中商官网
研究报告
上海实业控股（HK0363）
| 科目\年度 | 2026-06-30 | 2025-12-31 | 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 |
8423201.00 | 8172967.00 | 7829333.00 | 7746010.00 | 7679391.00 | 8135770.00 | 8206738.00 | 7280456.00 | 6950297.00 | 7118794.00 | 6247252.00 | 5529325.00 | 5343219.00 | 5237982.00 | 4823904.00 |
| 资产合计 |
17062900.00 | 16496570.00 | 16851270.00 | 17931160.00 | 19393370.00 | 20771050.00 | 19488240.00 | 17494230.00 | 16741940.00 | 17438210.00 | 15124820.00 | 14470070.00 | 13816720.00 | 12241000.00 | 11531300.00 |
| 负债合计 |
8639697.00 | 8323605.00 | 9021936.00 | 10185150.00 | 11713980.00 | 12635280.00 | 11281500.00 | 10213770.00 | 9791647.00 | 10319420.00 | 8877565.00 | 8940744.00 | 8473501.00 | 7003021.00 | 6707398.00 |
| 归属于母公司股东权益 |
5167392.00 | 5015555.00 | 4757051.00 | 4660304.00 | 4552402.00 | 4743946.00 | 4367877.00 | 4023981.00 | 4127530.00 | 4174257.00 | 3691629.00 | 3603164.00 | 3522842.00 | 3494602.00 | 3240949.00 |
| 资产合计 |
17062900.00 | 16496570.00 | 16851270.00 | 17931160.00 | 19393370.00 | 20771050.00 | 19488240.00 | 17494230.00 | 16741940.00 | 17438210.00 | 15124820.00 | 14470070.00 | 13816720.00 | 12241000.00 | 11531300.00 |
| 流动资产 |
7599412.00 | 7169120.00 | 6599007.00 | 7516711.00 | 9358663.00 | 10765260.00 | 10495180.00 | 9827526.00 | 9535014.00 | 10150080.00 | 8888519.00 | 9288399.00 | 9068755.00 | 8368310.00 | 7864387.00 |
| 现金及现金等价物 |
2461193.00 | 2824133.00 | 2084149.00 | 2522503.00 | 2887211.00 | 3815283.00 | 2835436.00 | 2790478.00 | 2513247.00 | 3213774.00 | 3131246.00 | 2681077.00 | 2708761.00 | 2597535.00 | 1924848.00 |
| 受限制存款及现金 |
26918.50 | 22893.40 | 21161.90 | 18302.30 | 22858.30 | 70952.60 | 80686.40 | 129233.50 | 62804.50 | 75116.20 | 43085.30 | 36225.20 | 74297.30 | 51223.10 | 44783.80 |
| 应收账款及票据 |
-- | 807321.90 | 676274.40 | 526385.90 | 485496.20 | 372794.50 | 352280.20 | 303768.60 | 279621.70 | 379927.80 | 168786.00 | 106381.90 | 93473.80 | 109375.10 | 82628.00 |
| 预付款项、按金及其他应收款项 |
1304341.00 | 1144728.00 | 593677.20 | 695246.20 | 745704.60 | 940063.20 | 1062606.00 | 695604.30 | 599427.30 | 1019901.00 | 851446.10 | 984361.90 | 675425.10 | 531809.80 | 570277.60 |
| 可收回税项 |
95165.20 | 169757.10 | 149269.30 | 140785.10 | 93257.90 | 101447.60 | 57724.00 | 61244.40 | 86852.60 | 75382.70 | 50346.90 | 20084.40 | 21819.50 | 51263.60 | 39912.70 |
| 存货 |
3334432.00 | 2893227.00 | 2526092.00 | 3390809.00 | 4892237.00 | 5344117.00 | 5955744.00 | 5670600.00 | 5782583.00 | 5283360.00 | 4589943.00 | 5284409.00 | 5329812.00 | 4794206.00 | 5102159.00 |
| 流动资产特殊科目 |
377362.30 | 200317.10 | 617864.80 | 294931.60 | 231898.40 | 120597.50 | 150701.10 | 176597.40 | 210477.70 | 102621.80 | 53667.20 | 175860.10 | 165166.40 | 232897.10 | 99777.59 |
| 总现金 |
-- | 3152435.00 | 2873950.00 | 2779082.00 | 3088538.00 | 3952791.00 | 2930360.00 | 2932548.00 | 2610465.00 | 3342637.00 | -- | -- | -- | -- | -- |
| 货币资金 |
-- | 3152435.00 | 2851396.00 | 2779082.00 | 3088538.00 | 3952791.00 | 2930360.00 | 2932548.00 | 2610465.00 | 3342637.00 | -- | -- | -- | -- | -- |
| 定期存款 |
-- | 483421.20 | 1324227.00 | 476554.60 | -- | -- | -- | -- | 34413.40 | 53746.60 | -- | -- | -- | -- | -- |
| 短期投资 |
-- | 19372.90 | 22553.20 | 24252.70 | 27573.90 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 非流动资产 |
9463487.00 | 9327451.00 | 10252260.00 | 10414450.00 | 10034710.00 | 10005800.00 | 8993059.00 | 7666703.00 | 7206930.00 | 7288131.00 | 6236298.00 | 5181670.00 | 4747965.00 | 3872693.00 | 3666914.00 |
| 预付租赁款 |
-- | 39534.20 | 47484.70 | 48181.80 | 50649.80 | 57634.10 | -- | -- | 22744.80 | 25415.90 | 24313.50 | 26299.50 | 28324.80 | 13736.40 | 13636.80 |
| 联营公司权益 |
357771.80 | 346799.40 | 582942.70 | 715290.30 | 747956.80 | 825790.80 | 689941.30 | 641605.40 | 648205.40 | 507650.50 | 337869.50 | 443601.70 | 263619.60 | 204704.30 | 196676.90 |
| 共同控制体权益 |
1184852.00 | 1134783.00 | 1079168.00 | 1136186.00 | 1156401.00 | 607890.80 | 547540.10 | 325254.60 | 335594.10 | 386139.90 | 346759.70 | 333479.60 | 335125.30 | 262914.30 | 178104.60 |
| 不动产、厂房和设备 |
574321.60 | 573270.60 | 624478.10 | 696676.50 | 548897.00 | 576471.10 | 576375.30 | 561778.40 | 554206.40 | 502720.50 | 438891.50 | 431209.70 | 466188.30 | 359955.70 | 346204.70 |
| 投资物业 |
3093144.00 | 3026442.00 | 3468172.00 | 3571312.00 | 2979840.00 | 2898530.00 | 2716628.00 | 2284459.00 | 1937212.00 | 2262965.00 | 1861928.00 | 1536260.00 | 1597920.00 | 977946.20 | 947108.90 |
| 商誉 |
53505.20 | 53981.60 | 51774.30 | 53378.30 | 54719.60 | 59058.80 | 81083.20 | 77109.30 | 80009.70 | 84801.20 | 80934.70 | 57285.50 | -- | -- | -- |
| 无形资产 |
2073473.00 | 1805257.00 | 1661211.00 | 1489549.00 | 1376752.00 | 1532552.00 | 1564164.00 | 1551655.00 | 1614761.00 | 789526.20 | 1713867.00 | 1523859.00 | 1459812.00 | 1510360.00 | 1509768.00 |
| 递延所得税资产 |
27815.40 | 24684.80 | 17311.00 | 19780.00 | 15518.40 | 13639.10 | 39604.00 | 50282.90 | 39909.70 | 32078.10 | 45862.10 | 41709.40 | 41309.50 | 26007.50 | 27092.20 |
| 非流动资产特殊科目 |
2098604.00 | 2362233.00 | 2767206.00 | 2732278.00 | 3103978.00 | 3434231.00 | 2777724.00 | 2174558.00 | 1974287.00 | 2696833.00 | 1385873.00 | 787966.20 | 555665.40 | 517068.10 | 448322.00 |
| 负债和股东权益总计 |
17062900.00 | 16496570.00 | 16851270.00 | 17931160.00 | 19393370.00 | 20771050.00 | 19488240.00 | 17494230.00 | 16741940.00 | 17438210.00 | 15124820.00 | 14470070.00 | 13816720.00 | 12241000.00 | 11531300.00 |
| 负债合计 |
8639697.00 | 8323605.00 | 9021936.00 | 10185150.00 | 11713980.00 | 12635280.00 | 11281500.00 | 10213770.00 | 9791647.00 | 10319420.00 | 8877565.00 | 8940744.00 | 8473501.00 | 7003021.00 | 6707398.00 |
| 流动负债 |
3823446.00 | 3559620.00 | 4016874.00 | 4742466.00 | 6539588.00 | 7363122.00 | 6067708.00 | 5836151.00 | 5012760.00 | 5204591.00 | 4225998.00 | 4807432.00 | 5021962.00 | 4266749.00 | 3643810.00 |
| 短期借款 |
1966359.00 | 1720712.00 | 1920507.00 | 1454653.00 | 2054023.00 | 2363761.00 | 1375535.00 | 1944375.00 | 1292148.00 | 1181697.00 | 855349.30 | 1097761.00 | 1845686.00 | 1296080.00 | 1071883.00 |
| 应付账款及票据 |
-- | 471907.50 | 574277.20 | 600389.00 | 658044.90 | 741936.90 | 907444.20 | 762622.40 | 621720.60 | 472919.00 | 408585.70 | 370825.40 | 301694.50 | 264168.50 | 313689.30 |
| 应计费用及其他应付款 |
1290053.00 | 1335980.00 | 1041423.00 | 1311848.00 | 1300050.00 | 1486712.00 | 1256051.00 | 1197831.00 | 1137579.00 | 1458009.00 | 2538046.00 | 2632024.00 | 2498230.00 | 2119547.00 | 1884507.00 |
| 应交税费 |
212184.00 | 262194.20 | 349967.40 | 575435.70 | 358936.70 | 664169.90 | 341043.10 | 433511.90 | 414523.40 | 430679.00 | 420744.10 | 338636.10 | 376348.40 | 321906.40 | 373730.80 |
| 流动负债特殊科目 |
354850.10 | 285148.20 | 186180.00 | 893796.10 | 2168534.00 | 2106543.00 | 2187635.00 | 1497811.00 | 1546788.00 | 1661287.00 | 3272.20 | 368184.30 | 2.80 | 265047.20 | -- |
| 非流动负债 |
4816251.00 | 4763984.00 | 5005063.00 | 5442685.00 | 5174396.00 | 5272162.00 | 5213792.00 | 4377622.00 | 4778888.00 | 5114829.00 | 4651568.00 | 4133313.00 | 3451539.00 | 2736272.00 | 3063588.00 |
| 长期借款 |
3925976.00 | 3841398.00 | 4027402.00 | 4411683.00 | 4082823.00 | 4061952.00 | 4318680.00 | 3498384.00 | 3856001.00 | 4130544.00 | 3759599.00 | 3395737.00 | 2356230.00 | 1790393.00 | 2211285.00 |
| 递延所得税负债 |
745670.80 | 756768.50 | 770510.90 | 783056.40 | 792436.40 | 849515.00 | 854511.70 | 844608.70 | 914153.90 | 975751.90 | 883761.10 | 730346.60 | 704754.80 | 563837.80 | 569660.80 |
| 非流动负债特殊科目 |
144604.20 | 165817.40 | 207149.40 | 247945.60 | 299137.00 | 360693.90 | 40599.60 | 34629.30 | 8732.50 | 8533.30 | 8207.70 | 7229.40 | 390554.70 | 382041.70 | 282641.90 |
| 权益合计 |
8423201.00 | 8172967.00 | 7829333.00 | 7746010.00 | 7679391.00 | 8135770.00 | 8206738.00 | 7280456.00 | 6950297.00 | 7118794.00 | 6247252.00 | 5529325.00 | 5343219.00 | 5237982.00 | 4823904.00 |
| 股本 |
1364984.00 | 1364984.00 | 1364984.00 | 1364984.00 | 1364984.00 | 1364984.00 | 1364984.00 | 1364984.00 | 1364984.00 | 1364984.00 | 1363345.00 | 1361589.00 | 1352783.00 | 10827.50 | 10802.50 |
| 储备 |
3802408.00 | 3650570.00 | 3392067.00 | 3295320.00 | 3187418.00 | 3378961.00 | 3002893.00 | 2658997.00 | 2762546.00 | 2809273.00 | 2328284.00 | 2241575.00 | 2170060.00 | 3483775.00 | 3230146.00 |
| 归属于母公司股东权益 |
5167392.00 | 5015555.00 | 4757051.00 | 4660304.00 | 4552402.00 | 4743946.00 | 4367877.00 | 4023981.00 | 4127530.00 | 4174257.00 | 3691629.00 | 3603164.00 | 3522842.00 | 3494602.00 | 3240949.00 |
| 归属于非控制股股东权益 |
3255809.00 | 3157412.00 | 3072282.00 | 3085706.00 | 3126989.00 | 3391825.00 | 3838862.00 | 3256475.00 | 2822767.00 | 2944537.00 | 2555623.00 | 1926162.00 | 1820377.00 | 1743379.00 | 1582954.00 |