中商官网
研究报告
深圳控股（HK0604）
| 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 |
4531996.00 | 4748021.00 | 4955697.00 | 5436988.00 | 5540585.00 | 4837229.00 | 4544370.00 | 4510083.00 | 3622093.00 | 3556907.00 | 3277363.00 | 2757935.00 | 1950984.00 |
| 资产合计 |
17116960.00 | 17441340.00 | 16346760.00 | 16276590.00 | 15227580.00 | 12527290.00 | 11802010.00 | 11722710.00 | 9654556.00 | 9108522.00 | 9450491.00 | 7689152.00 | 5439201.00 |
| 负债合计 |
12584970.00 | 12693310.00 | 11391060.00 | 10839600.00 | 9686997.00 | 7690065.00 | 7257645.00 | 7212632.00 | 6032463.00 | 5551615.00 | 6173127.00 | 4931218.00 | 3488216.00 |
| 归属于母公司股东权益 |
3854996.00 | 4233761.00 | 4463184.00 | 4917493.00 | 5062429.00 | 4447466.00 | 4170398.00 | 4146824.00 | 3281081.00 | 3332587.00 | 3049586.00 | 2533781.00 | 1754790.00 |
| 资产合计 |
17116960.00 | 17441340.00 | 16346760.00 | 16276590.00 | 15227580.00 | 12527290.00 | 11802010.00 | 11722710.00 | 9654556.00 | 9108522.00 | 9450491.00 | 7689152.00 | 5439201.00 |
| 流动资产 |
11621730.00 | 11668810.00 | 10314610.00 | 9957037.00 | 8576567.00 | 6156549.00 | 6149303.00 | 6296324.00 | 5698406.00 | 5549807.00 | 5968581.00 | 4971851.00 | 3488213.00 |
| 现金及现金等价物 |
578600.00 | 1105386.00 | 1166827.00 | 1991726.00 | 1616647.00 | 965323.90 | 983222.60 | 1116707.00 | 985952.60 | 970804.60 | 837547.60 | 653404.90 | 673405.20 |
| 受限制存款及现金 |
601354.40 | 338937.10 | 168748.40 | 276230.40 | 254396.90 | 271952.10 | 282296.50 | 181702.20 | 220415.70 | 411072.90 | 128190.70 | 92697.70 | 43443.30 |
| 交易性金融资产 |
89.40 | 90.60 | 159.40 | 180.70 | 198.20 | 236.70 | 306.80 | 451.70 | 456.60 | 369.60 | 311.60 | 1101.10 | 1029.60 |
| 应收账款及票据 |
144861.80 | 226325.10 | 218007.00 | 95712.00 | 87513.80 | 59361.20 | 57846.80 | 37104.70 | 32250.60 | 52815.40 | 71476.40 | 41612.20 | 25485.70 |
| 预付款项、按金及其他应收款项 |
319118.50 | 437594.70 | 225453.30 | 519189.30 | 768959.40 | 463637.50 | 262425.70 | 376098.20 | 161642.70 | 74617.30 | 91760.10 | 86851.40 | 237244.40 |
| 应收联营公司款项 |
2494.20 | -- | -- | 1100.80 | -- | -- | 146.30 | -- | -- | -- | 164.10 | -- | -- |
| 应收共同控制体款项 |
190921.50 | 158946.80 | 56658.50 | 95424.80 | -- | -- | 113392.80 | 3818.30 | 6850.10 | 94985.30 | 274150.10 | 324884.40 | 214839.40 |
| 可收回税项 |
431023.30 | 343671.40 | 183209.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 存货 |
9353269.00 | 9057859.00 | 8294962.00 | 6967869.00 | 5848852.00 | 4393165.00 | 4449666.00 | 4580442.00 | 4290838.00 | 3945142.00 | 4564980.00 | 3691754.00 | 2292765.00 |
| 流动资产特殊科目 |
-- | -- | 585.10 | 9604.70 | -- | 2872.80 | -- | -- | -- | -- | -- | 79545.00 | -- |
| 总现金 |
1180044.00 | 1444414.00 | 1336320.00 | 2277741.00 | 1871242.00 | 1237276.00 | 1265519.00 | 1298409.00 | -- | -- | -- | -- | -- |
| 货币资金 |
1179954.00 | 1444323.00 | 1336160.00 | 2277561.00 | 1871044.00 | 1237276.00 | 1265519.00 | 1298409.00 | -- | -- | -- | -- | -- |
| 短期投资 |
89.40 | 90.60 | 159.40 | 180.70 | 198.20 | -- | -- | -- | -- | -- | -- | -- | -- |
| 非流动资产 |
5495229.00 | 5772525.00 | 6032149.00 | 6319550.00 | 6651015.00 | 6370745.00 | 5652712.00 | 5426391.00 | 3956151.00 | 3558715.00 | 3481910.00 | 2717301.00 | 1950988.00 |
| 可供出售金融资产 |
-- | -- | 10745.50 | 48963.90 | 676393.50 | 682002.20 | 663015.10 | 786900.70 | 11298.50 | 12368.40 | 14047.10 | 3979.00 | 5247.10 |
| 预付租赁款 |
-- | -- | -- | -- | -- | 3258.00 | 3445.50 | 3734.90 | 3608.30 | 4035.50 | 4323.70 | 4546.30 | 4904.50 |
| 联营公司权益 |
226364.10 | 454559.90 | 561059.40 | 620129.10 | 583696.10 | 531951.10 | 495115.60 | 443118.60 | 399482.10 | 383802.70 | 613498.00 | 592995.40 | 522351.70 |
| 共同控制体权益 |
794249.60 | 873585.80 | 883624.30 | 888700.10 | 806060.80 | 681184.30 | 621516.60 | 481670.70 | 330093.10 | 303731.00 | 190413.90 | 34371.90 | 11812.40 |
| 不动产、厂房和设备 |
666319.70 | 618172.30 | 615977.60 | 634720.90 | 628247.30 | 610324.30 | 466646.50 | 474690.10 | 384431.10 | 414417.60 | 324050.20 | 269762.50 | 241425.20 |
| 投资物业 |
3291654.00 | 3345051.00 | 3512700.00 | 3732791.00 | 3565087.00 | 3424182.00 | 2914311.00 | 2693945.00 | 2280721.00 | 2090817.00 | 2001859.00 | 1529955.00 | 921033.90 |
| 商誉 |
1983.60 | 1991.30 | 2020.20 | 2207.20 | 38198.20 | 35889.20 | 36692.90 | 37930.20 | 32224.00 | 32254.20 | 32276.50 | 32285.60 | 32274.40 |
| 无形资产 |
82348.90 | 86722.20 | 70276.80 | 49604.00 | 5860.70 | -- | -- | -- | -- | -- | -- | -- | 7598.60 |
| 递延所得税资产 |
352010.10 | 351366.70 | 333531.90 | 295355.40 | 263240.10 | 180263.00 | 207249.10 | 202815.10 | 195444.10 | 138691.50 | 121384.20 | 89272.50 | 52825.80 |
| 非流动资产特殊科目 |
80298.90 | 41075.90 | 42213.90 | 47078.10 | 84231.30 | 221691.10 | 244719.60 | 301586.10 | 318848.30 | 178596.40 | 180057.00 | 160133.30 | 151514.50 |
| 负债和股东权益总计 |
17116960.00 | 17441340.00 | 16346760.00 | 16276590.00 | 15227580.00 | 12527290.00 | 11802010.00 | 11722710.00 | 9654556.00 | 9108522.00 | 9450491.00 | 7689152.00 | 5439201.00 |
| 负债合计 |
12584970.00 | 12693310.00 | 11391060.00 | 10839600.00 | 9686997.00 | 7690065.00 | 7257645.00 | 7212632.00 | 6032463.00 | 5551615.00 | 6173127.00 | 4931218.00 | 3488216.00 |
| 流动负债 |
9491654.00 | 9372568.00 | 7702486.00 | 6950139.00 | 6701269.00 | 5105713.00 | 4446949.00 | 4672422.00 | 3630561.00 | 3067704.00 | 3484339.00 | 3081656.00 | 2001902.00 |
| 短期借款 |
1456057.00 | 1414160.00 | 1208343.00 | 1195903.00 | 1273982.00 | 840621.10 | 589850.20 | 813767.90 | 528845.40 | 527415.30 | 1205731.00 | 1212187.00 | 897423.80 |
| 应付账款及票据 |
580332.30 | 604795.40 | 633513.00 | 440820.00 | 386306.20 | 262560.90 | 195666.80 | 162292.10 | 111643.20 | 101312.60 | 431439.80 | 102897.50 | 70348.60 |
| 应计费用及其他应付款 |
3296125.00 | 3531848.00 | 3967570.00 | 2597253.00 | 1994967.00 | 1567708.00 | 1691636.00 | 2626003.00 | 2084440.00 | 1760931.00 | 1278590.00 | 1378559.00 | 803712.00 |
| 应交税费 |
1334944.00 | 1368542.00 | 1237323.00 | 1314461.00 | 1074191.00 | 624756.10 | 725166.30 | 797370.40 | 875517.80 | 649455.90 | 538973.20 | 317711.80 | 197890.50 |
| 应付联营公司款项 |
-- | -- | -- | -- | -- | -- | 4695.00 | 8114.50 | 30114.70 | 28588.30 | 29605.80 | 27864.90 | 32527.30 |
| 应付共同控制体款项 |
1260.10 | 22898.40 | 22890.40 | 12475.70 | -- | -- | 116723.10 | 264874.00 | -- | -- | -- | -- | -- |
| 流动负债特殊科目 |
2822936.00 | 2430324.00 | 632845.80 | 1389226.00 | 1971822.00 | 1810067.00 | 1123211.00 | -- | -- | -- | -- | 42436.30 | -- |
| 非流动负债 |
3093312.00 | 3320747.00 | 3688576.00 | 3889460.00 | 2985729.00 | 2584352.00 | 2810697.00 | 2540209.00 | 2401902.00 | 2483912.00 | 2688788.00 | 1849562.00 | 1486314.00 |
| 长期借款 |
2280448.00 | 2489750.00 | 2813878.00 | 2613820.00 | 1808859.00 | 1589171.00 | 1936226.00 | 1476557.00 | 1446879.00 | 1610094.00 | 1734151.00 | 1216750.00 | 1323612.00 |
| 递延所得税负债 |
715923.40 | 731966.80 | 789960.60 | 942163.00 | 949148.10 | 882115.40 | 872182.40 | 982678.90 | 877048.90 | 739129.70 | 778238.20 | 510708.90 | 162701.80 |
| 非流动负债特殊科目 |
96940.00 | 99030.00 | 84737.40 | 333477.10 | 227722.10 | 113065.40 | 2288.10 | 80973.60 | 77973.70 | 134687.90 | 176398.80 | 122102.40 | -- |
| 权益合计 |
4531996.00 | 4748021.00 | 4955697.00 | 5436988.00 | 5540585.00 | 4837229.00 | 4544370.00 | 4510083.00 | 3622093.00 | 3556907.00 | 3277363.00 | 2757935.00 | 1950984.00 |
| 股本 |
2207176.00 | 2207176.00 | 2207176.00 | 2207176.00 | 2207176.00 | 2191027.00 | 2068826.00 | 1971248.00 | 1828119.00 | 1747848.00 | 1456480.00 | 26905.30 | 18645.10 |
| 储备 |
1647821.00 | 2026585.00 | 2256009.00 | 2710317.00 | 2855253.00 | 2256439.00 | 2101572.00 | 2175577.00 | 1452962.00 | 1584738.00 | 1593106.00 | 2506876.00 | 1736145.00 |
| 归属于母公司股东权益 |
3854996.00 | 4233761.00 | 4463184.00 | 4917493.00 | 5062429.00 | 4447466.00 | 4170398.00 | 4146824.00 | 3281081.00 | 3332587.00 | 3049586.00 | 2533781.00 | 1754790.00 |
| 归属于非控制股股东权益 |
676999.60 | 514260.50 | 492513.20 | 519495.40 | 478156.30 | 389763.90 | 373972.10 | 363259.10 | 341012.10 | 224320.10 | 227777.50 | 224153.50 | 196194.70 |