中商官网
研究报告
香港建设(控股)（HK0190）
| 科目\年度 | 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 |
1670910.00 | 1573440.00 | 1595440.00 | 1595620.00 | 1362710.00 | 1384170.00 | 1509620.00 | 1534910.00 | 1471260.00 |
| 资产合计 |
2327130.00 | 2203310.00 | 2292420.00 | 2327570.00 | 1993760.00 | 2127260.00 | 2252350.00 | 2212180.00 | 2052270.00 |
| 负债合计 |
656220.00 | 629869.90 | 696980.00 | 731949.90 | 631049.90 | 743090.00 | 742729.90 | 677270.00 | 581010.00 |
| 归属于母公司股东权益 |
1370140.00 | 1295120.00 | 1320220.00 | 1327090.00 | 1147720.00 | 1176030.00 | 1270340.00 | 1303670.00 | 1246300.00 |
| 资产合计 |
2327130.00 | 2203310.00 | 2292420.00 | 2327570.00 | 1993760.00 | 2127260.00 | 2252350.00 | 2212180.00 | 2052270.00 |
| 流动资产 |
244440.00 | 369490.00 | 437680.00 | 459640.00 | 463300.00 | 554910.00 | 591350.00 | 446550.00 | 395240.00 |
| 现金及现金等价物 |
107870.00 | 229350.00 | 188960.00 | 249740.00 | 129630.00 | 97420.00 | 110280.00 | 136430.00 | 231790.00 |
| 受限制存款及现金 |
8850.00 | 20010.00 | 47890.00 | 39800.00 | 61470.00 | 61450.00 | 76500.00 | 106400.00 | 31410.00 |
| 交易性金融资产 |
24370.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| 应收账款及票据 |
22590.00 | 13270.00 | 6850.00 | 2670.00 | 6560.00 | 5370.00 | 8850.00 | 7750.00 | 12990.00 |
| 预付款项、按金及其他应收款项 |
41980.00 | 32720.00 | 28190.00 | 18570.00 | 11240.00 | 10710.00 | 12120.00 | 19600.00 | 44440.00 |
| 可收回税项 |
-- | 1480.00 | 1900.00 | 1770.00 | 2190.00 | 1540.00 | 2010.00 | 1200.00 | 1190.00 |
| 存货 |
38780.00 | 72660.00 | 92660.00 | 147090.00 | 249590.00 | 376650.00 | 380170.00 | 173720.00 | 72009.99 |
| 流动资产特殊科目 |
-- | -- | 71230.00 | -- | 2620.00 | 1770.00 | 1420.00 | 1450.00 | 1410.00 |
| 总现金 |
-- | 249360.00 | 308080.00 | -- | -- | -- | -- | -- | -- |
| 货币资金 |
-- | 249360.00 | 308080.00 | -- | -- | -- | -- | -- | -- |
| 定期存款 |
-- | -- | 71230.00 | -- | -- | -- | -- | -- | -- |
| 非流动资产 |
2082690.00 | 1833820.00 | 1854740.00 | 1867930.00 | 1530460.00 | 1572350.00 | 1661000.00 | 1765630.00 | 1657030.00 |
| 可供出售金融资产 |
-- | -- | -- | 2800.00 | 2400.00 | 2490.00 | 2680.00 | 2610.00 | 2750.00 |
| 预付租赁款 |
-- | -- | 147210.00 | 157960.00 | 146150.00 | 156320.00 | 172080.00 | 260160.00 | 321440.00 |
| 联营公司权益 |
130190.00 | 120280.00 | 121030.00 | 125100.00 | 118050.00 | 118990.00 | 122330.00 | 132560.00 | 117190.00 |
| 共同控制体权益 |
142400.00 | 144390.00 | 162670.00 | 178030.00 | 192580.00 | 189210.00 | 222500.00 | 221880.00 | 208290.00 |
| 不动产、厂房和设备 |
137200.00 | 132800.00 | 123070.00 | 103430.00 | 101600.00 | 113920.00 | 128330.00 | 127640.00 | 117790.00 |
| 投资物业 |
1263190.00 | 1198040.00 | 1234490.00 | 1228050.00 | 914149.90 | 822970.00 | 804410.00 | 677110.00 | 618210.00 |
| 无形资产 |
152510.00 | 145600.00 | 140.00 | 160.00 | 20.00 | 109830.00 | 118370.00 | 122680.00 | 120460.00 |
| 递延所得税资产 |
1550.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| 非流动资产特殊科目 |
255650.00 | 92710.00 | 66129.99 | 72400.00 | 55510.00 | 58620.00 | 90300.00 | 220990.00 | 150900.00 |
| 负债和股东权益总计 |
2327130.00 | 2203310.00 | 2292420.00 | 2327570.00 | 1993760.00 | 2127260.00 | 2252350.00 | 2212180.00 | 2052270.00 |
| 负债合计 |
656220.00 | 629869.90 | 696980.00 | 731949.90 | 631049.90 | 743090.00 | 742729.90 | 677270.00 | 581010.00 |
| 流动负债 |
231090.00 | 190190.00 | 231910.00 | 302090.00 | 268720.00 | 338160.00 | 324690.00 | 253620.00 | 257760.00 |
| 短期借款 |
96710.00 | 40830.00 | 47700.00 | 28800.00 | 70560.00 | 111940.00 | 121100.00 | 41850.00 | 89969.99 |
| 应付账款及票据 |
1370.00 | 1610.00 | 1840.00 | 1710.00 | 6080.00 | 6170.00 | 6900.00 | 13550.00 | 5930.00 |
| 应计费用及其他应付款 |
120670.00 | 130490.00 | 165340.00 | 239610.00 | 169800.00 | 201090.00 | 178500.00 | 181770.00 | 152300.00 |
| 应交税费 |
12340.00 | 17260.00 | 17030.00 | 31970.00 | 22280.00 | 18960.00 | 18190.00 | 16450.00 | 9340.00 |
| 流动负债特殊科目 |
-- | -- | -- | -- | -- | -- | -- | -- | 220.00 |
| 非流动负债 |
425130.00 | 439680.00 | 465070.00 | 429860.00 | 362330.00 | 404930.00 | 418040.00 | 423650.00 | 323250.00 |
| 长期借款 |
233510.00 | 255960.00 | 276830.00 | 250810.00 | 223880.00 | 301140.00 | 296840.00 | 309840.00 | 209210.00 |
| 递延所得税负债 |
191620.00 | 182920.00 | 188240.00 | 179050.00 | 138450.00 | 103790.00 | 119830.00 | 112440.00 | 112670.00 |
| 非流动负债特殊科目 |
-- | 800.00 | -- | -- | -- | -- | 1370.00 | 1370.00 | 1370.00 |
| 权益合计 |
1670910.00 | 1573440.00 | 1595440.00 | 1595620.00 | 1362710.00 | 1384170.00 | 1509620.00 | 1534910.00 | 1471260.00 |
| 股本 |
12780.00 | 12890.00 | 13220.00 | 13220.00 | 13220.00 | 13220.00 | 11600.00 | 11240.00 | 11240.00 |
| 储备 |
1357360.00 | 1282230.00 | 1307000.00 | 1313870.00 | 1134500.00 | 1162810.00 | 1258740.00 | 1292430.00 | 1235060.00 |
| 归属于母公司股东权益 |
1370140.00 | 1295120.00 | 1320220.00 | 1327090.00 | 1147720.00 | 1176030.00 | 1270340.00 | 1303670.00 | 1246300.00 |
| 归属于非控制股股东权益 |
300770.00 | 278320.00 | 275220.00 | 268530.00 | 214990.00 | 208140.00 | 239280.00 | 231240.00 | 224960.00 |