中商官网
研究报告
合生创展集团（HK0754）
| 科目\年度 | 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 |
9891548.00 | 10098490.00 | 9837816.00 | 11302920.00 | 9786815.00 | 7501541.00 | 6777364.00 | 6623766.00 | 5640507.00 | 5651839.00 | 5798544.00 | 5515719.00 | 4499460.00 |
| 资产合计 |
25688220.00 | 28869410.00 | 29871440.00 | 34623380.00 | 30087130.00 | 20410360.00 | 16411100.00 | 15381340.00 | 13299290.00 | 14017670.00 | 14368700.00 | 13518370.00 | 11748080.00 |
| 负债合计 |
15796670.00 | 18770930.00 | 20033620.00 | 23320470.00 | 20300320.00 | 12908820.00 | 9633734.00 | 8757574.00 | 7658788.00 | 8365830.00 | 8570156.00 | 8002649.00 | 7248615.00 |
| 归属于母公司股东权益 |
9328278.00 | 9535821.00 | 9314976.00 | 9633214.00 | 8801197.00 | 7258068.00 | 6569491.00 | 6409413.00 | 5441689.00 | 5433639.00 | 5560037.00 | 5274598.00 | 4218779.00 |
| 资产合计 |
25688220.00 | 28869410.00 | 29871440.00 | 34623380.00 | 30087130.00 | 20410360.00 | 16411100.00 | 15381340.00 | 13299290.00 | 14017670.00 | 14368700.00 | 13518370.00 | 11748080.00 |
| 流动资产 |
14685340.00 | 17315820.00 | 18322160.00 | 23049720.00 | 21226400.00 | 12954690.00 | 9832276.00 | 9060616.00 | 8478255.00 | 9309293.00 | 9868100.00 | 9639755.00 | 8864184.00 |
| 现金及现金等价物 |
844911.30 | 1135831.00 | 1410886.00 | 3004473.00 | 2790858.00 | 1263513.00 | 745670.80 | 539699.00 | 605373.30 | 475334.00 | 548699.30 | 538929.50 | 435624.10 |
| 受限制存款及现金 |
294903.50 | 401001.90 | 428535.40 | 626755.60 | 174150.80 | 146691.30 | 48318.20 | 40584.20 | 26121.50 | 67604.90 | 122353.40 | 118956.20 | 123292.90 |
| 交易性金融资产 |
51122.10 | 123233.50 | 145339.80 | 613380.80 | 2202070.00 | 78840.30 | -- | 17485.20 | 8358.40 | 1310.10 | 1360.70 | 1214.60 | 1355.20 |
| 应收账款及票据 |
405871.50 | 412978.20 | 462219.80 | 488264.90 | 262287.10 | 105808.10 | 78488.20 | 63065.30 | 54297.40 | 42529.60 | 38507.60 | 40617.90 | 34769.50 |
| 预付款项、按金及其他应收款项 |
2702008.00 | 2875173.00 | 4110950.00 | 5473745.00 | 4135010.00 | 2041787.00 | 1626479.00 | 1392029.00 | 1130735.00 | 1143344.00 | 1193331.00 | 1191273.00 | 1308737.00 |
| 应收联营公司款项 |
44854.70 | 34541.70 | 34704.30 | 38405.50 | 594.10 | 5896.40 | 20.10 | 21.10 | 19.70 | 21.00 | 22.30 | 3288.20 | 3188.40 |
| 应收共同控制体款项 |
135911.60 | 153238.40 | 92721.20 | 22434.20 | 9184.30 | 4884.50 | 4511.20 | 4223.00 | 3473.80 | 3203.10 | -- | -- | -- |
| 可收回税项 |
68791.90 | 61741.00 | 53577.90 | 82752.80 | 68233.80 | 93897.30 | 50060.20 | 34477.30 | 50366.80 | 72662.40 | 61865.70 | 92040.10 | 84996.20 |
| 存货 |
10049840.00 | 11975600.00 | 11421270.00 | 12507590.00 | 11420090.00 | 8830771.00 | 7153774.00 | 6947032.00 | 6599511.00 | 7503284.00 | 7901960.00 | 7653436.00 | 6872221.00 |
| 流动资产特殊科目 |
87121.90 | 142484.10 | 161953.40 | 191918.80 | 163920.00 | 382599.20 | 124954.90 | 22000.00 | -- | -- | -- | -- | -- |
| 总现金 |
1190937.00 | 1660067.00 | 1984761.00 | 4244609.00 | 5167079.00 | 1489044.00 | 871583.30 | 597768.40 | -- | -- | -- | -- | -- |
| 货币资金 |
1139815.00 | 1536833.00 | 1839422.00 | 3631228.00 | 2965009.00 | 1410204.00 | 793989.00 | 580283.20 | -- | -- | -- | -- | -- |
| 短期投资 |
51122.10 | 123233.50 | 145339.80 | 613380.80 | 2202070.00 | 78840.30 | 77594.30 | 17485.20 | -- | -- | -- | -- | -- |
| 非流动资产 |
11002880.00 | 11553590.00 | 11549280.00 | 11573670.00 | 8860732.00 | 7455676.00 | 6578821.00 | 6320723.00 | 4821038.00 | 4708376.00 | 4500600.00 | 3878613.00 | 2883891.00 |
| 可供出售金融资产 |
-- | -- | -- | -- | -- | -- | -- | 403934.30 | 340610.90 | 312969.90 | 334275.50 | 266588.50 | 268483.60 |
| 预付租赁款 |
138509.70 | 145598.60 | 152413.50 | 171722.10 | 171990.80 | 172289.40 | 179650.80 | 197393.80 | 189542.60 | 210335.70 | 200388.10 | 206400.50 | 166019.50 |
| 联营公司权益 |
607739.70 | 716461.50 | 851683.60 | 996613.10 | 11484.70 | 36485.50 | 14766.80 | 15310.60 | 14074.70 | 14857.90 | 15829.00 | 15825.70 | 15465.90 |
| 共同控制体权益 |
726312.80 | 839267.60 | 867891.80 | 887490.90 | 1147997.00 | 505956.70 | 751406.20 | 803505.70 | 742480.40 | 777886.40 | 810217.60 | 559922.50 | 402743.90 |
| 不动产、厂房和设备 |
320434.20 | 326959.10 | 355050.60 | 443722.10 | 424506.60 | 497688.00 | 457145.20 | 372477.10 | 348633.50 | 395805.00 | 406038.20 | 410536.30 | 343547.50 |
| 投资物业 |
8508127.00 | 8727559.00 | 8383445.00 | 8060922.00 | 6139680.00 | 5696153.00 | 4685684.00 | 4297126.00 | 3130094.00 | 2893600.00 | 2547441.00 | 2251504.00 | 1653573.00 |
| 商誉 |
-- | -- | -- | -- | -- | 3453.40 | 3524.90 | 3355.20 | 3181.80 | 3991.20 | 4238.60 | 4252.80 | 4123.70 |
| 无形资产 |
56734.60 | 65664.40 | 78103.70 | 51040.00 | 42399.90 | 2990.90 | -- | -- | -- | -- | -- | -- | -- |
| 递延所得税资产 |
124233.50 | 129401.90 | 185341.00 | 135439.40 | 134299.80 | 130925.90 | 78414.70 | 74016.00 | 49552.50 | 40216.20 | 34146.60 | 29518.50 | 29933.40 |
| 非流动资产特殊科目 |
520789.60 | 602682.40 | 675350.60 | 826718.40 | 788373.40 | 409733.70 | 408228.70 | 153605.10 | 2868.20 | 58714.10 | 148024.60 | 134063.60 | -- |
| 负债和股东权益总计 |
25688220.00 | 28869410.00 | 29871440.00 | 34623380.00 | 30087130.00 | 20410360.00 | 16411100.00 | 15381340.00 | 13299290.00 | 14017670.00 | 14368700.00 | 13518370.00 | 11748080.00 |
| 负债合计 |
15796670.00 | 18770930.00 | 20033620.00 | 23320470.00 | 20300320.00 | 12908820.00 | 9633734.00 | 8757574.00 | 7658788.00 | 8365830.00 | 8570156.00 | 8002649.00 | 7248615.00 |
| 流动负债 |
9135666.00 | 12083880.00 | 11165910.00 | 12902490.00 | 9498389.00 | 6553644.00 | 4575438.00 | 4166994.00 | 3470273.00 | 4168161.00 | 4252074.00 | 4377290.00 | 4505176.00 |
| 短期借款 |
2503722.00 | 3785882.00 | 2594548.00 | 3191540.00 | 2702027.00 | 1268932.00 | 1344461.00 | 1556297.00 | 953837.80 | 1118872.00 | 1263836.00 | 947283.10 | 1552065.00 |
| 应付账款及票据 |
1466483.00 | 1466683.00 | 1710295.00 | 2400056.00 | 1858050.00 | 1401944.00 | 906031.70 | 788101.40 | 571506.40 | 735418.60 | 874645.50 | 772856.80 | 513793.30 |
| 应计费用及其他应付款 |
1398445.00 | 1223815.00 | 1063644.00 | 2032815.00 | 1214808.00 | 785268.90 | 514783.60 | 420915.10 | 368761.80 | 385721.90 | 336172.20 | 362572.30 | 377866.20 |
| 应交税费 |
1005938.00 | 1054842.00 | 1073797.00 | 1117267.00 | 987172.80 | 845276.90 | 501759.90 | 503529.80 | 383456.20 | 386389.20 | 436481.30 | 502576.30 | 422882.00 |
| 应付联营公司款项 |
48292.40 | 46009.30 | 54027.00 | 59847.50 | 634.80 | 596.40 | 629.90 | 660.30 | 617.00 | 658.80 | 699.60 | 702.00 | 680.70 |
| 应付共同控制体款项 |
242624.20 | 137582.20 | 152019.80 | 152066.60 | 141662.30 | 301124.10 | 277334.90 | 320817.60 | 325321.40 | 347350.50 | 311208.80 | 236813.50 | 214555.10 |
| 流动负债特殊科目 |
2470161.00 | 4369064.00 | 4517582.00 | 3948895.00 | 2594033.00 | 1950501.00 | 1030437.00 | 576672.70 | 866771.80 | 1193750.00 | 1029030.00 | 1554486.00 | 1423333.00 |
| 非流动负债 |
6661003.00 | 6687050.00 | 8867710.00 | 10417980.00 | 10801930.00 | 6355181.00 | 5058296.00 | 4590579.00 | 4188515.00 | 4197669.00 | 4318082.00 | 3625358.00 | 2743440.00 |
| 长期借款 |
5046567.00 | 4982501.00 | 7160706.00 | 8668664.00 | 8968129.00 | 5070056.00 | 4165653.00 | 3762681.00 | 3521384.00 | 3551694.00 | 3674747.00 | 2990066.00 | 2127058.00 |
| 递延所得税负债 |
1353015.00 | 1430754.00 | 1404557.00 | 1290900.00 | 1075799.00 | 995709.30 | 832350.60 | 764674.10 | 608040.80 | 586390.40 | 580056.60 | 571801.10 | 554808.70 |
| 非流动负债特殊科目 |
261420.60 | 273794.60 | 302448.00 | 458418.20 | 758001.20 | 289415.60 | 60291.50 | 63223.89 | 59089.80 | 59584.30 | 63278.60 | 63491.10 | 61573.10 |
| 权益合计 |
9891548.00 | 10098490.00 | 9837816.00 | 11302920.00 | 9786815.00 | 7501541.00 | 6777364.00 | 6623766.00 | 5640507.00 | 5651839.00 | 5798544.00 | 5515719.00 | 4499460.00 |
| 股本 |
37925.40 | 37925.40 | 28731.40 | 23744.90 | 21913.70 | 22255.60 | 22255.60 | 22255.60 | 22255.60 | 22341.20 | 22439.20 | 22453.70 | 17360.00 |
| 储备 |
9290354.00 | 9497895.00 | 9286245.00 | 9609470.00 | 8779283.00 | 7235812.00 | 6547235.00 | 6387157.00 | 5419434.00 | 5411298.00 | 5537598.00 | 5252144.00 | 4201419.00 |
| 归属于母公司股东权益 |
9328278.00 | 9535821.00 | 9314976.00 | 9633214.00 | 8801197.00 | 7258068.00 | 6569491.00 | 6409413.00 | 5441689.00 | 5433639.00 | 5560037.00 | 5274598.00 | 4218779.00 |
| 归属于非控制股股东权益 |
563269.20 | 562663.60 | 522840.60 | 1669702.00 | 985618.70 | 243472.50 | 207872.50 | 214353.30 | 198817.60 | 218199.80 | 238507.20 | 241120.70 | 280681.10 |