中商官网
研究报告
嘉里建设（HK0683）
| 科目\年度 | 2025-12-31 | 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 |
-- | 11664700.00 | 12115700.00 | 12248220.00 | 13231310.00 | 12465630.00 | 11538300.00 | 11094170.00 | 10771180.00 | 9521837.00 | 9416225.00 | 9341429.00 | 8887541.00 | 8422177.00 |
| 资产合计 |
-- | 20134800.00 | 20843300.00 | 20147470.00 | 20005550.00 | 19576920.00 | 17788400.00 | 17018480.00 | 17330380.00 | 17264570.00 | 15121700.00 | 14543230.00 | 14238930.00 | 13713010.00 |
| 负债合计 |
9012000.00 | 8470100.00 | 8727600.00 | 7899260.00 | 6774243.00 | 7111283.00 | 6250099.00 | 5924314.00 | 6559200.00 | 7742732.00 | 5705470.00 | 5201796.00 | 5351394.00 | 5290836.00 |
| 归属于母公司股东权益 |
-- | 10331100.00 | 10725700.00 | 10878690.00 | 11682890.00 | 10987250.00 | 10170450.00 | 9754096.00 | 9434946.00 | 8274441.00 | 8135336.00 | 8007852.00 | 7575523.00 | 7075157.00 |
| 资产合计 |
-- | 20134800.00 | 20843300.00 | 20147470.00 | 20005550.00 | 19576920.00 | 17788400.00 | 17018480.00 | 17330380.00 | 17264570.00 | 15121700.00 | 14543230.00 | 14238930.00 | 13713010.00 |
| 流动资产 |
-- | 5736700.00 | 5840634.00 | 5729353.00 | 5201958.00 | 4682478.00 | 3054260.00 | 3467181.00 | 4541205.00 | 5992040.00 | 4769709.00 | 2717971.00 | 2531921.00 | 3522382.00 |
| 现金及现金等价物 |
-- | 1097900.00 | 1353963.00 | 1132540.00 | 1647669.00 | 1587495.00 | 1174384.00 | 1386095.00 | 1315171.00 | 1627454.00 | 1051641.00 | 1132239.00 | 1148008.00 | 1605952.00 |
| 受限制存款及现金 |
-- | 22800.00 | 30544.90 | 35481.40 | 92090.20 | 56577.00 | 51168.70 | 52269.80 | 59590.60 | 20671.90 | 34840.40 | 6896.20 | 1372.20 | 606.60 |
| 交易性金融资产 |
-- | -- | -- | -- | -- | -- | 686.30 | -- | -- | -- | -- | -- | -- | -- |
| 应收账款及票据 |
-- | 11800.00 | 12228.20 | 11725.40 | 16150.90 | 14390.90 | 13550.00 | 16346.40 | 433201.70 | 34778.80 | 26401.60 | 277415.90 | 121680.30 | 500949.30 |
| 预付款项、按金及其他应收款项 |
-- | 223000.00 | 185834.10 | 181520.20 | 253052.60 | 157133.10 | 140224.50 | 115031.90 | 326421.90 | 214449.10 | 87176.80 | 90649.99 | 145265.60 | 306495.50 |
| 可收回税项 |
-- | 32600.00 | 32600.00 | 32542.10 | 46630.90 | 17698.40 | 32534.60 | 21719.00 | 14595.20 | 13743.40 | 11275.60 | 17763.00 | 31906.50 | 26190.90 |
| 存货 |
-- | 4348000.00 | 4206000.00 | 4314493.00 | 3116898.00 | 2774726.00 | 1622751.00 | 1856044.00 | 2372152.00 | 3877192.00 | 3519449.00 | 1161301.00 | 1053895.00 | 1053697.00 |
| 流动资产特殊科目 |
-- | 197600.00 | 97400.00 | 21049.60 | 29466.20 | 74457.99 | 18959.80 | 19674.30 | 20072.40 | 203750.90 | 38924.60 | 31705.90 | 29793.10 | 28490.60 |
| 总现金 |
-- | 1120700.00 | 1384508.00 | 1170146.00 | 1743455.00 | 1699526.00 | 1226239.00 | 1439080.00 | 1375535.00 | -- | -- | -- | -- | -- |
| 货币资金 |
-- | 1120700.00 | 1384508.00 | 1170146.00 | 1743455.00 | 1699526.00 | 1225553.00 | 1438365.00 | 1374762.00 | -- | -- | -- | -- | -- |
| 短期投资 |
-- | -- | -- | -- | -- | -- | 686.30 | 714.50 | 773.20 | -- | -- | -- | -- | -- |
| 非流动资产 |
-- | 14398100.00 | 15002700.00 | 14418120.00 | 14803600.00 | 14894440.00 | 14734140.00 | 13551300.00 | 12789180.00 | 11272530.00 | 10351990.00 | 11825250.00 | 11707010.00 | 10190630.00 |
| 可供出售金融资产 |
-- | -- | -- | -- | -- | -- | -- | -- | 534429.40 | 485619.00 | 213472.60 | 194475.20 | 186422.20 | 196426.70 |
| 预付租赁款 |
-- | 1708500.00 | 719800.00 | 1810664.00 | 502157.30 | 1621602.00 | 983523.10 | 1204537.00 | 391739.70 | 297891.60 | 473731.20 | 246041.90 | 248817.30 | 711855.00 |
| 联营公司权益 |
-- | 1815700.00 | 1833700.00 | 1931971.00 | 2054824.00 | 2419232.00 | 2069085.00 | -- | 1926230.00 | 1865084.00 | 2000762.00 | 1921235.00 | 1829382.00 | 1242276.00 |
| 共同控制体权益 |
-- | 729300.00 | 648600.00 | 648230.00 | 777869.60 | 640611.10 | 773546.10 | -- | 457067.50 | -- | -- | -- | -- | -- |
| 不动产、厂房和设备 |
-- | 454000.00 | 432342.80 | 461723.70 | 540688.40 | 522412.60 | 525003.00 | 569361.00 | 610916.90 | 575832.10 | 540461.40 | 503927.10 | 496032.70 | 662630.40 |
| 投资物业 |
-- | 8427299.00 | 7696500.00 | 7706300.00 | 8720188.00 | 8382398.00 | 8020969.00 | 7422811.00 | 6434059.00 | 5694997.00 | 5706471.00 | 5551924.00 | 5367074.00 | 4748443.00 |
| 商誉 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 12252.80 | 174790.40 |
| 无形资产 |
-- | 175600.00 | 180226.10 | 24752.70 | 16898.60 | 22133.30 | 27261.50 | 12250.40 | 12250.40 | 12250.40 | 12250.40 | 12250.40 | -- | 14842.90 |
| 非流动资产特殊科目 |
-- | 5341200.00 | 6693553.00 | 1834481.00 | 2190972.00 | 1286051.00 | 2334755.00 | 4342341.00 | 2422483.00 | 2340856.00 | 1404839.00 | 3395402.00 | 3567035.00 | 2439367.00 |
| 负债和股东权益总计 |
-- | 20134800.00 | 20843300.00 | 20147470.00 | 20005550.00 | 19576920.00 | 17788400.00 | 17018480.00 | 17330380.00 | 17264570.00 | 15121700.00 | 14543230.00 | 14238930.00 | 13713010.00 |
| 负债合计 |
9012000.00 | 8470100.00 | 8727600.00 | 7899260.00 | 6774243.00 | 7111283.00 | 6250099.00 | 5924314.00 | 6559200.00 | 7742732.00 | 5705470.00 | 5201796.00 | 5351394.00 | 5290836.00 |
| 流动负债 |
-- | 2243500.00 | 2584600.00 | 1949720.00 | 2244276.00 | 2061700.00 | 1983548.00 | 2380393.00 | 2676042.00 | 3093445.00 | 2407998.00 | 1246313.00 | 1460070.00 | 1620146.00 |
| 短期借款 |
-- | 969999.90 | 663621.40 | 599713.30 | 526829.80 | 691223.20 | 849411.70 | 814155.20 | 890314.80 | 385610.00 | 964182.60 | 309157.50 | 396508.60 | 256517.00 |
| 应付账款及票据 |
-- | 60100.00 | 22900.00 | 33577.20 | 36533.50 | 31883.40 | 47765.80 | 36677.00 | 71406.70 | 60273.90 | 79839.90 | 20377.20 | 25428.90 | 177221.90 |
| 应计费用及其他应付款 |
737200.00 | 693800.00 | 732299.90 | 648934.10 | 666116.60 | 634264.30 | 586306.20 | 654134.00 | 1505005.00 | 1993133.00 | 921704.80 | 732350.20 | 751026.30 | 955166.80 |
| 应交税费 |
-- | 160100.00 | 258900.00 | 219879.80 | 210738.40 | 208029.80 | 245159.70 | 225496.60 | 209314.90 | 149083.60 | 116766.70 | 184427.90 | 287105.70 | 231240.30 |
| 流动负债特殊科目 |
-- | 359500.00 | 906927.00 | 447615.40 | 804058.10 | 496299.30 | 254904.80 | 649929.90 | -- | 505344.40 | 325503.30 | -- | -- | -- |
| 非流动负债 |
-- | 6226600.00 | 6143000.00 | 5949540.00 | 4529967.00 | 5049583.00 | 4266551.00 | 3543921.00 | 3883158.00 | 4649287.00 | 3297473.00 | 3955483.00 | 3891325.00 | 3670689.00 |
| 长期借款 |
-- | 5171900.00 | 5073200.00 | 4936901.00 | 3450995.00 | 4037130.00 | 3381993.00 | 2262501.00 | 2678172.00 | 3450729.00 | 1719863.00 | 2095445.00 | 2083516.00 | 1921408.00 |
| 递延所得税负债 |
-- | 1025300.00 | 1037836.00 | 969460.50 | 1062326.00 | 981473.40 | 863139.10 | 827562.20 | 760666.90 | 692711.80 | 630399.50 | 606202.40 | 563022.20 | 444255.60 |
| 非流动负债特殊科目 |
22400.00 | 29400.00 | 32000.00 | 43179.00 | 16646.40 | 30979.30 | 21418.60 | 453858.30 | 444319.20 | 505846.00 | 947210.20 | 1253835.00 | 1244787.00 | 1305026.00 |
| 权益合计 |
-- | 11664700.00 | 12115700.00 | 12248220.00 | 13231310.00 | 12465630.00 | 11538300.00 | 11094170.00 | 10771180.00 | 9521837.00 | 9416225.00 | 9341429.00 | 8887541.00 | 8422177.00 |
| 股本 |
-- | 145100.00 | 145130.60 | 145130.60 | 145447.20 | 145650.10 | 145650.10 | 145520.80 | 144653.80 | 144314.80 | 144585.60 | 144465.30 | 144429.30 | 143913.10 |
| 储备 |
-- | 10186000.00 | 10580600.00 | 10733550.00 | 11537440.00 | 10841600.00 | 10024800.00 | 9608575.00 | 9290291.00 | 8130126.00 | 7990750.00 | 7863386.00 | 7431094.00 | 6931244.00 |
| 归属于母公司股东权益 |
-- | 10331100.00 | 10725700.00 | 10878690.00 | 11682890.00 | 10987250.00 | 10170450.00 | 9754096.00 | 9434946.00 | 8274441.00 | 8135336.00 | 8007852.00 | 7575523.00 | 7075157.00 |
| 归属于非控制股股东权益 |
-- | 1333600.00 | 1390024.00 | 1369531.00 | 1548423.00 | 1478380.00 | 1367852.00 | 1340071.00 | 1336235.00 | 1247396.00 | 1280890.00 | 1333578.00 | 1312019.00 | 1347020.00 |