中商官网
研究报告
海通国际（HK0665）
| 科目\年度 | 2023-06-30 | 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 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 报表核心指标 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 权益合计 |
2273824.00 | 2068881.00 | 2752645.00 | 2831717.00 | 2703058.00 | 2581034.00 | 2536788.00 | 2244903.00 | 2082879.00 | 859650.10 | 492025.20 | 325984.50 |
| 资产合计 |
8994213.00 | 8909720.00 | 10499160.00 | 14644250.00 | 15627450.00 | 15118110.00 | 13022380.00 | 13150530.00 | 9191900.00 | 4815997.00 | 2943810.00 | 1462810.00 |
| 负债合计 |
6720390.00 | 6840839.00 | 7746515.00 | 11812530.00 | 12924390.00 | 12537070.00 | 10485600.00 | 10905620.00 | 7109022.00 | 3956347.00 | 2451785.00 | 1136826.00 |
| 归属于母公司股东权益 |
2273824.00 | 2068881.00 | 2752645.00 | 2831717.00 | 2703058.00 | 2581034.00 | 2536788.00 | 2244903.00 | 2082879.00 | 859650.10 | 492025.20 | 325403.40 |
| 资产合计 |
8994213.00 | 8909720.00 | 10499160.00 | 14644250.00 | 15627450.00 | 15118110.00 | 13022380.00 | 13150530.00 | 9191900.00 | 4815997.00 | 2943810.00 | 1462810.00 |
| 流动资产 |
7292811.00 | 7205743.00 | 9260190.00 | 12401950.00 | 13254550.00 | 13032080.00 | 11116310.00 | 10853300.00 | 7757039.00 | 4383502.00 | 2671521.00 | 1338283.00 |
| 现金及现金等价物 |
969529.30 | 500286.10 | 710648.50 | 433492.50 | 426960.80 | 708882.90 | 2430530.00 | 2735798.00 | 2467132.00 | 1490525.00 | 1254158.00 | 556036.90 |
| 交易性金融资产 |
100541.00 | 90385.49 | 326594.10 | 1059083.00 | 2845988.00 | 3431457.00 | 2605233.00 | 2525270.00 | 1825760.00 | 996280.30 | 195023.00 | 42055.90 |
| 应收账款及票据 |
444866.70 | 470442.30 | 802740.00 | 557680.70 | 868311.40 | 696847.60 | 594639.40 | 511375.30 | 382061.10 | 440142.90 | 164292.20 | 142056.40 |
| 预付款项、按金及其他应收款项 |
1237958.00 | 1536762.00 | 1321827.00 | 1702830.00 | 2115657.00 | 2507306.00 | 2460955.00 | 2985954.00 | 2293811.00 | 1171646.00 | 1014231.00 | 593103.40 |
| 可收回税项 |
64452.20 | 65601.90 | 52566.20 | 43256.90 | 23011.70 | 21365.60 | 7623.30 | 3018.80 | 9283.90 | 7231.70 | 1938.30 | 2913.70 |
| 流动资产特殊科目 |
4475463.00 | 4542265.00 | 6045815.00 | 8605608.00 | 6974625.00 | 5666216.00 | 3017330.00 | 2091882.00 | 778991.90 | 277675.70 | 41878.40 | 2116.20 |
| 总现金 |
3341188.00 | 3011650.00 | 3621561.00 | 4642500.00 | 1404397.00 | 1738409.00 | 4600654.00 | -- | -- | -- | -- | -- |
| 货币资金 |
969529.30 | 500286.10 | 710648.50 | 433492.50 | 426960.80 | 708882.90 | 453681.60 | -- | -- | -- | -- | -- |
| 短期投资 |
4642776.00 | 4932343.00 | 2910913.00 | 4209008.00 | 977436.10 | 1029526.00 | 4146972.00 | -- | -- | -- | -- | -- |
| 非流动资产 |
1701402.00 | 1703977.00 | 1238969.00 | 2242300.00 | 2372896.00 | 2086033.00 | 1906074.00 | 2297227.00 | 1434861.00 | 432495.60 | 272289.90 | 124527.60 |
| 可供出售金融资产 |
-- | -- | -- | -- | -- | -- | 810431.10 | 1784630.00 | 625368.20 | 47108.30 | 72841.80 | 13169.00 |
| 联营公司权益 |
-- | -- | -- | -- | -- | -- | 39053.00 | 444.20 | 611.60 | 31060.30 | 775.70 | -- |
| 共同控制体权益 |
-- | -- | -- | -- | -- | 15444.00 | 548233.60 | 442110.50 | 126645.80 | 227456.30 | 17042.40 | -- |
| 不动产、厂房和设备 |
83219.50 | 87538.80 | 85515.90 | 81220.80 | 70627.50 | 42096.80 | 17824.30 | 12966.50 | 10115.90 | 10125.50 | 11530.60 | 14279.70 |
| 投资物业 |
344586.20 | 340590.00 | -- | 7007.80 | 19247.10 | 23153.90 | -- | -- | -- | -- | -- | -- |
| 商誉 |
38009.90 | 38009.90 | 38009.90 | 38009.90 | 38009.90 | 38009.90 | 22398.50 | 21846.00 | 15769.70 | 985.40 | 985.40 | 985.40 |
| 无形资产 |
3678.80 | 5120.90 | 7116.10 | 10004.90 | 10581.70 | 9329.20 | 4471.00 | 5042.30 | 5325.60 | 660.90 | 660.90 | 660.90 |
| 递延所得税资产 |
7284.80 | 7474.50 | 19008.60 | 2500.10 | 3273.10 | 1220.30 | 109.80 | 123.70 | 454.60 | 603.00 | 572.60 | 227.90 |
| 非流动资产特殊科目 |
1224623.00 | 1225243.00 | 1089319.00 | 2103557.00 | 2231157.00 | 1956779.00 | 463552.70 | 30064.40 | 650569.10 | 114495.90 | 167880.50 | 95204.70 |
| 负债和股东权益总计 |
8994213.00 | 8909720.00 | 10499160.00 | 14644250.00 | 15627450.00 | 15118110.00 | 13022380.00 | 13150530.00 | 9191900.00 | 4815997.00 | 2943810.00 | 1462810.00 |
| 负债合计 |
6720390.00 | 6840839.00 | 7746515.00 | 11812530.00 | 12924390.00 | 12537070.00 | 10485600.00 | 10905620.00 | 7109022.00 | 3956347.00 | 2451785.00 | 1136826.00 |
| 流动负债 |
5607823.00 | 5732962.00 | 6300063.00 | 10551870.00 | 11846150.00 | 11487490.00 | 8897778.00 | 9426553.00 | 5615067.00 | 3256920.00 | 2311017.00 | 1134926.00 |
| 短期借款 |
3388510.00 | 3617511.00 | 3083400.00 | 4431697.00 | 4966437.00 | 4958013.00 | 3075530.00 | 3362658.00 | 2012460.00 | 1393143.00 | 897738.90 | 436223.80 |
| 应付账款及票据 |
1146563.00 | 1060163.00 | 1572506.00 | 2292154.00 | 1910722.00 | 2097455.00 | 2646968.00 | 2824093.00 | 2094584.00 | 1563064.00 | 1340718.00 | 674590.30 |
| 应计费用及其他应付款 |
81254.00 | 95692.50 | 149056.50 | 154293.10 | 166077.80 | 125947.20 | 129169.30 | 96560.20 | 94134.80 | 48939.60 | 28990.30 | 18548.80 |
| 应交税费 |
17119.60 | 18120.60 | 69179.80 | 47915.40 | 55908.20 | 26063.30 | 46878.50 | 17192.10 | 57119.30 | 22218.40 | 11350.30 | 5562.70 |
| 流动负债特殊科目 |
974375.90 | 941474.70 | 1425920.00 | 3625812.00 | 4747010.00 | 4280011.00 | 2999233.00 | 3126051.00 | 1356769.00 | 229554.60 | 32219.00 | -- |
| 非流动负债 |
1112567.00 | 1107877.00 | 1446452.00 | 1260664.00 | 1078238.00 | 1049585.00 | 1587818.00 | 1479069.00 | 1493955.00 | 699427.40 | 140768.60 | 1900.00 |
| 长期借款 |
1094012.00 | 1088454.00 | 1398399.00 | 1156817.00 | 862697.90 | 924363.40 | -- | -- | -- | -- | 42650.30 | -- |
| 递延所得税负债 |
1648.50 | 2218.90 | 2217.90 | 2457.50 | 2899.50 | 2718.20 | 1764.30 | 1844.30 | 2046.40 | 1202.60 | 1491.00 | 1900.00 |
| 非流动负债特殊科目 |
16906.90 | 17204.70 | 45835.40 | 101389.30 | 212640.30 | 122503.50 | 1586053.00 | 1477225.00 | 1491908.00 | 698224.90 | 96627.30 | -- |
| 权益合计 |
2273824.00 | 2068881.00 | 2752645.00 | 2831717.00 | 2703058.00 | 2581034.00 | 2536788.00 | 2244903.00 | 2082879.00 | 859650.10 | 492025.20 | 325984.50 |
| 股本 |
84380.20 | 66415.60 | 60377.80 | 60360.30 | 59405.80 | 57897.50 | 55008.60 | 53365.30 | 52899.20 | 21844.00 | 13959.60 | 9153.40 |
| 储备 |
2189444.00 | 2002465.00 | 2692267.00 | 2771357.00 | 2643652.00 | 2523136.00 | 2481779.00 | 2191537.00 | 2029979.00 | 837806.20 | 478065.60 | 316250.00 |
| 归属于母公司股东权益 |
2273824.00 | 2068881.00 | 2752645.00 | 2831717.00 | 2703058.00 | 2581034.00 | 2536788.00 | 2244903.00 | 2082879.00 | 859650.10 | 492025.20 | 325403.40 |
| 归属于非控制股股东权益 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 581.10 |