中商官网
研究报告
亚洲水泥(中国)（HK0743）
| 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 |
1702977.00 | 1688000.00 | 1720680.00 | 1739086.00 | 1767384.00 | 1653123.00 | 1464299.00 | 1244235.00 | 1021038.00 | 963514.80 | 957092.60 | 1010513.00 | 947782.30 | 888368.00 |
| 资产合计 |
-- | 1967755.00 | 2028290.00 | 2114628.00 | 2141686.00 | 2163425.00 | 2398575.00 | 2072235.00 | 1640999.00 | 1590215.00 | 1762718.00 | 2002299.00 | 1736172.00 | 1564896.00 |
| 负债合计 |
-- | 279755.50 | 307609.80 | 375542.00 | 374301.50 | 510302.30 | 934276.00 | 828000.00 | 619960.30 | 626700.70 | 805625.40 | 991785.40 | 788389.20 | 676528.40 |
| 归属于母公司股东权益 |
-- | 1651493.00 | 1684285.00 | 1698746.00 | 1727247.00 | 1614908.00 | 1426380.00 | 1208791.00 | 990993.20 | 935456.00 | 929934.20 | 983061.70 | 923534.90 | 860120.90 |
| 资产合计 |
-- | 1967755.00 | 2028290.00 | 2114628.00 | 2141686.00 | 2163425.00 | 2398575.00 | 2072235.00 | 1640999.00 | 1590215.00 | 1762718.00 | 2002299.00 | 1736172.00 | 1564896.00 |
| 流动资产 |
731814.70 | 1078559.00 | 1091975.00 | 1119732.00 | 1091242.00 | 1067440.00 | 1262007.00 | 1045164.00 | 525925.20 | 391605.40 | 490895.30 | 682479.90 | 595002.70 | 504187.60 |
| 现金及现金等价物 |
-- | 888307.10 | 925654.90 | 797460.40 | 596368.10 | 446560.80 | 794257.60 | 500869.10 | 94024.70 | 53342.00 | 110525.00 | 232458.40 | 196752.10 | 162011.40 |
| 受限制存款及现金 |
-- | 28080.20 | 601.60 | -- | -- | -- | 1450.30 | 645.60 | 654.80 | 510.80 | 436.60 | 1834.70 | 325.80 | 1481.40 |
| 交易性金融资产 |
11066.50 | 13531.50 | 13872.60 | 11715.60 | 6520.20 | -- | -- | -- | -- | -- | -- | -- | -- | 5514.30 |
| 应收账款及票据 |
-- | 62996.00 | 50913.30 | 84286.20 | 167892.40 | 449420.70 | 347566.70 | 372374.60 | 258888.50 | 184320.20 | 224712.80 | 268588.30 | 239347.90 | 230573.80 |
| 预付款项、按金及其他应收款项 |
1088.70 | 28027.00 | 35138.00 | 35891.70 | 48579.50 | 28401.90 | 46072.20 | 91632.50 | 89960.70 | 69835.30 | 72605.49 | 72354.90 | 69952.60 | 24984.80 |
| 应收联营公司款项 |
-- | 395.60 | 605.70 | 777.80 | 794.40 | 422.40 | 1595.90 | 1125.70 | 615.30 | 375.20 | 724.70 | -- | 529.70 | 461.40 |
| 应收共同控制体款项 |
-- | 3632.40 | 546.10 | 546.10 | 621.70 | -- | 1001.40 | 2453.50 | 4928.10 | 4046.50 | 3605.80 | -- | -- | -- |
| 可收回税项 |
-- | 352.90 | 3947.80 | 5918.40 | 3222.60 | 797.50 | 2625.10 | 3438.70 | 4102.50 | 2393.60 | 4206.80 | 10610.10 | 6699.40 | 3451.50 |
| 存货 |
-- | 53236.40 | 60694.70 | 90551.20 | 114075.30 | 60836.80 | 67438.00 | 72623.90 | 72750.59 | 76781.80 | 74078.09 | 96633.49 | 71426.20 | 75709.00 |
| 流动资产特殊科目 |
-- | 91023.00 | 353853.20 | 92584.39 | 153167.70 | 81000.00 | -- | -- | -- | -- | -- | -- | 9969.00 | -- |
| 总现金 |
-- | 930830.10 | 940129.10 | 901760.40 | 756056.00 | 527560.80 | 795707.90 | 501656.80 | 97720.50 | -- | -- | -- | -- | -- |
| 货币资金 |
942185.90 | 917298.60 | 926256.50 | 890044.80 | 749535.80 | 527560.80 | 795707.90 | 501656.80 | 97720.50 | -- | -- | -- | -- | -- |
| 短期投资 |
-- | 13531.50 | 27745.20 | 11715.60 | 6520.20 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 非流动资产 |
1257753.00 | 889195.90 | 936315.20 | 994896.60 | 1050444.00 | 1095985.00 | 1136568.00 | 1027071.00 | 1115074.00 | 1198610.00 | 1271823.00 | 1319819.00 | 1141169.00 | 1060709.00 |
| 预付租赁款 |
-- | -- | 62748.20 | 65211.89 | 67675.00 | 68550.09 | 70069.80 | 70109.49 | 71948.70 | 73503.30 | 64087.89 | 66314.80 | 58441.50 | 58295.70 |
| 联营公司权益 |
-- | 72672.30 | 77768.80 | 79982.40 | 80433.99 | 71802.50 | 72512.20 | 1656.50 | 1627.50 | 1702.10 | 1771.10 | 1711.30 | 1692.00 | 1498.20 |
| 共同控制体权益 |
-- | 6946.10 | 9406.80 | 8464.00 | 6725.20 | 6051.50 | 5649.10 | 4904.50 | 4377.20 | 6372.50 | 7434.50 | 7561.30 | 3169.10 | 2889.10 |
| 不动产、厂房和设备 |
-- | 579101.70 | 611273.70 | 658341.00 | 704075.50 | 758658.00 | 807717.20 | 859803.30 | 930177.60 | 1007918.00 | 1087953.00 | 1136479.00 | 1031395.00 | 938036.60 |
| 投资物业 |
-- | 12054.00 | 13335.20 | 13414.20 | 13228.60 | 12324.70 | 8242.00 | 8973.00 | 6039.10 | 2037.00 | 2095.00 | -- | -- | -- |
| 商誉 |
-- | 55424.10 | 55424.10 | 55424.10 | 55424.10 | 55424.10 | 55424.10 | 55424.10 | 69300.00 | 69300.00 | 69300.00 | 69300.00 | 13875.90 | 13875.90 |
| 无形资产 |
70773.00 | 69756.20 | 72581.30 | 10014.50 | 11143.30 | 12159.60 | 12255.50 | 399.10 | 441.40 | 443.10 | 463.80 | 855.40 | 972.60 | 1398.10 |
| 递延所得税资产 |
15936.10 | 15895.30 | 13963.30 | 16180.40 | 17570.60 | 11057.10 | 8222.20 | 7261.50 | 5747.40 | 6897.90 | 7253.10 | 2976.60 | 2701.50 | 2076.10 |
| 非流动资产特殊科目 |
442172.20 | 77346.20 | 82561.99 | 87864.10 | 94167.30 | 99957.40 | 96476.10 | 18539.50 | 25414.60 | 30436.30 | 31463.90 | 34620.20 | 28921.40 | 42639.10 |
| 负债和股东权益总计 |
-- | 1967755.00 | 2028290.00 | 2114628.00 | 2141686.00 | 2163425.00 | 2398575.00 | 2072235.00 | 1640999.00 | 1590215.00 | 1762718.00 | 2002299.00 | 1736172.00 | 1564896.00 |
| 负债合计 |
-- | 279755.50 | 307609.80 | 375542.00 | 374301.50 | 510302.30 | 934276.00 | 828000.00 | 619960.30 | 626700.70 | 805625.40 | 991785.40 | 788389.20 | 676528.40 |
| 流动负债 |
-- | 226318.40 | 221756.60 | 219522.40 | 318229.60 | 282008.70 | 769535.20 | 405528.00 | 423519.90 | 295956.60 | 445101.00 | 606233.90 | 436689.50 | 343647.90 |
| 短期借款 |
-- | 101200.00 | 114800.00 | 101400.00 | 111829.90 | 87298.80 | 477021.50 | 247548.50 | 299136.10 | 192893.40 | 337921.20 | 480422.20 | 347349.40 | 273988.10 |
| 应付账款及票据 |
-- | 37271.90 | 22453.20 | 26095.20 | 43563.10 | 28151.20 | 41245.30 | 39277.10 | 38113.30 | 45021.60 | 52954.30 | 52564.90 | 37771.40 | 30433.10 |
| 应计费用及其他应付款 |
530.70 | 67136.50 | 58883.89 | 65230.70 | 95080.39 | 80147.80 | 158893.30 | 41878.90 | 48139.60 | 45411.90 | 47310.80 | 53876.30 | 34327.70 | 34257.10 |
| 应交税费 |
-- | 7642.50 | 11461.30 | 10000.10 | 47938.80 | 62130.90 | 73266.30 | 61653.00 | 35709.30 | 11281.80 | 5098.70 | 18416.10 | 16554.50 | 4142.90 |
| 应付联营公司款项 |
-- | 25.60 | -- | 25.60 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 应付共同控制体款项 |
-- | 1945.80 | 2251.50 | 1956.70 | 1422.60 | 1349.00 | 556.30 | 1535.00 | 2421.60 | 1347.90 | 1816.00 | 666.80 | 686.50 | 826.70 |
| 流动负债特殊科目 |
106297.20 | 114807.00 | 94423.00 | 14814.10 | 18394.80 | 22931.00 | 18552.50 | 13635.50 | -- | -- | -- | 287.60 | -- | -- |
| 非流动负债 |
37023.80 | 53437.10 | 85853.20 | 156019.60 | 56071.89 | 228293.60 | 164740.80 | 422472.00 | 196440.40 | 330744.10 | 360524.40 | 385551.60 | 351699.70 | 332880.50 |
| 长期借款 |
-- | 13200.00 | 62500.00 | 136164.60 | 35066.40 | 209917.10 | 144409.40 | 415465.90 | 191199.80 | 326256.30 | 356586.00 | 381446.50 | 348295.30 | 329417.30 |
| 递延所得税负债 |
-- | 22270.70 | 8962.00 | 5161.50 | 6325.50 | 4717.60 | 7055.50 | 3878.30 | 2563.60 | 2232.70 | 2117.00 | 2783.90 | 1869.20 | 1809.30 |
| 非流动负债特殊科目 |
20899.40 | 17966.40 | 14391.20 | 14693.50 | 14680.00 | 13658.90 | 13275.90 | 3127.80 | 2677.00 | 2255.10 | 1821.40 | 1321.20 | 1535.20 | 1653.90 |
| 权益合计 |
1702977.00 | 1688000.00 | 1720680.00 | 1739086.00 | 1767384.00 | 1653123.00 | 1464299.00 | 1244235.00 | 1021038.00 | 963514.80 | 957092.60 | 1010513.00 | 947782.30 | 888368.00 |
| 股本 |
-- | 14039.00 | 14039.00 | 14039.00 | 14039.00 | 14039.00 | 14039.00 | 14039.00 | 14039.00 | 14039.00 | 14039.00 | 14039.00 | 13954.90 | 13954.90 |
| 储备 |
-- | 1637454.00 | 1670246.00 | 1684707.00 | 1713208.00 | 1600869.00 | 1412341.00 | 1194752.00 | 976954.10 | 921417.10 | 915895.20 | 969022.60 | 909579.90 | 846166.00 |
| 归属于母公司股东权益 |
-- | 1651493.00 | 1684285.00 | 1698746.00 | 1727247.00 | 1614908.00 | 1426380.00 | 1208791.00 | 990993.20 | 935456.00 | 929934.20 | 983061.70 | 923534.90 | 860120.90 |
| 归属于非控制股股东权益 |
36856.80 | 36506.70 | 36395.00 | 40340.50 | 40137.00 | 38214.50 | 37919.30 | 35443.70 | 30045.20 | 28058.70 | 27158.40 | 27451.70 | 24247.40 | 28247.10 |