中商官网
研究报告
复星国际（HK0656）
| 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 |
19733420.00 | 19753890.00 | 20857480.00 | 19907500.00 | 20311940.00 | 19308450.00 | 18092420.00 | 16044100.00 | 13641230.00 | 12287380.00 | 9955313.00 | 7568450.00 | 6129983.00 | 5721840.00 |
| 资产合计 |
73568720.00 | 79652800.00 | 80838760.00 | 80637620.00 | 80627760.00 | 76772020.00 | 71568110.00 | 63888380.00 | 53378800.00 | 48677950.00 | 40741790.00 | 32483280.00 | 18312390.00 | 16219840.00 |
| 负债合计 |
53835300.00 | 59898910.00 | 59981270.00 | 60730120.00 | 60315820.00 | 57463570.00 | 53475700.00 | 47844280.00 | 39737580.00 | 36390560.00 | 30786480.00 | 24914830.00 | 12182410.00 | 10498000.00 |
| 归属于母公司股东权益 |
11813790.00 | 11810320.00 | 12493680.00 | 12073370.00 | 13099500.00 | 12781000.00 | 12255230.00 | 10852880.00 | 10096080.00 | 9236699.00 | 7574431.00 | 4940842.00 | 3962824.00 | 3519730.00 |
| 资产合计 |
73568720.00 | 79652800.00 | 80838760.00 | 80637620.00 | 80627760.00 | 76772020.00 | 71568110.00 | 63888380.00 | 53378800.00 | 48677950.00 | 40741790.00 | 32483280.00 | 18312390.00 | 16219840.00 |
| 流动资产 |
39864380.00 | 46771350.00 | 47716760.00 | 47156490.00 | 34275900.00 | 31347560.00 | 27973220.00 | 27684570.00 | 20951590.00 | 22134810.00 | 14292030.00 | 13429340.00 | 8101038.00 | 8574388.00 |
| 现金及现金等价物 |
6783006.00 | 10633930.00 | 9245964.00 | 9010489.00 | 8625773.00 | 9377447.00 | 8197635.00 | 9133317.00 | 8165157.00 | 5180770.00 | 4675405.00 | 4019081.00 | 1638719.00 | 2208847.00 |
| 受限制存款及现金 |
-- | 1523627.00 | 1021646.00 | 260601.40 | 450117.60 | 659423.30 | 661657.20 | 557745.00 | -- | -- | -- | -- | -- | -- |
| 交易性金融资产 |
4371298.00 | 4548642.00 | 5294119.00 | 5996422.00 | 4252844.00 | 3396945.00 | 3603933.00 | 3384430.00 | 1715817.00 | 832869.60 | 1071617.00 | 1486719.00 | 1346598.00 | 1065608.00 |
| 应收账款及票据 |
1321825.00 | 1307366.00 | 1441417.00 | 1320045.00 | 1061834.00 | 902054.70 | 769412.50 | 775502.70 | 634995.80 | 432173.30 | 412096.90 | 637100.30 | 468419.90 | 560011.80 |
| 预付款项、按金及其他应收款项 |
5459960.00 | 5724443.00 | 6676589.00 | 3204207.00 | 5181312.00 | 4054394.00 | 3917324.00 | 3538779.00 | 2903174.00 | 2785310.00 | 2281761.00 | 1028773.00 | 660080.30 | 550807.00 |
| 应收联营公司款项 |
-- | 304226.10 | 264481.40 | 283720.80 | 210268.50 | 305850.80 | 260337.20 | 223804.50 | 198345.90 | 217786.30 | 243358.10 | 227374.50 | 119437.70 | 97080.50 |
| 应收共同控制体款项 |
-- | 1621278.00 | 1537025.00 | 1009209.00 | 1462862.00 | 984806.40 | 1199631.00 | 1312936.00 | 1031287.00 | 953429.70 | 127081.10 | 297255.10 | 197785.90 | 185014.50 |
| 可收回税项 |
-- | 444150.10 | 488630.10 | 437799.90 | 415090.70 | 407946.40 | 446418.60 | 349421.90 | 270119.20 | 202242.20 | 112495.90 | 86683.09 | 89345.60 | 57224.39 |
| 存货 |
6722951.00 | 7017932.00 | 8960820.00 | 10275760.00 | 7505211.00 | 6638903.00 | 5434564.00 | 4882442.00 | 3104418.00 | 3318041.00 | 3209297.00 | 3730976.00 | 3559422.00 | 3828566.00 |
| 流动资产特殊科目 |
15205340.00 | 17942050.00 | 18220220.00 | 15358250.00 | 5110588.00 | 4619795.00 | 3482309.00 | 3526200.00 | 2928279.00 | 8212192.00 | 2158916.00 | 1915382.00 | 21229.30 | 21229.30 |
| 总现金 |
11154300.00 | 15182570.00 | 14540080.00 | 16052820.00 | 13930800.00 | 14081670.00 | 13093980.00 | 14016080.00 | 8261607.00 | -- | -- | -- | -- | -- |
| 货币资金 |
6783006.00 | 10633930.00 | 9245964.00 | 10056400.00 | 9677952.00 | 10684720.00 | 9490050.00 | 10631650.00 | 8261607.00 | -- | -- | -- | -- | -- |
| 定期存款 |
-- | -- | -- | 49273.70 | 50147.10 | 112199.60 | 125330.50 | 41081.20 | 96449.59 | -- | -- | -- | -- | -- |
| 短期投资 |
4371298.00 | 4548642.00 | 5294119.00 | 11992840.00 | 4252844.00 | 3396945.00 | 3603933.00 | 3384430.00 | -- | -- | -- | -- | -- | -- |
| 非流动资产 |
33704340.00 | 32881450.00 | 33319470.00 | 33481130.00 | 46351860.00 | 45424460.00 | 43594900.00 | 36203800.00 | 32427210.00 | 26543130.00 | 26449770.00 | 19053930.00 | 10211360.00 | 7645447.00 |
| 可供出售金融资产 |
-- | -- | -- | -- | -- | -- | -- | -- | 11157580.00 | 10578500.00 | 9795612.00 | 6084950.00 | 1005029.00 | 738289.10 |
| 预付租赁款 |
-- | 427573.40 | 495222.10 | 471361.80 | 483996.40 | 507452.40 | 509046.90 | 342789.50 | 235977.20 | 210533.10 | 214388.80 | 292139.30 | 199397.50 | 180123.70 |
| 联营公司权益 |
7096654.00 | 6972165.00 | 6825458.00 | 7536009.00 | 9280891.00 | 9225437.00 | 8837950.00 | 8408413.00 | 6172190.00 | 4411561.00 | 3157965.00 | 2697640.00 | 2036972.00 | 1525868.00 |
| 共同控制体权益 |
1438916.00 | 1418897.00 | 1258408.00 | 2271368.00 | 3339561.00 | 2562139.00 | 2575766.00 | 2489190.00 | 2041845.00 | 1766251.00 | 1180913.00 | 758915.00 | 647003.40 | 676077.30 |
| 不动产、厂房和设备 |
5602851.00 | 5502156.00 | 5522670.00 | 4574833.00 | 4238754.00 | 4246016.00 | 3961040.00 | 3631036.00 | 2541315.00 | 2067203.00 | 1802360.00 | 3603789.00 | 3021575.00 | 2429589.00 |
| 投资物业 |
9346994.00 | 9229704.00 | 9334080.00 | 9574336.00 | 6722973.00 | 6568847.00 | 5936038.00 | 4656783.00 | 3243844.00 | 3049327.00 | 4089869.00 | 1688389.00 | 989625.20 | 398500.00 |
| 商誉 |
2678547.00 | 2590270.00 | 2954790.00 | 2741365.00 | 2480482.00 | 2447915.00 | 2025244.00 | 1909228.00 | 1520344.00 | 986220.00 | 1036616.00 | 684203.10 | 305032.80 | 173606.00 |
| 无形资产 |
6697793.00 | 6370951.00 | 6249634.00 | 5381786.00 | 4375309.00 | 4203882.00 | 3974389.00 | 2153449.00 | 1255503.00 | 783251.20 | 1092219.00 | 468062.70 | 267088.10 | 206718.90 |
| 递延所得税资产 |
842592.50 | 797306.50 | 976959.70 | 930068.70 | 697280.10 | 632342.60 | 578703.80 | 631102.10 | 385266.60 | 480114.10 | 522180.30 | 437207.00 | 264531.20 | 221257.80 |
| 非流动资产特殊科目 |
-- | -- | -- | -- | 14732620.00 | 15030430.00 | 15196720.00 | 11981820.00 | 3873352.00 | 2210172.00 | 3557643.00 | 2338639.00 | 1475101.00 | 1095418.00 |
| 负债和股东权益总计 |
73568720.00 | 79652800.00 | 80838760.00 | 80637620.00 | 80627760.00 | 76772020.00 | 71568110.00 | 63888380.00 | 53378800.00 | 48677950.00 | 40741790.00 | 32483280.00 | 18312390.00 | 16219840.00 |
| 负债合计 |
53835300.00 | 59898910.00 | 59981270.00 | 60730120.00 | 60315820.00 | 57463570.00 | 53475700.00 | 47844280.00 | 39737580.00 | 36390560.00 | 30786480.00 | 24914830.00 | 12182410.00 | 10498000.00 |
| 流动负债 |
51814700.00 | 57943840.00 | 57786850.00 | 58416450.00 | 33777350.00 | 29562470.00 | 26839910.00 | 23356050.00 | 19335610.00 | 17824550.00 | 13140880.00 | 12181780.00 | 7675963.00 | 6998205.00 |
| 短期借款 |
22210050.00 | 21636860.00 | 21192390.00 | 22691910.00 | 10522730.00 | 8933913.00 | 8273814.00 | 6774082.00 | 5802795.00 | 4387409.00 | 4878844.00 | 4638920.00 | 3153994.00 | 2691770.00 |
| 应付账款及票据 |
2408168.00 | 2456431.00 | 2739852.00 | 2439359.00 | 2140641.00 | 1830093.00 | 1671847.00 | 1410594.00 | 1236828.00 | 956993.90 | 1061312.00 | 1959057.00 | 1492828.00 | 1562677.00 |
| 应计费用及其他应付款 |
8695550.00 | 8796429.00 | 7801626.00 | 6427005.00 | 4603798.00 | 4741562.00 | 4610532.00 | 3769194.00 | 4752667.00 | 3439656.00 | 2542545.00 | 2534942.00 | 2299853.00 | 2214016.00 |
| 应交税费 |
1042524.00 | 1275164.00 | 1446500.00 | 1329832.00 | 1322279.00 | 1131047.00 | 1151467.00 | 807449.10 | 688523.00 | 434779.60 | 428313.60 | 360481.20 | 320397.70 | 300721.70 |
| 应付联营公司款项 |
-- | 191935.10 | 176742.10 | 359671.40 | 194786.90 | 289276.10 | 281776.90 | 391821.40 | 222397.50 | 179331.60 | 241905.10 | 208813.90 | 118987.90 | 42189.00 |
| 应付共同控制体款项 |
-- | 56623.70 | 43161.30 | 150750.50 | 188844.00 | 25936.30 | 47804.40 | 144906.20 | 139340.50 | 135530.10 | 30750.00 | 101505.40 | 73619.00 | 92910.59 |
| 流动负债特殊科目 |
17458400.00 | 24144440.00 | 24837250.00 | 25017920.00 | 14804270.00 | 12610640.00 | 10802680.00 | 10058000.00 | 6493062.00 | 8290854.00 | 3957205.00 | 2378059.00 | 216283.30 | 93921.40 |
| 非流动负债 |
2020600.00 | 1955063.00 | 2194424.00 | 2313668.00 | 26538470.00 | 27901100.00 | 26635780.00 | 24488230.00 | 20401960.00 | 18566010.00 | 17645610.00 | 12733050.00 | 4506446.00 | 3499790.00 |
| 长期借款 |
-- | -- | -- | -- | 13189220.00 | 14046330.00 | 12554890.00 | 11839950.00 | 9234711.00 | 8209496.00 | 6585954.00 | 4676650.00 | 3502832.00 | 2977965.00 |
| 递延所得税负债 |
2020600.00 | 1955063.00 | 2194424.00 | 2313668.00 | 1677173.00 | 1665445.00 | 1572025.00 | 1506745.00 | 1032632.00 | 884154.40 | 904252.80 | 657769.00 | 376831.50 | 318574.90 |
| 非流动负债特殊科目 |
-- | -- | -- | -- | 11672080.00 | 12189330.00 | 12508870.00 | 11141530.00 | 10134620.00 | 9472361.00 | 10155400.00 | 7398633.00 | 626782.40 | 203250.50 |
| 权益合计 |
19733420.00 | 19753890.00 | 20857480.00 | 19907500.00 | 20311940.00 | 19308450.00 | 18092420.00 | 16044100.00 | 13641230.00 | 12287380.00 | 9955313.00 | 7568450.00 | 6129983.00 | 5721840.00 |
| 股本 |
3743887.00 | 3737253.00 | 3728688.00 | 3714638.00 | 3691989.00 | 3678593.00 | 3671483.00 | 3666073.00 | 3648535.00 | 3615709.00 | 3604614.00 | 1628101.00 | 62149.70 | 62149.70 |
| 储备 |
8069900.00 | 8073064.00 | 8764991.00 | 8358734.00 | 9407513.00 | 9102407.00 | 8583751.00 | 7186811.00 | 6447540.00 | 5620991.00 | 3969817.00 | 3312741.00 | 3900674.00 | 3457580.00 |
| 归属于母公司股东权益 |
11813790.00 | 11810320.00 | 12493680.00 | 12073370.00 | 13099500.00 | 12781000.00 | 12255230.00 | 10852880.00 | 10096080.00 | 9236699.00 | 7574431.00 | 4940842.00 | 3962824.00 | 3519730.00 |
| 归属于非控制股股东权益 |
7919639.00 | 7943575.00 | 8363805.00 | 7834130.00 | 7212433.00 | 6527451.00 | 5837188.00 | 5191218.00 | 3545153.00 | 3050683.00 | 2380883.00 | 2627607.00 | 2167160.00 | 2202110.00 |