中商官网
研究报告
联想集团（HK0992）
| 科目\年度 | 2025-09-30 | 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 |
748888.00 | 614097.00 | 611301.70 | 580345.10 | 479183.00 | 391099.10 | 429529.70 | 386997.50 | 437601.20 | 303460.90 | 291511.10 | 422484.60 | 292697.20 | 260166.50 |
| 资产合计 |
4983117.00 | 4472235.00 | 3950434.00 | 4174864.00 | 4564621.00 | 3864514.00 | 3502635.00 | 3127861.00 | 2949942.00 | 2720380.00 | 2683226.00 | 2924668.00 | 1952312.00 | 1801594.00 |
| 负债合计 |
4234229.00 | 3858138.00 | 3339132.00 | 3594519.00 | 4085437.00 | 3473415.00 | 3073105.00 | 2740863.00 | 2512340.00 | 2416919.00 | 2391715.00 | 2502183.00 | 1659614.00 | 1541427.00 |
| 归属于母公司股东权益 |
684198.80 | 557608.60 | 560042.20 | 532458.70 | 448404.60 | 388676.30 | 343049.10 | 457331.60 | 333833.10 | 300220.40 | 288509.60 | 419954.00 | 292256.10 | 258102.20 |
| 资产合计 |
4983117.00 | 4472235.00 | 3950434.00 | 4174864.00 | 4564621.00 | 3864514.00 | 3502635.00 | 3127861.00 | 2949942.00 | 2720380.00 | 2683226.00 | 2924668.00 | 1952312.00 | 1801594.00 |
| 流动资产 |
-- | 2857451.00 | 2322783.00 | 2613202.00 | 3048278.00 | 2445053.00 | 2144603.00 | 1847979.00 | 1694523.00 | 1541392.00 | 1521760.00 | 1781293.00 | 1479705.00 | 1369166.00 |
| 现金及现金等价物 |
511213.00 | 393444.80 | 346616.70 | 501889.80 | 375646.80 | 404014.90 | 352091.90 | 339986.00 | 166034.80 | 252303.20 | 255134.20 | 388125.10 | 372456.90 | 405950.50 |
| 应收账款及票据 |
1261520.00 | 997236.20 | 894469.40 | 928851.10 | 1244739.00 | 932696.60 | 924243.80 | 656914.30 | 579778.80 | 524176.10 | 567535.00 | 631312.40 | 453033.80 | 406429.00 |
| 预付款项、按金及其他应收款项 |
628560.60 | 456960.30 | 414335.30 | 393421.30 | 539991.20 | 497645.50 | 440636.70 | 437905.00 | 519393.40 | 438627.40 | 397836.70 | 403073.10 | 363805.50 | 318768.00 |
| 可收回税项 |
-- | 62827.80 | 37269.40 | 30089.90 | 27052.60 | 24704.70 | 18758.00 | 18553.20 | 20335.90 | 13198.60 | 10534.40 | 9314.60 | 5500.50 | 5496.40 |
| 存货 |
-- | 914767.90 | 621891.00 | 750205.50 | 844158.10 | 578580.10 | 399839.60 | 379233.60 | 398330.90 | 283361.30 | 269472.70 | 317381.00 | 266262.80 | 180233.90 |
| 流动资产特殊科目 |
15082.20 | 32213.90 | 8201.40 | 8744.70 | 16690.60 | 7410.70 | 9032.70 | 15387.40 | 10648.80 | 29725.00 | 21246.50 | 32086.80 | 18645.40 | 52288.50 |
| 总现金 |
520749.30 | 407099.20 | -- | 508066.50 | -- | 409123.50 | -- | -- | -- | -- | -- | -- | -- | -- |
| 货币资金 |
520749.30 | 407099.20 | -- | 508066.50 | -- | 409123.50 | -- | -- | -- | -- | -- | -- | -- | -- |
| 定期存款 |
-- | 13654.40 | -- | 6176.70 | 7254.90 | 5108.60 | -- | -- | -- | -- | -- | -- | -- | -- |
| 非流动资产 |
1661450.00 | 1614784.00 | 1627650.00 | 1561662.00 | 1516342.00 | 1419461.00 | 1358032.00 | 1279881.00 | 1255419.00 | 1178988.00 | 1161467.00 | 1143374.00 | 472606.50 | 432427.30 |
| 可供出售金融资产 |
-- | -- | -- | -- | -- | -- | -- | -- | 35895.80 | 16661.80 | 12397.20 | 7028.20 | 2688.30 | 6478.40 |
| 预付租赁款 |
-- | -- | -- | -- | -- | -- | 43943.70 | 45613.40 | 49346.00 | 30023.80 | 12090.10 | 4855.40 | 3637.50 | 3667.00 |
| 不动产、厂房和设备 |
209975.90 | 200228.50 | 200934.30 | 192687.50 | 158320.10 | 153000.60 | 173150.10 | 141087.60 | 127934.30 | 126390.70 | 137652.70 | 149388.80 | 60835.40 | 40135.70 |
| 无形资产 |
-- | 855655.30 | 912375.30 | 885703.60 | 899598.40 | 896433.60 | 823085.60 | 829667.10 | 841625.40 | 831383.90 | 853149.30 | 885041.90 | 333318.90 | 317720.80 |
| 递延所得税资产 |
308033.80 | 319268.20 | 263115.20 | 236761.60 | 242567.20 | 227900.60 | 204062.00 | 175988.90 | 142554.00 | 123019.50 | 93954.90 | 44140.40 | 38396.30 | 35166.00 |
| 非流动资产特殊科目 |
255524.10 | 239631.50 | 251225.70 | 246509.10 | 215856.60 | 142126.40 | 113790.30 | 87524.10 | 58063.40 | 51508.30 | 52222.40 | 52919.70 | 33730.10 | 29259.40 |
| 负债和股东权益总计 |
4983117.00 | 4472235.00 | 3950434.00 | 4174864.00 | 4564621.00 | 3864514.00 | 3502635.00 | 3127861.00 | 2949942.00 | 2720380.00 | 2683226.00 | 2924668.00 | 1952312.00 | 1801594.00 |
| 负债合计 |
4234229.00 | 3858138.00 | 3339132.00 | 3594519.00 | 4085437.00 | 3473415.00 | 3073105.00 | 2740863.00 | 2512340.00 | 2416919.00 | 2391715.00 | 2502183.00 | 1659614.00 | 1541427.00 |
| 流动负债 |
3451596.00 | 3290410.00 | 2670066.00 | 2891723.00 | 3370034.00 | 2712071.00 | 2523345.00 | 2278405.00 | 2058900.00 | 1984796.00 | 1775295.00 | 1915177.00 | 1473598.00 | 1334344.00 |
| 短期借款 |
4874.70 | 105657.20 | 5709.90 | 60810.90 | 43361.30 | 63908.60 | 266408.40 | 264100.50 | 5680.00 | 6445.10 | 23546.70 | 82736.80 | 44366.50 | 2152.60 |
| 应付账款及票据 |
1613242.00 | 1388384.00 | 1025849.00 | 1083730.00 | 1357874.00 | 1121556.00 | 996775.10 | 837415.40 | 844556.90 | 679890.20 | 637282.40 | 741432.90 | 540534.80 | 482127.20 |
| 应计费用及其他应付款 |
-- | 1467868.00 | 1336877.00 | 1421549.00 | 1669864.00 | 1277550.00 | 1056786.00 | 989289.80 | 1027846.00 | 1115074.00 | 898381.70 | 872774.80 | 741244.50 | 793490.90 |
| 应交税费 |
48779.90 | 78442.70 | 40239.20 | 58520.10 | 53857.70 | 42392.20 | 35723.70 | 28250.90 | 23753.90 | 25040.30 | 21868.30 | 17480.50 | 16914.80 | 10485.90 |
| 流动负债特殊科目 |
282975.70 | 250057.80 | 261392.00 | 267113.80 | 245076.60 | 206663.50 | 167652.30 | 159348.80 | 157063.70 | 158346.60 | 194216.10 | 200751.40 | 130537.30 | 46087.30 |
| 非流动负债 |
782632.10 | 567727.30 | 669065.70 | 702795.80 | 715403.40 | 761344.10 | 549759.40 | 462457.70 | 453440.30 | 432122.40 | 616419.80 | 587006.30 | 186016.30 | 207083.20 |
| 长期借款 |
439845.80 | 262142.90 | 356364.30 | 389118.60 | 331399.00 | 392849.20 | 215313.80 | 182120.50 | 261768.50 | 246521.10 | 251438.90 | 189187.40 | 1234.80 | 30000.00 |
| 递延所得税负债 |
-- | 52230.60 | 45646.90 | 43493.20 | 41499.30 | 37760.20 | 35503.70 | 35532.20 | 24825.90 | 22649.20 | 21683.90 | 18076.30 | 13665.40 | 9495.00 |
| 非流动负债特殊科目 |
317643.00 | 253353.80 | 267054.50 | 270184.00 | 342505.10 | 330734.70 | 298941.90 | 244805.00 | 166845.90 | 162952.10 | 343297.00 | 379742.60 | 171116.10 | 167588.20 |
| 权益合计 |
748888.00 | 614097.00 | 611301.70 | 580345.10 | 479183.00 | 391099.10 | 429529.70 | 386997.50 | 437601.20 | 303460.90 | 291511.10 | 422484.60 | 292697.20 | 260166.50 |
| 股本 |
350098.70 | 350098.70 | 349028.20 | 328231.80 | 320391.30 | 320391.30 | 318592.30 | 318592.30 | 318592.30 | 268988.20 | 268988.20 | 268988.20 | 3334.50 | 3310.00 |
| 储备 |
334100.10 | 207509.90 | 211014.00 | 204226.90 | 128013.30 | 68285.00 | 24456.80 | -1424.10 | 15240.80 | 31232.20 | 19521.40 | 150965.80 | 288921.60 | 254792.20 |
| 归属于母公司股东权益特殊科目 |
-- | -- | -- | -- | -- | -- | -- | 140163.40 | -- | -- | -- | -- | -- | -- |
| 归属于母公司股东权益 |
684198.80 | 557608.60 | 560042.20 | 532458.70 | 448404.60 | 388676.30 | 343049.10 | 457331.60 | 333833.10 | 300220.40 | 288509.60 | 419954.00 | 292256.10 | 258102.20 |
| 归属于非控制股股东权益 |
-- | 111223.70 | 105994.80 | 102621.70 | 107402.20 | 79046.59 | 62393.40 | -70334.09 | 24347.10 | 24530.50 | 24291.50 | 23820.60 | 21731.10 | 23354.30 |
| 权益特殊科目 |
-54735.30 | -54735.30 | -54735.30 | -54735.30 | -76623.80 | -76623.80 | 24087.20 | -- | 79421.00 | -21290.00 | -21290.00 | -21290.00 | -21290.00 | -21290.00 |