中商官网
研究报告
时代中国控股（HK1233）
| 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 |
-786749.10 | 1065771.00 | 1986959.00 | 4265481.00 | 3588341.00 | 3570436.00 | 3229619.00 | 2794562.00 | 1619093.00 | 925799.50 | 571705.50 | 400842.10 | 320611.30 |
| 资产合计 |
8854497.00 | 12110720.00 | 14990690.00 | 19839300.00 | 19150240.00 | 16109810.00 | 12905220.00 | 10137910.00 | 6908894.00 | 4587029.00 | 3308455.00 | 2483978.00 | 2208561.00 |
| 负债合计 |
9641246.00 | 11044950.00 | 13003740.00 | 15573820.00 | 15561900.00 | 12539370.00 | 9675598.00 | 7343347.00 | 5289801.00 | 3661229.00 | 2736750.00 | 2083136.00 | 1887949.00 |
| 归属于母公司股东权益 |
-1641940.00 | 63338.30 | 571179.50 | 1926204.00 | 1877774.00 | 1908723.00 | 1695210.00 | 1557155.00 | 913200.60 | 709972.80 | 543821.70 | 399422.90 | 271972.60 |
| 资产合计 |
8854497.00 | 12110720.00 | 14990690.00 | 19839300.00 | 19150240.00 | 16109810.00 | 12905220.00 | 10137910.00 | 6908894.00 | 4587029.00 | 3308455.00 | 2483978.00 | 2208561.00 |
| 流动资产 |
6923924.00 | 9397091.00 | 11810770.00 | 15607440.00 | 16606310.00 | 14125630.00 | 11593960.00 | 9040221.00 | 5865411.00 | 4075490.00 | 2913709.00 | 2110846.00 | 1875714.00 |
| 现金及现金等价物 |
84047.70 | 173284.70 | 273841.50 | 1471829.00 | 3353175.00 | 2587486.00 | 2337418.00 | 1426298.00 | 892272.80 | 484136.00 | 272573.70 | 172148.10 | 93644.60 |
| 受限制存款及现金 |
138377.30 | 223926.40 | 401098.00 | 593889.60 | 442785.00 | 340454.50 | 405152.60 | 294377.40 | 295801.70 | 390786.80 | 269184.80 | 194608.30 | 89729.90 |
| 应收账款及票据 |
79840.90 | 84701.60 | 108870.10 | 545733.70 | 637102.90 | 610170.10 | 488968.40 | 325335.60 | 257856.20 | 197756.00 | 122487.70 | 47253.20 | 3254.60 |
| 预付款项、按金及其他应收款项 |
1594917.00 | 1796473.00 | 2182003.00 | 2811862.00 | 3073310.00 | 3183019.00 | 2516951.00 | 1579871.00 | 987264.20 | 561907.70 | 291370.20 | 265150.50 | 428734.10 |
| 应收联营公司款项 |
40708.30 | 37171.60 | 41077.80 | 129782.80 | 108058.80 | 187485.80 | 109476.60 | 46581.00 | 42164.70 | 35161.00 | 22211.00 | 7021.00 | 6388.00 |
| 应收共同控制体款项 |
227024.50 | 415430.60 | 476903.80 | 701538.20 | 753276.00 | 842308.00 | 501751.60 | 498516.60 | 65859.30 | 20715.30 | -- | -- | -- |
| 可收回税项 |
200421.60 | 290601.40 | 298769.40 | 258434.70 | 212558.30 | 145634.10 | 122795.30 | 80422.50 | 53994.50 | 30714.50 | 27656.00 | 22234.90 | 23440.90 |
| 存货 |
4466370.00 | 6290532.00 | 7911076.00 | 8981414.00 | 7907932.00 | 6146098.00 | 5067735.00 | 4788818.00 | 3270198.00 | 2354312.00 | 1908225.00 | 1402120.00 | 1199642.00 |
| 流动资产特殊科目 |
92217.10 | 84971.20 | 117131.90 | 112955.60 | 118117.60 | 82977.49 | 43706.70 | -- | -- | -- | -- | 310.00 | 30880.00 |
| 总现金 |
222425.00 | 397211.10 | 674939.50 | 2065718.00 | 3795960.00 | 2927941.00 | 2764621.00 | 1720676.00 | -- | -- | -- | -- | -- |
| 货币资金 |
222425.00 | 397211.10 | 674939.50 | 2065718.00 | 3795960.00 | 2927941.00 | 2742571.00 | 1720676.00 | -- | -- | -- | -- | -- |
| 短期投资 |
-- | -- | -- | -- | -- | -- | 22050.00 | -- | -- | -- | -- | -- | -- |
| 非流动资产 |
1930573.00 | 2713626.00 | 3179924.00 | 4231865.00 | 2543924.00 | 1984175.00 | 1311262.00 | 1097688.00 | 1043483.00 | 511538.80 | 394746.50 | 373132.10 | 332846.30 |
| 可供出售金融资产 |
-- | -- | -- | -- | -- | -- | -- | 48540.20 | 54655.80 | 8201.80 | 2000.00 | -- | -- |
| 预付租赁款 |
-- | -- | -- | -- | -- | -- | -- | 91920.60 | 221592.30 | 154573.80 | 138547.40 | 138547.40 | 122908.90 |
| 联营公司权益 |
240393.40 | 239015.80 | 324448.40 | 601722.80 | 278244.00 | 252009.00 | 48860.20 | 3508.60 | 38865.20 | 4947.10 | 4946.50 | 4530.40 | 4293.40 |
| 共同控制体权益 |
477668.00 | 1046167.00 | 1281863.00 | 1783342.00 | 938383.80 | 758704.80 | 466855.00 | 469883.00 | 233187.20 | 19070.80 | -- | -- | -- |
| 不动产、厂房和设备 |
64996.10 | 77035.50 | 96070.09 | 108755.00 | 117799.90 | 109610.20 | 154978.60 | 137893.60 | 124169.20 | 100529.10 | 88501.20 | 63380.60 | 43293.60 |
| 投资物业 |
730622.80 | 842055.40 | 782006.30 | 923863.30 | 700740.00 | 348920.90 | 133629.90 | 149833.00 | 159807.60 | 135268.00 | 139794.00 | 158200.00 | 154000.00 |
| 商誉 |
556.60 | 6046.50 | 6046.50 | 6046.50 | 7831.80 | 8852.60 | 44185.00 | 20176.50 | 4723.00 | -- | -- | -- | -- |
| 无形资产 |
14083.60 | 24837.20 | 31812.70 | 26112.20 | 25147.20 | 28111.30 | 15260.50 | 3713.40 | 583.60 | -- | -- | -- | -- |
| 递延所得税资产 |
117592.20 | 176924.40 | 246189.10 | 245282.30 | 192483.90 | 167860.10 | 109213.10 | 78942.59 | 35148.40 | 27695.10 | 20957.40 | 8473.70 | 8350.40 |
| 非流动资产特殊科目 |
284660.10 | 301543.90 | 411488.30 | 536740.70 | 283293.70 | 310105.50 | 338279.70 | 93276.80 | 170750.60 | 61253.10 | -- | -- | -- |
| 负债和股东权益总计 |
8854497.00 | 12110720.00 | 14990690.00 | 19839300.00 | 19150240.00 | 16109810.00 | 12905220.00 | 10137910.00 | 6908894.00 | 4587029.00 | 3308455.00 | 2483978.00 | 2208561.00 |
| 负债合计 |
9641246.00 | 11044950.00 | 13003740.00 | 15573820.00 | 15561900.00 | 12539370.00 | 9675598.00 | 7343347.00 | 5289801.00 | 3661229.00 | 2736750.00 | 2083136.00 | 1887949.00 |
| 流动负债 |
7724134.00 | 8654313.00 | 11263410.00 | 10898920.00 | 10810940.00 | 8800229.00 | 5458530.00 | 4471321.00 | 3307802.00 | 1998438.00 | 1699694.00 | 1418205.00 | 1507653.00 |
| 短期借款 |
3229239.00 | 2745470.00 | 3379281.00 | 1101961.00 | 1807049.00 | 1859771.00 | 731178.40 | 603001.10 | 195607.40 | 35911.40 | 178627.70 | 197749.40 | 317726.30 |
| 应付账款及票据 |
554151.70 | 820195.40 | 1288631.00 | 1838544.00 | 2060842.00 | 1447095.00 | 852081.80 | 383713.20 | 319584.30 | 371487.30 | 355606.80 | 241386.20 | 287264.60 |
| 应计费用及其他应付款 |
1959522.00 | 1756183.00 | 1913800.00 | 2624585.00 | 2437616.00 | 2138954.00 | 1174913.00 | 2847440.00 | 2638357.00 | 1467128.00 | 1071734.00 | 939280.10 | 881956.30 |
| 应交税费 |
1097391.00 | 1116474.00 | 1255513.00 | 1244560.00 | 935898.10 | 701436.80 | 455726.40 | 221636.00 | 145019.70 | 123911.40 | 93725.59 | 39789.60 | 20706.10 |
| 应付联营公司款项 |
243708.30 | 235702.50 | 248182.00 | 249237.80 | 63884.70 | -- | -- | -- | -- | -- | -- | -- | -- |
| 应付共同控制体款项 |
258214.40 | 585698.90 | 584690.20 | 770413.00 | 1085329.00 | 495035.90 | 341768.10 | 415530.60 | 9233.70 | -- | -- | -- | -- |
| 流动负债特殊科目 |
381907.00 | 1394590.00 | 2593315.00 | 3069616.00 | 2420321.00 | 2157936.00 | 1902863.00 | -- | -- | -- | -- | -- | -- |
| 非流动负债 |
1917113.00 | 2390634.00 | 1740324.00 | 4674907.00 | 4750959.00 | 3739144.00 | 4217068.00 | 2872027.00 | 1981999.00 | 1662791.00 | 1037055.00 | 664930.40 | 380296.20 |
| 长期借款 |
1471055.00 | 1921104.00 | 1320835.00 | 4237453.00 | 4343992.00 | 3466307.00 | 4031916.00 | 2725908.00 | 1853247.00 | 1533107.00 | 900510.40 | 542505.40 | 249953.60 |
| 递延所得税负债 |
137162.00 | 172631.60 | 165955.60 | 176634.60 | 174359.10 | 141896.50 | 168891.50 | 146119.20 | 97495.80 | 101891.20 | 104734.40 | 122425.00 | 130342.60 |
| 非流动负债特殊科目 |
308895.90 | 296898.00 | 253533.80 | 260819.50 | 232607.60 | 130940.50 | 16260.30 | -- | 31256.20 | 27793.10 | 31810.50 | -- | -- |
| 权益合计 |
-786749.10 | 1065771.00 | 1986959.00 | 4265481.00 | 3588341.00 | 3570436.00 | 3229619.00 | 2794562.00 | 1619093.00 | 925799.50 | 571705.50 | 400842.10 | 320611.30 |
| 股本 |
16765.60 | 16765.60 | 16765.60 | 15805.40 | 15452.80 | 15452.80 | 14526.00 | 14526.00 | 13577.80 | 13577.80 | 13577.80 | 13577.80 | -- |
| 储备 |
-1658706.00 | 46572.70 | 554413.90 | 1910399.00 | 1862321.00 | 1893271.00 | 1680684.00 | 1542629.00 | 899622.80 | 696395.00 | 530243.90 | 385845.10 | 271972.60 |
| 归属于母公司股东权益 |
-1641940.00 | 63338.30 | 571179.50 | 1926204.00 | 1877774.00 | 1908723.00 | 1695210.00 | 1557155.00 | 913200.60 | 709972.80 | 543821.70 | 399422.90 | 271972.60 |
| 归属于非控制股股东权益 |
855190.90 | 1002433.00 | 1415779.00 | 2339277.00 | 1710568.00 | 1661712.00 | 1534409.00 | 1237407.00 | 705892.60 | 215826.70 | 27883.80 | 1419.20 | 48638.70 |