中商官网
研究报告
南华金融（HK0619）
| 科目\年度 | 2025-06-30 | 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 |
3339.20 | 7618.40 | 22145.90 | 33445.20 | 48723.80 | 56540.40 | 83581.90 | 91436.00 | 116669.60 | 109446.00 | 67100.00 | 43387.70 | 50256.30 | 50057.60 |
| 资产合计 |
101965.70 | 85051.80 | 110931.40 | 126753.20 | 161213.10 | 199691.20 | 208025.40 | 228739.90 | 261078.40 | 232349.40 | 179659.60 | 178428.30 | 166028.50 | 156557.20 |
| 负债合计 |
98626.50 | 77433.40 | 88785.49 | 93308.00 | 112489.30 | 143150.80 | 124443.50 | 137303.90 | 144408.80 | 122903.40 | 112559.60 | 135040.60 | 115772.20 | 106499.60 |
| 归属于母公司股东权益 |
3339.20 | 7618.40 | 22145.90 | 33270.00 | 48505.50 | 56296.50 | 83312.70 | 91352.90 | 116669.60 | 109446.00 | 67100.00 | 43333.40 | 50200.90 | 50000.70 |
| 资产合计 |
101965.70 | 85051.80 | 110931.40 | 126753.20 | 161213.10 | 199691.20 | 208025.40 | 228739.90 | 261078.40 | 232349.40 | 179659.60 | 178428.30 | 166028.50 | 156557.20 |
| 流动资产 |
65899.00 | 46844.50 | 49918.40 | 70225.10 | 99271.00 | 137494.60 | 136571.90 | 160037.30 | 203831.70 | 184263.20 | 135446.40 | 132916.30 | 116916.70 | 114245.40 |
| 现金及现金等价物 |
4956.50 | 3674.50 | 5203.10 | 5293.10 | 9027.40 | 8740.00 | 8949.30 | 3246.10 | 83866.59 | 83483.00 | 67238.00 | 75588.30 | 62250.50 | 55781.80 |
| 受限制存款及现金 |
-- | -- | -- | -- | -- | -- | -- | -- | 50.00 | 50.00 | 3915.60 | 199.70 | 550.00 | 550.00 |
| 交易性金融资产 |
4175.30 | 3965.10 | 4699.60 | 12228.70 | 20817.30 | 26100.60 | 41426.50 | 43116.70 | 62518.30 | 41434.60 | 20496.00 | 14852.40 | 16043.00 | 23676.70 |
| 应收账款及票据 |
2962.30 | 3808.10 | 4257.30 | 3990.10 | 6231.70 | 19761.20 | 10712.70 | 16758.00 | 14729.30 | 23514.50 | 12094.70 | 19158.60 | 14825.70 | 12655.10 |
| 预付款项、按金及其他应收款项 |
4697.40 | 5550.80 | 6396.90 | 10997.10 | 16719.90 | 29037.70 | 22852.00 | 32677.60 | 42583.30 | 35679.20 | 31702.10 | 23117.30 | 23247.50 | 21581.80 |
| 可收回税项 |
-- | -- | -- | -- | -- | 23.80 | 37.80 | 22.70 | 22.70 | -- | -- | -- | -- | -- |
| 存货 |
-- | -- | -- | 917.00 | 1226.10 | 1310.00 | 1293.60 | 1343.20 | -- | -- | -- | -- | -- | -- |
| 流动资产特殊科目 |
49107.50 | 29846.00 | 29361.50 | 36799.10 | 45248.60 | 52521.30 | 51300.00 | 62873.00 | 61.50 | 101.90 | -- | -- | -- | -- |
| 总现金 |
9131.80 | 7639.60 | 9902.70 | 17521.80 | 29844.70 | 34840.60 | 50375.80 | 53962.30 | -- | 77025.20 | -- | -- | -- | -- |
| 货币资金 |
4956.50 | 3674.50 | 5203.10 | 5293.10 | 9027.40 | 8740.00 | 8949.30 | 10845.60 | -- | 35590.60 | -- | -- | -- | -- |
| 短期投资 |
4175.30 | 3965.10 | 4699.60 | 12228.70 | 20817.30 | 26100.60 | 41426.50 | 43116.70 | 62518.30 | 41434.60 | -- | -- | -- | -- |
| 非流动资产 |
36066.70 | 38207.30 | 61013.00 | 56528.10 | 61942.10 | 62196.60 | 71453.49 | 68702.59 | 57246.70 | 48086.20 | 44213.20 | 45512.00 | 49111.80 | 42311.80 |
| 可供出售金融资产 |
-- | -- | -- | -- | -- | -- | -- | -- | 4213.50 | 2705.80 | 3325.80 | 2846.70 | 2286.70 | 2395.70 |
| 联营公司权益 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 431.50 | 713.40 | 1492.30 |
| 不动产、厂房和设备 |
101.80 | 142.20 | 258.60 | 455.40 | 573.30 | 270.00 | 270.70 | 359.10 | 313.20 | 277.00 | 344.20 | 361.90 | 588.40 | 720.60 |
| 投资物业 |
26500.00 | 28600.00 | 50940.00 | 50940.00 | 52620.00 | 52600.00 | 55000.00 | 52900.00 | 48000.00 | 44000.00 | 39750.00 | 39750.00 | 43000.00 | 35790.00 |
| 商誉 |
-- | -- | -- | 3602.00 | 4489.50 | 4489.50 | 8349.40 | 8994.80 | 1371.40 | -- | -- | -- | -- | -- |
| 无形资产 |
8559.40 | 8574.00 | 8791.70 | 572.00 | 1031.10 | 1303.60 | 1829.50 | 1091.60 | 424.20 | 111.10 | 83.60 | 83.60 | 83.60 | 83.60 |
| 非流动资产特殊科目 |
905.50 | 891.10 | 1022.70 | 958.70 | 3228.20 | 3533.50 | 6003.90 | 5357.10 | 2924.40 | 992.30 | 709.60 | 2038.30 | 2439.70 | 1829.60 |
| 负债和股东权益总计 |
101965.70 | 85051.80 | 110931.40 | 126753.20 | 161213.10 | 199691.20 | 208025.40 | 228739.90 | 261078.40 | 232349.40 | 179659.60 | 178428.30 | 166028.50 | 156557.20 |
| 负债合计 |
98626.50 | 77433.40 | 88785.49 | 93308.00 | 112489.30 | 143150.80 | 124443.50 | 137303.90 | 144408.80 | 122903.40 | 112559.60 | 135040.60 | 115772.20 | 106499.60 |
| 流动负债 |
92163.50 | 58469.80 | 60751.10 | 77728.60 | 94543.70 | 126389.50 | 105641.20 | 118549.60 | 123113.30 | 105057.60 | 92006.40 | 115975.00 | 94191.90 | 89052.00 |
| 短期借款 |
32255.00 | 18738.70 | 20410.80 | 32241.70 | 38210.00 | 42868.00 | 41024.90 | 48697.80 | 43062.00 | 41851.90 | 25676.90 | 32466.40 | 30804.20 | 30157.10 |
| 应付账款及票据 |
2013.90 | 2579.10 | 4359.70 | 4723.70 | 4967.60 | 17487.10 | 7757.50 | 17047.30 | 5382.30 | 2961.60 | 2709.30 | 11094.30 | 16954.60 | 14261.40 |
| 应计费用及其他应付款 |
6537.80 | 5786.80 | 5868.20 | 3166.30 | 6280.00 | 3799.20 | 56301.90 | 51834.50 | 74358.09 | 54868.60 | 63187.59 | 72412.20 | 46427.00 | 44629.50 |
| 应交税费 |
1.40 | 1.60 | 1.60 | 1.00 | 20.30 | 1643.40 | 541.50 | 289.80 | 282.00 | 423.40 | 432.60 | 2.10 | 6.10 | 4.00 |
| 流动负债特殊科目 |
51355.40 | 31363.60 | 30110.80 | 37595.90 | 45065.80 | 60591.80 | 15.40 | 680.20 | 28.90 | 4952.10 | -- | -- | -- | -- |
| 非流动负债 |
6463.00 | 18963.60 | 28034.40 | 15579.40 | 17945.60 | 16761.30 | 18802.30 | 18754.30 | 21295.50 | 17845.80 | 20553.20 | 19065.60 | 21580.30 | 17447.60 |
| 长期借款 |
4890.10 | 17044.20 | 25548.30 | 12736.00 | 14730.80 | 13503.70 | 15626.80 | 15291.90 | 18105.70 | 14613.70 | 17520.90 | 16018.50 | 18497.60 | 14524.90 |
| 递延所得税负债 |
1421.40 | 1767.90 | 2380.00 | 2743.50 | 3120.30 | 3120.30 | 3106.30 | 3095.20 | 3063.80 | 3014.60 | 2974.10 | 2900.40 | 2886.80 | 2922.70 |
| 非流动负债特殊科目 |
151.50 | 151.50 | 106.10 | 99.90 | 94.50 | 137.30 | 69.20 | 367.20 | 126.00 | 217.50 | 58.20 | 146.70 | 195.90 | -- |
| 权益合计 |
3339.20 | 7618.40 | 22145.90 | 33445.20 | 48723.80 | 56540.40 | 83581.90 | 91436.00 | 116669.60 | 109446.00 | 67100.00 | 43387.70 | 50256.30 | 50057.60 |
| 股本 |
108547.40 | 108547.40 | 108547.40 | 108547.40 | 108547.40 | 108547.40 | 108547.40 | 108547.40 | 108547.40 | 108668.00 | 59768.50 | 34833.40 | 12565.20 | 12570.80 |
| 储备 |
-105208.20 | -100929.00 | -86401.49 | -75277.40 | -60041.90 | -52250.90 | -25234.70 | -17194.50 | 8122.20 | 778.00 | 7331.50 | 8500.00 | 37635.70 | 37429.90 |
| 归属于母公司股东权益 |
3339.20 | 7618.40 | 22145.90 | 33270.00 | 48505.50 | 56296.50 | 83312.70 | 91352.90 | 116669.60 | 109446.00 | 67100.00 | 43333.40 | 50200.90 | 50000.70 |
| 归属于非控制股股东权益 |
-- | -- | -- | 175.20 | 218.30 | 243.90 | 269.20 | 83.10 | -- | -- | -- | 54.30 | 55.40 | 56.90 |