中商官网
研究报告
中国东方集团（HK0581）
| 科目\年度 | 2024-12-31 | 2023-12-31 | 2021-12-31 | 2022-12-31 | 2020-12-31 | 2018-12-31 | 2019-12-31 | 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 |
2495527.00 | 2497779.00 | 2311486.00 | 2528465.00 | 2121531.00 | 1768155.00 | 1982350.00 | 1410477.00 | 936454.10 | 891216.20 | 977184.60 | 971090.20 | 955501.60 |
| 资产合计 |
5007694.00 | 5003017.00 | 5211918.00 | 4802359.00 | 4452369.00 | 2960858.00 | 3540724.00 | 2440537.00 | 2104856.00 | 2236372.00 | 2374341.00 | 2375060.00 | 2475198.00 |
| 负债合计 |
2512166.00 | 2505239.00 | 2900432.00 | 2273894.00 | 2330838.00 | 1192703.00 | 1558375.00 | 1030060.00 | 1168402.00 | 1345156.00 | 1397156.00 | 1403970.00 | 1519697.00 |
| 归属于母公司股东权益 |
2228557.00 | 2226878.00 | 2255073.00 | 2257838.00 | 2068120.00 | 1740759.00 | 1950168.00 | 1391218.00 | 925609.80 | 851442.80 | 925705.70 | 919120.40 | 904176.90 |
| 资产合计 |
5007694.00 | 5003017.00 | 5211918.00 | 4802359.00 | 4452369.00 | 2960858.00 | 3540724.00 | 2440537.00 | 2104856.00 | 2236372.00 | 2374341.00 | 2375060.00 | 2475198.00 |
| 流动资产 |
2909105.00 | 2794872.00 | 3075282.00 | 2531236.00 | 2585209.00 | 1897780.00 | 2101807.00 | 1495505.00 | 1200205.00 | 1295710.00 | 1410186.00 | 1394915.00 | 1386390.00 |
| 现金及现金等价物 |
351625.30 | 361803.00 | 462677.90 | 212469.70 | 348595.10 | 284522.90 | 463094.50 | 276639.60 | 129019.90 | 233754.70 | 84906.30 | 96813.20 | 87900.50 |
| 受限制存款及现金 |
797025.60 | 449045.80 | 260474.80 | 354075.60 | 367529.10 | 52754.20 | 108256.00 | 41715.10 | 89061.70 | 177369.70 | 162697.80 | 161602.20 | 110979.40 |
| 交易性金融资产 |
336309.50 | 426160.10 | 605817.50 | 458395.40 | 460191.90 | 203790.00 | 334777.80 | 276623.70 | 38745.80 | 13195.10 | -- | -- | -- |
| 应收账款及票据 |
374676.80 | 321823.50 | 292322.60 | 349071.60 | 268429.40 | 202607.90 | 271868.90 | 397650.20 | 282248.20 | 345682.50 | 487068.80 | 455985.60 | 625049.40 |
| 预付款项、按金及其他应收款项 |
479039.30 | 439028.70 | 484863.40 | 413636.10 | 419353.20 | 152688.40 | 262728.60 | 149523.20 | 160842.40 | 119267.70 | 221181.40 | 216799.80 | 195772.90 |
| 可收回税项 |
38037.20 | 73083.80 | 73095.40 | 20604.40 | 50164.30 | 16846.10 | 16749.20 | 18141.00 | 24318.40 | 24643.50 | 409.90 | 6660.70 | 8630.70 |
| 存货 |
418695.10 | 618170.30 | 543920.10 | 658777.60 | 504469.30 | 327630.10 | 421007.40 | 335191.60 | 475346.30 | 380773.60 | 448721.60 | 457053.50 | 358057.10 |
| 流动资产特殊科目 |
113695.90 | 105756.50 | 352110.00 | 64205.30 | 166476.70 | 656939.90 | 223325.00 | 20.90 | 622.00 | 1023.30 | 5200.00 | -- | -- |
| 总现金 |
1514960.00 | 1376009.00 | 1718970.00 | 1233941.00 | 1328316.00 | 1197791.00 | 1126138.00 | 594978.40 | -- | -- | -- | -- | -- |
| 货币资金 |
1178651.00 | 949848.80 | 1033153.00 | 775545.30 | 716124.20 | 337277.10 | 571350.40 | 318354.70 | -- | -- | -- | -- | -- |
| 定期存款 |
30000.00 | 139000.00 | 620000.00 | 418000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 短期投资 |
336309.50 | 438914.40 | 685817.50 | 468770.20 | 764191.90 | 860514.30 | 554787.80 | 276623.70 | -- | -- | -- | -- | -- |
| 非流动资产 |
2098589.00 | 2208145.00 | 2136636.00 | 2271123.00 | 1867160.00 | 1063078.00 | 1438917.00 | 945031.60 | 904651.40 | 940662.10 | 964154.90 | 980145.00 | 1088808.00 |
| 可供出售金融资产 |
-- | -- | -- | -- | -- | -- | -- | 43211.10 | 48955.50 | 10960.50 | 12124.30 | 14970.10 | 15728.00 |
| 预付租赁款 |
101385.20 | 156920.00 | 38176.80 | 89663.50 | 38627.70 | 18149.90 | 25572.40 | 18731.10 | 19312.30 | 14042.20 | 13638.60 | 13031.80 | 13372.30 |
| 联营公司权益 |
18774.90 | 17970.20 | 163486.60 | 16726.20 | 129854.50 | 10304.90 | 11499.20 | 14548.70 | 5563.20 | 883.60 | -- | -- | -- |
| 共同控制体权益 |
87579.80 | 520.20 | 1564.60 | 1152.40 | 2020.80 | 1880.90 | 2108.00 | 1243.40 | -- | -- | -- | -- | -- |
| 不动产、厂房和设备 |
1447873.00 | 1439671.00 | 1317315.00 | 1454420.00 | 1155242.00 | 755974.70 | 958605.40 | 816058.20 | 803840.60 | 826035.60 | 882083.00 | 916040.50 | 903997.00 |
| 投资物业 |
13486.50 | 16636.70 | 10034.60 | 19658.00 | 10744.00 | 18718.40 | 12566.70 | 23892.00 | 654.90 | 699.00 | 743.10 | 1437.20 | 1517.80 |
| 商誉 |
60076.30 | 64740.80 | 25474.90 | 67295.90 | 21796.20 | 8029.50 | 8029.50 | 3365.00 | 3365.00 | 849.80 | 849.80 | 849.80 | 849.80 |
| 无形资产 |
103631.20 | 172336.80 | 1180.40 | 114761.90 | 263688.60 | 4935.20 | 98196.90 | 6048.20 | 6072.00 | 7096.60 | 17.50 | 26.20 | 13.10 |
| 递延所得税资产 |
85515.09 | 68519.09 | 36564.60 | 51845.10 | 30675.30 | 27098.90 | 27883.80 | 17933.90 | 15588.00 | 37794.90 | 34223.80 | 28589.40 | 20109.00 |
| 非流动资产特殊科目 |
180267.00 | 354062.20 | 542838.30 | 455600.30 | 214510.70 | 217986.00 | 294454.80 | -- | 1300.00 | 42300.00 | 20474.90 | 5200.00 | 133221.30 |
| 负债和股东权益总计 |
5007694.00 | 5003017.00 | 5211918.00 | 4802359.00 | 4452369.00 | 2960858.00 | 3540724.00 | 2440537.00 | 2104856.00 | 2236372.00 | 2374341.00 | 2375060.00 | 2475198.00 |
| 负债合计 |
2512166.00 | 2505239.00 | 2900432.00 | 2273894.00 | 2330838.00 | 1192703.00 | 1558375.00 | 1030060.00 | 1168402.00 | 1345156.00 | 1397156.00 | 1403970.00 | 1519697.00 |
| 流动负债 |
2216052.00 | 2254677.00 | 2655827.00 | 2115399.00 | 2024925.00 | 1162361.00 | 1397997.00 | 991463.20 | 1065016.00 | 1138815.00 | 1212851.00 | 958266.90 | 1053318.00 |
| 短期借款 |
1359379.00 | 1308996.00 | 1168931.00 | 1211662.00 | 840401.00 | 260335.70 | 457990.50 | 189020.60 | 113450.70 | 265848.40 | 665875.20 | 343549.70 | 385389.90 |
| 应付账款及票据 |
405866.10 | 438582.30 | 690257.30 | 366766.40 | 708136.60 | 415745.30 | 504877.40 | 351753.80 | 542532.30 | 564103.00 | 271925.30 | 352139.00 | 367858.50 |
| 应计费用及其他应付款 |
244581.00 | 266547.20 | 280736.60 | 253492.70 | 255387.00 | 162626.60 | 218554.90 | 322327.90 | 386305.40 | 294186.20 | 238023.80 | 250470.50 | 290290.50 |
| 应交税费 |
84629.90 | 77292.50 | 77740.70 | 115664.40 | 47025.40 | 159081.50 | 69114.90 | 127457.30 | 21160.40 | 14315.90 | 36557.90 | 12107.80 | 9778.80 |
| 流动负债特殊科目 |
121596.70 | 163654.70 | 438161.70 | 167813.40 | 173974.60 | 164572.20 | 147459.70 | 903.60 | 1566.90 | 361.60 | 468.90 | -- | -- |
| 非流动负债 |
296114.00 | 250561.80 | 244604.60 | 158495.00 | 305913.40 | 30341.90 | 160377.20 | 38596.90 | 103386.40 | 206341.00 | 184305.10 | 445702.80 | 466379.00 |
| 长期借款 |
279438.30 | 238393.30 | 229100.00 | 132210.10 | 287694.80 | 16200.00 | 131869.90 | 23550.00 | 24650.00 | 74389.10 | 151051.90 | 428396.20 | 450110.50 |
| 递延所得税负债 |
11151.10 | 6705.60 | 3081.20 | 9254.80 | 4513.60 | 2128.30 | 3214.70 | 3880.50 | 4220.40 | -- | -- | -- | -- |
| 非流动负债特殊科目 |
5524.60 | 5462.90 | 12423.40 | 17030.10 | 13705.00 | 12013.60 | 25292.60 | 11166.40 | 74516.00 | 131951.90 | 33253.20 | 17306.60 | 16268.50 |
| 权益合计 |
2495527.00 | 2497779.00 | 2311486.00 | 2528465.00 | 2121531.00 | 1768155.00 | 1982350.00 | 1410477.00 | 936454.10 | 891216.20 | 977184.60 | 971090.20 | 955501.60 |
| 股本 |
38062.80 | 38062.80 | 38062.80 | 38062.80 | 38062.80 | 38062.80 | 38062.80 | 36476.20 | 31185.30 | 31185.30 | 31185.30 | 31185.30 | 31177.20 |
| 储备 |
2190494.00 | 2188815.00 | 2217010.00 | 2219775.00 | 2030057.00 | 1702696.00 | 1912105.00 | 1354742.00 | 894424.40 | 820257.40 | 894520.40 | 887935.10 | 872999.70 |
| 归属于母公司股东权益 |
2228557.00 | 2226878.00 | 2255073.00 | 2257838.00 | 2068120.00 | 1740759.00 | 1950168.00 | 1391218.00 | 925609.80 | 851442.80 | 925705.70 | 919120.40 | 904176.90 |
| 归属于非控制股股东权益 |
266970.60 | 270900.90 | 56413.40 | 270627.10 | 53410.50 | 27396.20 | 32181.40 | 19258.90 | 10844.30 | 39773.40 | 51478.90 | 51969.80 | 51324.70 |