中商官网
研究报告
当代置业（HK1107）
| 科目\年度 | 2025-06-30 | 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 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 权益合计 |
-2385005.00 | -2264977.00 | -- | 87170.30 | 681335.50 | 1097767.00 | 860431.30 | 758195.90 | 701677.40 | 473146.60 | 377504.90 | 323373.90 | 247099.30 | 150074.90 |
| 资产合计 |
3605763.00 | 3563271.00 | 4241532.00 | 5850045.00 | 7761856.00 | 8191187.00 | 6853689.00 | 5362896.00 | 4517099.00 | 2850698.00 | 1572336.00 | 1517827.00 | 1105336.00 | 839146.90 |
| 负债合计 |
5990768.00 | 5828248.00 | 5757420.00 | 5762875.00 | 7080521.00 | 7093420.00 | 5993258.00 | 4604700.00 | 3815422.00 | 2377552.00 | 1194831.00 | 1194454.00 | 858236.80 | 689072.00 |
| 归属于母公司股东权益 |
-2308785.00 | -2197989.00 | -1451539.00 | -15291.40 | 446888.10 | 670920.60 | 615963.10 | 567368.20 | 517781.10 | 464829.30 | 376536.00 | 286065.30 | 247231.20 | 150147.90 |
| 资产合计 |
3605763.00 | 3563271.00 | 4241532.00 | 5850045.00 | 7761856.00 | 8191187.00 | 6853689.00 | 5362896.00 | 4517099.00 | 2850698.00 | 1572336.00 | 1517827.00 | 1105336.00 | 839146.90 |
| 流动资产 |
2963319.00 | 2923359.00 | 3560645.00 | 4507043.00 | 6335553.00 | 6814584.00 | 5671757.00 | 4218310.00 | 3622390.00 | 2290791.00 | 1004255.00 | 1089013.00 | 792596.60 | 616999.90 |
| 现金及现金等价物 |
6815.90 | 8716.60 | -- | 54233.20 | 168663.80 | 1082237.00 | 785865.50 | 673326.50 | 753371.30 | 458439.10 | 252075.90 | 279794.10 | 274357.90 | 78771.20 |
| 受限制存款及现金 |
24958.40 | 25046.20 | -- | 102789.70 | 256517.70 | 327035.60 | 352397.10 | 298394.50 | 287624.70 | 217794.60 | 105499.20 | 114599.70 | 12593.00 | 8522.50 |
| 应收账款及票据 |
40212.90 | 39925.90 | 39021.00 | 33693.10 | 39421.40 | 43345.00 | 51378.60 | 60180.00 | 16715.70 | 12676.40 | 5980.00 | 7456.00 | 1589.20 | 1513.30 |
| 预付款项、按金及其他应收款项 |
778533.70 | 720430.20 | -- | 701371.30 | 812308.20 | 838564.00 | 627744.90 | 434596.00 | 211604.20 | 299128.30 | 128582.20 | 129498.30 | 14724.20 | 17263.10 |
| 应收联营公司款项 |
-- | -- | -- | 7201.80 | 12441.50 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 可收回税项 |
103478.00 | 99730.40 | 113820.50 | 147778.30 | 205370.50 | 192360.70 | 184888.40 | 137481.50 | 95407.20 | 41441.10 | 16040.80 | 32291.10 | 30455.60 | 26078.20 |
| 存货 |
2009320.00 | 2029509.00 | -- | 3459976.00 | 4820479.00 | 4331041.00 | 3669482.00 | 2614332.00 | 2257667.00 | 1261311.00 | 496077.30 | 525373.30 | 458876.70 | 484851.60 |
| 流动资产特殊科目 |
-- | -- | -- | -- | 20351.10 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 总现金 |
31774.30 | 33762.80 | -- | 157022.90 | 401196.90 | 1409273.00 | 1138263.00 | 971721.00 | 1040996.00 | -- | -- | -- | -- | -- |
| 货币资金 |
31774.30 | 33762.80 | -- | 157022.90 | 401196.90 | 1409273.00 | 1138263.00 | 971721.00 | 1040996.00 | -- | -- | -- | -- | -- |
| 非流动资产 |
642443.70 | 639912.10 | 680887.40 | 1343003.00 | 1426304.00 | 1376603.00 | 1181933.00 | 1144586.00 | 894708.70 | 559907.40 | 568080.30 | 428814.90 | 312739.50 | 222147.00 |
| 可供出售金融资产 |
-- | -- | -- | -- | -- | -- | -- | 6008.50 | 5008.50 | 4635.00 | 3485.00 | 11423.60 | 3433.60 | 1205.60 |
| 预付租赁款 |
-- | -- | -- | -- | -- | 2968.90 | 3250.70 | 3198.00 | 2973.20 | 3156.40 | 2954.70 | 2784.20 | 94387.90 | 30779.20 |
| 联营公司权益 |
2687.30 | 2725.90 | -- | 4455.80 | 10444.90 | 83776.00 | 3300.30 | 11298.40 | 10666.40 | 9989.00 | 7195.90 | 2097.70 | -- | -- |
| 共同控制体权益 |
178428.90 | 175173.90 | -- | 257629.30 | 223338.50 | 239061.00 | 244941.50 | 243088.50 | 269833.30 | 64335.50 | 118295.50 | 59511.60 | -- | -- |
| 不动产、厂房和设备 |
35131.30 | 36140.90 | -- | 39432.20 | 42471.00 | 43792.80 | 45355.40 | 47247.70 | 48361.30 | 51727.30 | 49881.60 | 50365.50 | 51880.30 | 93307.80 |
| 投资物业 |
200946.60 | 201080.50 | -- | 276255.00 | 303270.00 | 307267.00 | 265636.00 | 212861.00 | 196500.00 | 182000.00 | 136824.00 | 114660.00 | 82566.00 | 71700.00 |
| 无形资产 |
1892.00 | 1991.80 | -- | 1961.30 | 2177.40 | 1696.70 | 814.90 | 243.60 | 230.20 | 245.50 | 235.50 | 125.90 | 122.90 | 133.70 |
| 递延所得税资产 |
103233.30 | 102278.40 | -- | 91840.39 | 131179.60 | 116640.60 | 98025.10 | 75130.59 | 42124.20 | 27423.00 | 32248.10 | 31711.20 | 33848.80 | 25020.70 |
| 非流动资产特殊科目 |
120124.30 | 120520.70 | 126175.20 | 671428.60 | 713422.30 | 581400.40 | 520608.60 | 545509.40 | 319011.60 | 216395.80 | 216960.00 | 156135.20 | 46500.00 | -- |
| 负债和股东权益总计 |
3605763.00 | 3563271.00 | -- | 5850045.00 | 7761856.00 | 8191187.00 | 6853689.00 | 5362896.00 | 4517099.00 | 2850698.00 | 1572336.00 | 1517827.00 | 1105336.00 | 839146.90 |
| 负债合计 |
5990768.00 | 5828248.00 | 5757420.00 | 5762875.00 | 7080521.00 | 7093420.00 | 5993258.00 | 4604700.00 | 3815422.00 | 2377552.00 | 1194831.00 | 1194454.00 | 858236.80 | 689072.00 |
| 流动负债 |
5772513.00 | 5609049.00 | -- | 4643222.00 | 6824435.00 | 5538669.00 | 5033952.00 | 3869930.00 | 2804944.00 | 1574414.00 | 818419.00 | 870456.50 | 665106.00 | 587194.60 |
| 短期借款 |
2243643.00 | 2180284.00 | -- | 1144575.00 | 2287708.00 | 980944.80 | 946698.40 | 555071.60 | 523481.00 | 246306.40 | 175668.70 | 131431.70 | 25691.00 | 10900.00 |
| 应付账款及票据 |
587225.00 | 541092.50 | -- | 185582.40 | 356381.20 | 418974.30 | 323910.30 | 227793.50 | 153402.40 | 129884.40 | 32305.20 | 46221.60 | 33866.00 | 44958.90 |
| 应计费用及其他应付款 |
1433545.00 | 1390823.00 | -- | 1077178.00 | 1098702.00 | 1625884.00 | 1365484.00 | 837345.00 | 1767330.00 | 1010877.00 | 415815.00 | 507151.50 | 438570.30 | 393159.50 |
| 应交税费 |
543441.70 | 513443.50 | -- | 382647.20 | 395608.70 | 419389.80 | 325361.30 | 229260.30 | 212916.70 | 187346.40 | 194630.10 | 185651.70 | 166978.70 | 138176.20 |
| 应付联营公司款项 |
-- | -- | -- | 2035.60 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 流动负债特殊科目 |
964658.60 | 983406.80 | 1215885.00 | 1851204.00 | 2686035.00 | 2093477.00 | 2072498.00 | 2020459.00 | 147814.00 | -- | -- | -- | -- | -- |
| 非流动负债 |
218254.70 | 219198.80 | -- | 1119653.00 | 256086.10 | 1554751.00 | 959305.60 | 734770.40 | 1010478.00 | 803137.40 | 376411.80 | 323997.00 | 193130.80 | 101877.40 |
| 长期借款 |
187685.60 | 188131.70 | -- | 1071714.00 | 190732.70 | 1478357.00 | 902899.40 | 709141.10 | 528432.00 | 328850.00 | 70000.00 | 48090.00 | 99720.00 | 100090.00 |
| 递延所得税负债 |
30569.10 | 31067.10 | 46388.60 | 47938.40 | 65353.40 | 76394.50 | 56406.20 | 25629.30 | 24225.80 | 17815.90 | 12877.00 | 4705.00 | 2935.50 | 1787.40 |
| 非流动负债特殊科目 |
-- | -- | -- | -- | -- | -- | -- | -- | 457820.10 | 456471.60 | 293534.80 | 271202.00 | 90475.30 | -- |
| 权益合计 |
-2385005.00 | -2264977.00 | -- | 87170.30 | 681335.50 | 1097767.00 | 860431.30 | 758195.90 | 701677.40 | 473146.60 | 377504.90 | 323373.90 | 247099.30 | 150074.90 |
| 股本 |
17569.30 | 17569.30 | -- | 17569.30 | 17569.30 | 17569.30 | 17569.30 | 17534.10 | 17393.20 | 15645.90 | 12809.40 | 9861.00 | 9861.00 | 34.20 |
| 储备 |
-2326354.00 | -2215559.00 | -- | -32860.70 | 429318.80 | 653351.30 | 598393.80 | 549834.10 | 500387.90 | 449183.40 | 363726.60 | 276204.30 | 237370.20 | 150113.70 |
| 归属于母公司股东权益 |
-2308785.00 | -2197989.00 | -1451539.00 | -15291.40 | 446888.10 | 670920.60 | 615963.10 | 567368.20 | 517781.10 | 464829.30 | 376536.00 | 286065.30 | 247231.20 | 150147.90 |
| 归属于非控制股股东权益 |
-76220.50 | -66988.10 | -64348.30 | 102461.70 | 234447.40 | 426846.10 | 244468.20 | 190827.70 | 183896.30 | 8317.30 | 968.90 | 37308.60 | -131.90 | -73.00 |