中商官网
研究报告
宝龙地产（HK1238）
| 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 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 报表核心指标 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 权益合计 |
4939868.00 | 5531884.00 | 6260159.00 | 6240745.00 | 5180117.00 | 3890703.00 | 3280494.00 | 2947419.00 | 2594025.00 | 2275853.00 | 2060948.00 | 1764613.00 | 1649944.00 |
| 资产合计 |
19201690.00 | 21480580.00 | 23375070.00 | 24505640.00 | 19513150.00 | 16249700.00 | 13205450.00 | 9549074.00 | 7912752.00 | 6666222.00 | 5715373.00 | 4850292.00 | 4020761.00 |
| 负债合计 |
14261820.00 | 15948700.00 | 17114910.00 | 18264900.00 | 14333030.00 | 12358990.00 | 9924960.00 | 6601656.00 | 5318727.00 | 4390369.00 | 3654425.00 | 3085678.00 | 2370816.00 |
| 归属于母公司股东权益 |
3303659.00 | 3904711.00 | 4110556.00 | 4069366.00 | 3622087.00 | 3184021.00 | 2728746.00 | 2533726.00 | 2261832.00 | 2044499.00 | 1860984.00 | 1713715.00 | 1603906.00 |
| 资产合计 |
19201690.00 | 21480580.00 | 23375070.00 | 24505640.00 | 19513150.00 | 16249700.00 | 13205450.00 | 9549074.00 | 7912752.00 | 6666222.00 | 5715373.00 | 4850292.00 | 4020761.00 |
| 流动资产 |
9741486.00 | 11647820.00 | 13397220.00 | 14849860.00 | 12148890.00 | 9961823.00 | 7686763.00 | 4546067.00 | 3682242.00 | 3225915.00 | 2814746.00 | 2528508.00 | 1848775.00 |
| 现金及现金等价物 |
610377.00 | 773484.40 | 958986.80 | 1940719.00 | 2533873.00 | 2030555.00 | 1483978.00 | 938675.70 | 897380.30 | 563984.30 | 434575.70 | 443444.90 | 145221.70 |
| 受限制存款及现金 |
143160.40 | 151149.00 | 221804.90 | 566126.20 | 293727.00 | 336511.50 | 93593.49 | 57553.80 | 117449.70 | 108588.90 | 60368.70 | 37850.80 | 55797.90 |
| 交易性金融资产 |
937.30 | 11737.50 | 13869.50 | 18992.40 | 30898.30 | 20766.20 | 29756.50 | 2895.30 | 2700.30 | -- | 150.00 | 1460.00 | 175.00 |
| 应收账款及票据 |
147768.40 | 208754.30 | 310272.80 | 300908.90 | 216383.80 | 198668.00 | 151998.90 | 145745.70 | 149714.80 | 119428.90 | 118751.30 | 110217.90 | 96869.59 |
| 预付款项、按金及其他应收款项 |
2668030.00 | 2613950.00 | 2955461.00 | 3056375.00 | 2615939.00 | 2538951.00 | 1674731.00 | 1288513.00 | 448817.00 | 186978.30 | 186158.80 | 419126.90 | 185522.00 |
| 可收回税项 |
181375.70 | 181162.10 | 167469.10 | 141102.40 | 86543.00 | 101946.10 | 72721.49 | 36541.70 | 41844.00 | 35604.80 | 30033.40 | 24121.60 | 19596.40 |
| 存货 |
5973865.00 | 7694323.00 | 8699901.00 | 8769895.00 | 6330896.00 | 4706435.00 | 4179287.00 | 2076142.00 | 2024336.00 | 2209681.00 | 1983104.00 | 1489206.00 | 1343946.00 |
| 流动资产特殊科目 |
15973.80 | 13260.20 | 69459.40 | 55736.30 | 40633.80 | 27991.60 | 696.70 | -- | -- | 1649.10 | 1604.20 | 3080.10 | 1646.20 |
| 总现金 |
754474.70 | 936370.90 | 1194661.00 | 2525838.00 | 2858498.00 | 2387832.00 | 1607328.00 | 999124.80 | -- | -- | -- | -- | -- |
| 货币资金 |
753537.40 | 924633.40 | 1180792.00 | 2506845.00 | 2827600.00 | 2367066.00 | 1577571.00 | 996229.50 | -- | -- | -- | -- | -- |
| 短期投资 |
937.30 | 11737.50 | 13869.50 | 18992.40 | 61796.60 | 20766.20 | 29756.50 | 2895.30 | -- | -- | -- | -- | -- |
| 非流动资产 |
9460201.00 | 9832762.00 | 9977843.00 | 9655789.00 | 7364258.00 | 6287872.00 | 5518691.00 | 5003008.00 | 4230510.00 | 3440306.00 | 2900627.00 | 2321784.00 | 2171985.00 |
| 可供出售金融资产 |
-- | -- | -- | -- | -- | -- | -- | 46250.70 | 41325.00 | 31800.00 | -- | -- | -- |
| 预付租赁款 |
217598.00 | 215644.40 | -- | -- | -- | -- | 118196.50 | 105923.70 | 105074.60 | 103352.70 | 79713.80 | 56986.20 | 54352.70 |
| 联营公司权益 |
407477.30 | 400338.20 | 521423.80 | 560055.00 | 333560.90 | 172670.50 | 97545.30 | 58440.70 | 32815.20 | 3510.00 | 3617.90 | 3682.20 | -- |
| 共同控制体权益 |
449067.60 | 556027.80 | 465066.30 | 416919.30 | 430659.10 | 386722.30 | 315199.00 | 360273.60 | 227694.80 | 148884.90 | 151237.50 | 111215.00 | 101242.30 |
| 不动产、厂房和设备 |
410865.00 | 445502.10 | 653460.20 | 622897.10 | 522176.90 | 522513.00 | 337056.20 | 352854.50 | 279794.20 | 235466.40 | 189866.60 | 169420.10 | 157896.60 |
| 投资物业 |
7726944.00 | 7894684.00 | 8068854.00 | 7832976.00 | 5824334.00 | 5108464.00 | 4565914.00 | 3921767.00 | 3435340.00 | 2837032.00 | 2438160.00 | 1959033.00 | 1814784.00 |
| 商誉 |
2064.00 | 2064.00 | 2064.00 | 2064.00 | 2064.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| 无形资产 |
428.20 | 675.30 | 859.40 | 485.90 | 542.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| 递延所得税资产 |
240959.90 | 257679.50 | 171329.40 | 110984.90 | 80068.00 | 59288.20 | 49934.30 | 36784.20 | 35999.80 | 39472.40 | 38031.30 | 20306.50 | 16709.40 |
| 非流动资产特殊科目 |
4796.30 | 60146.40 | 94787.20 | 109407.60 | 170853.40 | 38213.90 | 34846.10 | 120713.50 | 72466.70 | 40788.00 | -- | 1140.60 | 27000.00 |
| 负债和股东权益总计 |
19201690.00 | 21480580.00 | 23375070.00 | 24505640.00 | 19513150.00 | 16249700.00 | 13205450.00 | 9549074.00 | 7912752.00 | 6666222.00 | 5715373.00 | 4850292.00 | 4020761.00 |
| 负债合计 |
14261820.00 | 15948700.00 | 17114910.00 | 18264900.00 | 14333030.00 | 12358990.00 | 9924960.00 | 6601656.00 | 5318727.00 | 4390369.00 | 3654425.00 | 3085678.00 | 2370816.00 |
| 流动负债 |
10309270.00 | 11998140.00 | 11718140.00 | 12075510.00 | 8933014.00 | 7684624.00 | 5853300.00 | 3550278.00 | 2665565.00 | 2341191.00 | 1885441.00 | 1581446.00 | 1296643.00 |
| 短期借款 |
2617951.00 | 2938331.00 | 1968555.00 | 2202269.00 | 2066768.00 | 1532077.00 | 1297722.00 | 975586.00 | 753608.30 | 601095.10 | 429094.10 | 457542.30 | 332225.00 |
| 应付账款及票据 |
1159991.00 | 1367273.00 | 1531384.00 | 1619729.00 | 1318396.00 | 1275717.00 | 970547.40 | 715644.90 | 551124.70 | 485233.00 | 322685.60 | 210034.00 | 204032.80 |
| 应计费用及其他应付款 |
2508280.00 | 2587528.00 | 2607387.00 | 2651618.00 | 1959560.00 | 1554186.00 | 1073978.00 | 1335789.00 | 940472.50 | 949503.30 | 895086.40 | 679185.10 | 534586.00 |
| 应交税费 |
2020639.00 | 1899810.00 | 1934426.00 | 1709352.00 | 1312558.00 | 1053187.00 | 692269.60 | 523258.60 | 409334.40 | 298265.00 | 238574.90 | 234684.70 | 225798.80 |
| 流动负债特殊科目 |
2002409.00 | 3205198.00 | 3676391.00 | 3892544.00 | 2275733.00 | 2269456.00 | 1818782.00 | -- | 11025.50 | 7094.90 | -- | -- | -- |
| 非流动负债 |
3952550.00 | 3950558.00 | 5396765.00 | 6189387.00 | 5400021.00 | 4674369.00 | 4071660.00 | 3051378.00 | 2653162.00 | 2049177.00 | 1768983.00 | 1504232.00 | 1074174.00 |
| 长期借款 |
3154155.00 | 2943675.00 | 4340668.00 | 5093493.00 | 4589968.00 | 3994231.00 | 3438041.00 | 2578001.00 | 2249009.00 | 1663554.00 | 1429404.00 | 1185474.00 | 773177.60 |
| 递延所得税负债 |
680260.90 | 742816.90 | 781710.90 | 847224.30 | 724244.40 | 651625.10 | 613018.90 | 473377.10 | 404152.60 | 368532.70 | 331461.30 | 318758.70 | 300996.30 |
| 非流动负债特殊科目 |
118134.30 | 264065.80 | 274385.90 | 248670.10 | 85808.70 | 28513.20 | 20600.70 | -- | -- | 17090.70 | 8117.80 | -- | -- |
| 权益合计 |
4939868.00 | 5531884.00 | 6260159.00 | 6240745.00 | 5180117.00 | 3890703.00 | 3280494.00 | 2947419.00 | 2594025.00 | 2275853.00 | 2060948.00 | 1764613.00 | 1649944.00 |
| 股本 |
3677.90 | 3677.90 | 3677.90 | 3677.90 | 3679.50 | 3680.90 | 3548.60 | 3548.60 | 3548.60 | 3548.60 | 3548.60 | 3593.60 | 3593.60 |
| 储备 |
3299981.00 | 3843138.00 | 4106879.00 | 4065688.00 | 3618407.00 | 3180340.00 | 2725198.00 | 2530177.00 | 2258283.00 | 2040950.00 | 1857435.00 | 1710121.00 | 1600313.00 |
| 归属于母公司股东权益特殊科目 |
-- | 57894.20 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 归属于母公司股东权益 |
3303659.00 | 3904711.00 | 4110556.00 | 4069366.00 | 3622087.00 | 3184021.00 | 2728746.00 | 2533726.00 | 2261832.00 | 2044499.00 | 1860984.00 | 1713715.00 | 1603906.00 |
| 归属于非控制股股东权益 |
1636209.00 | 1627173.00 | 2097625.00 | 2119401.00 | 1506052.00 | 624645.20 | 396522.20 | 241456.90 | 159185.70 | 100838.30 | 69750.40 | 50898.80 | 46037.60 |
| 权益特殊科目 |
-- | -- | 51978.10 | 51978.10 | 51978.10 | 82036.40 | 155225.40 | 172236.30 | 173007.50 | 130516.10 | 130213.90 | -- | -- |