中商官网
研究报告
联合集团（HK0373）
| 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 |
6576720.00 | 6739460.00 | 6820670.00 | 7384790.00 | 4896540.00 | 4879000.00 | 4666190.00 | 4626050.00 | 4111160.00 | 3804740.00 | 3390640.00 | 3088970.00 | 2936850.00 |
| 资产合计 |
11395830.00 | 11380960.00 | 11325000.00 | 12030790.00 | 7033670.00 | 6884320.00 | 6620730.00 | 6067270.00 | 5265180.00 | 4924070.00 | 4877780.00 | 4312840.00 | 4059510.00 |
| 负债合计 |
4819110.00 | 4641500.00 | 4504330.00 | 4646000.00 | 2137130.00 | 2005320.00 | 1954540.00 | 1441220.00 | 1154020.00 | 1119330.00 | 1487140.00 | 1223870.00 | 1122660.00 |
| 归属于母公司股东权益 |
4252480.00 | 4353890.00 | 4311450.00 | 4621460.00 | 3701940.00 | 2810620.00 | 2623260.00 | 2506940.00 | 2175830.00 | 1934410.00 | 1716740.00 | 1578870.00 | 1463700.00 |
| 资产合计 |
11395830.00 | 11380960.00 | 11325000.00 | 12030790.00 | 7033670.00 | 6884320.00 | 6620730.00 | 6067270.00 | 5265180.00 | 4924070.00 | 4877780.00 | 4312840.00 | 4059510.00 |
| 流动资产 |
4872280.00 | 4201810.00 | 4247220.00 | 4489240.00 | 2568810.00 | 2630100.00 | 2585520.00 | 2319490.00 | 2124590.00 | 2057870.00 | 2464450.00 | 2114140.00 | 1974660.00 |
| 现金及现金等价物 |
1513900.00 | 1470200.00 | 1141310.00 | 1011620.00 | 789030.00 | 693160.00 | 562910.00 | 333030.00 | 629609.90 | 692600.00 | 539330.00 | 499690.00 | 645160.00 |
| 受限制存款及现金 |
-- | 3340.00 | 50.00 | 5070.00 | -- | 3320.00 | 2000.00 | 120.00 | -- | -- | -- | 2040.00 | 8350.00 |
| 交易性金融资产 |
410260.00 | 522020.00 | 481720.00 | 759100.00 | 542669.90 | -- | -- | -- | -- | -- | -- | -- | -- |
| 应收账款及票据 |
23720.00 | 17140.00 | 9330.00 | 12040.00 | 30600.00 | 34490.00 | 8330.00 | -- | -- | -- | -- | -- | -- |
| 预付款项、按金及其他应收款项 |
1008700.00 | 1037410.00 | 1236620.00 | 95009.99 | 19070.00 | 22680.00 | 39550.00 | 771819.90 | 575230.00 | 608079.90 | 808359.90 | 660329.90 | 523650.00 |
| 应收联营公司款项 |
22990.00 | 21090.00 | 8230.00 | 12130.00 | 24580.00 | 24210.00 | 28850.00 | 23380.00 | 12100.00 | 23330.00 | 11600.00 | 5020.00 | 5250.00 |
| 应收共同控制体款项 |
34690.00 | 119280.00 | 123930.00 | 239800.00 | 540.00 | 880.00 | 980.00 | 910.00 | 1110.00 | 1430.00 | 4880.00 | 5940.00 | 5510.00 |
| 可收回税项 |
59160.00 | 33600.00 | 2180.00 | 6580.00 | 1230.00 | 1150.00 | 820.00 | 590.00 | 190.00 | 960.00 | 1200.00 | 650.00 | 1780.00 |
| 存货 |
1551820.00 | 853319.90 | 831140.00 | 1078130.00 | 10.00 | 20.00 | 30.00 | 20.00 | 4440.00 | 17920.00 | 29890.00 | 33920.00 | 37000.00 |
| 流动资产特殊科目 |
247040.00 | 124410.00 | 412710.00 | 1269760.00 | 1161080.00 | 1850190.00 | 1942050.00 | 1189620.00 | 901910.00 | 713549.90 | 1069190.00 | 906549.90 | 747960.00 |
| 总现金 |
2166780.00 | 2117040.00 | 2035560.00 | 1854390.00 | 1332930.00 | 1218450.00 | 1109370.00 | 1120070.00 | -- | -- | -- | -- | -- |
| 货币资金 |
1756520.00 | 1595020.00 | 1553840.00 | 1095290.00 | 790260.00 | 703290.00 | 600260.00 | 411920.00 | -- | -- | -- | -- | -- |
| 定期存款 |
242620.00 | 121480.00 | 824960.00 | 157200.00 | 1230.00 | 6810.00 | 35350.00 | 78769.99 | -- | -- | -- | -- | -- |
| 短期投资 |
410260.00 | 522020.00 | 481720.00 | 759100.00 | 542669.90 | 515160.00 | 509110.00 | 708150.00 | -- | -- | -- | -- | -- |
| 非流动资产 |
6523550.00 | 7179150.00 | 7077780.00 | 7541550.00 | 4464860.00 | 4254220.00 | 4035210.00 | 3747780.00 | 3140590.00 | 2866200.00 | 2413330.00 | 2198700.00 | 2084850.00 |
| 可供出售金融资产 |
-- | -- | -- | -- | -- | -- | -- | 62100.00 | 63160.00 | 37600.00 | 63410.00 | 55990.00 | 49910.00 |
| 预付租赁款 |
39160.00 | 40650.00 | 23510.00 | 25960.00 | 410.00 | 400.00 | 400.00 | 440.00 | 420.00 | 460.00 | 930.00 | 980.00 | 980.00 |
| 联营公司权益 |
338790.00 | 390780.00 | 386470.00 | 429830.00 | 1382050.00 | 1373890.00 | 1325860.00 | 1329110.00 | 1168580.00 | 902520.00 | 697300.00 | 629419.90 | 604100.00 |
| 共同控制体权益 |
1075230.00 | 1117850.00 | 1209220.00 | 1267720.00 | 366180.00 | 375360.00 | 345500.00 | 316370.00 | 242210.00 | 215630.00 | 204600.00 | 188280.00 | 169440.00 |
| 不动产、厂房和设备 |
320600.00 | 378150.00 | 214340.00 | 173860.00 | 122370.00 | 107120.00 | 108820.00 | 112020.00 | 107790.00 | 113300.00 | 109790.00 | 93209.99 | 65609.99 |
| 投资物业 |
2632770.00 | 2670400.00 | 2523020.00 | 2646870.00 | 978910.00 | 997270.00 | 978959.90 | 904809.90 | 779369.90 | 719770.00 | 717860.00 | 674400.00 | 646550.00 |
| 商誉 |
13290.00 | 13570.00 | 13570.00 | 13290.00 | 13290.00 | 13290.00 | 13410.00 | 13410.00 | 13410.00 | 12430.00 | 12560.00 | 12560.00 | 12700.00 |
| 无形资产 |
38800.00 | 44270.00 | 47830.00 | 54190.00 | 33230.00 | 24080.00 | 2950.00 | 2190.00 | 2270.00 | 1870.00 | 11060.00 | 10730.00 | 11640.00 |
| 递延所得税资产 |
39700.00 | 50460.00 | 61670.00 | 68750.00 | 79489.99 | 78870.00 | 73030.00 | 64960.00 | 65250.00 | 54340.00 | 26500.00 | 20160.00 | 10600.00 |
| 非流动资产特殊科目 |
2025210.00 | 2473020.00 | 2598150.00 | 2861080.00 | 1488930.00 | 1283940.00 | 1186280.00 | 942370.00 | 698130.00 | 808280.00 | 569320.00 | 512970.00 | 513320.00 |
| 负债和股东权益总计 |
11395830.00 | 11380960.00 | 11325000.00 | 12030790.00 | 7033670.00 | 6884320.00 | 6620730.00 | 6067270.00 | 5265180.00 | 4924070.00 | 4877780.00 | 4312840.00 | 4059510.00 |
| 负债合计 |
4819110.00 | 4641500.00 | 4504330.00 | 4646000.00 | 2137130.00 | 2005320.00 | 1954540.00 | 1441220.00 | 1154020.00 | 1119330.00 | 1487140.00 | 1223870.00 | 1122660.00 |
| 流动负债 |
3319200.00 | 2777800.00 | 2363820.00 | 2684780.00 | 1278140.00 | 954609.90 | 1069610.00 | 578870.00 | 572640.00 | 347180.00 | 794349.90 | 559160.00 | 645040.00 |
| 短期借款 |
1106690.00 | 976659.90 | 945589.90 | 1272160.00 | 937479.90 | 669519.90 | 756980.00 | 278490.00 | 274970.00 | 257950.00 | 452860.00 | 291810.00 | 473540.00 |
| 应付账款及票据 |
160900.00 | 393600.00 | 126420.00 | 612420.00 | 224720.00 | 71120.00 | 83340.00 | 112860.00 | 6370.00 | 8790.00 | 253070.00 | 159360.00 | 115390.00 |
| 应计费用及其他应付款 |
207390.00 | 214630.00 | 194980.00 | 136510.00 | 78040.00 | 46910.00 | 29010.00 | 39860.00 | 31320.00 | 28420.00 | 40190.00 | 36710.00 | 30790.00 |
| 应交税费 |
218650.00 | 228550.00 | 220390.00 | 211810.00 | 14980.00 | 36810.00 | 19140.00 | 16100.00 | 14860.00 | 20430.00 | 19440.00 | 14820.00 | 10500.00 |
| 应付联营公司款项 |
1260.00 | 18790.00 | 20910.00 | 22740.00 | 580.00 | 570.00 | 740.00 | 740.00 | 730.00 | 550.00 | 540.00 | 570.00 | 560.00 |
| 应付共同控制体款项 |
186650.00 | 193450.00 | 58930.00 | 81600.00 | 10.00 | 4010.00 | 4010.00 | 10.00 | 10.00 | 10.00 | 7510.00 | 7500.00 | 4010.00 |
| 流动负债特殊科目 |
1437660.00 | 752120.00 | 796600.00 | 347540.00 | 22330.00 | 125670.00 | 176390.00 | 130810.00 | 244380.00 | 31030.00 | 20740.00 | 48390.00 | 10250.00 |
| 非流动负债 |
1499910.00 | 1863700.00 | 2140510.00 | 1961220.00 | 858989.90 | 1050710.00 | 884930.00 | 862350.00 | 581380.00 | 772150.00 | 692790.00 | 664710.00 | 477620.00 |
| 长期借款 |
867709.90 | 1183350.00 | 1459520.00 | 1199840.00 | 825520.00 | 263220.00 | 196180.00 | 174040.00 | 286260.00 | 430360.00 | 328600.00 | 327730.00 | 152690.00 |
| 递延所得税负债 |
594120.00 | 636630.00 | 641090.00 | 724200.00 | 15700.00 | 15780.00 | 18900.00 | 18540.00 | 19210.00 | 17310.00 | 20220.00 | 19630.00 | 23200.00 |
| 非流动负债特殊科目 |
38080.00 | 43720.00 | 39900.00 | 37180.00 | 17770.00 | 771710.00 | 669850.00 | 669769.90 | 275910.00 | 324480.00 | 343970.00 | 317350.00 | 301730.00 |
| 权益合计 |
6576720.00 | 6739460.00 | 6820670.00 | 7384790.00 | 4896540.00 | 4879000.00 | 4666190.00 | 4626050.00 | 4111160.00 | 3804740.00 | 3390640.00 | 3088970.00 | 2936850.00 |
| 股本 |
222170.00 | 222170.00 | 222170.00 | 222170.00 | 222170.00 | 222170.00 | 222170.00 | 222170.00 | 222170.00 | 222170.00 | 222170.00 | 36750.00 | 38240.00 |
| 储备 |
4030310.00 | 4131720.00 | 4089280.00 | 4399290.00 | 3479770.00 | 2588450.00 | 2401090.00 | 2284770.00 | 1953660.00 | 1712240.00 | 1494570.00 | 1542120.00 | 1425460.00 |
| 归属于母公司股东权益 |
4252480.00 | 4353890.00 | 4311450.00 | 4621460.00 | 3701940.00 | 2810620.00 | 2623260.00 | 2506940.00 | 2175830.00 | 1934410.00 | 1716740.00 | 1578870.00 | 1463700.00 |
| 归属于非控制股股东权益 |
2324240.00 | 2385570.00 | 2509220.00 | 2763330.00 | 1194600.00 | 2068380.00 | 2042930.00 | 2119110.00 | 1935330.00 | 1870330.00 | 1673900.00 | 1510100.00 | 1473150.00 |