中商官网
研究报告
浙江沪杭甬（HK0576）
| 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 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 审计意见 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 报表核心指标 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 权益合计 |
9487243.00 | 9304933.00 | 7369836.00 | 6040511.00 | 4930022.00 | 4442303.00 | 3694599.00 | 3198211.00 | 3292320.00 | 2920435.00 | 2417593.00 | 2199865.00 | 2112847.00 | 1966896.00 | 1962168.00 |
| 资产合计 |
34186820.00 | 29341290.00 | 21718240.00 | 20773380.00 | 19086140.00 | 17629670.00 | 13544670.00 | 10457700.00 | 9375686.00 | 7365052.00 | 7376143.00 | 7389177.00 | 5498706.00 | 3208919.00 | 3148531.00 |
| 负债合计 |
24699580.00 | 20036360.00 | 14348400.00 | 14732870.00 | 14156120.00 | 13187370.00 | 9850070.00 | 7259484.00 | 6083367.00 | 4444617.00 | 4958551.00 | 5189311.00 | 3385859.00 | 1242024.00 | 1186363.00 |
| 归属于母公司股东权益 |
5142727.00 | 5038027.00 | 4604095.00 | 3979221.00 | 3000884.00 | 2715034.00 | 2361024.00 | 2159402.00 | 2346423.00 | 2065450.00 | 1831716.00 | 1673666.00 | 1700090.00 | 1597254.00 | 1604446.00 |
| 资产合计 |
34186820.00 | 29341290.00 | 21718240.00 | 20773380.00 | 19086140.00 | 17629670.00 | 13544670.00 | 10457700.00 | 9375686.00 | 7365052.00 | 7376143.00 | 7389177.00 | 5498706.00 | 3208919.00 | 3148531.00 |
| 流动资产 |
25746490.00 | 21449220.00 | 14592430.00 | 15286240.00 | 14621380.00 | 13084330.00 | 9165213.00 | 6870377.00 | 5811665.00 | 5395225.00 | 5215822.00 | 5435948.00 | 3582643.00 | 1665284.00 | 1570799.00 |
| 现金及现金等价物 |
2435430.00 | 2356592.00 | 2093248.00 | 2383044.00 | 2399017.00 | 1715398.00 | 864508.50 | 807659.80 | 2134395.00 | 2064382.00 | 2728101.00 | 3206162.00 | 1993331.00 | 1003514.00 | 1088368.00 |
| 受限制存款及现金 |
12968.70 | 11683.40 | 8025.90 | 10063.10 | 7017.90 | 13209.00 | 2398.60 | -- | 1000.00 | -- | -- | -- | -- | -- | -- |
| 交易性金融资产 |
4806570.00 | 4983210.00 | 3553663.00 | 4172911.00 | 4378994.00 | 4544571.00 | 2915810.00 | 2223548.00 | -- | 1256869.00 | 814413.20 | 376122.40 | 212474.00 | 118102.50 | 148677.20 |
| 应收账款及票据 |
167783.40 | 137718.40 | 105049.80 | 83147.80 | 56288.39 | 46789.20 | 37340.00 | 31933.90 | 24510.20 | 24458.70 | 27531.80 | 15108.30 | 13615.80 | 10142.80 | 6444.70 |
| 预付款项、按金及其他应收款项 |
5374758.00 | 4519681.00 | 2855861.00 | 2592693.00 | 2090823.00 | 2077336.00 | 1814833.00 | 917783.00 | 630839.90 | 876497.20 | 1076677.00 | 1180482.00 | 940563.10 | 340103.40 | 134730.00 |
| 可收回税项 |
-- | -- | 102.90 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 存货 |
174480.90 | 178574.80 | 123511.20 | 130637.00 | 60628.50 | 37171.40 | 37072.50 | 33326.10 | 15933.90 | 13126.10 | 20681.40 | 31652.80 | 17065.40 | 7357.60 | 2741.80 |
| 流动资产特殊科目 |
12774500.00 | 9261764.00 | 5853070.00 | 5913746.00 | 5628609.00 | 4649857.00 | 3493252.00 | 2856126.00 | 3004987.00 | 1159891.00 | 548418.00 | 626419.30 | 405593.90 | 186063.70 | 189837.30 |
| 总现金 |
-- | 9101350.00 | 6790058.00 | 7297737.00 | 6805392.00 | 6314562.00 | 3811678.00 | 3061480.00 | 2845130.00 | 1997834.00 | -- | -- | -- | -- | -- |
| 货币资金 |
-- | 4118141.00 | 3236394.00 | 3124825.00 | 2426398.00 | 1769991.00 | 895868.50 | 837932.40 | 689269.70 | 560881.40 | -- | -- | -- | -- | -- |
| 定期存款 |
-- | 1749865.00 | 1373117.00 | 1158574.00 | 20363.20 | 82768.60 | 31360.00 | 30272.60 | 28091.30 | 2000.00 | -- | -- | -- | -- | -- |
| 短期投资 |
-- | 4983210.00 | 3791660.00 | 4599768.00 | 4378994.00 | 4544571.00 | 2915810.00 | 4447096.00 | 4311721.00 | 1436953.00 | -- | -- | -- | -- | -- |
| 非流动资产 |
8440328.00 | 7892068.00 | 7125807.00 | 5487138.00 | 4464764.00 | 4545337.00 | 4379456.00 | 3587319.00 | 3564021.00 | 1969827.00 | 2160321.00 | 1953229.00 | 1916062.00 | 1543635.00 | 1577732.00 |
| 可供出售金融资产 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | 71171.50 | 179097.80 | 163585.80 | 22123.20 | 14351.40 | 13300.00 |
| 预付租赁款 |
-- | 44979.60 | 45798.30 | 47690.60 | 18605.30 | 20165.20 | 18472.30 | 11462.80 | 11462.80 | 6530.00 | 5252.20 | 5774.50 | 6600.10 | 6815.60 | 7032.10 |
| 联营公司权益 |
1563452.00 | 1487023.00 | 1721074.00 | 1149105.00 | 1005964.00 | 967504.60 | 656034.30 | 608015.50 | 521141.20 | 168622.70 | 131048.60 | 58353.70 | 62786.60 | 57473.30 | 28005.70 |
| 共同控制体权益 |
337928.10 | 328033.50 | 240043.70 | 149789.10 | 44034.50 | 44057.40 | 38432.50 | 36804.30 | 33310.20 | 30306.50 | 28539.70 | 27560.00 | 30066.70 | 33394.40 | 36995.40 |
| 不动产、厂房和设备 |
539480.20 | 585543.10 | 571790.30 | 620202.10 | 591282.60 | 501961.90 | 448722.30 | 428073.50 | 373320.10 | 294813.40 | 306657.10 | 317849.40 | 328904.70 | 176204.20 | 163429.90 |
| 投资物业 |
1850937.00 | 1876476.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 商誉 |
74903.09 | 74903.09 | 8686.70 | 8686.70 | 8686.70 | 8686.70 | 8686.70 | 8686.70 | 8686.70 | 8686.70 | 8686.70 | 8686.70 | 8686.70 | 8686.70 | 8686.70 |
| 无形资产 |
171103.70 | 2013479.00 | 2100408.00 | 2233613.00 | 2445804.00 | 2682164.00 | 2644444.00 | 2331470.00 | 2495709.00 | 1354116.00 | 1464771.00 | 1338466.00 | 1442098.00 | 1206570.00 | 1287779.00 |
| 递延所得税资产 |
192884.60 | 155125.70 | 127435.10 | 144606.70 | 141680.90 | 161779.90 | 158990.10 | 92460.20 | 93383.70 | 35580.30 | 36268.10 | 32952.60 | 9713.50 | -- | -- |
| 非流动资产特殊科目 |
3709641.00 | 3202982.00 | 2356370.00 | 1181134.00 | 208705.90 | 159016.70 | 405674.10 | 70345.49 | 27006.80 | -- | -- | -- | 5082.80 | 40140.00 | 32503.50 |
| 负债和股东权益总计 |
34186820.00 | 29341290.00 | 21718240.00 | 20773380.00 | 19086140.00 | 17629670.00 | 13544670.00 | 10457700.00 | 9375686.00 | 7365052.00 | 7376143.00 | 7389177.00 | 5498706.00 | 3208919.00 | 3148531.00 |
| 负债合计 |
24699580.00 | 20036360.00 | 14348400.00 | 14732870.00 | 14156120.00 | 13187370.00 | 9850070.00 | 7259484.00 | 6083367.00 | 4444617.00 | 4958551.00 | 5189311.00 | 3385859.00 | 1242024.00 | 1186363.00 |
| 流动负债 |
19649920.00 | 16301780.00 | 10826600.00 | 10330630.00 | 10155640.00 | 9770021.00 | 7298912.00 | 5005787.00 | 3853451.00 | 3242108.00 | 4250736.00 | 4244099.00 | 3055355.00 | 1191460.00 | 1091451.00 |
| 短期借款 |
3548744.00 | 5610239.00 | 3686644.00 | 1182835.00 | 1217705.00 | 1277197.00 | 2152380.00 | 967286.40 | 262539.30 | 42000.00 | 211639.50 | 177795.10 | 169000.00 | 54000.00 | 66000.00 |
| 应付账款及票据 |
134622.00 | 135346.00 | 121635.60 | 4623850.00 | 4967043.00 | 138753.30 | 109857.40 | 138785.60 | 129909.80 | 62859.20 | 78430.00 | 90861.60 | 99665.10 | 42199.40 | 40861.20 |
| 应计费用及其他应付款 |
12320110.00 | 9757875.00 | 6614693.00 | 6104201.00 | 876061.90 | 5198782.00 | 3330424.00 | 2867874.00 | 2216284.00 | 1977316.00 | 3059397.00 | 3343515.00 | 1909317.00 | 925757.50 | 856807.70 |
| 应交税费 |
113277.90 | 125752.50 | 112398.50 | 88656.80 | 79901.80 | 222149.70 | 165003.40 | 68760.30 | 58368.50 | 69855.00 | 53188.00 | 72962.80 | 53466.90 | 38502.80 | 27781.80 |
| 流动负债特殊科目 |
3533161.00 | 4116349.00 | 2605172.00 | 3051954.00 | 3014926.00 | 2933140.00 | 1541247.00 | 963080.20 | 1186349.00 | 1090078.00 | 848081.40 | 558963.80 | 823905.70 | 131000.00 | 100000.00 |
| 非流动负债 |
5049658.00 | 3734576.00 | 3521803.00 | 4402236.00 | 4000483.00 | 3417344.00 | 2551158.00 | 2253697.00 | 2229915.00 | 1202509.00 | 707814.70 | 945212.80 | 330504.20 | 50563.80 | 94912.39 |
| 长期借款 |
4958592.00 | 3638593.00 | 3445353.00 | 4343478.00 | 3919941.00 | 3333570.00 | 2482619.00 | 2200087.00 | 981760.00 | 6000.00 | -- | 159000.00 | 196000.00 | 30000.00 | 68000.00 |
| 递延所得税负债 |
48364.70 | 49951.90 | 51808.80 | 26006.00 | 48106.60 | 47752.50 | 38649.80 | 34733.10 | 32188.90 | 39443.40 | 37814.70 | 26212.80 | 14504.20 | 20563.80 | 26912.40 |
| 非流动负债特殊科目 |
42701.10 | 46030.60 | 24640.60 | 32751.60 | 32435.20 | 36021.60 | 29889.40 | 18877.20 | 1215966.00 | 1157065.00 | 670000.00 | 760000.00 | 120000.00 | -- | -- |
| 权益合计 |
9487243.00 | 9304933.00 | 7369836.00 | 6040511.00 | 4930022.00 | 4442303.00 | 3694599.00 | 3198211.00 | 3292320.00 | 2920435.00 | 2417593.00 | 2199865.00 | 2112847.00 | 1966896.00 | 1962168.00 |
| 股本 |
603811.40 | 603811.40 | 599380.10 | 599349.80 | 434311.50 | 434311.50 | 434311.50 | 434311.50 | 434311.50 | 434311.50 | 434311.50 | 434311.50 | 434311.50 | 434311.50 | 434311.50 |
| 储备 |
4538915.00 | 4434216.00 | 4004715.00 | 3379872.00 | 2566573.00 | 2280723.00 | 1926713.00 | 1725090.00 | 1912111.00 | 1631139.00 | 1397404.00 | 1239354.00 | 1265778.00 | 1162942.00 | 1170135.00 |
| 归属于母公司股东权益 |
5142727.00 | 5038027.00 | 4604095.00 | 3979221.00 | 3000884.00 | 2715034.00 | 2361024.00 | 2159402.00 | 2346423.00 | 2065450.00 | 1831716.00 | 1673666.00 | 1700090.00 | 1597254.00 | 1604446.00 |
| 归属于非控制股股东权益 |
4344516.00 | 4266906.00 | 2765741.00 | 2061290.00 | 1929137.00 | 1727268.00 | 1333575.00 | 1038810.00 | 945897.10 | 854985.10 | 585877.00 | 526199.10 | 412757.30 | 369642.10 | 357722.10 |