中商官网
研究报告
北京京客隆（HK0814）
| 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 |
-- | 162179.80 | 183286.80 | 193089.40 | 206677.30 | 215052.00 | 218435.80 | 217700.00 | 215162.60 | 211827.80 | 210951.40 | 209506.50 | 207635.10 | 200004.80 |
| 资产合计 |
-- | 697760.10 | 713204.40 | 749394.20 | 784209.30 | 801045.20 | 850155.80 | 768779.90 | 770025.10 | 838244.80 | 837077.00 | 724150.30 | 715005.80 | 651450.90 |
| 负债合计 |
-- | 535580.30 | 529917.70 | 556304.80 | 577531.90 | 585993.10 | 631720.00 | 551080.00 | 554862.50 | 626417.00 | 626125.60 | 514643.80 | 507370.80 | 451446.10 |
| 归属于母公司股东权益 |
119650.10 | 132570.00 | 148622.00 | 156250.80 | 167351.80 | 173738.80 | 172856.30 | 170837.80 | 166968.90 | 164335.40 | 163651.20 | 165367.90 | 165478.00 | 164404.40 |
| 资产合计 |
-- | 697760.10 | 713204.40 | 749394.20 | 784209.30 | 801045.20 | 850155.80 | 768779.90 | 770025.10 | 838244.80 | 837077.00 | 724150.30 | 715005.80 | 651450.90 |
| 流动资产 |
411641.80 | 469960.70 | 494795.00 | 486432.40 | 484698.30 | 483777.80 | 516338.00 | 541019.60 | 526665.40 | 601122.40 | 588555.40 | 476632.40 | 466799.20 | 413725.80 |
| 现金及现金等价物 |
-- | 65204.63 | 96573.88 | 73531.87 | 101846.20 | 103238.00 | 86484.98 | 101422.80 | 106820.30 | 84484.04 | 71832.37 | 53683.91 | 60158.88 | 46526.86 |
| 受限制存款及现金 |
-- | -- | 12647.04 | 15530.00 | 10735.19 | 15744.36 | 8457.12 | -- | -- | -- | -- | -- | -- | -- |
| 应收账款及票据 |
-- | 124339.30 | 110653.70 | 101511.90 | 93776.50 | 97478.63 | 119738.30 | 149082.30 | 136097.10 | 169279.00 | 182426.80 | 167413.50 | 165816.50 | 139904.60 |
| 预付款项、按金及其他应收款项 |
89612.29 | 89565.05 | 116181.60 | 119252.10 | 99062.14 | 104063.40 | 131622.40 | 92642.19 | 83209.13 | 145612.90 | 151354.30 | 78168.55 | 67986.49 | 50544.34 |
| 可收回税项 |
-- | -- | -- | -- | -- | -- | -- | -- | 14817.63 | 19998.62 | 13757.00 | -- | -- | -- |
| 存货 |
-- | 167268.70 | 161498.10 | 159682.80 | 161852.70 | 150333.80 | 156443.50 | 166892.40 | 178972.00 | 172419.50 | 157354.70 | 148388.60 | 148125.00 | 153594.60 |
| 流动资产特殊科目 |
-- | 23583.03 | 22706.96 | 16923.81 | 17425.54 | 12919.75 | 13591.76 | 30979.94 | 6749.23 | 9328.45 | 11830.12 | 28977.76 | 24712.24 | 23155.40 |
| 总现金 |
-- | 65204.63 | 96573.88 | 89061.87 | 112581.40 | 118982.30 | 94942.09 | 114691.00 | 106820.30 | -- | -- | -- | -- | -- |
| 货币资金 |
-- | 65204.63 | 96573.88 | 89061.87 | 112581.40 | 118982.30 | 94942.09 | 114691.00 | 106820.30 | -- | -- | -- | -- | -- |
| 非流动资产 |
197138.50 | 227799.40 | 218409.40 | 262961.80 | 299510.90 | 317267.30 | 333817.80 | 227760.40 | 243359.70 | 237122.30 | 248521.70 | 247517.90 | 248206.70 | 237725.10 |
| 可供出售金融资产 |
-- | -- | -- | -- | -- | -- | -- | -- | 1139.80 | 2975.32 | 2878.92 | 457.80 | 386.00 | 833.20 |
| 预付租赁款 |
-- | -- | -- | -- | -- | -- | 25504.99 | -- | -- | -- | -- | -- | -- | -- |
| 不动产、厂房和设备 |
-- | 65595.20 | 71176.83 | 78677.59 | 78628.82 | 85453.03 | 92225.42 | 97612.53 | 104387.60 | 107606.20 | 114414.50 | 118165.50 | 127932.80 | 118562.20 |
| 投资物业 |
13317.65 | 13598.59 | 14441.11 | 15284.22 | 16153.31 | 17022.36 | 17891.42 | 18760.63 | 19631.46 | 13456.38 | 14119.64 | 14780.54 | 12824.39 | 10708.11 |
| 商誉 |
7895.17 | 7895.17 | 8667.38 | 8667.38 | 8667.38 | 8667.38 | 8667.38 | 8667.38 | 8667.38 | 8667.38 | 8667.38 | 8667.38 | 8667.38 | 8667.38 |
| 无形资产 |
-- | 93050.47 | 79357.14 | 103802.60 | 124674.40 | 128830.30 | 117236.00 | 30563.68 | 31816.98 | 19665.68 | 19328.49 | 19684.67 | 19750.03 | 19660.08 |
| 递延所得税资产 |
-- | 2425.85 | 2052.17 | 2919.97 | 2323.80 | 2088.01 | 1052.39 | 2022.63 | 2281.32 | 2281.26 | 3151.63 | 2805.19 | 2047.88 | 1654.28 |
| 非流动资产特殊科目 |
37899.09 | 45234.15 | 42714.80 | 53610.08 | 69063.25 | 75206.27 | 71240.12 | 70133.55 | 75435.20 | 82470.10 | 85961.12 | 82956.88 | 76598.23 | 77639.85 |
| 负债和股东权益总计 |
608780.30 | 697760.10 | 713204.40 | 749394.20 | 784209.30 | 801045.20 | 850155.80 | 768779.90 | 770025.10 | 838244.80 | 837077.00 | 724150.30 | 715005.80 | 651450.90 |
| 负债合计 |
-- | 535580.30 | 529917.70 | 556304.80 | 577531.90 | 585993.10 | 631720.00 | 551080.00 | 554862.50 | 626417.00 | 626125.60 | 514643.80 | 507370.80 | 451446.10 |
| 流动负债 |
-- | 479978.40 | 482601.70 | 484381.30 | 442372.00 | 448140.10 | 489335.20 | 543569.10 | 548642.10 | 546354.30 | 545802.40 | 426181.20 | 406490.40 | 428784.90 |
| 短期借款 |
-- | 297122.70 | 314800.90 | 221349.00 | 238103.10 | 233423.80 | 223200.40 | 275764.90 | 271621.00 | 200616.90 | 274610.00 | 224549.00 | 187097.80 | 233770.70 |
| 应付账款及票据 |
-- | 66159.26 | 83062.05 | 170378.20 | 120766.90 | 117040.20 | 134016.50 | 163269.80 | 133545.60 | 182288.70 | 182556.80 | 122693.10 | 119563.50 | 107558.80 |
| 应计费用及其他应付款 |
31361.40 | 32411.71 | 27834.66 | 21241.52 | 20944.60 | 24574.68 | 26590.99 | 23613.38 | 55681.43 | 67422.95 | 66167.04 | 67170.56 | 92258.70 | 83013.38 |
| 应交税费 |
2620.49 | 2676.26 | 4808.04 | 4890.54 | 3592.02 | 4789.79 | 10192.09 | 9016.05 | 6597.03 | 9497.45 | 7847.48 | 6839.44 | 2586.68 | 1622.39 |
| 流动负债特殊科目 |
52490.12 | 81608.47 | 52096.02 | 66521.95 | 58965.39 | 68311.63 | 95335.24 | 71905.02 | 81196.98 | 86528.26 | 14621.20 | 4929.07 | 4983.73 | 2819.69 |
| 非流动负债 |
38767.98 | 55601.86 | 47315.96 | 71923.52 | 135159.90 | 137853.10 | 142384.80 | 7510.84 | 6220.50 | 80062.67 | 80323.22 | 88462.55 | 100880.30 | 22661.21 |
| 长期借款 |
-- | -- | -- | -- | 40354.58 | 40293.20 | 40232.66 | -- | -- | -- | -- | 9500.00 | 23400.00 | 20000.00 |
| 递延所得税负债 |
516.83 | 1279.99 | 1257.61 | 1679.35 | 2407.67 | 3042.73 | 814.28 | 141.36 | 361.23 | 207.19 | 198.69 | 471.51 | 972.72 | 1106.08 |
| 非流动负债特殊科目 |
38251.15 | 54321.87 | 46058.36 | 70244.16 | 92397.61 | 94517.13 | 101337.90 | 7369.48 | 5859.27 | 79855.48 | 80124.53 | 78491.05 | 76507.57 | 1555.13 |
| 权益合计 |
-- | 162179.80 | 183286.80 | 193089.40 | 206677.30 | 215052.00 | 218435.80 | 217700.00 | 215162.60 | 211827.80 | 210951.40 | 209506.50 | 207635.10 | 200004.80 |
| 股本 |
41222.00 | 41222.00 | 41222.00 | 41222.00 | 41222.00 | 41222.00 | 41222.00 | 41222.00 | 41222.00 | 41222.00 | 41222.00 | 41222.00 | 41222.00 | 41222.00 |
| 储备 |
-- | 91347.98 | 107400.00 | 115028.80 | 126129.80 | 132485.90 | 131603.40 | 129607.60 | 125084.30 | 122846.10 | 122219.40 | 123828.90 | 123992.70 | 123182.40 |
| 归属于母公司股东权益特殊科目 |
-- | -- | -- | -- | -- | 30.94 | 30.94 | 8.21 | 662.58 | 267.28 | 209.85 | 317.10 | 263.25 | -- |
| 归属于母公司股东权益 |
119650.10 | 132570.00 | 148622.00 | 156250.80 | 167351.80 | 173738.80 | 172856.30 | 170837.80 | 166968.90 | 164335.40 | 163651.20 | 165367.90 | 165478.00 | 164404.40 |
| 归属于非控制股股东权益 |
-- | 29609.85 | 34664.81 | 36838.65 | 39325.55 | 41313.18 | 45579.44 | 46862.14 | 48193.74 | 47492.41 | 47300.17 | 44138.59 | 42157.11 | 35600.36 |