中商官网
研究报告
大悦城地产（HK0207）
| 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 |
5539728.00 | 5643733.00 | 5808928.00 | 5801942.00 | 5359490.00 | 4983789.00 | 4517078.00 | 4247281.00 | 4150663.00 | 3337453.00 | 2700088.00 | 2954297.00 | 938847.80 |
| 资产合计 |
13522450.00 | 14361910.00 | 14000350.00 | 13102040.00 | 12416730.00 | 11097740.00 | 9886049.00 | 8637052.00 | 8255069.00 | 7308711.00 | 6803817.00 | 6177205.00 | 2470151.00 |
| 负债合计 |
7982725.00 | 8718174.00 | 8191422.00 | 7300097.00 | 7057244.00 | 6113948.00 | 5368971.00 | 4389771.00 | 4104405.00 | 3971258.00 | 4103729.00 | 3222908.00 | 1531303.00 |
| 归属于母公司股东权益 |
2953250.00 | 2991637.00 | 2992433.00 | 2985811.00 | 2944771.00 | 2903506.00 | 2820902.00 | 2701852.00 | 2620335.00 | 2510792.00 | 1976378.00 | 2558887.00 | 561297.30 |
| 资产合计 |
13522450.00 | 14361910.00 | 14000350.00 | 13102040.00 | 12416730.00 | 11097740.00 | 9886049.00 | 8637052.00 | 8255069.00 | 7308711.00 | 6803817.00 | 6177205.00 | 2470151.00 |
| 流动资产 |
6277218.00 | 7195999.00 | 6156385.00 | 5712095.00 | 5312430.00 | 3996636.00 | 2996386.00 | 2751308.00 | 2587342.00 | 2061422.00 | 1895206.00 | 1773608.00 | 771581.60 |
| 现金及现金等价物 |
1912013.00 | 1943220.00 | 1689537.00 | 1035290.00 | 1604963.00 | 1175211.00 | 710750.30 | 840359.30 | 879110.10 | 327682.30 | 640124.10 | 901188.30 | 289140.30 |
| 受限制存款及现金 |
6815.40 | 4859.40 | 9029.40 | 13271.60 | 19295.50 | 38682.00 | 1252.20 | 129396.90 | 3659.10 | 51915.70 | 8797.90 | 3052.60 | 1063.70 |
| 应收账款及票据 |
8163.00 | 11444.80 | 11761.50 | 12018.90 | 15596.70 | 14588.70 | 22672.70 | 17130.50 | 20202.90 | 13335.60 | 12460.10 | 16376.00 | 9350.30 |
| 预付款项、按金及其他应收款项 |
166572.30 | 197713.40 | 257069.20 | 278231.90 | 284145.00 | 250287.80 | 284312.10 | 44711.90 | 41204.70 | 22456.60 | 60555.80 | 65115.20 | 200805.70 |
| 应收联营公司款项 |
249200.00 | 265825.60 | 175955.30 | 142486.90 | 128854.40 | 193944.40 | 198972.50 | 35882.10 | -- | -- | -- | -- | 92004.10 |
| 应收共同控制体款项 |
8722.40 | 54259.59 | 3807.90 | 3343.40 | 17736.70 | 56654.40 | 150757.40 | 3190.10 | 17364.40 | 123533.20 | -- | -- | -- |
| 可收回税项 |
285504.10 | 264463.30 | 180199.40 | 190216.00 | 137640.20 | 84774.90 | 14503.10 | 28228.00 | 26827.60 | 6568.40 | 9880.00 | 15281.30 | 20888.20 |
| 存货 |
3616968.00 | 4408141.00 | 3804761.00 | 4030329.00 | 3097279.00 | 2175623.00 | 1608860.00 | 1478217.00 | 1598973.00 | 1515930.00 | 1163388.00 | 772594.30 | 158329.30 |
| 流动资产特殊科目 |
23259.70 | 46072.20 | 24264.10 | 6906.90 | 6919.90 | 6869.80 | 4305.70 | 174192.20 | -- | -- | -- | -- | -- |
| 总现金 |
1918828.00 | 1948079.00 | 1698566.00 | 1048561.00 | 1624258.00 | 1213893.00 | 712002.50 | 969756.10 | -- | -- | -- | -- | -- |
| 货币资金 |
1918828.00 | 1948079.00 | 1698566.00 | 1048561.00 | 1624258.00 | 1213893.00 | 712002.50 | 969756.10 | -- | -- | -- | -- | -- |
| 非流动资产 |
7245234.00 | 7165909.00 | 7843965.00 | 7389944.00 | 7104304.00 | 7101101.00 | 6889663.00 | 5885745.00 | 5667727.00 | 5247289.00 | 4908611.00 | 4403597.00 | 1698569.00 |
| 可供出售金融资产 |
-- | -- | -- | -- | -- | -- | -- | 51.00 | 51.00 | 51.00 | 151.00 | 151.00 | 151.00 |
| 预付租赁款 |
138870.20 | 144567.80 | 150553.40 | 157705.20 | 165088.20 | 171122.60 | 60901.00 | 62952.60 | 89652.20 | 85568.10 | 85369.20 | 76848.50 | 101176.10 |
| 联营公司权益 |
367520.60 | 146115.10 | 75048.30 | 11726.40 | 8157.20 | 10995.80 | 15437.40 | 10721.70 | 6727.80 | 5408.80 | 8929.00 | 9929.60 | 21812.50 |
| 共同控制体权益 |
689419.00 | 667555.00 | 632362.50 | 622951.60 | 606987.50 | 616434.40 | 531539.60 | 3431.30 | -- | 866.10 | -- | -- | -- |
| 不动产、厂房和设备 |
276555.60 | 289304.00 | 308893.80 | 328379.30 | 359869.40 | 376770.70 | 331482.00 | 327339.70 | 504504.40 | 519086.00 | 596301.00 | 539235.00 | 387979.40 |
| 投资物业 |
5564521.00 | 5694933.00 | 6315585.00 | 6115722.00 | 5772989.00 | 5730400.00 | 5861195.00 | 5426800.00 | 5010118.00 | 4603250.00 | 4185991.00 | 3711693.00 | 1018658.00 |
| 商誉 |
18429.70 | 18429.70 | 18429.70 | 18429.70 | 18429.70 | 18429.70 | 25304.20 | 25304.20 | 25304.20 | 25304.20 | 18429.70 | 18429.70 | 18429.70 |
| 无形资产 |
16576.50 | 12657.40 | 13529.10 | 14494.40 | 15491.10 | 17690.80 | 8019.30 | 3914.00 | 3944.00 | 2823.70 | 1861.70 | 840.90 | 145.50 |
| 递延所得税资产 |
35680.00 | 33744.50 | 31475.50 | 18634.50 | 23551.70 | 12223.60 | 5194.40 | 2883.30 | 1581.50 | 1930.50 | 4952.80 | 15811.60 | 23004.50 |
| 非流动资产特殊科目 |
137661.90 | 158602.70 | 298087.80 | 101901.50 | 133740.20 | 147034.00 | 50589.80 | 22346.80 | 25843.50 | 3000.00 | 6625.20 | 30658.10 | 127212.80 |
| 负债和股东权益总计 |
13522450.00 | 14361910.00 | 14000350.00 | 13102040.00 | 12416730.00 | 11097740.00 | 9886049.00 | 8637052.00 | 8255069.00 | 7308711.00 | 6803817.00 | 6177205.00 | 2470151.00 |
| 负债合计 |
7982725.00 | 8718174.00 | 8191422.00 | 7300097.00 | 7057244.00 | 6113948.00 | 5368971.00 | 4389771.00 | 4104405.00 | 3971258.00 | 4103729.00 | 3222908.00 | 1531303.00 |
| 流动负债 |
3768781.00 | 4411925.00 | 3446092.00 | 4152218.00 | 3507100.00 | 2560576.00 | 2767732.00 | 1726222.00 | 1711614.00 | 1290158.00 | 2085823.00 | 1572184.00 | 1133006.00 |
| 短期借款 |
771182.80 | 958673.10 | 803385.50 | 1413792.00 | 810697.60 | 529105.40 | 159596.10 | 236110.10 | 291031.70 | 233047.70 | 557420.40 | 284179.90 | 138095.80 |
| 应付账款及票据 |
430938.00 | 543728.20 | 600425.70 | 527655.60 | 712427.10 | 251035.70 | 214370.70 | 246335.40 | 186589.80 | 123638.90 | 113221.90 | 178878.20 | 83867.90 |
| 应计费用及其他应付款 |
583140.70 | 530248.70 | 423478.80 | 460433.50 | 640778.80 | 765649.00 | 819740.60 | 656160.40 | 849836.90 | 764685.50 | 1276047.00 | 866531.60 | 695831.60 |
| 应交税费 |
204785.70 | 330508.70 | 219824.90 | 199884.30 | 273191.80 | 216324.50 | 91631.90 | 89845.30 | 72550.59 | 26717.50 | 94184.80 | 158125.80 | 113351.70 |
| 应付联营公司款项 |
90268.10 | 74260.30 | 51190.40 | 20251.00 | 20179.70 | 16682.70 | -- | -- | -- | -- | -- | -- | 12.20 |
| 应付共同控制体款项 |
239602.70 | 28016.60 | 25019.00 | 286150.70 | 29420.00 | 2897.80 | 0.50 | -- | 103.30 | -- | -- | -- | -- |
| 流动负债特殊科目 |
1448863.00 | 1946489.00 | 1322768.00 | 1244051.00 | 1020405.00 | 778881.10 | 1482392.00 | 497770.90 | 311501.80 | 142068.60 | 44948.70 | 84468.30 | 101846.60 |
| 非流动负债 |
4213944.00 | 4306250.00 | 4745329.00 | 3147880.00 | 3550145.00 | 3553371.00 | 2601238.00 | 2663549.00 | 2392791.00 | 2681100.00 | 2017905.00 | 1650724.00 | 398297.30 |
| 长期借款 |
3395258.00 | 3470882.00 | 3773263.00 | 2232699.00 | 2648092.00 | 2724787.00 | 1468480.00 | 898605.90 | 762037.90 | 1500395.00 | 916071.60 | 1082301.00 | 215836.00 |
| 递延所得税负债 |
729942.30 | 716460.80 | 809269.90 | 793005.30 | 774108.40 | 730054.50 | 740375.10 | 710618.80 | 666367.90 | 595652.20 | 541338.30 | 494204.20 | 171363.10 |
| 非流动负债特殊科目 |
88742.80 | 118907.30 | 162795.80 | 122175.40 | 127944.60 | 98529.99 | 392383.40 | 1054325.00 | 964385.30 | 585052.70 | 560495.60 | 74218.59 | 11098.20 |
| 权益合计 |
5539728.00 | 5643733.00 | 5808928.00 | 5801942.00 | 5359490.00 | 4983789.00 | 4517078.00 | 4247281.00 | 4150663.00 | 3337453.00 | 2700088.00 | 2954297.00 | 938847.80 |
| 股本 |
112241.40 | 112241.40 | 112241.40 | 112241.40 | 112241.40 | 112241.40 | 112241.40 | 112241.40 | 112241.40 | 112241.40 | 74804.10 | 66794.09 | 4341.00 |
| 储备 |
2841008.00 | 2879395.00 | 2880192.00 | 2873570.00 | 2832530.00 | 2791265.00 | 2708660.00 | 2589610.00 | 2508094.00 | 2398551.00 | 1901574.00 | 2492093.00 | 556956.30 |
| 归属于母公司股东权益 |
2953250.00 | 2991637.00 | 2992433.00 | 2985811.00 | 2944771.00 | 2903506.00 | 2820902.00 | 2701852.00 | 2620335.00 | 2510792.00 | 1976378.00 | 2558887.00 | 561297.30 |
| 归属于非控制股股东权益 |
2068501.00 | 2091960.00 | 2091947.00 | 1984981.00 | 1698855.00 | 1547275.00 | 1421844.00 | 1268661.00 | 1178743.00 | 425405.60 | 346945.40 | 395410.20 | 377550.40 |
| 权益特殊科目 |
517977.10 | 560136.10 | 724547.10 | 831149.80 | 715863.30 | 533008.60 | 274332.60 | 276768.10 | 351584.90 | 401254.80 | 376764.90 | -- | -- |