中商官网
研究报告
上实城市开发（HK0563）
| 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 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 权益合计 |
1911000.00 | 2050849.00 | 2083128.00 | 2271142.00 | 2551346.00 | 2378163.00 | 2337581.00 | 2419729.00 | 2172013.00 | 1951375.00 | 2011483.00 | 1978328.00 | 1909160.00 |
| 资产合计 |
4898476.00 | 5901622.00 | 5744679.00 | 7187483.00 | 6742592.00 | 6044403.00 | 5899028.00 | 6447761.00 | 5812535.00 | 6378045.00 | 5756670.00 | 5343696.00 | 5361351.00 |
| 负债合计 |
2987476.00 | 3850773.00 | 3661551.00 | 4916341.00 | 4191246.00 | 3666240.00 | 3561447.00 | 4028031.00 | 3640523.00 | 4426670.00 | 3745187.00 | 3365368.00 | 3452192.00 |
| 归属于母公司股东权益 |
1302839.00 | 1401097.00 | 1456027.00 | 1521389.00 | 1436633.00 | 1324955.00 | 1306069.00 | 1376762.00 | 1229082.00 | 1253591.00 | 1248479.00 | 1261897.00 | 1216219.00 |
| 资产合计 |
4898476.00 | 5901622.00 | 5744679.00 | 7187483.00 | 6742592.00 | 6044403.00 | 5899028.00 | 6447761.00 | 5812535.00 | 6378045.00 | 5756670.00 | 5343696.00 | 5361351.00 |
| 流动资产 |
2145205.00 | 3024259.00 | 2859952.00 | 4361375.00 | 4048161.00 | 3990747.00 | 4152877.00 | 4500347.00 | 4038410.00 | 4755267.00 | 4089776.00 | 4381074.00 | 4380402.00 |
| 现金及现金等价物 |
534277.40 | 598591.10 | 447760.20 | 1411671.00 | 955066.30 | 911178.20 | 912782.80 | 1318531.00 | 1281834.00 | 1137119.00 | 642405.80 | 582782.50 | 524952.40 |
| 受限制存款及现金 |
2715.30 | 1943.30 | 2388.10 | 3645.70 | 5739.20 | 50474.00 | 8344.20 | 8058.60 | 13767.20 | 10618.50 | 44228.40 | 38576.60 | 5273.10 |
| 交易性金融资产 |
-- | -- | 558.00 | 296.10 | 346.40 | 334.20 | 280.50 | 350.60 | 519.30 | 453.20 | 329.40 | 207.40 | 1288.70 |
| 应收账款及票据 |
26364.10 | 26545.60 | 29464.10 | 2148.20 | 1506.00 | 1598.40 | 1890.90 | 2522.50 | 2409.80 | 1650.20 | 1531.30 | 25771.40 | 7975.70 |
| 预付款项、按金及其他应收款项 |
54704.00 | 70141.30 | 67286.00 | 398694.40 | 93734.30 | 63072.90 | 60032.39 | 241143.40 | 126340.10 | 323815.30 | 89759.30 | 208528.90 | 117395.90 |
| 应收联营公司款项 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1927.00 | -- |
| 应收共同控制体款项 |
22.30 | 23.10 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 可收回税项 |
69156.30 | 65376.30 | 55386.90 | 81655.50 | 67650.09 | 68556.00 | 62008.30 | 62177.70 | 65179.80 | 26768.40 | 31829.70 | 66902.20 | 62541.50 |
| 存货 |
1457966.00 | 2261638.00 | 2257109.00 | 2463264.00 | 2924119.00 | 2895533.00 | 3107538.00 | 2849541.00 | 2548360.00 | 3254843.00 | 3215035.00 | 3443132.00 | 3630815.00 |
| 流动资产特殊科目 |
-- | -- | -- | -- | -- | -- | -- | 18023.20 | -- | -- | 64656.60 | 13245.80 | 30159.30 |
| 总现金 |
542786.70 | 603071.90 | 454013.70 | 1427870.00 | 962022.30 | 979661.30 | 923064.10 | 1329982.00 | -- | -- | -- | -- | -- |
| 货币资金 |
542786.70 | 603071.90 | 453455.70 | 1427574.00 | 961675.90 | 979327.10 | 922783.60 | 1329632.00 | -- | -- | -- | -- | -- |
| 短期投资 |
-- | -- | 558.00 | 296.10 | 346.40 | 334.20 | 280.50 | 350.60 | -- | -- | -- | -- | -- |
| 非流动资产 |
2753271.00 | 2877364.00 | 2884726.00 | 2826108.00 | 2694431.00 | 2053655.00 | 1746151.00 | 1947413.00 | 1774126.00 | 1622778.00 | 1666895.00 | 962622.30 | 980949.50 |
| 可供出售金融资产 |
-- | -- | -- | -- | -- | -- | -- | 27345.80 | 26566.20 | 29544.10 | 12828.80 | 10263.30 | 3439.80 |
| 预付租赁款 |
38710.00 | 40968.70 | 42777.20 | 47021.60 | 19943.10 | -- | 19892.60 | 22297.60 | 21343.50 | 23452.30 | 25244.50 | 9217.80 | 9218.90 |
| 联营公司权益 |
162169.00 | 157683.60 | 179688.20 | 224627.70 | 168781.80 | 124143.40 | 126078.00 | 122127.90 | 113506.50 | 121534.00 | 129194.10 | 164774.90 | 160995.50 |
| 共同控制体权益 |
238854.90 | 256869.40 | 266896.70 | 291442.60 | 250653.30 | 61521.30 | 62628.10 | 6571.80 | 6571.80 | 6571.80 | 6571.80 | 6571.80 | -- |
| 不动产、厂房和设备 |
191408.40 | 218154.30 | 213657.70 | 229746.50 | 228608.20 | 210586.90 | 216065.00 | 238763.20 | 172600.90 | 196154.90 | 219749.00 | 151100.70 | 145180.90 |
| 投资物业 |
2064537.00 | 2143769.00 | 2123297.00 | 1966614.00 | 1782588.00 | 1480326.00 | 1200251.00 | 1494661.00 | 1374431.00 | 1181120.00 | 1232085.00 | 573629.90 | 602884.20 |
| 商誉 |
2360.40 | 2360.40 | 2360.40 | 2360.40 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 无形资产 |
20890.50 | 9891.80 | 10379.10 | 9566.00 | 9317.70 | 30381.50 | 5798.00 | 6126.10 | 5694.50 | 6090.30 | 6373.40 | 6530.10 | 6343.30 |
| 递延所得税资产 |
10553.50 | 13668.60 | 8604.70 | 5516.40 | 25224.60 | 39470.60 | 28208.90 | 23803.30 | 40978.60 | 34456.40 | 28958.00 | 21737.90 | 21248.80 |
| 非流动资产特殊科目 |
23786.90 | 33998.10 | 37065.30 | 49213.50 | 209314.20 | 107225.90 | 87229.60 | 5716.60 | 12433.10 | 23853.70 | 5890.40 | 18796.00 | 31638.10 |
| 负债和股东权益总计 |
4898476.00 | 5901622.00 | 5744679.00 | 7187483.00 | 6742592.00 | 6044403.00 | 5899028.00 | 6447761.00 | 5812535.00 | 6378045.00 | 5756670.00 | 5343696.00 | 5361351.00 |
| 负债合计 |
2987476.00 | 3850773.00 | 3661551.00 | 4916341.00 | 4191246.00 | 3666240.00 | 3561447.00 | 4028031.00 | 3640523.00 | 4426670.00 | 3745187.00 | 3365368.00 | 3452192.00 |
| 流动负债 |
1796077.00 | 2095778.00 | 2599467.00 | 3635697.00 | 2446408.00 | 2122741.00 | 1840164.00 | 2171477.00 | 1759577.00 | 2333052.00 | 2136566.00 | 2310063.00 | 2194195.00 |
| 短期借款 |
848776.30 | 358882.80 | 991568.80 | 1012194.00 | 366818.90 | 542634.40 | 282049.50 | 406888.80 | 85459.50 | 499062.80 | 783839.30 | 385829.20 | 577773.70 |
| 应付账款及票据 |
178330.60 | 100735.70 | 181020.10 | 158613.90 | 195344.10 | 186882.20 | 72956.60 | 82677.10 | 46980.90 | 82657.30 | 35064.50 | 89294.09 | 120428.30 |
| 应计费用及其他应付款 |
611271.00 | 1365789.00 | 1202583.00 | 2037897.00 | 1596636.00 | 1100022.00 | 1204563.00 | 1391797.00 | 1359060.00 | 1352942.00 | 1094811.00 | 1309634.00 | 1278560.00 |
| 应交税费 |
156793.50 | 269888.80 | 224295.80 | 426992.30 | 287608.40 | 291717.10 | 279550.40 | 274056.40 | 263040.00 | 193400.30 | 215650.30 | 206574.30 | 208863.20 |
| 应付联营公司款项 |
905.10 | 481.70 | -- | -- | -- | 1485.00 | 1045.10 | 577.10 | 5037.10 | 5800.70 | 7197.80 | 9426.40 | 8568.80 |
| 流动负债特殊科目 |
-- | -- | -- | -- | -- | -- | -- | 15480.40 | -- | 199188.00 | 2.80 | 309305.90 | -- |
| 非流动负债 |
1191399.00 | 1754995.00 | 1062084.00 | 1280643.00 | 1744838.00 | 1543499.00 | 1721283.00 | 1856554.00 | 1880945.00 | 2093618.00 | 1608621.00 | 1055305.00 | 1257997.00 |
| 长期借款 |
931546.40 | 1441359.00 | 774306.60 | 959813.80 | 1407908.00 | 1128596.00 | 1257503.00 | 1302237.00 | 1389158.00 | 1724301.00 | 1228953.00 | 753510.90 | 628843.30 |
| 递延所得税负债 |
244583.60 | 267978.50 | 279919.00 | 311804.90 | 323838.90 | 369746.80 | 447805.10 | 492566.60 | 472210.30 | 362438.90 | 379668.30 | 301793.90 | 324262.80 |
| 非流动负债特殊科目 |
15269.10 | 45657.30 | 7858.50 | 9024.60 | 13091.40 | 45156.20 | 15975.10 | 61750.70 | 19577.60 | 6878.40 | -- | -- | 304891.10 |
| 权益合计 |
1911000.00 | 2050849.00 | 2083128.00 | 2271142.00 | 2551346.00 | 2378163.00 | 2337581.00 | 2419729.00 | 2172013.00 | 1951375.00 | 2011483.00 | 1978328.00 | 1909160.00 |
| 股本 |
19121.70 | 19165.90 | 19174.70 | 19225.30 | 19225.30 | 19225.30 | 19243.90 | 19243.90 | 19245.10 | 19245.10 | 19246.10 | 19246.10 | 19246.10 |
| 储备 |
1283717.00 | 1381931.00 | 1436852.00 | 1502163.00 | 1417408.00 | 1305730.00 | 1286825.00 | 1357518.00 | 1209837.00 | 1234346.00 | 1229233.00 | 1242651.00 | 1196973.00 |
| 归属于母公司股东权益 |
1302839.00 | 1401097.00 | 1456027.00 | 1521389.00 | 1436633.00 | 1324955.00 | 1306069.00 | 1376762.00 | 1229082.00 | 1253591.00 | 1248479.00 | 1261897.00 | 1216219.00 |
| 归属于非控制股股东权益 |
608161.80 | 649752.50 | 627100.30 | 749753.60 | 1114713.00 | 1053207.00 | 1031511.00 | 1042968.00 | 942930.50 | 697784.50 | 763004.30 | 716430.70 | 692940.30 |