668.00 | 2676059.00 | 2827110.00 | 2995513.00 | 2970065.00 | 2367938.00 | 2639846.00 | 2254989.00 | 1559712.00 | 1389869.00 |
| 流动资产特殊科目 |
686.10 | 146609.00 | 30753.60 | 284.30 | -- | 397.10 | 6247.00 | 56137.70 | 27002.40 | 14350.50 | -- | -- | -- | -- |
| 总现金 |
647441.10 | 986527.40 | 886295.40 | 881820.10 | 930326.50 | 964535.30 | 675578.30 | 798745.10 | 611883.30 | -- | -- | -- | -- | -- |
| 货币资金 |
647313.70 | 964937.90 | 749609.60 | 866036.40 | 813656.30 | 767347.70 | 544307.90 | 748853.60 | 584880.90 | -- | -- | -- | -- | -- |
| 短期投资 |
127.40 | 21589.50 | 136685.90 | 31567.40 | 116670.20 | 394375.20 | 131270.40 | 49891.50 | 27002.40 | -- | -- | -- | -- | -- |
| 非流动资产 |
4017251.00 | 3630359.00 | 3907469.00 | 4456687.00 | 4075156.00 | 4065283.00 | 3838168.00 | 3094215.00 | 3229902.00 | 1675470.00 | 1385346.00 | 1933330.00 | 2167804.00 | 1478086.00 |
| 可供出售金融资产 |
-- | -- | -- | -- | -- | -- | 932658.40 | 809170.60 | 1018775.00 | 549196.10 | 397273.50 | 710055.30 | 1129264.00 | 492326.70 |
| 预付租赁款 |
7069.30 | 7110.90 | 7486.60 | 1139.80 | 1291.10 | 1298.60 | 1261.70 | 1714.90 | 1468.40 | 1430.90 | 1590.40 | 1755.50 | 1755.80 | 1660.80 |
| 联营公司权益 |
399044.30 | 298840.90 | 273181.60 | 260418.00 | 312093.20 | 309830.00 | 219200.70 | 110555.00 | 110698.30 | 127849.10 | 51021.80 | 97467.50 | 224221.50 | 206547.70 |
| 共同控制体权益 |
1076980.00 | 998477.90 | 1046255.00 | 1119977.00 | 1122514.00 | 1041294.00 | 1061522.00 | 643688.80 | 723738.10 | 97655.20 | 83753.00 | 247782.30 | 230806.50 | 221090.60 |
| 不动产、厂房和设备 |
31630.60 | 33026.30 | 36249.30 | 31256.90 | 35682.10 | 37212.30 | 37728.10 | 48529.60 | 44791.30 | 44636.00 | 50068.00 | 55386.60 | 59318.40 | 61681.40 |
| 投资物业 |
1785293.00 | 1634998.00 | 1660097.00 | 1585236.00 | 1694690.00 | 1565441.00 | 1514099.00 | 1413802.00 | 1259945.00 | 829107.50 | 782988.10 | 812784.40 | 513551.80 | 489091.60 |
| 无形资产 |
7459.90 | 7741.60 | 7942.60 | 802.80 | 1031.50 | 700.30 | 986.90 | -- | -- | -- | -- | -- | -- | -- |
| 递延所得税资产 |
28885.10 | 30523.30 | 18114.00 | 13836.00 | 14622.30 | 17864.60 | 11946.50 | 9764.60 | 11966.30 | 7943.10 | 10004.80 | 3645.50 | 5207.90 | 5530.10 |
| 非流动资产特殊科目 |
687958.60 | 626751.40 | 865630.40 | 1444020.00 | 893230.90 | 1091642.00 | 58764.60 | 56989.90 | 58519.20 | 17651.90 | 8645.90 | 4453.00 | 3678.10 | 156.80 |
| 负债和股东权益总计 |
6609187.00 | 6637105.00 | 7250697.00 | 7663591.00 | 7849760.00 | 8175406.00 | 7455904.00 | 6989385.00 | 7250672.00 | 5047262.00 | 4656364.00 | 5017010.00 | 4464962.00 | 3826573.00 |
| 负债合计 |
2409118.00 | 2441330.00 | 2740953.00 | 2999304.00 | 3328217.00 | 3692910.00 | 3444111.00 | 3289212.00 | 3549003.00 | 2334615.00 | 2322688.00 | 2347913.00 | 1555567.00 | 1785623.00 |
| 流动负债 |
1090164.00 | 1096812.00 | 1237670.00 | 1506457.00 | 1400863.00 | 1457742.00 | 1573546.00 | 1283313.00 | 1567566.00 | 1383738.00 | 943920.10 | 590255.70 | 735228.00 | 830020.70 |
| 短期借款 |
335885.30 | 375988.80 | 285800.90 | 269489.20 | 259895.50 | 551617.20 | 426915.10 | 110080.30 | 81158.70 | 136606.90 | 45979.10 | 182457.80 | 261998.20 | 306117.40 |
| 应付账款及票据 |
93918.50 | 79051.40 | 93060.40 | 149108.60 | 173999.90 | 95939.30 | 88604.70 | 126465.10 | 174911.80 | 123633.30 | 97293.20 | 91491.90 | 83850.09 | 70994.50 |
| 应计费用及其他应付款 |
72095.20 | 74927.90 | 80043.59 | 71240.90 | 68936.10 | 59947.10 | 52679.10 | 40498.10 | 46407.70 | 46248.20 | 45973.00 | 34082.60 | 83771.00 | 227804.60 |
| 应交税费 |
51247.00 | 48665.30 | 62788.30 | 103489.40 | 417008.70 | 295202.90 | 276871.60 | 218464.00 | 367899.10 | 247786.00 | 187194.40 | 91001.70 | 109511.30 | 58673.70 |
| 应付联营公司款项 |
8385.60 | 7921.90 | 7341.70 | 6387.30 | 14228.90 | 14371.50 | 8009.90 | 37290.90 | 41583.90 | 21803.40 | 3176.80 | 2708.50 | 40268.50 | 10493.50 |
| 应付共同控制体款项 |
82699.90 | 80825.30 | 131462.50 | 135127.60 | 77323.20 | 65010.20 | 126065.50 | 124375.00 | 82422.00 | 55934.30 | 23897.00 | 178926.30 | 155828.90 | 155937.00 |
| 流动负债特殊科目 |
445932.80 | 429431.10 | 600883.00 | 771614.40 | 389470.50 | 375653.90 | 594400.40 | 626139.90 | 773182.90 | 751726.40 | 540406.60 | 9586.90 | -- | -- |
| 非流动负债 |
1318953.00 | 1344518.00 | 1503283.00 | 1492846.00 | 1927354.00 | 2235168.00 | 1870564.00 | 2005899.00 | 1981437.00 | 950876.60 | 1378768.00 | 1757658.00 | 820339.00 | 955602.30 |
| 长期借款 |
1037947.00 | 1080265.00 | 1232430.00 | 1224404.00 | 1638501.00 | 1952570.00 | 1617181.00 | 1660982.00 | 1666840.00 | 693499.10 | 941822.60 | 1324403.00 | 527417.90 | 671210.50 |
| 递延所得税负债 |
280700.70 | 263859.00 | 270681.80 | 267947.10 | 286032.70 | 272423.80 | 252679.80 | 244904.70 | 214710.80 | 157494.60 | 164555.80 | 162604.20 | 122322.70 | 113584.80 |
| 非流动负债特殊科目 |
305.20 | 393.70 | 171.20 | 495.60 | 2819.80 | 10174.90 | 703.30 | 100012.70 | 99886.30 | 99882.90 | 272389.90 | 270650.80 | 170598.40 | 170807.00 |
| 权益合计 |
4200070.00 | 4195775.00 | 4509744.00 | 4664287.00 | 4521543.00 | 4482496.00 | 4011794.00 | 3700172.00 | 3701669.00 | 2712647.00 | 2333676.00 | 2669096.00 | 2909395.00 | 2040950.00 |
| 股本 |
31527.30 | 31527.30 | 31328.90 | 31328.90 | 31302.30 | 31269.70 | 31251.70 | 31248.50 | 30554.60 | 29567.40 | 28395.90 | 27871.50 | 27121.50 | 26337.90 |
| 储备 |
3978675.00 | 3976336.00 | 4201480.00 | 4354287.00 | 4358600.00 | 4326408.00 | 3857352.00 | 3532801.00 | 3469710.00 | 2506402.00 | 2154121.00 | 2486647.00 | 2734754.00 | 1909366.00 |
| 归属于母公司股东权益 |
4010202.00 | 4007864.00 | 4232809.00 | 4385616.00 | 4389902.00 | 4357677.00 | 3888604.00 | 3564049.00 | 3500265.00 | 2535970.00 | 2182517.00 | 2514518.00 | 2761875.00 | 1935703.00 |
| 归属于非控制股股东权益 |
189866.90 | 187911.30 | 276935.50 | 278671.30 | 131641.80 | 124819.10 | 123189.90 | 136123.20 | 201403.90 | 176677.00 | 151158.70 | 154578.10 | 147519.30 | 105246.00 |