中商官网
研究报告
国美零售（HK0493）
| 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 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 审计意见 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 报表核心指标 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 权益合计 |
-2062070.00 | -925952.20 | 49330.60 | 1758488.00 | 126764.60 | 816105.20 | 1108376.00 | 1752623.00 | 2097523.00 | 1668836.00 | 1603452.00 | 1531746.00 | 1466958.00 |
| 资产合计 |
2112935.00 | 2997765.00 | 4258445.00 | 8092286.00 | 7049418.00 | 7187197.00 | 6074179.00 | 6322402.00 | 6180213.00 | 4158779.00 | 4407667.00 | 3932398.00 | 3771272.00 |
| 负债合计 |
4175005.00 | 3923717.00 | 4209114.00 | 6333798.00 | 6922654.00 | 6371092.00 | 4965803.00 | 4569780.00 | 4082690.00 | 2489942.00 | 2804215.00 | 2400653.00 | 2304314.00 |
| 归属于母公司股东权益 |
-1624339.00 | -495581.90 | 476322.80 | 2160448.00 | 491634.90 | 1159992.00 | 1407765.00 | 1991313.00 | 2248616.00 | 1782595.00 | 1690592.00 | 1592725.00 | 1506435.00 |
| 资产合计 |
2112935.00 | 2997765.00 | 4258445.00 | 8092286.00 | 7049418.00 | 7187197.00 | 6074179.00 | 6322402.00 | 6180213.00 | 4158779.00 | 4407667.00 | 3932398.00 | 3771272.00 |
| 流动资产 |
331249.30 | 550466.10 | 1140022.00 | 3080072.00 | 3695909.00 | 3334313.00 | 3720853.00 | 3657280.00 | 3669255.00 | 2714824.00 | 3108702.00 | 2634549.00 | 2432355.00 |
| 现金及现金等价物 |
4916.30 | 6624.70 | 16971.30 | 437842.30 | 959720.00 | 818650.60 | 1014334.00 | 924384.30 | 1323675.00 | 743771.70 | 879411.20 | 901581.30 | 706734.90 |
| 受限制存款及现金 |
5953.80 | 44321.50 | 569057.10 | 1366833.00 | 1454459.00 | 1303586.00 | 1077950.00 | 673540.10 | 538280.40 | 388090.30 | 607289.50 | 640679.40 | 624024.40 |
| 交易性金融资产 |
24394.50 | 30317.10 | 42835.00 | 94197.59 | 41744.10 | 58964.80 | 146262.40 | 374870.90 | 133352.90 | 102914.20 | -- | -- | -- |
| 应收账款及票据 |
9137.50 | 12979.60 | 13429.40 | 143710.30 | 42768.20 | 24087.20 | 14540.40 | 18637.00 | 16290.80 | 18943.90 | 26769.40 | 24549.20 | 20307.00 |
| 预付款项、按金及其他应收款项 |
230397.50 | 318527.80 | 329871.70 | 285604.00 | 286334.90 | 317153.70 | 561045.50 | 485723.70 | 497059.30 | 443503.70 | 502592.40 | 245665.50 | 303372.30 |
| 应收联营公司款项 |
307.80 | 1634.70 | -- | -- | -- | -- | -- | 4900.00 | -- | -- | -- | -- | -- |
| 可收回税项 |
44164.80 | 47040.10 | 54756.90 | 51266.90 | 74037.60 | 43059.70 | 34596.40 | 49679.60 | -- | -- | -- | -- | -- |
| 存货 |
11977.10 | 89020.60 | 112528.50 | 699258.00 | 836845.40 | 768811.40 | 822123.70 | 1125545.00 | 1160596.00 | 1017600.00 | 1092640.00 | 822073.40 | 777916.40 |
| 流动资产特殊科目 |
-- | -- | 572.50 | 1360.20 | -- | -- | 50000.00 | -- | -- | -- | -- | -- | -- |
| 总现金 |
35264.60 | 81263.30 | 628863.40 | 1898872.00 | 2455923.00 | 2181201.00 | 2238547.00 | 1597924.00 | -- | -- | -- | -- | -- |
| 货币资金 |
10870.10 | 50946.20 | 586028.40 | 1804675.00 | 2414179.00 | 2122237.00 | 2092284.00 | 1597924.00 | -- | -- | -- | -- | -- |
| 短期投资 |
24394.50 | 30317.10 | 42835.00 | 94197.59 | 41744.10 | 58964.80 | 146262.40 | -- | -- | -- | -- | -- | -- |
| 非流动资产 |
1781686.00 | 2447299.00 | 3118422.00 | 5012214.00 | 3353509.00 | 3852884.00 | 2353327.00 | 2665122.00 | 2510959.00 | 1443954.00 | 1298965.00 | 1297850.00 | 1338917.00 |
| 可供出售金融资产 |
-- | -- | -- | -- | -- | -- | -- | 195632.00 | 100704.60 | 59501.30 | 21735.00 | 13500.00 | 12420.00 |
| 预付租赁款 |
26783.10 | 27476.10 | 38051.40 | 47230.90 | 48320.00 | 154750.40 | -- | 214272.80 | 152194.80 | 142383.30 | 31112.80 | 31497.70 | 35661.80 |
| 联营公司权益 |
13413.00 | 45203.10 | 70086.30 | 62989.20 | 17177.00 | 17663.80 | 28187.90 | 20168.40 | 1700.00 | -- | -- | -- | -- |
| 共同控制体权益 |
-- | -- | 378.10 | 378.10 | 378.10 | 378.10 | 378.10 | 378.10 | -- | -- | -- | -- | -- |
| 不动产、厂房和设备 |
386170.10 | 477175.40 | 659527.10 | 671545.90 | 629614.10 | 673320.90 | 654178.00 | 639810.60 | 664494.10 | 439324.50 | 441723.40 | 409477.00 | 437944.70 |
| 投资物业 |
418326.80 | 482858.80 | 467433.40 | 408196.10 | 390671.70 | 213792.90 | 90704.39 | 90128.50 | 60503.00 | 59983.20 | 60122.40 | 94880.50 | 91847.20 |
| 商誉 |
-- | 6220.80 | 90336.39 | 1011788.00 | 1018949.00 | 1198713.00 | 1192492.00 | 1411000.00 | 1432497.00 | 714511.70 | 714511.70 | 714511.70 | 716090.70 |
| 无形资产 |
740553.60 | 1169973.00 | 1521676.00 | 2461315.00 | 830827.30 | 1214389.00 | 34263.20 | 38852.20 | 43240.30 | 24236.30 | 26580.10 | 28923.90 | 31267.70 |
| 递延所得税资产 |
-- | 1171.80 | 1218.10 | 1309.80 | 1339.10 | 721.10 | 6804.50 | 4878.90 | 5625.10 | 4014.00 | 3179.50 | 5058.80 | 13685.20 |
| 非流动资产特殊科目 |
196439.40 | 237220.30 | 269715.40 | 347460.90 | 416232.60 | 379155.20 | 346318.40 | 50000.00 | 50000.00 | -- | -- | -- | -- |
| 负债和股东权益总计 |
2112935.00 | 2997765.00 | 4258445.00 | 8092286.00 | 7049418.00 | 7187197.00 | 6074179.00 | 6322402.00 | 6180213.00 | 4158779.00 | 4407667.00 | 3932398.00 | 3771272.00 |
| 负债合计 |
4175005.00 | 3923717.00 | 4209114.00 | 6333798.00 | 6922654.00 | 6371092.00 | 4965803.00 | 4569780.00 | 4082690.00 | 2489942.00 | 2804215.00 | 2400653.00 | 2304314.00 |
| 流动负债 |
4127138.00 | 3825929.00 | 4059417.00 | 5214980.00 | 5294341.00 | 4641231.00 | 4060445.00 | 3534367.00 | 3006427.00 | 2473980.00 | 2787916.00 | 2383423.00 | 2286759.00 |
| 短期借款 |
2308799.00 | 2426629.00 | 2589497.00 | 2206098.00 | 2331016.00 | 1844503.00 | 1412405.00 | 302526.20 | 52016.40 | 97151.20 | 342595.00 | 268317.10 | 243437.40 |
| 应付账款及票据 |
510715.50 | 486060.60 | 588755.50 | 1889146.00 | 2041623.00 | 2011941.00 | 2135018.00 | 2283889.00 | 2389841.00 | 1929093.00 | 2088043.00 | 1807749.00 | 1801675.00 |
| 应计费用及其他应付款 |
1159219.00 | 760316.20 | 703782.00 | 832973.40 | 819028.40 | 627606.30 | 407691.40 | 841991.10 | 459393.80 | 362013.50 | 294662.60 | 251095.10 | 195670.50 |
| 应交税费 |
100998.10 | 102523.30 | 102490.80 | 103487.80 | 102674.20 | 98463.00 | 105330.10 | 105960.00 | 105176.10 | 85722.20 | 62615.10 | 56262.00 | 45976.00 |
| 流动负债特殊科目 |
47406.70 | 50400.20 | 74891.50 | 183274.70 | -- | 58717.80 | -- | -- | -- | -- | -- | -- | -- |
| 非流动负债 |
47867.20 | 97788.00 | 149697.10 | 1118818.00 | 1628312.00 | 1729862.00 | 905358.10 | 1035413.00 | 1076263.00 | 15962.30 | 16299.80 | 17229.60 | 17555.60 |
| 长期借款 |
9990.90 | 20540.30 | -- | 613925.20 | 961739.60 | 840698.60 | 693155.20 | 9693.80 | 147005.00 | -- | -- | -- | -- |
| 递延所得税负债 |
36770.30 | 56009.20 | 56366.40 | 59535.60 | 56658.60 | 47733.30 | 45002.30 | 46076.50 | 44309.80 | 15962.30 | 16299.80 | 17229.60 | 17060.30 |
| 非流动负债特殊科目 |
1106.00 | 21238.50 | 93330.70 | 445357.10 | 609914.00 | 841429.70 | 167200.60 | 979642.30 | 884948.40 | -- | -- | -- | 495.30 |
| 权益合计 |
-2062070.00 | -925952.20 | 49330.60 | 1758488.00 | 126764.60 | 816105.20 | 1108376.00 | 1752623.00 | 2097523.00 | 1668836.00 | 1603452.00 | 1531746.00 | 1466958.00 |
| 股本 |
108246.00 | 107953.10 | 81414.40 | 77233.80 | 51821.00 | 51832.20 | 51832.20 | 51832.20 | 52730.90 | 42326.80 | 42322.10 | 42155.10 | 42155.10 |
| 储备 |
-1732585.00 | -603535.00 | 394908.40 | 2083215.00 | 439813.90 | 1108160.00 | 1355932.00 | 1939480.00 | 2195885.00 | 1740268.00 | 1648270.00 | 1550570.00 | 1464280.00 |
| 归属于母公司股东权益 |
-1624339.00 | -495581.90 | 476322.80 | 2160448.00 | 491634.90 | 1159992.00 | 1407765.00 | 1991313.00 | 2248616.00 | 1782595.00 | 1690592.00 | 1592725.00 | 1506435.00 |
| 归属于非控制股股东权益 |
-437730.80 | -430370.30 | -426992.20 | -401960.10 | -364870.30 | -343887.20 | -299388.30 | -238689.90 | -151093.20 | -113758.70 | -87139.80 | -60979.59 | -39476.60 |