中商官网
研究报告
五矿地产（HK0230）
| 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 |
896942.40 | 925696.90 | 1434765.00 | 1681210.00 | 2311791.00 | 2241001.00 | 1626672.00 | 1481045.00 | 1360254.00 | 854987.20 | 1164689.00 | 1202046.00 | 1134419.00 | 790125.40 |
| 资产合计 |
3937186.00 | 4103092.00 | 5357515.00 | 6738702.00 | 7717324.00 | 6838774.00 | 4896137.00 | 4725278.00 | 4901838.00 | 4086208.00 | 3962138.00 | 3317563.00 | 2940887.00 | 1751582.00 |
| 负债合计 |
3040244.00 | 3177395.00 | 3922751.00 | 5057493.00 | 5405534.00 | 4597773.00 | 3269465.00 | 3244233.00 | 3541584.00 | 3231221.00 | 2797448.00 | 2115517.00 | 1806468.00 | 961456.00 |
| 归属于母公司股东权益 |
119947.20 | 160883.60 | 528706.90 | 681952.90 | 1002046.00 | 959895.10 | 919384.40 | 836770.80 | 835267.70 | 658212.40 | 735722.10 | 800278.30 | 773753.10 | 700511.10 |
| 资产合计 |
3937186.00 | 4103092.00 | 5357515.00 | 6738702.00 | 7717324.00 | 6838774.00 | 4896137.00 | 4725278.00 | 4901838.00 | 4086208.00 | 3962138.00 | 3317563.00 | 2940887.00 | 1751582.00 |
| 流动资产 |
3365996.00 | 3563038.00 | 4708271.00 | 6014229.00 | 6904953.00 | 6068723.00 | 4308575.00 | 4193061.00 | 4373107.00 | 3670509.00 | 3552501.00 | 2947008.00 | 2635801.00 | 1461084.00 |
| 现金及现金等价物 |
198319.70 | 282185.90 | 341074.40 | 770136.10 | 1095613.00 | 823851.60 | 385009.80 | 360777.60 | 563188.90 | 543151.90 | 1067286.00 | 524046.10 | 610230.30 | 241925.60 |
| 受限制存款及现金 |
748.50 | 4478.70 | 10364.00 | 72431.40 | 107709.50 | 19408.50 | 4270.20 | 20135.30 | 62377.40 | 24220.10 | 29355.10 | 48831.50 | 11560.50 | 11117.90 |
| 应收账款及票据 |
17747.60 | 15722.40 | 18806.10 | 14052.50 | 13973.20 | 14808.50 | 41492.30 | 44866.00 | 60351.50 | 49983.90 | 79537.90 | 81087.00 | 76347.00 | 75574.80 |
| 预付款项、按金及其他应收款项 |
699076.20 | 700923.40 | 532932.50 | 716216.90 | 827579.50 | 1117589.00 | 844082.40 | 596595.70 | 667310.70 | 1152433.00 | 304275.50 | 287104.60 | 135097.40 | 357833.50 |
| 应收联营公司款项 |
-- | 89781.40 | 93814.40 | 95551.80 | 105295.80 | 108843.50 | 83943.50 | 83751.30 | 9467.40 | 8806.20 | -- | -- | -- | 36346.70 |
| 应收共同控制体款项 |
-- | 196183.00 | 236597.70 | 275159.50 | 305441.10 | 463971.10 | 423896.80 | 461622.40 | 475087.10 | -- | -- | -- | -- | -- |
| 可收回税项 |
71135.60 | 76097.99 | 72927.00 | 81801.10 | 87609.10 | 61383.60 | -- | -- | -- | -- | -- | -- | -- | -- |
| 存货 |
2364626.00 | 2469919.00 | 3360179.00 | 3950614.00 | 4311362.00 | 3429379.00 | 2472335.00 | 2578702.00 | 2535324.00 | 1891914.00 | 2072046.00 | 2005939.00 | 1802565.00 | 738285.20 |
| 流动资产特殊科目 |
14342.10 | 13710.40 | 41576.50 | 38266.00 | 50370.70 | 29488.70 | 53544.70 | 46610.80 | -- | -- | -- | -- | -- | -- |
| 总现金 |
199068.20 | 286664.60 | 351438.40 | 842567.40 | 1203322.00 | 843260.10 | 389280.00 | 380912.90 | 625566.30 | -- | -- | -- | -- | -- |
| 货币资金 |
199068.20 | 286664.60 | 351438.40 | 842567.40 | 1203322.00 | 843260.10 | 389280.00 | 380912.90 | 625566.30 | -- | -- | -- | -- | -- |
| 非流动资产 |
571190.40 | 540053.80 | 649243.80 | 724473.40 | 812371.00 | 770050.60 | 587561.70 | 532216.50 | 528730.80 | 415699.40 | 409636.70 | 370554.90 | 305086.70 | 290497.70 |
| 联营公司权益 |
111361.50 | 112520.60 | 202892.40 | 226963.30 | 330600.60 | 347209.60 | 112336.10 | 115227.70 | 121844.30 | 114105.20 | 135219.80 | 141927.50 | 85307.30 | 77273.20 |
| 共同控制体权益 |
34157.20 | 32926.70 | 33389.70 | 34185.20 | 22786.30 | 19607.40 | 8470.10 | 9702.80 | 9906.50 | -- | -- | -- | -- | -- |
| 不动产、厂房和设备 |
113164.20 | 69681.20 | 67751.09 | 66227.30 | 48780.30 | 25928.00 | 26279.10 | 19651.20 | 19002.50 | 18666.10 | 12935.30 | 15078.50 | 14121.40 | 13952.60 |
| 投资物业 |
250140.90 | 266109.80 | 280626.30 | 277443.20 | 266479.30 | 250738.80 | 236666.80 | 225639.30 | 181429.40 | 166232.60 | 159923.40 | 138707.90 | 123514.90 | 107023.90 |
| 商誉 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | 887.90 | 948.30 | 1007.30 | 1010.70 | 980.00 |
| 递延所得税资产 |
32197.20 | 33573.30 | 45894.90 | 75480.70 | 87199.90 | 44289.00 | 63914.40 | 77861.00 | 109657.90 | 56075.70 | 39535.40 | 22669.40 | 18905.50 | 26966.90 |
| 非流动资产特殊科目 |
30169.40 | 25242.20 | 18689.40 | 44173.70 | 56524.60 | 82277.80 | 139895.20 | 84134.50 | 86890.20 | 59731.89 | 61074.50 | 51164.30 | 62226.90 | 64301.10 |
| 负债和股东权益总计 |
3937186.00 | 4103092.00 | 5357515.00 | 6738702.00 | 7717324.00 | 6838774.00 | 4896137.00 | 4725278.00 | 4901838.00 | 4086208.00 | 3962138.00 | 3317563.00 | 2940887.00 | 1751582.00 |
| 负债合计 |
3040244.00 | 3177395.00 | 3922751.00 | 5057493.00 | 5405534.00 | 4597773.00 | 3269465.00 | 3244233.00 | 3541584.00 | 3231221.00 | 2797448.00 | 2115517.00 | 1806468.00 | 961456.00 |
| 流动负债 |
2312684.00 | 2602205.00 | 3069727.00 | 3282183.00 | 3919477.00 | 3004968.00 | 2297109.00 | 1826954.00 | 2447713.00 | 2086588.00 | 1975152.00 | 950913.10 | 922693.90 | 640246.40 |
| 短期借款 |
1461434.00 | 1629458.00 | 1522313.00 | 713243.90 | 654746.50 | 455524.60 | 726262.30 | 101536.50 | 397815.10 | 29956.40 | 445203.80 | 11688.20 | 141217.10 | 190122.70 |
| 应付账款及票据 |
169858.40 | 185438.40 | 201246.50 | 241333.80 | 318882.70 | 156259.50 | 123404.50 | 198628.40 | 89774.59 | 71523.20 | 52824.00 | 67805.49 | 83956.40 | 67880.60 |
| 应计费用及其他应付款 |
480632.10 | 569477.30 | 606978.60 | 882664.90 | 968109.10 | 725525.60 | 874941.20 | 773057.40 | 765125.10 | 597153.90 | 346672.40 | 308848.00 | 360895.20 | 210475.70 |
| 应交税费 |
53327.30 | 53066.00 | 64872.00 | 67373.80 | 108839.50 | 129762.70 | 22740.30 | 44613.70 | 55625.30 | 39348.80 | 36399.00 | 37118.90 | 25423.50 | 25465.80 |
| 应付联营公司款项 |
-- | 90395.20 | 97994.90 | 202111.90 | 246312.90 | 228325.60 | 94002.59 | 96597.90 | 96778.80 | 106643.80 | 123511.30 | 139655.30 | 108822.60 | 6966.80 |
| 应付共同控制体款项 |
-- | 1837.50 | 5640.60 | 5721.90 | 4166.60 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 流动负债特殊科目 |
147431.50 | 187416.20 | 595635.70 | 1169732.00 | 1618420.00 | 1309570.00 | 455758.40 | 612520.30 | 1042594.00 | 1241962.00 | 970541.60 | 385797.20 | 202379.10 | 139334.90 |
| 非流动负债 |
727560.10 | 575190.60 | 853024.20 | 1775310.00 | 1486056.00 | 1592805.00 | 972355.40 | 1417278.00 | 1093872.00 | 1144633.00 | 822296.20 | 1164604.00 | 883774.10 | 321209.50 |
| 长期借款 |
669481.10 | 538858.70 | 809354.50 | 1717633.00 | 1446920.00 | 1501588.00 | 949128.10 | 1403927.00 | 1077006.00 | 1131486.00 | 812645.00 | 1152459.00 | 873960.60 | 308002.30 |
| 递延所得税负债 |
15278.70 | 15638.30 | 20491.00 | 31649.50 | 37039.80 | 36636.60 | 13481.80 | 13328.80 | 16843.10 | 13108.00 | 9612.60 | 12106.20 | 9774.80 | 13133.70 |
| 非流动负债特殊科目 |
42800.30 | 20693.60 | 23178.70 | 26027.70 | 2096.10 | 54580.70 | 9745.50 | 22.30 | 22.30 | 38.60 | 38.60 | 38.60 | 38.60 | 73.50 |
| 权益合计 |
896942.40 | 925696.90 | 1434765.00 | 1681210.00 | 2311791.00 | 2241001.00 | 1626672.00 | 1481045.00 | 1360254.00 | 854987.20 | 1164689.00 | 1202046.00 | 1134419.00 | 790125.40 |
| 股本 |
33469.10 | 33469.10 | 33469.10 | 33469.10 | 33469.10 | 33469.10 | 33469.10 | 33469.10 | 33450.30 | 33444.40 | 33442.80 | 33405.10 | 33378.50 | 33378.50 |
| 储备 |
86478.09 | 127414.50 | 495237.80 | 648483.80 | 968577.00 | 926426.00 | 885915.40 | 803301.70 | 801817.40 | 624768.00 | 702279.30 | 766873.20 | 740374.60 | 667132.60 |
| 归属于母公司股东权益 |
119947.20 | 160883.60 | 528706.90 | 681952.90 | 1002046.00 | 959895.10 | 919384.40 | 836770.80 | 835267.70 | 658212.40 | 735722.10 | 800278.30 | 773753.10 | 700511.10 |
| 归属于非控制股股东权益 |
776995.30 | 764813.30 | 906057.60 | 999256.90 | 1064927.00 | 886351.60 | 326922.60 | 258845.40 | 285595.80 | 196774.80 | 428967.20 | 401768.00 | 360666.10 | 89614.30 |
| 权益特殊科目 |
-- | -- | -- | -- | 244818.20 | 394753.90 | 380364.70 | 385428.90 | 239390.30 | -- | -- | -- | -- | -- |