中商官网
研究报告
中渝置地（HK1224）
| 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 |
1278975.00 | 1353192.00 | 1489152.00 | 1844042.00 | 2041427.00 | 1750639.00 | 1712349.00 | 1684575.00 | 1326879.00 | 1413120.00 | 1654413.00 | 1585041.00 | 1495153.00 |
| 资产合计 |
2351788.00 | 2536184.00 | 2619703.00 | 3196276.00 | 3414053.00 | 2947894.00 | 2843886.00 | 3217104.00 | 1463647.00 | 1708600.00 | 4972153.00 | 4969579.00 | 4157488.00 |
| 负债合计 |
1072812.00 | 1182992.00 | 1130551.00 | 1352234.00 | 1372625.00 | 1197255.00 | 1131537.00 | 1532529.00 | 136768.30 | 295480.20 | 3317740.00 | 3384538.00 | 2662335.00 |
| 归属于母公司股东权益 |
1278975.00 | 1353192.00 | 1489152.00 | 1844042.00 | 2041427.00 | 1750639.00 | 1712349.00 | 1684575.00 | 1326879.00 | 1413120.00 | 1479707.00 | 1418516.00 | 1324281.00 |
| 资产合计 |
2351788.00 | 2536184.00 | 2619703.00 | 3196276.00 | 3414053.00 | 2947894.00 | 2843886.00 | 3217104.00 | 1463647.00 | 1708600.00 | 4972153.00 | 4969579.00 | 4157488.00 |
| 流动资产 |
293229.20 | 399384.60 | 338257.60 | 703824.60 | 863566.30 | 966508.20 | 718095.40 | 1051445.00 | 1109582.00 | 1133061.00 | 3762638.00 | 3602344.00 | 2760344.00 |
| 现金及现金等价物 |
153522.30 | 258663.80 | 173940.80 | 372481.60 | 551838.30 | 602945.70 | 470150.80 | 471998.40 | 751084.70 | 277428.50 | 628093.30 | 570685.20 | 364651.20 |
| 受限制存款及现金 |
38924.50 | 14648.50 | 16436.40 | 66278.30 | 22090.20 | 103208.80 | 147040.70 | 524105.20 | 3892.60 | 36853.10 | 323805.70 | 386036.20 | 452632.60 |
| 交易性金融资产 |
80581.49 | 106336.70 | 119942.00 | 135124.80 | 37502.30 | 30098.00 | 26881.70 | 31087.40 | 58129.50 | 75645.60 | 84805.70 | 31286.40 | 18494.50 |
| 应收账款及票据 |
874.40 | 1073.50 | 912.00 | 2169.00 | 1355.70 | 944.90 | 567.90 | 530.80 | -- | -- | -- | -- | -- |
| 预付款项、按金及其他应收款项 |
15856.30 | 18433.60 | 26085.20 | 63837.20 | 153954.30 | 209038.60 | 67443.80 | 23451.60 | 238888.60 | 611736.00 | 202654.30 | 195349.40 | 223735.30 |
| 可收回税项 |
981.30 | 228.50 | 341.70 | 640.60 | 255.80 | 410.70 | 356.50 | 271.50 | 2232.80 | 1592.70 | 11552.50 | 17053.40 | 12703.60 |
| 存货 |
-- | -- | -- | -- | -- | -- | -- | -- | 55354.20 | 129805.20 | 2507848.00 | 2245883.00 | 1647524.00 |
| 流动资产特殊科目 |
2488.90 | -- | 599.50 | 63293.10 | 96569.70 | 19861.50 | 5654.00 | -- | -- | -- | 3878.90 | 156050.80 | 40602.10 |
| 总现金 |
273028.30 | 379649.00 | 310918.70 | 637177.80 | 612457.50 | 736252.50 | 636391.00 | 1027191.00 | -- | -- | -- | -- | -- |
| 货币资金 |
192446.80 | 273312.30 | 190976.70 | 502053.00 | 574955.20 | 706154.50 | 617191.40 | 996103.60 | -- | -- | -- | -- | -- |
| 短期投资 |
80581.49 | 106336.70 | 239884.00 | 135124.80 | 37502.30 | 30098.00 | 19199.50 | 31087.40 | -- | -- | -- | -- | -- |
| 非流动资产 |
2058558.00 | 2136799.00 | 2281445.00 | 2492451.00 | 2550486.00 | 1981385.00 | 2125790.00 | 2165659.00 | 354064.70 | 575539.30 | 1209515.00 | 1367234.00 | 1397145.00 |
| 可供出售金融资产 |
-- | -- | -- | -- | -- | -- | -- | 268739.90 | 296369.70 | 348917.20 | 69044.80 | 59386.50 | 51420.70 |
| 预付租赁款 |
5198.60 | 6491.80 | 6688.60 | -- | -- | -- | -- | -- | -- | -- | 12106.80 | 12404.80 | 113630.40 |
| 联营公司权益 |
202302.10 | 203713.80 | 174627.10 | 142014.10 | 51793.80 | 57422.10 | 91492.90 | 22711.60 | 14266.60 | 28355.00 | 150331.10 | 128068.80 | 124444.50 |
| 共同控制体权益 |
732456.30 | 816671.30 | 860178.90 | 725425.20 | 470027.00 | 258918.60 | 273699.90 | 335804.60 | 31990.70 | 12599.20 | 43994.70 | 3057.60 | 3497.10 |
| 不动产、厂房和设备 |
1460.30 | 12107.50 | 6408.10 | 17752.70 | 24920.40 | 30140.50 | 10568.10 | 9981.50 | 10383.70 | 2197.70 | 18409.90 | 16988.40 | 17068.50 |
| 投资物业 |
1106131.00 | 1096363.00 | 1214932.00 | 1523928.00 | 1532777.00 | 1490230.00 | 1439451.00 | 1522893.00 | -- | -- | 42166.60 | 41133.00 | 37994.60 |
| 无形资产 |
2603.10 | 3815.00 | 5009.40 | 1054.00 | 1054.00 | 1054.00 | 1054.00 | 1054.00 | 1054.00 | 1054.00 | 1054.00 | 1054.00 | -- |
| 递延所得税资产 |
-- | -- | -- | 876.60 | 98.60 | 231.20 | 493.80 | -- | -- | 1244.00 | 14707.60 | 6372.40 | 1655.70 |
| 非流动资产特殊科目 |
8406.90 | 6889.90 | 13601.10 | 81400.80 | 469815.40 | 143389.10 | 309030.50 | 4473.90 | -- | 181172.20 | 857699.30 | 1098769.00 | 1047433.00 |
| 负债和股东权益总计 |
2351788.00 | 2536184.00 | 2619703.00 | 3196276.00 | 3414053.00 | 2947894.00 | 2843886.00 | 3217104.00 | 1463647.00 | 1708600.00 | 4972153.00 | 4969579.00 | 4157488.00 |
| 负债合计 |
1072812.00 | 1182992.00 | 1130551.00 | 1352234.00 | 1372625.00 | 1197255.00 | 1131537.00 | 1532529.00 | 136768.30 | 295480.20 | 3317740.00 | 3384538.00 | 2662335.00 |
| 流动负债 |
341460.20 | 257589.50 | 74520.80 | 972153.20 | 177193.20 | 213427.60 | 356725.80 | 883761.60 | 134378.70 | 258385.50 | 2411106.00 | 2491640.00 | 2213445.00 |
| 短期借款 |
71608.00 | 212842.80 | 18801.70 | 921428.90 | 53566.80 | 105354.90 | 228845.80 | 716457.80 | 11220.80 | 45000.00 | 415256.40 | 356335.80 | 687862.80 |
| 应付账款及票据 |
232182.90 | -- | -- | -- | -- | -- | -- | -- | 11635.20 | 26944.10 | 451063.80 | 359720.50 | 270735.00 |
| 应计费用及其他应付款 |
27929.60 | 30944.50 | 31896.20 | 26203.10 | 31718.50 | 25298.20 | 21269.10 | 27849.00 | 22270.40 | 83052.70 | 1250885.00 | 1551164.00 | 1077636.00 |
| 应交税费 |
1018.50 | 2921.00 | 9049.70 | 9754.40 | 76124.60 | 76818.50 | 76430.00 | 85249.70 | 89252.30 | 103388.70 | 293901.20 | 224419.30 | 169375.90 |
| 应付共同控制体款项 |
7596.20 | 10881.20 | 14773.20 | 13090.10 | 15783.30 | 5956.00 | 30180.90 | 45513.70 | -- | -- | -- | -- | -- |
| 流动负债特殊科目 |
1125.00 | -- | -- | 1676.60 | -- | -- | -- | 8691.50 | -- | -- | -- | -- | 7835.50 |
| 非流动负债 |
731352.20 | 925402.10 | 1056030.00 | 380080.50 | 1195432.00 | 983827.10 | 774810.90 | 648767.10 | 2389.60 | 37094.70 | 906634.00 | 892898.10 | 448890.00 |
| 长期借款 |
730922.60 | 922470.30 | 1053189.00 | 379729.30 | 1186579.00 | 981722.70 | 772848.60 | 647053.30 | -- | 35000.00 | 792943.80 | 753063.00 | 293766.90 |
| 递延所得税负债 |
-- | -- | -- | -- | 34.60 | 32.80 | 1962.30 | 1713.80 | 2389.60 | 2094.70 | 113690.20 | 129783.80 | 155123.10 |
| 非流动负债特殊科目 |
429.60 | 2931.80 | 2840.80 | 351.20 | 8818.40 | 2071.60 | -- | -- | -- | -- | -- | 10051.30 | -- |
| 权益合计 |
1278975.00 | 1353192.00 | 1489152.00 | 1844042.00 | 2041427.00 | 1750639.00 | 1712349.00 | 1684575.00 | 1326879.00 | 1413120.00 | 1654413.00 | 1585041.00 | 1495153.00 |
| 股本 |
38823.30 | 38823.30 | 38823.30 | 38823.30 | 38823.30 | 38823.30 | 38823.30 | 38823.30 | 25882.20 | 25882.20 | 25882.20 | 25882.20 | 25878.00 |
| 储备 |
1240152.00 | 1314369.00 | 1450329.00 | 1805219.00 | 2002604.00 | 1711815.00 | 1673526.00 | 1645752.00 | 1300997.00 | 1387238.00 | 1453825.00 | 1392634.00 | 1298403.00 |
| 归属于母公司股东权益 |
1278975.00 | 1353192.00 | 1489152.00 | 1844042.00 | 2041427.00 | 1750639.00 | 1712349.00 | 1684575.00 | 1326879.00 | 1413120.00 | 1479707.00 | 1418516.00 | 1324281.00 |
| 归属于非控制股股东权益 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 174705.80 | 166525.10 | 170872.70 |