中商官网
研究报告
北控水务集团（HK0371）
| 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 |
5570939.00 | 5605536.00 | 5596243.00 | 5413347.00 | 5220730.00 | 6354876.00 | 5712400.00 | 4653118.00 | 3781214.00 | 3304132.00 | 2676734.00 | 2029041.00 | 1908874.00 | 1592444.00 | 1073149.00 |
| 资产合计 |
16224270.00 | 16502740.00 | 16657160.00 | 16549320.00 | 16175160.00 | 18362320.00 | 17440110.00 | 15116090.00 | 12638070.00 | 10046110.00 | 8104727.00 | 6449175.00 | 5164084.00 | 4418667.00 | 3128988.00 |
| 负债合计 |
10653330.00 | 10897200.00 | 11060920.00 | 11135970.00 | 10954430.00 | 12007440.00 | 11727710.00 | 10462980.00 | 8856857.00 | 6741975.00 | 5427993.00 | 4420133.00 | 3255210.00 | 2826223.00 | 2055839.00 |
| 归属于母公司股东权益 |
3508775.00 | 3537985.00 | 3540612.00 | 3386778.00 | 2984642.00 | 4002938.00 | 3734381.00 | 3054845.00 | 2548954.00 | 2078472.00 | 1650114.00 | 1618383.00 | 1578445.00 | 1329763.00 | 846712.40 |
| 资产合计 |
16224270.00 | 16502740.00 | 16657160.00 | 16549320.00 | 16175160.00 | 18362320.00 | 17440110.00 | 15116090.00 | 12638070.00 | 10046110.00 | 8104727.00 | 6449175.00 | 5164084.00 | 4418667.00 | 3128988.00 |
| 流动资产 |
4526935.00 | 4626058.00 | 4137189.00 | 4038484.00 | 4099553.00 | 3960130.00 | 4144744.00 | 3525147.00 | 3197643.00 | 2353891.00 | 2197489.00 | 1815300.00 | 1507806.00 | 1521224.00 | 1367920.00 |
| 现金及现金等价物 |
811194.60 | 956749.10 | 900897.10 | 1021516.00 | 1158420.00 | 1074270.00 | 1469719.00 | 1215992.00 | 1293765.00 | 993882.90 | 1092104.00 | 637383.10 | 609088.30 | 551303.40 | 429086.60 |
| 受限制存款及现金 |
19311.90 | 18173.00 | 21633.60 | 23326.70 | 49592.60 | 47895.60 | 59154.20 | 21282.70 | 65684.90 | 4615.00 | 13452.60 | 26918.90 | 30412.60 | 5704.70 | 8489.20 |
| 应收账款及票据 |
1166193.00 | 2697995.00 | 2401051.00 | 980017.90 | 969357.30 | 889089.60 | 895507.30 | 632451.00 | 419675.80 | 285297.60 | 302415.20 | 295932.50 | 259501.70 | 203798.70 | 238550.00 |
| 预付款项、按金及其他应收款项 |
2145962.00 | 2458147.00 | 2039404.00 | 1827498.00 | 1768588.00 | 1683346.00 | 1623665.00 | 1574404.00 | 1126175.00 | 815907.90 | 689466.20 | 782150.10 | 529609.90 | 634928.40 | 525605.70 |
| 应收联营公司款项 |
8567.40 | 7483.80 | 8402.30 | 17856.80 | 2457.40 | 85900.00 | 7890.70 | 4652.30 | 8809.70 | 23305.90 | 24740.70 | 11.60 | 7.80 | 174.00 | -- |
| 应收共同控制体款项 |
336055.30 | 303594.40 | 241189.80 | 186714.10 | 116792.80 | 155630.50 | 65720.00 | 19206.90 | 229332.40 | 184339.30 | 30676.30 | 23613.60 | 65433.40 | 10647.50 | 55403.20 |
| 存货 |
39650.20 | 34087.80 | 35948.70 | 35531.90 | 34345.30 | 23999.10 | 23087.10 | 24307.40 | 22551.70 | 13537.00 | 9084.70 | 32573.00 | 13752.20 | 114667.20 | 110785.60 |
| 流动资产特殊科目 |
-- | -- | 1716.10 | -- | -- | -- | -- | 32851.70 | 31648.80 | 33005.20 | 35549.50 | 16717.40 | -- | -- | -- |
| 总现金 |
830506.60 | 974922.10 | 922530.70 | 1044843.00 | 1208013.00 | 1122165.00 | 1528874.00 | 1237274.00 | 1359450.00 | 998497.90 | -- | -- | -- | -- | -- |
| 货币资金 |
830506.60 | 974922.10 | 922530.70 | 1044843.00 | 1208013.00 | 1122165.00 | 1528874.00 | 1237274.00 | 1359450.00 | 998497.90 | -- | -- | -- | -- | -- |
| 非流动资产 |
11697340.00 | 11876680.00 | 12519970.00 | 12510840.00 | 12075610.00 | 14402190.00 | 13295370.00 | 11590950.00 | 9440428.00 | 7692217.00 | 5907238.00 | 4633875.00 | 3656278.00 | 2897443.00 | 1761068.00 |
| 可供出售金融资产 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | 124500.40 | 69361.10 | 15366.40 | 12636.30 | 303.90 | 709.40 |
| 预付租赁款 |
-- | 70839.00 | 67824.40 | 66142.09 | 65642.30 | 50305.00 | 20471.80 | 16016.10 | -- | -- | -- | -- | -- | -- | -- |
| 联营公司权益 |
338093.90 | 332069.80 | 332705.70 | 331433.10 | 332876.50 | 653583.90 | 636147.30 | 526230.20 | 440867.50 | 418477.50 | 239006.20 | 90277.40 | 229.20 | 12670.00 | 10086.70 |
| 共同控制体权益 |
1073983.00 | 1057038.00 | 1051724.00 | 1021211.00 | 933706.80 | 1096155.00 | 996895.20 | 797624.20 | 728292.70 | 646856.90 | 329461.30 | 356339.90 | 310676.80 | 289807.20 | 231774.00 |
| 不动产、厂房和设备 |
787923.00 | 884159.60 | 924615.70 | 836000.50 | 783672.60 | 515046.40 | 470022.90 | 416607.30 | 422279.80 | 384186.60 | 283145.20 | 137980.10 | 124299.50 | 37864.10 | 52754.90 |
| 投资物业 |
42319.70 | 42319.70 | 45932.00 | 46219.30 | 61745.30 | 87262.20 | 85559.80 | 80678.50 | 105249.20 | 108367.70 | 75532.60 | -- | 5582.10 | 5215.20 | -- |
| 商誉 |
320031.90 | 350514.40 | 363557.90 | 361739.90 | 358135.00 | 421372.90 | 418339.20 | 403269.80 | 380307.20 | 330363.20 | 331220.00 | 296736.50 | 252470.10 | 251286.20 | 176215.10 |
| 无形资产 |
1292674.00 | 1320315.00 | 1243677.00 | 1173941.00 | 1009422.00 | 1059352.00 | 649759.40 | 570399.50 | 406014.20 | 429267.00 | 345193.20 | 245830.20 | 231395.50 | 254877.20 | 99065.20 |
| 递延所得税资产 |
82795.50 | 73588.20 | 55544.39 | 38825.40 | 38779.10 | 39886.90 | 26425.00 | 34768.30 | 27707.50 | 27232.00 | 10675.10 | 12238.80 | 7946.90 | 8781.80 | 2869.00 |
| 非流动资产特殊科目 |
7759514.00 | 7816678.00 | 8502214.00 | 8701466.00 | 8491631.00 | 10479220.00 | 9991747.00 | 8745351.00 | 6929710.00 | 5222965.00 | 4223643.00 | 3479105.00 | 2711041.00 | 2036638.00 | 1187593.00 |
| 负债和股东权益总计 |
16224270.00 | 16502740.00 | 16657160.00 | 16549320.00 | 16175160.00 | 18362320.00 | 17440110.00 | 15116090.00 | 12638070.00 | 10046110.00 | 8104727.00 | 6449175.00 | 5164084.00 | 4418667.00 | 3128988.00 |
| 负债合计 |
10653330.00 | 10897200.00 | 11060920.00 | 11135970.00 | 10954430.00 | 12007440.00 | 11727710.00 | 10462980.00 | 8856857.00 | 6741975.00 | 5427993.00 | 4420133.00 | 3255210.00 | 2826223.00 | 2055839.00 |
| 流动负债 |
4442945.00 | 4460013.00 | 4326881.00 | 4249867.00 | 4465222.00 | 4969960.00 | 5192200.00 | 4897791.00 | 3651655.00 | 2769338.00 | 2061459.00 | 1777285.00 | 1141883.00 | 1165083.00 | 925828.30 |
| 短期借款 |
1992594.00 | 1862446.00 | 1514273.00 | 1236589.00 | 1408659.00 | 1098109.00 | 1431542.00 | 1098935.00 | 863303.10 | 468934.40 | 481225.50 | 601519.00 | 394465.60 | 214752.10 | 281031.30 |
| 应付账款及票据 |
1540274.00 | 1697419.00 | 1904947.00 | 2071685.00 | 1992152.00 | 2750977.00 | 2642171.00 | 2759274.00 | 1787264.00 | 1168752.00 | 984282.40 | 578633.10 | 356392.80 | 275539.60 | 191923.80 |
| 应计费用及其他应付款 |
536406.00 | 763756.40 | 767374.50 | 506243.40 | 610231.50 | 603226.30 | 563115.50 | 566894.50 | 626305.90 | 563637.60 | 468383.50 | 432028.10 | 334523.00 | 434575.80 | 387387.80 |
| 应交税费 |
238246.40 | 231198.40 | 219673.40 | 208456.20 | 200732.20 | 222734.60 | 202759.00 | 195936.10 | 136294.20 | 69364.80 | 67284.40 | 49081.60 | 43952.70 | 34203.80 | 30799.60 |
| 应付联营公司款项 |
14655.20 | 16082.10 | 12707.30 | 14322.50 | 6183.10 | 6976.80 | 6073.80 | 6200.00 | 43249.10 | 4831.20 | -- | 17.10 | -- | 148.80 | 4999.50 |
| 应付共同控制体款项 |
114229.60 | 115968.50 | 104099.90 | 106534.70 | 116805.20 | 140167.80 | 212407.60 | 161026.10 | 131870.90 | 118769.70 | 60283.30 | 56038.80 | 12548.50 | 22608.70 | 29686.30 |
| 流动负债特殊科目 |
6540.20 | 3653.40 | 140750.50 | 122434.40 | 130459.00 | 147769.70 | 134131.50 | 109525.90 | 63367.00 | 375048.40 | -- | 59967.40 | -- | 183254.00 | -- |
| 非流动负债 |
6210386.00 | 6437191.00 | 6734037.00 | 6886105.00 | 6489213.00 | 7037483.00 | 6535512.00 | 5565184.00 | 5205203.00 | 3972637.00 | 3366534.00 | 2642848.00 | 2113327.00 | 1661140.00 | 1130010.00 |
| 长期借款 |
5489191.00 | 5713368.00 | 6035949.00 | 6187877.00 | 5815731.00 | 6269381.00 | 5770619.00 | 4919681.00 | 4699373.00 | 2144360.00 | 1666264.00 | 1712118.00 | 1252984.00 | 829406.50 | 659342.40 |
| 递延所得税负债 |
485415.10 | 484726.20 | 484670.20 | 467776.80 | 443062.60 | 497368.80 | 409625.40 | 348018.00 | 254384.90 | 210399.70 | 169134.20 | 132059.70 | 92957.80 | 56217.20 | 28701.00 |
| 非流动负债特殊科目 |
235780.60 | 239097.20 | 213417.80 | 230451.00 | 230418.80 | 270733.10 | 355267.70 | 297485.40 | 251444.40 | 1617878.00 | 1531136.00 | 798670.70 | 767385.40 | 775516.30 | 441967.00 |
| 权益合计 |
5570939.00 | 5605536.00 | 5596243.00 | 5413347.00 | 5220730.00 | 6354876.00 | 5712400.00 | 4653118.00 | 3781214.00 | 3304132.00 | 2676734.00 | 2029041.00 | 1908874.00 | 1592444.00 | 1073149.00 |
| 股本 |
83425.00 | 83425.00 | 83425.00 | 83425.00 | 83425.00 | 101358.20 | 100216.00 | 100212.00 | 94129.90 | 87938.20 | 87378.70 | 87229.49 | 87074.30 | 84359.80 | 69091.70 |
| 储备 |
3001848.00 | 3031058.00 | 3033685.00 | 2755716.00 | 2801481.00 | 3779889.00 | 3515429.00 | 2954633.00 | 2454824.00 | 1990534.00 | 1562736.00 | 1531154.00 | 1491371.00 | 1245403.00 | 777620.70 |
| 归属于母公司股东权益特殊科目 |
423501.90 | 772455.40 | 772394.80 | 547637.90 | 99736.10 | 121690.40 | 118735.80 | -- | -- | -- | -- | -- | -- | -- | -- |
| 归属于母公司股东权益 |
3508775.00 | 3537985.00 | 3540612.00 | 3386778.00 | 2984642.00 | 4002938.00 | 3734381.00 | 3054845.00 | 2548954.00 | 2078472.00 | 1650114.00 | 1618383.00 | 1578445.00 | 1329763.00 | 846712.40 |
| 归属于非控制股股东权益 |
2062164.00 | 2067551.00 | 2055632.00 | 2026569.00 | 1987550.00 | 2048498.00 | 1315711.00 | 973172.70 | 597170.00 | 563351.80 | 396117.30 | 410658.20 | 330429.00 | 262681.10 | 226436.90 |
| 权益特殊科目 |
-- | -- | -- | 248537.70 | 248537.70 | 303439.90 | 662308.20 | 625099.90 | 635090.00 | 662308.20 | 630502.50 | -- | -- | -- | -- |