中商官网
研究报告
华晨中国（HK1114）
| 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 |
2709788.00 | 5189114.00 | 5221683.00 | 4117434.00 | 3335713.00 | 3437999.00 | 3182482.00 | 2670021.00 | 2259852.00 | 1906368.00 | 1595393.00 | 1214135.00 | 919847.20 |
| 资产合计 |
2910572.00 | 5515462.00 | 5542661.00 | 4995100.00 | 4797471.00 | 4937454.00 | 4209986.00 | 3785613.00 | 3104301.00 | 2707227.00 | 2320693.00 | 1899026.00 | 1605756.00 |
| 负债合计 |
200783.40 | 326348.50 | 320977.70 | 877665.60 | 1461758.00 | 1499455.00 | 1027503.00 | 1115592.00 | 844448.90 | 800859.30 | 725299.60 | 684891.80 | 685908.40 |
| 归属于母公司股东权益 |
2606098.00 | 5111811.00 | 5144525.00 | 4232870.00 | 3328578.00 | 3383007.00 | 3107974.00 | 2652295.00 | 2372386.00 | 1989555.00 | 1693133.00 | 1301528.00 | 1001457.00 |
| 资产合计 |
2910572.00 | 5515462.00 | 5542661.00 | 4995100.00 | 4797471.00 | 4937454.00 | 4209986.00 | 3785613.00 | 3104301.00 | 2707227.00 | 2320693.00 | 1899026.00 | 1605756.00 |
| 流动资产 |
1341961.00 | 3530268.00 | 3372859.00 | 495719.40 | 1134735.00 | 1901901.00 | 928170.80 | 903183.90 | 700934.00 | 717498.40 | 634479.30 | 652400.20 | 641735.90 |
| 现金及现金等价物 |
1053955.00 | 3084579.00 | 2846328.00 | 104925.20 | 202177.10 | 276353.30 | 231045.90 | 179411.40 | 94093.80 | 107087.60 | 117858.30 | 90326.30 | 83651.09 |
| 受限制存款及现金 |
58211.50 | 250097.50 | 346192.20 | 74519.50 | 151402.30 | 309392.30 | 107583.70 | 171375.40 | 133895.60 | 132552.80 | 120112.20 | 103946.90 | 105487.70 |
| 应收账款及票据 |
48604.90 | 44396.80 | 37654.50 | 42035.00 | 100476.20 | 125200.00 | 134200.50 | 138716.00 | 188027.60 | 175719.40 | 196380.40 | 221971.90 | 181174.30 |
| 预付款项、按金及其他应收款项 |
141305.10 | 129821.60 | 117710.40 | 222527.90 | 554817.60 | 952340.10 | -- | -- | 149178.40 | 102450.30 | 90578.30 | 134489.00 | 172661.90 |
| 可收回税项 |
6552.90 | 1193.90 | 1182.40 | 8649.10 | 12005.60 | 7915.30 | -- | -- | 775.00 | 4614.80 | 7243.20 | 72.60 | 1977.90 |
| 存货 |
26065.80 | 12743.80 | 18520.10 | 29838.70 | 50588.30 | 70509.60 | 101164.40 | 104379.30 | 110407.00 | 121100.40 | 79658.40 | 76943.50 | 83839.30 |
| 流动资产特殊科目 |
7266.10 | 7434.90 | 5271.30 | 13224.00 | 63267.50 | 160190.80 | 354176.30 | 309301.80 | 24556.60 | 73973.10 | 22648.50 | 24650.00 | 12943.70 |
| 总现金 |
1116417.00 | 3340427.00 | 3195770.00 | 182694.70 | 406735.80 | 738080.00 | 399515.90 | -- | -- | -- | -- | -- | -- |
| 货币资金 |
1116417.00 | 3340427.00 | 3195770.00 | 182694.70 | 406735.80 | 738080.00 | 399515.90 | -- | -- | -- | -- | -- | -- |
| 定期存款 |
4250.00 | 5750.00 | 3250.00 | 3250.00 | 3156.40 | 2334.40 | 3255.20 | -- | -- | -- | -- | -- | -- |
| 非流动资产 |
1568610.00 | 1985194.00 | 2169802.00 | 4499380.00 | 3662737.00 | 3035552.00 | 3281815.00 | 2882429.00 | 2403367.00 | 1989729.00 | 1686214.00 | 1246626.00 | 964019.70 |
| 可供出售金融资产 |
-- | -- | -- | -- | -- | -- | 1229.30 | 2449.90 | 3346.80 | 5734.90 | 3198.80 | 1968.00 | 1990.00 |
| 预付租赁款 |
7179.20 | 7391.10 | 7602.90 | 7814.70 | 8026.50 | 8228.10 | 8439.70 | 8651.30 | 8481.00 | 8684.70 | 5959.50 | 6105.30 | 6251.10 |
| 联营公司权益 |
1245001.00 | 1669002.00 | 1972794.00 | 98776.60 | 110896.00 | 157113.10 | 167297.70 | 174751.70 | 170306.50 | 157771.20 | 147354.60 | 135168.60 | 60364.20 |
| 共同控制体权益 |
-- | -- | -- | 4155494.00 | 2996032.00 | 2155502.00 | 2407441.00 | 2159379.00 | 1764486.00 | 1401149.00 | 1129055.00 | 806655.60 | 623626.80 |
| 不动产、厂房和设备 |
129724.20 | 40162.70 | 44418.50 | 72612.60 | 212269.40 | 260718.90 | 254813.60 | 256712.90 | 224978.90 | 204211.40 | 196015.50 | 168575.80 | 174513.30 |
| 无形资产 |
13142.50 | 3208.40 | 3793.50 | 4146.80 | 61805.80 | 94655.70 | 61195.50 | 69620.00 | 133861.20 | 142319.30 | 99577.99 | 66991.20 | 36150.90 |
| 非流动资产特殊科目 |
173563.50 | 265429.60 | 141192.80 | 160535.10 | 273706.60 | 359334.40 | 381398.50 | 210864.80 | 97907.09 | 69858.70 | 105052.20 | 61161.60 | 61123.40 |
| 负债和股东权益总计 |
2910572.00 | 5515462.00 | 5542661.00 | 4995100.00 | 4797471.00 | 4937454.00 | 4209986.00 | 3785613.00 | 3104301.00 | 2707227.00 | 2320693.00 | 1899026.00 | 1605756.00 |
| 负债合计 |
200783.40 | 326348.50 | 320977.70 | 877665.60 | 1461758.00 | 1499455.00 | 1027503.00 | 1115592.00 | 844448.90 | 800859.30 | 725299.60 | 684891.80 | 685908.40 |
| 流动负债 |
183564.90 | 317866.40 | 311419.90 | 861306.80 | 1407940.00 | 1480512.00 | 1013196.00 | 1096497.00 | 832265.90 | 787188.40 | 713399.30 | 679251.80 | 685718.40 |
| 短期借款 |
33000.00 | 92449.99 | 35750.00 | 275187.20 | 474590.00 | 631200.00 | 464350.00 | 280990.00 | 132500.00 | 158500.00 | 136500.00 | 152820.00 | 111900.00 |
| 应付账款及票据 |
54023.20 | 51661.00 | 53697.80 | 142173.60 | 340130.30 | 649951.90 | 349069.80 | 605945.60 | 565417.50 | 519502.80 | 482136.30 | 428888.00 | 482815.30 |
| 应计费用及其他应付款 |
38828.80 | 25346.60 | 27435.40 | 247527.20 | 389771.30 | -- | -- | -- | 115508.80 | 91727.00 | 76841.00 | 65919.90 | 60946.40 |
| 应交税费 |
673.60 | 784.40 | 1880.00 | 1272.90 | 3222.70 | 4062.50 | 1362.30 | 4034.00 | 9002.10 | 7964.30 | 8975.70 | 12400.50 | 13460.70 |
| 应付联营公司款项 |
-- | -- | -- | -- | -- | -- | -- | -- | 514.90 | 551.90 | 261.70 | 11421.80 | 11335.20 |
| 流动负债特殊科目 |
57039.30 | 147624.40 | 192656.70 | 195145.90 | 200225.80 | 195297.90 | 198414.30 | 205527.90 | 9322.70 | 8942.50 | 8684.60 | 7801.60 | 5260.80 |
| 非流动负债 |
17218.50 | 8482.10 | 9557.80 | 16358.80 | 53818.20 | 18942.90 | 14307.00 | 19094.90 | 12182.90 | 13670.80 | 11900.30 | 5640.00 | 190.00 |
| 长期借款 |
-- | -- | -- | 750.00 | 38100.00 | 2000.00 | 4000.00 | 8000.00 | -- | -- | -- | -- | -- |
| 非流动负债特殊科目 |
17218.50 | 8482.10 | 9557.80 | 15608.80 | 15718.20 | 16942.90 | 10307.00 | 11094.90 | 12182.90 | 13670.80 | 11900.30 | 5640.00 | 190.00 |
| 权益合计 |
2709788.00 | 5189114.00 | 5221683.00 | 4117434.00 | 3335713.00 | 3437999.00 | 3182482.00 | 2670021.00 | 2259852.00 | 1906368.00 | 1595393.00 | 1214135.00 | 919847.20 |
| 股本 |
39717.60 | 39717.60 | 39717.60 | 39717.60 | 39717.60 | 39717.60 | 39717.60 | 39717.60 | 39680.90 | 39587.70 | 39587.70 | 39587.70 | 39587.70 |
| 储备 |
2566380.00 | 5072093.00 | 5104808.00 | 4193152.00 | 3288861.00 | 3343289.00 | 3068257.00 | 2612578.00 | 2332705.00 | 1949967.00 | 1653546.00 | 1261940.00 | 961868.90 |
| 归属于母公司股东权益 |
2606098.00 | 5111811.00 | 5144525.00 | 4232870.00 | 3328578.00 | 3383007.00 | 3107974.00 | 2652295.00 | 2372386.00 | 1989555.00 | 1693133.00 | 1301528.00 | 1001457.00 |
| 归属于非控制股股东权益 |
103690.30 | 77303.09 | 77157.30 | -115436.00 | 7134.90 | 54991.89 | 74507.80 | 17725.60 | -112533.40 | -83186.40 | -97740.00 | -87393.49 | -81609.40 |