中商官网
研究报告
香港中旅（HK0308）
| 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 |
1813189.00 | 1825205.00 | 1797761.00 | 1912124.00 | 1843626.00 | 1736417.00 | 1711202.00 | 1739385.00 | 1577259.00 | 1649883.00 | 1663278.00 | 1532728.00 | 1427843.00 |
| 资产合计 |
2453193.00 | 2501444.00 | 2376333.00 | 2580840.00 | 2518420.00 | 2180693.00 | 2149178.00 | 2213508.00 | 1997577.00 | 2121625.00 | 2095084.00 | 1922797.00 | 1741033.00 |
| 负债合计 |
640004.10 | 676238.90 | 578571.40 | 668715.80 | 674793.10 | 444276.10 | 437975.10 | 474122.90 | 420317.80 | 471742.40 | 431806.10 | 390069.20 | 313189.40 |
| 归属于母公司股东权益 |
1610601.00 | 1635436.00 | 1619949.00 | 1733370.00 | 1620746.00 | 1608628.00 | 1601347.00 | 1621263.00 | 1467334.00 | 1540516.00 | 1554193.00 | 1449327.00 | 1347083.00 |
| 资产合计 |
2453193.00 | 2501444.00 | 2376333.00 | 2580840.00 | 2518420.00 | 2180693.00 | 2149178.00 | 2213508.00 | 1997577.00 | 2121625.00 | 2095084.00 | 1922797.00 | 1741033.00 |
| 流动资产 |
797617.10 | 832072.60 | 789391.00 | 928765.40 | 1034769.00 | 692240.50 | 650496.20 | 789843.10 | 758965.50 | 870758.20 | 653795.20 | 499013.70 | 474159.40 |
| 现金及现金等价物 |
244419.00 | 266338.80 | 241545.70 | 306154.80 | 305197.80 | 246036.90 | 110190.10 | 250539.20 | 393719.30 | 368073.10 | 332702.50 | 196677.20 | 267840.10 |
| 受限制存款及现金 |
481.10 | 6015.70 | 405.70 | 996.70 | 1064.40 | 1833.30 | 4688.40 | 3772.00 | 5976.10 | 5798.40 | 3731.70 | 5468.30 | 2831.30 |
| 交易性金融资产 |
-- | -- | -- | -- | 29755.30 | 5690.40 | 94299.30 | 141171.10 | 53772.40 | -- | -- | -- | -- |
| 应收账款及票据 |
19346.30 | 18354.00 | 10366.50 | 9535.00 | 8174.30 | 5974.80 | 14549.80 | 15848.40 | 18241.70 | 17304.70 | 18833.60 | 27448.40 | 25778.50 |
| 预付款项、按金及其他应收款项 |
76833.60 | 92279.80 | 94477.70 | 102406.10 | 123550.90 | 85646.20 | 92339.70 | 97861.10 | 63337.40 | 105824.60 | 136974.10 | 161042.10 | 132503.30 |
| 应收联营公司款项 |
1756.10 | 1405.20 | 684.90 | 594.10 | 500.60 | 608.50 | 3288.70 | 2990.70 | 2228.90 | 3107.60 | 5116.80 | 4049.40 | 5229.20 |
| 应收共同控制体款项 |
-- | -- | -- | -- | -- | -- | -- | -- | 108.00 | 13.20 | 458.50 | 5.50 | 3.00 |
| 可收回税项 |
95.00 | 2.70 | 2.60 | -- | 1398.30 | 7581.20 | 5099.70 | 1362.20 | 489.60 | 391.00 | 174.40 | 733.30 | 231.80 |
| 存货 |
454686.00 | 447676.40 | 403656.00 | 507784.30 | 479997.90 | 230794.80 | 176002.40 | 199697.20 | 210566.70 | 206240.60 | 13828.30 | 14302.70 | 10513.60 |
| 流动资产特殊科目 |
-- | 20304.10 | 38251.90 | 1294.40 | 85129.10 | 108074.40 | 150038.10 | 76601.20 | 10525.40 | 164005.00 | 141975.30 | 89286.80 | 29228.60 |
| 总现金 |
244900.10 | 272354.50 | 280203.30 | 308445.90 | 325560.10 | 327328.50 | 359215.90 | 472083.50 | -- | -- | -- | -- | -- |
| 货币资金 |
244900.10 | 272354.50 | 280203.30 | 308445.90 | 295804.80 | 321638.10 | 264916.60 | 330912.40 | -- | -- | -- | -- | -- |
| 短期投资 |
-- | -- | -- | -- | 59510.60 | 5690.40 | 94299.30 | 141171.10 | -- | -- | -- | -- | -- |
| 非流动资产 |
1655576.00 | 1669371.00 | 1586942.00 | 1652074.00 | 1483651.00 | 1488452.00 | 1498681.00 | 1423664.00 | 1238612.00 | 1250867.00 | 1441289.00 | 1423783.00 | 1266873.00 |
| 可供出售金融资产 |
-- | -- | -- | -- | -- | -- | -- | -- | 2610.40 | 2706.80 | 2777.10 | 2301.70 | 2274.20 |
| 预付租赁款 |
44447.70 | 42565.40 | 41821.10 | 47454.50 | 41105.40 | 216379.30 | 217158.10 | 225035.20 | 42654.00 | 42916.90 | 46458.30 | 41806.80 | 43166.00 |
| 联营公司权益 |
133588.30 | 132226.60 | 130052.90 | 144462.50 | 93301.20 | 121660.20 | 127353.70 | 107690.20 | 102020.90 | 99887.90 | 102046.00 | 109222.50 | 90184.20 |
| 共同控制体权益 |
7897.40 | 6853.20 | 6423.60 | 24062.70 | 15557.80 | -- | -- | 708.40 | 5176.10 | 4797.70 | 4020.40 | 3850.30 | 3645.80 |
| 不动产、厂房和设备 |
963867.00 | 956833.30 | 912964.60 | 923828.00 | 941290.10 | 812030.70 | 802595.80 | 739834.90 | 745186.30 | 791979.20 | 994776.40 | 923114.60 | 808238.30 |
| 投资物业 |
323281.30 | 346400.70 | 255266.20 | 273669.10 | 162115.40 | 174523.20 | 179423.60 | 175410.60 | 156769.20 | 143959.00 | 128527.40 | 185977.80 | 166857.70 |
| 商誉 |
135446.80 | 135468.60 | 135483.30 | 134845.60 | 134782.50 | 132382.80 | 132382.80 | 132382.80 | 132059.10 | 133015.10 | 133015.10 | 127857.40 | 127857.40 |
| 无形资产 |
12130.10 | 11273.40 | 11273.40 | 11273.40 | 11273.40 | 19816.00 | 20306.60 | 21068.20 | 16307.60 | 17409.30 | 18510.10 | 18885.30 | 18808.60 |
| 递延所得税资产 |
24923.00 | 29839.60 | 39832.90 | 32706.10 | 25947.30 | 6190.10 | 5144.60 | 14799.00 | 5072.60 | 5629.30 | 1963.20 | 1408.50 | 1291.50 |
| 非流动资产特殊科目 |
9994.70 | 7910.50 | 53823.70 | 59772.50 | 58277.70 | 5470.00 | 14316.10 | 6735.10 | 30755.40 | 8565.80 | 9195.10 | 9358.30 | 4549.50 |
| 负债和股东权益总计 |
2453193.00 | 2501444.00 | 2376333.00 | 2580840.00 | 2518420.00 | 2180693.00 | 2149178.00 | 2213508.00 | 1997577.00 | 2121625.00 | 2095084.00 | 1922797.00 | 1741033.00 |
| 负债合计 |
640004.10 | 676238.90 | 578571.40 | 668715.80 | 674793.10 | 444276.10 | 437975.10 | 474122.90 | 420317.80 | 471742.40 | 431806.10 | 390069.20 | 313189.40 |
| 流动负债 |
394503.20 | 421021.20 | 409401.20 | 486934.20 | 496416.40 | 291392.60 | 312009.90 | 348512.90 | 260510.10 | 236148.90 | 207103.60 | 259565.60 | 215554.50 |
| 短期借款 |
81512.00 | 81785.90 | 77885.00 | 41793.00 | 56569.90 | 8082.90 | 24690.90 | 3086.50 | 1306.10 | 2266.80 | 6207.70 | 51213.70 | 39343.20 |
| 应付账款及票据 |
76304.20 | 88059.59 | 74500.10 | 68650.80 | 43928.40 | 24363.50 | 33340.20 | 39720.60 | 37993.90 | 34978.50 | 30070.50 | 37769.90 | 33572.00 |
| 应计费用及其他应付款 |
158468.10 | 234758.50 | 160767.50 | 302915.90 | 327741.80 | 208905.50 | 238938.40 | 270653.70 | 197373.80 | 179599.10 | 148986.90 | 156164.60 | 128759.40 |
| 应交税费 |
12817.30 | 16417.20 | 12311.30 | 18498.00 | 11016.40 | 15740.60 | 15040.40 | 35052.10 | 17888.90 | 19304.50 | 14451.00 | 6830.40 | 7906.90 |
| 应付联营公司款项 |
48820.80 | 49888.60 | 55908.10 | 55076.50 | -- | -- | -- | -- | -- | -- | 7387.50 | 7587.00 | 5973.00 |
| 流动负债特殊科目 |
16580.80 | 23562.10 | 28029.20 | -- | 57159.89 | 34300.10 | -- | -- | 5947.40 | -- | -- | -- | -- |
| 非流动负债 |
245500.90 | 255217.70 | 169170.20 | 181781.60 | 178376.70 | 152883.50 | 125965.20 | 125610.00 | 159807.70 | 235593.50 | 224702.50 | 130503.60 | 97634.90 |
| 长期借款 |
99138.09 | 113194.50 | 21078.80 | 19534.70 | 9505.20 | -- | 33.70 | 6759.00 | 8546.70 | 80565.90 | 80614.20 | 2023.30 | 4198.50 |
| 递延所得税负债 |
62430.40 | 61535.30 | 65664.30 | 68537.90 | 68656.10 | 60495.60 | 56959.00 | 45306.90 | 42449.20 | 41729.60 | 40166.30 | 51289.40 | 47764.30 |
| 非流动负债特殊科目 |
83932.40 | 80487.90 | 82427.09 | 93708.99 | 100215.40 | 92387.90 | 68972.50 | 73544.10 | 108811.80 | 113298.00 | 103922.00 | 77190.90 | 45672.10 |
| 权益合计 |
1813189.00 | 1825205.00 | 1797761.00 | 1912124.00 | 1843626.00 | 1736417.00 | 1711202.00 | 1739385.00 | 1577259.00 | 1649883.00 | 1663278.00 | 1532728.00 | 1427843.00 |
| 股本 |
922229.40 | 922229.40 | 922229.40 | 922229.40 | 922229.40 | 922229.40 | 911983.60 | 910270.80 | 909643.30 | 908883.80 | 896689.60 | 56345.70 | 56586.70 |
| 储备 |
688371.50 | 713206.90 | 697719.70 | 811140.60 | 698516.40 | 686398.00 | 689363.10 | 710992.10 | 557691.10 | 631632.10 | 657503.70 | 1392981.00 | 1290496.00 |
| 归属于母公司股东权益 |
1610601.00 | 1635436.00 | 1619949.00 | 1733370.00 | 1620746.00 | 1608628.00 | 1601347.00 | 1621263.00 | 1467334.00 | 1540516.00 | 1554193.00 | 1449327.00 | 1347083.00 |
| 归属于非控制股股东权益 |
202588.30 | 189768.60 | 177812.10 | 178753.90 | 222880.40 | 127789.20 | 109855.70 | 118121.70 | 109924.80 | 109366.90 | 109085.00 | 83401.20 | 80760.30 |