中商官网
研究报告
绿地香港（HK0337）
| 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 |
1715151.00 | 2005837.00 | 2321239.00 | 2360349.00 | 2214183.00 | 2294938.00 | 1394474.00 | 1158489.00 | 972369.40 | 768810.80 | 599058.60 | 570707.30 | 430957.20 |
| 资产合计 |
11447000.00 | 12823650.00 | 14965050.00 | 16874580.00 | 16498860.00 | 16003610.00 | 9023020.00 | 6874980.00 | 5410511.00 | 4998596.00 | 4103968.00 | 2173971.00 | 2305313.00 |
| 负债合计 |
9731853.00 | 10817810.00 | 12643810.00 | 14514240.00 | 14284670.00 | 13708680.00 | 7628546.00 | 5716491.00 | 4438141.00 | 4229785.00 | 3504910.00 | 1603263.00 | 1874356.00 |
| 归属于母公司股东权益 |
1034203.00 | 1229691.00 | 1400204.00 | 1414888.00 | 1264325.00 | 1432652.00 | 1046240.00 | 985912.90 | 882979.80 | 692943.20 | 561893.80 | 562018.40 | 427829.90 |
| 资产合计 |
11447000.00 | 12823650.00 | 14965050.00 | 16874580.00 | 16498860.00 | 16003610.00 | 9023020.00 | 6874980.00 | 5410511.00 | 4998596.00 | 4103968.00 | 2173971.00 | 2305313.00 |
| 流动资产 |
9634469.00 | 10862090.00 | 12818300.00 | 14753700.00 | 14544200.00 | 14544450.00 | 6090934.00 | 4175304.00 | 2857227.00 | 2478886.00 | 1429339.00 | 1061861.00 | 1348929.00 |
| 现金及现金等价物 |
69511.20 | 171794.10 | 301177.10 | 742922.70 | 960991.60 | 1228649.00 | 405977.80 | 545522.70 | 435825.90 | 520718.70 | 503276.30 | 92203.70 | 81683.59 |
| 受限制存款及现金 |
67766.30 | 112161.00 | 154046.10 | 276005.90 | 384507.80 | 289714.00 | 221743.00 | 240149.50 | 143698.40 | 62161.80 | 15669.30 | 74969.30 | 83269.70 |
| 交易性金融资产 |
-- | -- | -- | -- | 3195.50 | 639.70 | -- | -- | -- | -- | -- | -- | 1643.60 |
| 应收账款及票据 |
16784.30 | 22647.40 | 40178.50 | 41994.70 | 96215.00 | 166605.90 | 24248.90 | 14771.80 | 37810.40 | 28677.80 | 8614.90 | 2588.90 | 3175.90 |
| 预付款项、按金及其他应收款项 |
1887962.00 | 2062949.00 | 2199164.00 | 2404054.00 | 2098187.00 | 3218492.00 | 1615807.00 | 1163445.00 | 702928.10 | 414942.90 | 235068.30 | 389859.70 | 202345.20 |
| 可收回税项 |
334945.90 | 342581.60 | 484851.10 | 634952.40 | 495771.10 | 425667.10 | 208238.80 | 149885.40 | 86785.99 | 77844.30 | 44968.90 | 16577.30 | 35063.10 |
| 存货 |
7213328.00 | 8097651.00 | 9521035.00 | 10506460.00 | 10442290.00 | 9128870.00 | 3525423.00 | 2061530.00 | 1363572.00 | 1360241.00 | 621741.60 | 485661.90 | 507485.50 |
| 流动资产特殊科目 |
44172.00 | 52306.60 | 117845.60 | 147308.30 | 63046.80 | 85809.70 | 89495.90 | -- | 86605.90 | 14300.00 | -- | -- | 434262.60 |
| 总现金 |
137277.50 | 283955.10 | 455223.20 | 1058769.00 | 1388535.00 | 1558842.00 | 627720.80 | 785672.20 | -- | -- | -- | -- | -- |
| 货币资金 |
137277.50 | 283955.10 | 455223.20 | 1058769.00 | 1385339.00 | 1558203.00 | 627720.80 | 785672.20 | -- | -- | -- | -- | -- |
| 短期投资 |
-- | -- | -- | -- | 3195.50 | 1279.40 | -- | -- | -- | -- | -- | -- | -- |
| 非流动资产 |
1812534.00 | 1961556.00 | 2146753.00 | 2120883.00 | 1954656.00 | 1459167.00 | 2932086.00 | 2699676.00 | 2553284.00 | 2519709.00 | 2674629.00 | 1112110.00 | 956383.80 |
| 可供出售金融资产 |
-- | -- | -- | -- | -- | -- | -- | 17456.70 | 17456.70 | 17456.70 | 280.00 | 280.00 | 3543.20 |
| 预付租赁款 |
4175.70 | 4290.40 | 4405.00 | 4557.50 | 6652.70 | 6792.10 | 6931.50 | 2404.20 | 2460.80 | 7473.80 | 7692.40 | 7495.30 | 7682.60 |
| 联营公司权益 |
167030.70 | 175393.20 | 174292.70 | 171567.80 | 22981.20 | 19781.70 | 20655.40 | 608.40 | -- | -- | 360.30 | 350.90 | 98032.50 |
| 共同控制体权益 |
345854.40 | 355762.70 | 409686.90 | 379649.20 | 371581.30 | 245740.60 | 61934.40 | 68641.30 | 54120.30 | 29618.70 | 93802.20 | 67711.09 | 70255.60 |
| 不动产、厂房和设备 |
243314.00 | 217028.30 | 192348.20 | 83089.10 | 149200.60 | 126107.00 | 120862.90 | 122845.90 | 128224.10 | 154690.60 | 161985.00 | 92297.90 | 95938.80 |
| 投资物业 |
789600.00 | 955399.90 | 1118100.00 | 1201200.00 | 1172700.00 | 879300.00 | 1308300.00 | 908200.00 | 821600.00 | 724600.00 | 572200.00 | 171900.00 | 175800.00 |
| 无形资产 |
16770.10 | 18479.50 | 20952.40 | 23241.40 | 773.70 | 1344.10 | 125.10 | 129.60 | 134.10 | 138.60 | 143.10 | 147.60 | 152.10 |
| 递延所得税资产 |
199539.50 | 188657.80 | 179795.50 | 182370.10 | 161880.40 | 109029.50 | 64416.90 | 81762.80 | 21042.70 | 26972.70 | 18591.50 | 21288.20 | 24057.10 |
| 非流动资产特殊科目 |
46250.10 | 46544.30 | 47172.50 | 75207.40 | 68886.30 | 71071.50 | 1348860.00 | 1497627.00 | 1508245.00 | 1558758.00 | 1819574.00 | 750638.90 | 480921.90 |
| 负债和股东权益总计 |
11447000.00 | 12823650.00 | 14965050.00 | 16874580.00 | 16498860.00 | 16003610.00 | 9023020.00 | 6874980.00 | 5410511.00 | 4998596.00 | 4103968.00 | 2173971.00 | 2305313.00 |
| 负债合计 |
9731853.00 | 10817810.00 | 12643810.00 | 14514240.00 | 14284670.00 | 13708680.00 | 7628546.00 | 5716491.00 | 4438141.00 | 4229785.00 | 3504910.00 | 1603263.00 | 1874356.00 |
| 流动负债 |
9007797.00 | 9954669.00 | 11908810.00 | 13248340.00 | 12714940.00 | 12362770.00 | 6362020.00 | 4420643.00 | 3312918.00 | 3010431.00 | 2130854.00 | 997272.90 | 1546224.00 |
| 短期借款 |
847727.20 | 750046.60 | 1031510.00 | 928161.70 | 1104777.00 | 949292.30 | 765994.40 | 148050.00 | 371362.00 | 326593.80 | 122710.50 | 172500.70 | 387319.00 |
| 应付账款及票据 |
2409054.00 | 2725259.00 | 2733241.00 | 2866750.00 | 2513542.00 | 2421910.00 | 1192184.00 | 942680.90 | 561208.40 | 431317.20 | 289109.20 | 169495.20 | 208381.90 |
| 应计费用及其他应付款 |
2473990.00 | 2563700.00 | 2710386.00 | 2909898.00 | 3121486.00 | 3805055.00 | 1735446.00 | 2713125.00 | 1864250.00 | 1714046.00 | 1638539.00 | 548279.80 | 510641.30 |
| 应交税费 |
1095599.00 | 963295.00 | 912389.30 | 852665.80 | 657608.70 | 505313.80 | 217273.20 | 196020.20 | 137464.80 | 85534.20 | 80495.20 | 106997.20 | 121024.40 |
| 流动负债特殊科目 |
2181427.00 | 2952369.00 | 4521288.00 | 5690864.00 | 5317527.00 | 4681196.00 | 2451123.00 | 420766.50 | 378632.10 | 452940.70 | -- | -- | 318857.80 |
| 非流动负债 |
724056.60 | 863140.60 | 734999.20 | 1265895.00 | 1569733.00 | 1345910.00 | 1266526.00 | 1295848.00 | 1125224.00 | 1219353.00 | 1374056.00 | 605990.50 | 328131.40 |
| 长期借款 |
584344.60 | 690084.00 | 540677.10 | 1045640.00 | 1364081.00 | 1143277.00 | 1084268.00 | 908131.20 | 577060.10 | 657728.30 | 445492.80 | 144183.90 | 173082.20 |
| 递延所得税负债 |
108617.20 | 135974.00 | 151954.60 | 166008.40 | 164916.30 | 153528.50 | 182257.70 | 95799.90 | 89963.90 | 87523.40 | 49179.10 | 35953.70 | 27893.50 |
| 非流动负债特殊科目 |
31094.80 | 37082.60 | 42367.50 | 54247.20 | 40736.40 | 49103.80 | -- | 291917.10 | 458199.60 | 474101.50 | 879383.80 | 425852.90 | 127155.70 |
| 权益合计 |
1715151.00 | 2005837.00 | 2321239.00 | 2360349.00 | 2214183.00 | 2294938.00 | 1394474.00 | 1158489.00 | 972369.40 | 768810.80 | 599058.60 | 570707.30 | 430957.20 |
| 股本 |
113209.70 | 113209.70 | 113209.70 | 113209.70 | 113209.70 | 113209.70 | 113209.70 | 113285.50 | 113285.50 | 113285.50 | 106815.40 | 106815.40 | 10659.10 |
| 储备 |
920992.80 | 1116481.00 | 1286995.00 | 1301678.00 | 1151116.00 | 1319442.00 | 933029.80 | 793845.10 | 690912.00 | 579657.70 | 455078.40 | 455203.00 | 417170.80 |
| 归属于母公司股东权益特殊科目 |
-- | -- | -- | -- | -- | -- | -- | 78782.30 | 78782.30 | -- | -- | -- | -- |
| 归属于母公司股东权益 |
1034203.00 | 1229691.00 | 1400204.00 | 1414888.00 | 1264325.00 | 1432652.00 | 1046240.00 | 985912.90 | 882979.80 | 692943.20 | 561893.80 | 562018.40 | 427829.90 |
| 归属于非控制股股东权益 |
595671.30 | 695522.60 | 840525.30 | 865164.40 | 871071.00 | 783465.90 | 269452.00 | 172576.10 | 89389.60 | 75867.59 | 37164.80 | 8688.90 | 3127.30 |
| 权益特殊科目 |
85276.70 | 80623.90 | 80509.00 | 80296.90 | 78787.00 | 78820.80 | 78782.30 | -- | -- | -- | -- | -- | -- |