中商官网
研究报告
世茂集团（HK0813）
| 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 |
334593.60 | 5125103.00 | 7950509.00 | 11399970.00 | 15249480.00 | 11670420.00 | 10528020.00 | 9674680.00 | 8821699.00 | 7474932.00 | 6498309.00 | 5185186.00 | 4092723.00 |
| 资产合计 |
43642900.00 | 54325040.00 | 61621100.00 | 62810400.00 | 58975320.00 | 47145400.00 | 37759680.00 | 30755870.00 | 26190300.00 | 24425470.00 | 22053350.00 | 17576790.00 | 13082780.00 |
| 负债合计 |
43308300.00 | 49199940.00 | 53670580.00 | 51410440.00 | 43725840.00 | 35474990.00 | 27231670.00 | 21081190.00 | 17368600.00 | 16950540.00 | 15555040.00 | 12391600.00 | 8990056.00 |
| 归属于母公司股东权益 |
-2165433.00 | 1471595.00 | 3652548.00 | 5781796.00 | 8800206.00 | 6625488.00 | 5923421.00 | 5763469.00 | 5245605.00 | 5016166.00 | 4686338.00 | 4174225.00 | 3590715.00 |
| 资产合计 |
43642900.00 | 54325040.00 | 61621100.00 | 62810400.00 | 58975320.00 | 47145400.00 | 37759680.00 | 30755870.00 | 26190300.00 | 24425470.00 | 22053350.00 | 17576790.00 | 13082780.00 |
| 流动资产 |
34901170.00 | 42773210.00 | 48520050.00 | 48988280.00 | 45555840.00 | 35392580.00 | 28884880.00 | 22253150.00 | 18919030.00 | 17493700.00 | 15688590.00 | 11794870.00 | 7860621.00 |
| 现金及现金等价物 |
1135283.00 | 1518659.00 | 2203452.00 | 4781440.00 | 6103803.00 | 5235725.00 | 4368830.00 | 2853744.00 | 1935917.00 | 2259184.00 | 2047183.00 | 1702602.00 | 1589385.00 |
| 受限制存款及现金 |
439887.40 | 624589.00 | 1173748.00 | 1006992.00 | 742898.20 | 726577.90 | 588848.90 | 446933.10 | 287565.80 | 381771.30 | 346300.40 | 254723.10 | 220402.80 |
| 应收账款及票据 |
868477.80 | 827328.40 | 880109.90 | 926733.70 | 664906.50 | 519156.00 | 424151.60 | 470533.00 | 462328.60 | 496796.30 | 469661.20 | 371823.60 | 240783.20 |
| 预付款项、按金及其他应收款项 |
10266770.00 | 10580470.00 | 11430720.00 | 8421770.00 | 6073554.00 | 2620307.00 | 2145263.00 | 3189871.00 | 3254435.00 | 1925272.00 | 1871678.00 | 1560636.00 | 983329.30 |
| 应收联营公司款项 |
-- | -- | -- | -- | -- | 363083.20 | 90176.30 | 4921.80 | 219588.90 | 145848.10 | 90953.40 | 109133.80 | 115144.80 |
| 应收共同控制体款项 |
-- | -- | -- | -- | -- | 1938880.00 | 1572961.00 | 1598630.00 | 42726.50 | 12328.80 | 6965.20 | 11412.50 | 16393.20 |
| 可收回税项 |
217232.70 | 340115.10 | 511417.50 | 561198.60 | 591720.10 | 535806.30 | 424428.90 | 332925.00 | 373152.50 | 381572.60 | 385203.70 | 368062.80 | 223954.50 |
| 存货 |
21851380.00 | 27651820.00 | 32316830.00 | 33289000.00 | 31378730.00 | 23446750.00 | 19268980.00 | 13355470.00 | 12034300.00 | 11886750.00 | 10470640.00 | 7416477.00 | 4471229.00 |
| 流动资产特殊科目 |
122146.20 | 1230230.00 | 3770.50 | 1141.20 | 233.70 | 6300.40 | 1246.80 | 119.00 | 309019.90 | 4178.20 | -- | -- | -- |
| 总现金 |
1575170.00 | 2143248.00 | 3377200.00 | 5788432.00 | 6846701.00 | 5962303.00 | 4957679.00 | 3300677.00 | -- | -- | -- | -- | -- |
| 货币资金 |
1575170.00 | 2143248.00 | 3377200.00 | 5788432.00 | 6846701.00 | 5962303.00 | 4957679.00 | 3300677.00 | -- | -- | -- | -- | -- |
| 非流动资产 |
8741727.00 | 11551830.00 | 13101040.00 | 13822130.00 | 13419470.00 | 11752820.00 | 8874801.00 | 8502720.00 | 7271267.00 | 6931765.00 | 6364757.00 | 5781915.00 | 5222158.00 |
| 可供出售金融资产 |
-- | -- | -- | -- | -- | -- | -- | 106877.50 | 94125.59 | 120447.00 | 20451.00 | 40844.00 | 36983.30 |
| 预付租赁款 |
429292.40 | 698506.90 | 711708.90 | 817497.80 | 822791.20 | 798928.20 | 796576.40 | 817652.10 | 821857.10 | 792188.70 | 728658.20 | 564541.60 | 471733.60 |
| 联营公司权益 |
323926.60 | 410702.80 | 456572.20 | 596643.90 | 442879.10 | 384856.40 | 159448.70 | 134501.80 | 91246.50 | 89827.50 | 125802.90 | 165057.80 | 149044.10 |
| 共同控制体权益 |
1289365.00 | 1356461.00 | 1608417.00 | 2175419.00 | 2650796.00 | 2031861.00 | 1537167.00 | 1360171.00 | 918342.40 | 978489.80 | 853409.00 | 536580.60 | 398595.60 |
| 不动产、厂房和设备 |
1390466.00 | 1703966.00 | 1818539.00 | 1761432.00 | 1686431.00 | 1592294.00 | 1457764.00 | 1351391.00 | 1349366.00 | 1157194.00 | 1195170.00 | 1037805.00 | 970263.10 |
| 投资物业 |
4173518.00 | 6084748.00 | 6778628.00 | 6631923.00 | 6317559.00 | 5606275.00 | 3689102.00 | 3403615.00 | 3227091.00 | 3002530.00 | 2697577.00 | 2694194.00 | 2624810.00 |
| 商誉 |
46124.10 | 172490.90 | 174030.00 | 145765.80 | 305443.70 | 200934.60 | -- | -- | -- | -- | -- | -- | -- |
| 无形资产 |
175068.50 | 110091.90 | 142474.50 | 138129.50 | 86073.10 | 22847.20 | 184065.80 | 184065.80 | 184065.80 | 184068.40 | 184068.40 | 184757.30 | 213992.50 |
| 递延所得税资产 |
106077.10 | 157905.40 | 314069.50 | 335244.30 | 323106.50 | 305512.80 | 280656.30 | 252366.30 | 229884.90 | 198397.70 | 142989.90 | 130633.80 | 124839.00 |
| 非流动资产特殊科目 |
807889.80 | 856958.40 | 1096600.00 | 1220070.00 | 784392.50 | 809310.60 | 770021.30 | 892079.60 | 355287.00 | 408622.00 | 416629.90 | 427500.70 | 231896.90 |
| 负债和股东权益总计 |
43642900.00 | 54325040.00 | 61621100.00 | 62810400.00 | 58975320.00 | 47145400.00 | 37759680.00 | 30755870.00 | 26190300.00 | 24425470.00 | 22053350.00 | 17576790.00 | 13082780.00 |
| 负债合计 |
43308300.00 | 49199940.00 | 53670580.00 | 51410440.00 | 43725840.00 | 35474990.00 | 27231670.00 | 21081190.00 | 17368600.00 | 16950540.00 | 15555040.00 | 12391600.00 | 8990056.00 |
| 流动负债 |
38423420.00 | 41986640.00 | 44552840.00 | 38143250.00 | 32009620.00 | 25735040.00 | 18789490.00 | 13547710.00 | 11860890.00 | 11077980.00 | 10794160.00 | 8237707.00 | 5751169.00 |
| 短期借款 |
21021580.00 | 19940760.00 | 19137170.00 | 10783680.00 | 3654076.00 | 3678195.00 | 3130647.00 | 1819522.00 | 1775531.00 | 1695360.00 | 1872472.00 | 1177532.00 | 1238064.00 |
| 应付账款及票据 |
3392856.00 | 4218762.00 | 5671034.00 | 7349287.00 | 8202505.00 | 6861841.00 | 4110452.00 | 2640318.00 | 2122099.00 | 2127164.00 | 2404333.00 | 1679675.00 | 1159577.00 |
| 应计费用及其他应付款 |
6409378.00 | 5749008.00 | 3984704.00 | 3671753.00 | 4926133.00 | 2095247.00 | 2320311.00 | 5168698.00 | 4611185.00 | 4038121.00 | 4390838.00 | 3915743.00 | 2268903.00 |
| 应交税费 |
2642678.00 | 2797399.00 | 3412395.00 | 3512640.00 | 4068746.00 | 2854604.00 | 2427534.00 | 1801929.00 | 1475340.00 | 1379473.00 | 1237868.00 | 1040421.00 | 786934.00 |
| 应付联营公司款项 |
-- | -- | -- | -- | -- | 415953.70 | 418904.30 | 301621.70 | 247025.20 | 157315.20 | 56834.00 | 3843.80 | -- |
| 应付共同控制体款项 |
-- | -- | -- | -- | -- | 2363964.00 | 1664300.00 | 1815624.00 | 1629713.00 | 1680344.00 | 831197.90 | 416296.40 | 289771.30 |
| 流动负债特殊科目 |
4956935.00 | 9280716.00 | 12347550.00 | 12825890.00 | 11158160.00 | 7465239.00 | 4717344.00 | -- | -- | 201.00 | 620.40 | 4195.50 | 7918.70 |
| 非流动负债 |
4884880.00 | 7213292.00 | 9117739.00 | 13267190.00 | 11716210.00 | 9739945.00 | 8442174.00 | 7533475.00 | 5507709.00 | 5872558.00 | 4760875.00 | 4153892.00 | 3238887.00 |
| 长期借款 |
4183562.00 | 6455563.00 | 8263525.00 | 12392190.00 | 10860230.00 | 8977339.00 | 7782529.00 | 6930947.00 | 4918821.00 | 5286740.00 | 4326937.00 | 3755368.00 | 2861330.00 |
| 递延所得税负债 |
698755.40 | 753581.60 | 846982.80 | 870428.30 | 852039.40 | 753305.60 | 659645.50 | 602527.70 | 566653.30 | 547182.10 | 433937.40 | 398524.20 | 377557.80 |
| 非流动负债特殊科目 |
2562.80 | 4148.10 | 7231.80 | 4574.00 | 3945.20 | 9300.90 | -- | -- | 22235.30 | 38636.50 | -- | -- | -- |
| 权益合计 |
334593.60 | 5125103.00 | 7950509.00 | 11399970.00 | 15249480.00 | 11670420.00 | 10528020.00 | 9674680.00 | 8821699.00 | 7474932.00 | 6498309.00 | 5185186.00 | 4092723.00 |
| 股本 |
38416.50 | 38416.50 | 38416.50 | 38416.50 | 36285.00 | 34157.50 | 34157.50 | 34886.40 | 34886.40 | 35627.50 | 35627.50 | 35627.50 | 35627.50 |
| 储备 |
-2203850.00 | 1433179.00 | 3614131.00 | 5743379.00 | 8763921.00 | 6591331.00 | 5889263.00 | 5728582.00 | 5210719.00 | 4980539.00 | 4650710.00 | 4138598.00 | 3555088.00 |
| 归属于母公司股东权益 |
-2165433.00 | 1471595.00 | 3652548.00 | 5781796.00 | 8800206.00 | 6625488.00 | 5923421.00 | 5763469.00 | 5245605.00 | 5016166.00 | 4686338.00 | 4174225.00 | 3590715.00 |
| 归属于非控制股股东权益 |
2500027.00 | 3653508.00 | 4128598.00 | 5109073.00 | 5935169.00 | 4578431.00 | 4604597.00 | 3911211.00 | 3576094.00 | 2458766.00 | 1811970.00 | 1010961.00 | 502008.20 |
| 权益特殊科目 |
-- | -- | 169362.00 | 509100.00 | 514100.00 | 466500.00 | -- | -- | -- | -- | -- | -- | -- |