中商官网
研究报告
建业地产（HK0832）
| 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 |
-538660.10 | -67267.59 | 332805.00 | 1274332.00 | 1458204.00 | 1260232.00 | 1026978.00 | 847316.90 | 699732.60 | 731751.90 | 706691.60 | 669984.70 | 562321.00 |
| 资产合计 |
10489710.00 | 11728650.00 | 13895700.00 | 14580670.00 | 16390080.00 | 14396740.00 | 10196240.00 | 6252719.00 | 4432580.00 | 3975800.00 | 3735010.00 | 3151735.00 | 2434827.00 |
| 负债合计 |
11028370.00 | 11795910.00 | 13562890.00 | 13306330.00 | 14931870.00 | 13136510.00 | 9169259.00 | 5405402.00 | 3732847.00 | 3244049.00 | 3028318.00 | 2481751.00 | 1872505.00 |
| 归属于母公司股东权益 |
-615122.10 | -214467.00 | 78555.90 | 934237.70 | 1137665.00 | 971802.50 | 883709.00 | 769467.30 | 642206.30 | 679866.00 | 644316.20 | 602269.60 | 516966.10 |
| 资产合计 |
10489710.00 | 11728650.00 | 13895700.00 | 14580670.00 | 16390080.00 | 14396740.00 | 10196240.00 | 6252719.00 | 4432580.00 | 3975800.00 | 3735010.00 | 3151735.00 | 2434827.00 |
| 流动资产 |
8733024.00 | 9767758.00 | 11869110.00 | 12121100.00 | 14468430.00 | 12348290.00 | 8225050.00 | 4708251.00 | 3397308.00 | 2947147.00 | 2993829.00 | 2368964.00 | 1717700.00 |
| 现金及现金等价物 |
36538.70 | 38817.40 | 189007.70 | 590164.20 | 2261896.00 | 2270766.00 | 1420226.00 | 1128385.00 | 977631.00 | 742234.90 | 501851.10 | 481257.50 | 394977.50 |
| 受限制存款及现金 |
112269.20 | 175610.40 | 246240.60 | 394616.60 | 670791.30 | 807744.30 | 357959.70 | 212506.20 | 140482.10 | 131172.10 | 147340.80 | 87853.30 | 97228.30 |
| 交易性金融资产 |
309.60 | 242.40 | 449.60 | 5364.70 | 6205.90 | 7059.60 | 8277.50 | 9710.50 | 10586.80 | 7693.20 | 6703.90 | 9908.50 | 9549.80 |
| 应收账款及票据 |
16959.00 | 14696.90 | 9338.50 | 9214.20 | 21670.20 | 7628.70 | 4398.40 | 8235.40 | 4972.00 | 4737.20 | 5279.90 | 4933.50 | 2733.40 |
| 预付款项、按金及其他应收款项 |
1457827.00 | 1586458.00 | 1810839.00 | 1961692.00 | 2229807.00 | 1926250.00 | 1169498.00 | 813606.90 | 399965.90 | 472214.30 | 548902.10 | 659510.80 | 408446.40 |
| 应收联营公司款项 |
60083.80 | 55321.60 | 3289.00 | 402.10 | 592.00 | 308.00 | -- | -- | -- | -- | -- | -- | -- |
| 应收共同控制体款项 |
52133.40 | 36309.80 | 5835.30 | 17319.20 | 22252.60 | 23987.60 | -- | -- | -- | -- | -- | -- | -- |
| 可收回税项 |
273119.10 | 297617.10 | 344938.90 | 359673.40 | 283626.70 | 279543.10 | 216045.70 | 101685.40 | 61017.10 | 51929.40 | 17158.30 | 12264.60 | 11744.20 |
| 存货 |
6707071.00 | 7543102.00 | 9226059.00 | 8746970.00 | 8947325.00 | 7003519.00 | 5034876.00 | 2434121.00 | 1802653.00 | 1537166.00 | 1766593.00 | 1113235.00 | 793020.50 |
| 流动资产特殊科目 |
16713.20 | 19583.60 | 33113.50 | 35685.00 | 24260.80 | 21482.80 | 13769.10 | -- | -- | -- | -- | -- | -- |
| 总现金 |
149117.50 | 214670.20 | 435697.90 | 990145.50 | 2938894.00 | 3085570.00 | 1786463.00 | 1350602.00 | -- | -- | -- | -- | -- |
| 货币资金 |
148807.90 | 214427.80 | 435248.30 | 984780.80 | 2932688.00 | 3078510.00 | 1778186.00 | 1340892.00 | -- | -- | -- | -- | -- |
| 短期投资 |
309.60 | 242.40 | 449.60 | 5364.70 | 6205.90 | 7059.60 | 8277.50 | 9710.50 | -- | -- | -- | -- | -- |
| 非流动资产 |
1756688.00 | 1960888.00 | 2026587.00 | 2459563.00 | 1921650.00 | 2048449.00 | 1971188.00 | 1544467.00 | 1035272.00 | 1028654.00 | 741180.90 | 782771.80 | 717126.30 |
| 预付租赁款 |
65078.10 | 72892.40 | 84161.20 | 61155.10 | 71722.20 | 76718.30 | 24310.00 | 25163.70 | -- | -- | -- | -- | -- |
| 联营公司权益 |
95486.20 | 95361.59 | 173471.00 | 20875.70 | 21564.80 | 31051.80 | 44991.30 | 53654.90 | 2716.80 | 2532.80 | 4507.40 | 4525.80 | 4791.70 |
| 共同控制体权益 |
319403.90 | 386802.00 | 380490.10 | 950429.70 | 548083.50 | 953391.20 | 991533.00 | 902637.60 | 627609.10 | 653227.00 | 404361.20 | 493385.40 | 502799.30 |
| 不动产、厂房和设备 |
760733.60 | 805812.60 | 813708.40 | 719041.00 | 651513.10 | 457625.20 | 456539.40 | 354170.30 | 302480.20 | 290218.00 | 268532.60 | 222611.50 | 154335.10 |
| 投资物业 |
407070.00 | 430153.00 | 380599.00 | 507410.00 | 408010.00 | 321283.00 | 291600.00 | 129700.00 | 57587.00 | 44287.00 | 37700.00 | 36550.00 | 34360.00 |
| 商誉 |
23541.60 | 84566.00 | 104566.00 | 104566.00 | 104566.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| 无形资产 |
2201.30 | 3144.70 | 4088.10 | 6456.30 | -- | -- | 51800.80 | 20430.00 | 13125.00 | 14625.00 | -- | -- | -- |
| 递延所得税资产 |
14510.00 | 9535.70 | 4849.50 | 21287.70 | 37649.00 | 41287.70 | 24831.80 | 10074.20 | 12746.10 | 12855.80 | 15071.70 | 14691.10 | 11660.20 |
| 非流动资产特殊科目 |
68663.70 | 72619.90 | 80653.20 | 68341.70 | 78541.00 | 167092.00 | 85581.10 | 48636.60 | 19008.00 | 10908.00 | 11008.00 | 11008.00 | 9180.00 |
| 负债和股东权益总计 |
10489710.00 | 11728650.00 | 13895700.00 | 14580670.00 | 16390080.00 | 14396740.00 | 10196240.00 | 6252719.00 | 4432580.00 | 3975800.00 | 3735010.00 | 3151735.00 | 2434827.00 |
| 负债合计 |
11028370.00 | 11795910.00 | 13562890.00 | 13306330.00 | 14931870.00 | 13136510.00 | 9169259.00 | 5405402.00 | 3732847.00 | 3244049.00 | 3028318.00 | 2481751.00 | 1872505.00 |
| 流动负债 |
10631670.00 | 11325810.00 | 12325250.00 | 11584010.00 | 13063860.00 | 11029750.00 | 7593311.00 | 4266943.00 | 2439065.00 | 2421555.00 | 2207329.00 | 1882346.00 | 1351405.00 |
| 短期借款 |
2120505.00 | 2007900.00 | 1288496.00 | 676090.60 | 1525824.00 | 1251898.00 | 234928.00 | 54011.80 | 60426.50 | 177004.50 | 140956.20 | 160692.50 | 141470.20 |
| 应付账款及票据 |
2890825.00 | 2941996.00 | 3716404.00 | 3283248.00 | 2918672.00 | 2129642.00 | 1615980.00 | 845096.60 | 533881.70 | 577210.20 | 597200.90 | 431489.70 | 321220.60 |
| 应计费用及其他应付款 |
2208236.00 | 1974906.00 | 1669117.00 | 1261150.00 | 1214435.00 | 1468428.00 | 745911.60 | 1931820.00 | 969290.40 | 922287.10 | 638679.50 | 357618.60 | 375313.20 |
| 应交税费 |
379403.20 | 373184.90 | 309239.60 | 520105.00 | 484566.90 | 115350.10 | 83326.40 | 111694.00 | 115168.60 | 132157.00 | 148746.20 | 118722.90 | 112181.70 |
| 应付联营公司款项 |
5982.60 | 5413.50 | 13662.30 | 14653.20 | 19144.10 | 70959.30 | 22560.70 | -- | -- | 2138.10 | 2138.10 | 2138.10 | -- |
| 应付共同控制体款项 |
77669.49 | 82786.90 | 161694.60 | 592664.00 | 571355.80 | 697979.60 | 507966.40 | 935251.60 | 664275.80 | 533622.90 | 679608.20 | 747538.00 | 401219.10 |
| 流动负债特殊科目 |
2949045.00 | 3939620.00 | 5166637.00 | 5236102.00 | 6329858.00 | 5295490.00 | 4382639.00 | 389069.20 | 96021.59 | 77135.40 | -- | 64145.80 | -- |
| 非流动负债 |
396705.70 | 470106.80 | 1237641.00 | 1722321.00 | 1868018.00 | 2106760.00 | 1575947.00 | 1138458.00 | 1293783.00 | 822493.30 | 820989.10 | 599405.00 | 521100.60 |
| 长期借款 |
283347.10 | 343154.10 | 1077640.00 | 1517911.00 | 1604549.00 | 1897165.00 | 407435.10 | 343746.00 | 215117.50 | 153443.30 | 277872.30 | 147846.00 | 183748.00 |
| 递延所得税负债 |
97432.60 | 105710.00 | 127392.80 | 164473.30 | 187781.70 | 161444.70 | 125426.40 | 17294.70 | 8625.50 | 6996.90 | 6245.60 | 5974.70 | 5540.40 |
| 非流动负债特殊科目 |
15926.00 | 21242.70 | 32608.30 | 39936.80 | 75688.20 | 48150.80 | 1043086.00 | 777417.70 | 1070040.00 | 662053.10 | 536871.20 | 445584.30 | 331812.20 |
| 权益合计 |
-538660.10 | -67267.59 | 332805.00 | 1274332.00 | 1458204.00 | 1260232.00 | 1026978.00 | 847316.90 | 699732.60 | 731751.90 | 706691.60 | 669984.70 | 562321.00 |
| 股本 |
26652.80 | 26652.80 | 26652.80 | 26011.80 | 25819.50 | 24066.20 | 23995.80 | 21691.60 | 21632.20 | 21632.20 | 21577.00 | 21577.00 | 21528.50 |
| 储备 |
-641774.90 | -241119.80 | 51903.10 | 908225.90 | 1111846.00 | 947736.30 | 859713.20 | 747775.70 | 620574.10 | 658233.80 | 622739.20 | 580692.60 | 495437.60 |
| 归属于母公司股东权益 |
-615122.10 | -214467.00 | 78555.90 | 934237.70 | 1137665.00 | 971802.50 | 883709.00 | 769467.30 | 642206.30 | 679866.00 | 644316.20 | 602269.60 | 516966.10 |
| 归属于非控制股股东权益 |
76462.00 | 147199.40 | 254249.10 | 340094.40 | 320538.10 | 288429.60 | 143269.40 | 77849.60 | 57526.30 | 51885.90 | 62375.40 | 67715.09 | 45354.90 |