中商官网
研究报告
中国金茂（HK0817）
| 科目\年度 | 2026-06-30 | 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 |
12408320.00 | 11956140.00 | 10827860.00 | 10983710.00 | 11268670.00 | 10679360.00 | 10182710.00 | 9243435.00 | 7826527.00 | 6644371.00 | 5574408.00 | 4934871.00 | 5633257.00 | 4721946.00 | 3450283.00 |
| 资产合计 |
48225960.00 | 44173380.00 | 40925640.00 | 40711920.00 | 42189560.00 | 41200230.00 | 38775620.00 | 33488140.00 | 27163820.00 | 22204440.00 | 16690410.00 | 13312640.00 | 13802580.00 | 12084330.00 | 8250225.00 |
| 负债合计 |
35817650.00 | 32217230.00 | 30097780.00 | 29728210.00 | 30920890.00 | 30520870.00 | 28592910.00 | 24244710.00 | 19337300.00 | 15560070.00 | 11116000.00 | 8377769.00 | 8169320.00 | 7362382.00 | 4799942.00 |
| 归属于母公司股东权益 |
5463225.00 | 5323705.00 | 5357513.00 | 3929130.00 | 4744543.00 | 4996135.00 | 4676207.00 | 4594836.00 | 3579623.00 | 3285210.00 | 3162629.00 | 3354792.00 | 3765042.00 | 3356189.00 | 2887784.00 |
| 资产合计 |
48225960.00 | 44173380.00 | 40925640.00 | 40711920.00 | 42189560.00 | 41200230.00 | 38775620.00 | 33488140.00 | 27163820.00 | 22204440.00 | 16690410.00 | 13312640.00 | 13802580.00 | 12084330.00 | 8250225.00 |
| 流动资产 |
-- | 22176660.00 | 19305570.00 | 18715140.00 | 19147250.00 | 20591130.00 | 22522580.00 | 17593950.00 | 14742630.00 | 11727790.00 | 8628285.00 | 6179836.00 | 5565834.00 | 4672043.00 | 3819908.00 |
| 现金及现金等价物 |
-- | 2840323.00 | 3080508.00 | 3091997.00 | 3708924.00 | 3105064.00 | 4345558.00 | 1794579.00 | 2132420.00 | 1940655.00 | 1804558.00 | 1099703.00 | 1245457.00 | 1448996.00 | 1288844.00 |
| 受限制存款及现金 |
-- | 398573.20 | 405069.50 | 691598.40 | 761424.70 | 869379.10 | 862217.40 | 751075.10 | 445757.90 | 323518.10 | 232837.40 | 275735.50 | 159825.90 | 30340.00 | 57598.30 |
| 交易性金融资产 |
-- | 4.00 | 4.00 | 4.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 应收账款及票据 |
-- | 221558.10 | 212889.50 | 196338.30 | 221324.80 | 208197.00 | 44677.60 | 144586.40 | 78958.80 | 91991.00 | 644647.70 | 254730.20 | 359318.20 | 420201.40 | 200307.40 |
| 预付款项、按金及其他应收款项 |
8395772.00 | 7896918.00 | 7114468.00 | 6113493.00 | 2800630.00 | 6798025.00 | 6622121.00 | 6851721.00 | 5702803.00 | 2029949.00 | 893977.30 | 573371.70 | 448647.00 | 529730.90 | 241120.30 |
| 应收联营公司款项 |
-- | -- | 848482.30 | 994182.80 | 818307.70 | -- | -- | -- | -- | 740606.70 | 243395.70 | 35676.60 | 16947.90 | -- | -- |
| 应收共同控制体款项 |
-- | -- | 1691448.00 | 1605596.00 | 1659759.00 | -- | -- | -- | -- | 1448743.00 | 1368176.00 | 840987.80 | 338372.10 | 95.40 | 210.90 |
| 可收回税项 |
-- | 530211.30 | 431677.10 | 417431.80 | 504257.70 | 401045.40 | 471132.10 | 406218.50 | 298661.10 | 214241.50 | 156990.20 | 39822.10 | 34294.60 | 47208.70 | 737.50 |
| 存货 |
-- | 10672640.00 | 8358484.00 | 8161961.00 | 8624384.00 | 9069324.00 | 10047830.00 | 7618963.00 | 6068274.00 | 4337681.00 | 3276559.00 | 3047733.00 | 2941898.00 | 2182338.00 | 2018756.00 |
| 流动资产特殊科目 |
163454.30 | 146650.40 | 134149.20 | 42318.90 | 48237.00 | 140094.00 | 129037.50 | 26808.60 | 15754.60 | 600400.70 | 7143.00 | 12075.00 | 21073.90 | 13132.40 | 12333.00 |
| 总现金 |
4289207.00 | 3238896.00 | 3485578.00 | 3783595.00 | 4470349.00 | 3974443.00 | 5207775.00 | 2875654.00 | 2578178.00 | 2264173.00 | -- | -- | -- | -- | -- |
| 货币资金 |
4289207.00 | 3238896.00 | 3485578.00 | 3783595.00 | 4470349.00 | 3974443.00 | 5207775.00 | 2875654.00 | 2578178.00 | 2264173.00 | -- | -- | -- | -- | -- |
| 定期存款 |
-- | -- | -- | -- | -- | -- | -- | 330000.00 | -- | -- | -- | -- | -- | -- | -- |
| 短期投资 |
-- | -- | -- | -- | -- | 4.20 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 非流动资产 |
22409100.00 | 21996720.00 | 21620070.00 | 21996780.00 | 23042310.00 | 20609100.00 | 16253040.00 | 15894190.00 | 12421200.00 | 10476650.00 | 8062127.00 | 7132805.00 | 8236742.00 | 7412285.00 | 4430316.00 |
| 预付租赁款 |
-- | 86791.40 | 96511.90 | 110177.80 | 110177.80 | 137871.00 | 141133.90 | 146595.10 | 145824.60 | 150790.50 | 155256.60 | 237470.70 | 192910.00 | 200835.90 | 166434.10 |
| 联营公司权益 |
2725754.00 | 2665414.00 | 2323962.00 | 2249255.00 | 2277020.00 | 2033562.00 | 1110507.00 | 759765.70 | 669866.70 | 384369.00 | 270869.90 | 145366.20 | 174197.60 | -- | -- |
| 共同控制体权益 |
2310195.00 | 2928400.00 | 3048373.00 | 2639550.00 | 2588371.00 | 2218707.00 | 1631944.00 | 1151139.00 | 734660.10 | 299405.00 | 266730.40 | 97303.80 | 11917.90 | 4205.20 | 3851.60 |
| 不动产、厂房和设备 |
11789990.00 | 10884990.00 | 1358147.00 | 1265686.00 | 1340130.00 | 1173294.00 | 1130706.00 | 1091127.00 | 1072910.00 | 1083879.00 | 1081186.00 | 1223826.00 | 1242332.00 | 1090873.00 | 695560.80 |
| 投资物业 |
-- | 10860580.00 | 10512550.00 | 3729919.00 | 3708869.00 | 3156452.00 | 3331540.00 | 3126068.00 | 2920586.00 | 2781235.00 | 2202933.00 | 2108329.00 | 2435613.00 | 2201846.00 | 1657473.00 |
| 商誉 |
-- | 47987.40 | 47987.40 | 24912.20 | 24912.20 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 无形资产 |
-- | 150036.80 | 167433.10 | 186337.80 | 133732.20 | 49406.40 | 33132.50 | 19837.80 | 4481.50 | 3125.00 | 2929.40 | 3455.80 | 4209.90 | 2979.00 | 2241.90 |
| 递延所得税资产 |
371544.90 | 304023.90 | 308981.80 | 315119.30 | 373470.70 | 324853.80 | 305284.50 | 270834.60 | 189789.40 | 149156.80 | 136401.10 | 100941.70 | 113243.60 | 95125.30 | 42785.20 |
| 非流动资产特殊科目 |
-- | 10608500.00 | 10716990.00 | 11586000.00 | 12485630.00 | 11514960.00 | 8568792.00 | 9328822.00 | 6683077.00 | 5624691.00 | 3945820.00 | 3216111.00 | 4062319.00 | 3816419.00 | 1861970.00 |
| 负债和股东权益总计 |
-- | 44173380.00 | 40925640.00 | 40711920.00 | 42189560.00 | 41200230.00 | 38775620.00 | 33488140.00 | 27163820.00 | 22204440.00 | 16690410.00 | 13312640.00 | 13802580.00 | 12084330.00 | 8250225.00 |
| 负债合计 |
35817650.00 | 32217230.00 | 30097780.00 | 29728210.00 | 30920890.00 | 30520870.00 | 28592910.00 | 24244710.00 | 19337300.00 | 15560070.00 | 11116000.00 | 8377769.00 | 8169320.00 | 7362382.00 | 4799942.00 |
| 流动负债 |
23995470.00 | 20360330.00 | 17332900.00 | 17609040.00 | 18845880.00 | 20124490.00 | 19708000.00 | 16673090.00 | 12209090.00 | 10707410.00 | 7138226.00 | 4541360.00 | 3390291.00 | 3960392.00 | 2572604.00 |
| 短期借款 |
2552228.00 | 2812460.00 | 2160705.00 | 2386245.00 | 2654729.00 | 2508119.00 | 2777143.00 | 2699144.00 | 2197623.00 | 2782656.00 | 1294395.00 | 718393.30 | 407248.50 | 613918.40 | 895217.60 |
| 应付账款及票据 |
-- | 2421896.00 | 2285805.00 | 3129280.00 | 3083306.00 | 2895156.00 | 2190685.00 | 1908694.00 | 1169284.00 | 916311.60 | 1083069.00 | 1157476.00 | 813057.30 | 530417.00 | 252571.20 |
| 应计费用及其他应付款 |
-- | 14594910.00 | 12443020.00 | 6079332.00 | 3720149.00 | 14289460.00 | 14303460.00 | 11476960.00 | 7879617.00 | 6177744.00 | 3765464.00 | 2263679.00 | 1720708.00 | 2438629.00 | 1204154.00 |
| 应交税费 |
463472.60 | 531063.00 | 443378.90 | 394423.30 | 543701.60 | 430389.80 | 435664.70 | 586486.30 | 437825.30 | 512116.30 | 546097.40 | 341089.70 | 448685.30 | 376843.50 | 220606.30 |
| 应付联营公司款项 |
-- | -- | 1839224.00 | 1753592.00 | 1463178.00 | -- | -- | -- | 197359.00 | 205355.70 | 160207.20 | 60000.00 | 1.30 | -- | -- |
| 应付共同控制体款项 |
-- | -- | 1573253.00 | 1194495.00 | 1235305.00 | -- | -- | -- | 327376.80 | 105477.10 | 288994.00 | 722.50 | 590.10 | 583.40 | 55.70 |
| 流动负债特殊科目 |
-- | -- | 5357800.00 | 5619760.00 | 6145513.00 | 1362.30 | 1040.30 | 1813.30 | -- | 7744.00 | -- | -- | -- | -- | -- |
| 非流动负债 |
-- | 11856910.00 | 12764880.00 | 12119170.00 | 12075010.00 | 10396380.00 | 8884911.00 | 7571613.00 | 7128212.00 | 4852662.00 | 3977777.00 | 3836409.00 | 4779029.00 | 3401991.00 | 2227337.00 |
| 长期借款 |
-- | 10088740.00 | 10119390.00 | 10351690.00 | 9611779.00 | 8194690.00 | 6980685.00 | 6958025.00 | 6599642.00 | 4350492.00 | 3498082.00 | 3384977.00 | 4268686.00 | 2966695.00 | 1932325.00 |
| 递延所得税负债 |
-- | 971420.60 | 932004.10 | 936444.20 | 948063.60 | 696281.70 | 682790.60 | 591051.50 | 524092.40 | 502169.60 | 479695.50 | 451432.10 | 510342.90 | 435295.40 | 295012.50 |
| 非流动负债特殊科目 |
-- | 796745.60 | 1713486.00 | 831033.60 | 1515165.00 | 1505408.00 | 1221436.00 | 22535.60 | 4476.90 | -- | -- | -- | -- | -- | -- |
| 权益合计 |
12408320.00 | 11956140.00 | 10827860.00 | 10983710.00 | 11268670.00 | 10679360.00 | 10182710.00 | 9243435.00 | 7826527.00 | 6644371.00 | 5574408.00 | 4934871.00 | 5633257.00 | 4721946.00 | 3450283.00 |
| 股本 |
-- | 2693358.00 | 2692502.00 | 2691781.00 | 2673803.00 | 2614047.00 | 2613225.00 | 2125086.00 | 2041645.00 | 1770238.00 | 1769178.00 | 1769178.00 | 1527128.00 | 916148.90 | 916148.90 |
| 储备 |
1250292.00 | 1110772.00 | 1145436.00 | 1237348.00 | 2070740.00 | 2382088.00 | 2062982.00 | 2469750.00 | 1537978.00 | 1514972.00 | 1129614.00 | 1189858.00 | 2237914.00 | 2440039.00 | 1971635.00 |
| 归属于母公司股东权益特殊科目 |
-- | 1519575.00 | 1519575.00 | -- | -- | -- | -- | -- | -- | -- | 263837.40 | 395756.10 | -- | -- | -- |
| 归属于母公司股东权益 |
5463225.00 | 5323705.00 | 5357513.00 | 3929130.00 | 4744543.00 | 4996135.00 | 4676207.00 | 4594836.00 | 3579623.00 | 3285210.00 | 3162629.00 | 3354792.00 | 3765042.00 | 3356189.00 | 2887784.00 |
| 归属于非控制股股东权益 |
6945091.00 | 6632438.00 | 5470347.00 | 7054582.00 | 6524131.00 | 5683228.00 | 5506502.00 | 4648600.00 | 4246903.00 | 3359162.00 | 2411779.00 | 1580079.00 | 1868216.00 | 1365757.00 | 562498.90 |