中商官网
研究报告
中国海外发展（HK0688）
| 科目\年度 | 2025-09-30 | 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 |
-- | 40183000.00 | 39291170.00 | 37309780.00 | 35710640.00 | 32834930.00 | 28914460.00 | 25661190.00 | 27354340.00 | 22742330.00 | 21557950.00 | 13855680.00 | 11105040.00 | 8755695.00 |
| 资产合计 |
-- | 90863430.00 | 92360410.00 | 91325410.00 | 86990670.00 | 82365740.00 | 72389580.00 | 63394770.00 | 64540470.00 | 57128930.00 | 58224810.00 | 41016320.00 | 29652250.00 | 22982470.00 |
| 负债合计 |
-- | 50680440.00 | 53069240.00 | 54015630.00 | 51280040.00 | 49530800.00 | 43475120.00 | 37733590.00 | 37186140.00 | 34386590.00 | 36666860.00 | 27160630.00 | 18547210.00 | 14226770.00 |
| 归属于母公司股东权益 |
-- | 38061100.00 | 37301780.00 | 35447970.00 | 34356020.00 | 31414650.00 | 28060370.00 | 24776240.00 | 26569430.00 | 22224840.00 | 20956430.00 | 13367050.00 | 10997060.00 | 8724413.00 |
| 资产合计 |
-- | 90863430.00 | 92360410.00 | 91325410.00 | 86990670.00 | 82365740.00 | 72389580.00 | 63394770.00 | 64540470.00 | 57128930.00 | 58224810.00 | 41016320.00 | 29652250.00 | 22982470.00 |
| 流动资产 |
-- | 63918390.00 | 65465190.00 | 66439970.00 | 64895680.00 | 63625320.00 | 56063160.00 | 49558610.00 | 50179050.00 | 47491330.00 | 47510320.00 | 33165750.00 | 24121560.00 | 18026750.00 |
| 现金及现金等价物 |
-- | 12416820.00 | 10562900.00 | 10970900.00 | 12986140.00 | 10766410.00 | 9289455.00 | 8399606.00 | 9946005.00 | 15498340.00 | 12004790.00 | 5828094.00 | 4087576.00 | 3987960.00 |
| 受限制存款及现金 |
-- | 27601.50 | 28501.20 | 59709.60 | 109479.00 | 280478.50 | 255301.20 | 388931.20 | 459055.80 | 217834.60 | 275306.80 | 156663.50 | 53546.30 | 100081.40 |
| 应收账款及票据 |
-- | 159016.80 | 400818.00 | 461605.20 | 628805.70 | 923185.00 | 827328.90 | 652975.50 | 882628.10 | 778263.30 | 885572.50 | 648480.00 | 194764.20 | 199396.00 |
| 预付款项、按金及其他应收款项 |
-- | 2231102.00 | 1960064.00 | 1872360.00 | 1817220.00 | 2067318.00 | 2701018.00 | 2210329.00 | 1639994.00 | 2514355.00 | 3125790.00 | 2603105.00 | 2978471.00 | 2229759.00 |
| 应收联营公司款项 |
-- | 106052.70 | 171743.60 | 445957.60 | 603653.90 | 358028.00 | 433436.80 | 677045.40 | 550869.60 | 1180180.00 | 198170.60 | 23795.10 | 20044.10 | 19694.70 |
| 应收共同控制体款项 |
-- | 620251.40 | 876632.30 | 878859.10 | 1142804.00 | 874404.30 | 706845.10 | 647993.60 | 298552.30 | 551286.10 | 535407.50 | 505359.00 | 500097.80 | 545347.90 |
| 可收回税项 |
-- | 2052334.00 | 1769102.00 | 1594501.00 | 1213981.00 | 896164.30 | 771518.10 | 475130.30 | 408909.50 | 573224.40 | 451417.00 | 248001.40 | 188965.60 | 94100.50 |
| 存货 |
-- | 45427440.00 | 48764080.00 | 48881300.00 | 45062040.00 | 45808730.00 | 39098240.00 | 33466520.00 | 33562440.00 | 26177850.00 | 29759820.00 | 23056470.00 | 16098100.00 | 10850410.00 |
| 流动资产特殊科目 |
-- | 905371.10 | 959846.40 | 1274775.00 | 1331561.00 | 1650599.00 | 1980005.00 | 2640076.00 | 2430594.00 | -- | 274044.00 | 95790.30 | -- | -- |
| 总现金 |
-- | 12416820.00 | 10562900.00 | 11030610.00 | 13095620.00 | 11046890.00 | 9544756.00 | 8788538.00 | 10405060.00 | -- | -- | -- | -- | -- |
| 货币资金 |
-- | 12416820.00 | 10562900.00 | 11030610.00 | 13095620.00 | 11046890.00 | 9544756.00 | 8788538.00 | 10405060.00 | -- | -- | -- | -- | -- |
| 非流动资产 |
-- | 26945040.00 | 26895220.00 | 24885440.00 | 22094990.00 | 18740420.00 | 16326420.00 | 13836160.00 | 14361430.00 | 9637597.00 | 10714490.00 | 7850560.00 | 5530684.00 | 4955719.00 |
| 可供出售金融资产 |
-- | -- | -- | -- | -- | -- | -- | -- | 11584.20 | 14721.10 | 231066.20 | 4758.40 | -- | -- |
| 预付租赁款 |
-- | 40654.10 | 42091.30 | 43378.90 | 44766.40 | 46875.20 | 47990.30 | 46463.20 | 57581.00 | 56787.30 | 148330.20 | 14756.40 | 15637.30 | 16199.60 |
| 联营公司权益 |
-- | 2206696.00 | 2318215.00 | 2124189.00 | 1786241.00 | 1454373.00 | 1243024.00 | 1140485.00 | 823234.50 | 551206.40 | 602555.20 | 617661.20 | 449609.20 | 361263.30 |
| 共同控制体权益 |
-- | 2383011.00 | 2312001.00 | 2216840.00 | 2270842.00 | 1877016.00 | 2387618.00 | 1191598.00 | 1240507.00 | 1052629.00 | 1188362.00 | 1077516.00 | 1143440.00 | 1357985.00 |
| 不动产、厂房和设备 |
-- | 730072.90 | 690379.00 | 665175.60 | 507680.70 | 454205.10 | 353951.10 | 320432.00 | 389759.60 | 388650.70 | 412812.90 | 137755.20 | 137119.60 | 97586.20 |
| 投资物业 |
-- | 20839910.00 | 20774620.00 | 19022650.00 | 16620410.00 | 14087910.00 | 11402070.00 | 9751603.00 | 9737738.00 | 6709318.00 | 6546704.00 | 5492055.00 | 3253166.00 | 2365733.00 |
| 商誉 |
-- | 5639.50 | 5639.50 | 5639.50 | 5639.50 | 5639.50 | 5639.50 | 5639.50 | 6452.50 | 6452.50 | 6452.50 | 10902.10 | 10902.10 | 10902.10 |
| 递延所得税资产 |
-- | 732489.40 | 751345.30 | 755927.60 | 810761.40 | 769366.40 | 732474.50 | 514684.30 | 490248.40 | 376791.20 | 362219.00 | 296792.90 | 227709.10 | 207365.20 |
| 非流动资产特殊科目 |
-- | 47228.00 | 43022.30 | 51642.70 | 48648.30 | 45035.30 | 153659.80 | 865259.00 | 1604322.00 | 481041.00 | 1215986.00 | 198363.50 | 293099.60 | 538684.40 |
| 负债和股东权益总计 |
-- | 90863430.00 | 92360410.00 | 91325410.00 | 86990670.00 | 82365740.00 | 72389580.00 | 63394770.00 | 64540470.00 | 57128930.00 | 58224810.00 | 41016320.00 | 29652250.00 | 22982470.00 |
| 负债合计 |
-- | 50680440.00 | 53069240.00 | 54015630.00 | 51280040.00 | 49530800.00 | 43475120.00 | 37733590.00 | 37186140.00 | 34386590.00 | 36666860.00 | 27160630.00 | 18547210.00 | 14226770.00 |
| 流动负债 |
-- | 26523160.00 | 28570050.00 | 28115150.00 | 29390060.00 | 30396220.00 | 25824820.00 | 21774500.00 | 20654260.00 | 19960450.00 | 18515900.00 | 18908360.00 | 11092780.00 | 8397545.00 |
| 短期借款 |
-- | 2858996.00 | 4096828.00 | 3935739.00 | 4462042.00 | 4380498.00 | 2321715.00 | 1278400.00 | 1332458.00 | 3447168.00 | 2958390.00 | 2254181.00 | 330273.30 | 554555.70 |
| 应付账款及票据 |
-- | 4184704.00 | 6881763.00 | 6247154.00 | 7293935.00 | 6460894.00 | 5290445.00 | 5085836.00 | 5126580.00 | 3421333.00 | 2970017.00 | 2735251.00 | 1287771.00 | 1097761.00 |
| 应计费用及其他应付款 |
-- | 2906408.00 | 2817543.00 | 3364970.00 | 12933400.00 | 15152080.00 | 13574660.00 | 11415390.00 | 2346989.00 | 2032981.00 | 3206596.00 | 5744391.00 | 984133.40 | 629252.20 |
| 应交税费 |
-- | 2386299.00 | 3086702.00 | 3195282.00 | 3917264.00 | 3812377.00 | 3867177.00 | 3048576.00 | 2974162.00 | 2188820.00 | 1921661.00 | 2111631.00 | 1635702.00 | 1501762.00 |
| 应付联营公司款项 |
-- | 548639.90 | 422814.90 | 163577.00 | 187211.40 | 170645.90 | 72742.09 | 163218.60 | 202885.50 | 140017.70 | 123707.30 | 124300.20 | 28059.60 | 22852.00 |
| 应付共同控制体款项 |
-- | 383840.50 | 402496.90 | 440832.30 | 596208.10 | 419722.60 | 698087.10 | 783081.20 | 542563.10 | 215808.40 | 160083.40 | 168687.60 | 565128.40 | 459081.90 |
| 流动负债特殊科目 |
-- | 13254280.00 | 10861900.00 | 10767590.00 | -- | -- | -- | -- | 8128619.00 | 8514321.00 | 7175447.00 | 5769914.00 | 6261715.00 | 4132280.00 |
| 非流动负债 |
-- | 24157280.00 | 24499190.00 | 25900480.00 | 21889980.00 | 19134580.00 | 17650290.00 | 15959090.00 | 16531880.00 | 14426140.00 | 18150950.00 | 8252278.00 | 7454424.00 | 5829228.00 |
| 长期借款 |
-- | 21297400.00 | 21669580.00 | 23102780.00 | 19730190.00 | 16917550.00 | 9905035.00 | 8784063.00 | 9025611.00 | 6177345.00 | 10051100.00 | 2663855.00 | 3670876.00 | 3209534.00 |
| 递延所得税负债 |
-- | 2773330.00 | 2733558.00 | 2695235.00 | 2122646.00 | 2019921.00 | 1618685.00 | 1358253.00 | 1370435.00 | 985725.50 | 881032.10 | 638505.30 | 456576.60 | 303139.10 |
| 非流动负债特殊科目 |
-- | 86545.30 | 96043.40 | 102463.60 | 37142.40 | 197117.50 | 6126574.00 | 5816771.00 | 6135833.00 | 7263074.00 | 7218825.00 | 4949919.00 | 3326972.00 | 2316555.00 |
| 权益合计 |
-- | 40183000.00 | 39291170.00 | 37309780.00 | 35710640.00 | 32834930.00 | 28914460.00 | 25661190.00 | 27354340.00 | 22742330.00 | 21557950.00 | 13855680.00 | 11105040.00 | 8755695.00 |
| 股本 |
-- | 7403545.00 | 7403545.00 | 7403545.00 | 7403363.00 | 7403363.00 | 7403363.00 | 7403363.00 | 9042043.00 | 9042043.00 | 6243412.00 | 1963403.00 | 81726.20 | 81725.20 |
| 储备 |
-- | 30657550.00 | 29898240.00 | 28044430.00 | 26952650.00 | 24011290.00 | 20657010.00 | 17372880.00 | 17527380.00 | 13182800.00 | 14713020.00 | 11403650.00 | 10915330.00 | 8642688.00 |
| 归属于母公司股东权益 |
-- | 38061100.00 | 37301780.00 | 35447970.00 | 34356020.00 | 31414650.00 | 28060370.00 | 24776240.00 | 26569430.00 | 22224840.00 | 20956430.00 | 13367050.00 | 10997060.00 | 8724413.00 |
| 归属于非控制股股东权益 |
-- | 2121902.00 | 1989388.00 | 1861812.00 | 1354618.00 | 1420279.00 | 854093.30 | 884939.90 | 784914.30 | 517491.70 | 601524.60 | 488632.00 | 107981.30 | 31281.70 |