中商官网
研究报告
华润建材科技（HK1313）
| 科目\年度 | 2025-03-31 | 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 |
4578248.00 | 4569684.00 | 4574717.00 | 4526012.00 | 5564135.00 | 5002383.00 | 4226618.00 | 3789516.00 | 3048244.00 | 2625187.00 | 2698568.00 | 2871515.00 | 2536175.00 | 2195820.00 |
| 资产合计 |
7195163.00 | 7196311.00 | 7279224.00 | 7185594.00 | 7914924.00 | 6853245.00 | 6117086.00 | 6050638.00 | 5652660.00 | 5215651.00 | 5421675.00 | 5753709.00 | 5417967.00 | 5215913.00 |
| 负债合计 |
2616915.00 | 2626627.00 | 2704507.00 | 2659582.00 | 2350789.00 | 1850862.00 | 1890468.00 | 2261122.00 | 2604416.00 | 2590464.00 | 2723107.00 | 2882194.00 | 2881792.00 | 3020093.00 |
| 归属于母公司股东权益 |
4424194.00 | 4412122.00 | 4410847.00 | 4382478.00 | 5485601.00 | 4962682.00 | 4197967.00 | 3769128.00 | 3030897.00 | 2600677.00 | 2655689.00 | 2817987.00 | 2482086.00 | 2137566.00 |
| 资产合计 |
7195163.00 | 7196311.00 | 7279224.00 | 7185594.00 | 7914924.00 | 6853245.00 | 6117086.00 | 6050638.00 | 5652660.00 | 5215651.00 | 5421675.00 | 5753709.00 | 5417967.00 | 5215913.00 |
| 流动资产 |
765669.80 | 709834.40 | 769027.00 | 877307.50 | 1652270.00 | 2057571.00 | 1874283.00 | 1882219.00 | 1189505.00 | 907387.10 | 737162.20 | 1192684.00 | 1009796.00 | 1070534.00 |
| 现金及现金等价物 |
207860.40 | 223517.80 | 260366.40 | 194887.60 | 706738.10 | 1322692.00 | 1284784.00 | 1230150.00 | 538409.40 | 315868.40 | 193770.80 | 414780.40 | 282178.20 | 356186.30 |
| 受限制存款及现金 |
-- | -- | -- | 4594.50 | 9784.70 | 11881.60 | -- | -- | 92.80 | 146.10 | 1709.10 | 278.10 | 317.10 | 497.70 |
| 应收账款及票据 |
237159.80 | 196835.10 | 171962.20 | 259107.80 | 479343.70 | 299159.70 | 238612.60 | 236729.90 | 259381.90 | 243419.00 | 219407.00 | 283761.90 | 319188.50 | 249221.00 |
| 预付款项、按金及其他应收款项 |
121458.40 | 112526.30 | 106890.40 | 97302.30 | 96976.80 | 215040.00 | 134222.70 | 144566.00 | 132879.70 | 96729.90 | 120344.10 | 202305.70 | 152456.00 | 160660.70 |
| 应收联营公司款项 |
-- | -- | 4025.90 | 13948.40 | 32316.30 | -- | 39753.50 | 51440.40 | 50393.30 | 48676.10 | 27312.20 | 32190.30 | 3098.30 | -- |
| 应收共同控制体款项 |
-- | -- | 5145.10 | 34756.80 | 6399.80 | -- | 581.80 | 263.10 | 1382.10 | 1092.90 | 11614.80 | 39103.20 | 38859.30 | 66352.60 |
| 可收回税项 |
1804.50 | 682.80 | 31034.30 | 28650.60 | 26591.80 | 23482.60 | 25358.20 | 22006.20 | 35220.20 | 7106.50 | 6513.00 | 4028.60 | 502.40 | 5400.20 |
| 存货 |
197386.70 | 176272.40 | 189602.70 | 244059.50 | 294119.00 | 185315.10 | 150970.40 | 197062.90 | 171745.50 | 194348.20 | 156491.20 | 216235.90 | 213196.10 | 232215.30 |
| 总现金 |
-- | -- | 304881.40 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 货币资金 |
-- | -- | 304881.40 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 非流动资产 |
6429493.00 | 6486476.00 | 6510197.00 | 6308287.00 | 6262654.00 | 4795674.00 | 4242803.00 | 4168420.00 | 4463155.00 | 4308264.00 | 4684513.00 | 4561025.00 | 4408171.00 | 4145379.00 |
| 预付租赁款 |
-- | -- | 460749.50 | 418734.50 | 415471.60 | 328524.90 | 288707.10 | 284602.40 | 281613.70 | 267472.30 | 290545.10 | 278716.40 | 275232.00 | 251048.40 |
| 联营公司权益 |
518295.90 | 529636.60 | 543822.50 | 557812.60 | 675499.30 | 663595.70 | 658067.00 | 546344.60 | 553530.20 | 521299.20 | 562014.20 | 328418.60 | 239294.30 | 228602.30 |
| 共同控制体权益 |
174972.00 | 173870.90 | 196438.10 | 179640.60 | 279314.60 | 156363.90 | 142660.20 | 140937.80 | 142522.30 | 148427.10 | 154288.90 | 159456.60 | 172704.20 | 138141.70 |
| 不动产、厂房和设备 |
3086332.00 | 3115345.00 | 3117291.00 | 2810942.00 | 2955609.00 | 2848514.00 | 2708062.00 | 2848979.00 | 3090258.00 | 2978367.00 | 3159619.00 | 3327151.00 | 3252656.00 | 3155292.00 |
| 投资物业 |
-- | -- | -- | 11612.50 | 13000.00 | 12000.00 | 13000.00 | 13776.10 | 13117.60 | 11249.90 | 10834.60 | 9100.00 | 7700.00 | 6700.00 |
| 商誉 |
-- | -- | 206788.80 | -- | 132166.50 | 120354.90 | 118436.60 | 119382.70 | 121469.70 | 126068.80 | 129103.60 | 131612.30 | 131962.00 | 126060.00 |
| 无形资产 |
2343051.00 | 2353211.00 | 1662221.00 | 1812743.00 | 1114767.00 | 162432.70 | 131238.60 | 100362.80 | 112051.70 | 100299.60 | 110346.70 | 95622.20 | 88059.59 | 70402.70 |
| 递延所得税资产 |
99430.20 | 95932.20 | 79189.49 | 78711.90 | 53539.10 | 37557.80 | 21976.60 | 20835.80 | 25636.10 | 32552.50 | 36503.00 | 10425.20 | 15287.80 | 12445.60 |
| 非流动资产特殊科目 |
207412.80 | 218480.80 | 243696.50 | 438089.30 | 623287.00 | 466330.50 | 160655.20 | 93198.59 | 122956.50 | 122527.70 | 231257.50 | 220522.80 | 225274.80 | 156686.70 |
| 负债和股东权益总计 |
7195163.00 | 7196311.00 | 7279224.00 | 7185594.00 | 7914924.00 | 6853245.00 | 6117086.00 | 6050638.00 | 5652660.00 | 5215651.00 | 5421675.00 | 5753709.00 | 5417967.00 | 5215913.00 |
| 负债合计 |
2616915.00 | 2626627.00 | 2704507.00 | 2659582.00 | 2350789.00 | 1850862.00 | 1890468.00 | 2261122.00 | 2604416.00 | 2590464.00 | 2723107.00 | 2882194.00 | 2881792.00 | 3020093.00 |
| 流动负债 |
1430169.00 | 1617970.00 | 1097994.00 | 1367314.00 | 2101246.00 | 1424213.00 | 1132348.00 | 1427280.00 | 1535693.00 | 1481683.00 | 1340210.00 | 1313050.00 | 1439810.00 | 1677832.00 |
| 短期借款 |
604200.10 | 716218.70 | 241771.30 | 406270.50 | 905126.30 | 356448.00 | 129795.40 | 453167.80 | 657215.70 | 322972.30 | 522664.20 | 472890.50 | 617148.20 | 760743.30 |
| 应付账款及票据 |
279876.10 | 326038.00 | 297861.90 | 289581.50 | 378628.00 | 372307.90 | 317423.70 | 346035.50 | 337463.30 | 314578.00 | 308976.80 | 280011.90 | 324617.30 | 338639.20 |
| 应计费用及其他应付款 |
531507.80 | 556103.40 | 507710.90 | 614927.30 | 680876.20 | 512877.70 | 447408.90 | 426870.30 | 432648.70 | 444612.10 | 491018.20 | 472566.40 | 442040.80 | 560118.40 |
| 应交税费 |
14584.80 | 19609.70 | 50649.40 | 56534.90 | 136615.50 | 182578.90 | 237720.20 | 201206.80 | 108365.60 | 33421.30 | 17551.20 | 87580.70 | 56004.10 | 18331.20 |
| 流动负债特殊科目 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | 366099.70 | -- | -- | -- | -- |
| 非流动负债 |
1186747.00 | 1008657.00 | 1606513.00 | 1292268.00 | 249543.30 | 426649.70 | 758119.90 | 833841.60 | 1068723.00 | 1108781.00 | 1382897.00 | 1569144.00 | 1441982.00 | 1342261.00 |
| 长期借款 |
987394.80 | 809970.70 | 1386373.00 | 1049716.00 | 136237.80 | 330000.00 | 662820.10 | 455694.60 | 699047.90 | 761571.20 | 1059778.00 | 1245231.00 | 1116969.00 | 1016974.00 |
| 递延所得税负债 |
29868.70 | 30069.00 | 32765.00 | 43050.10 | 42408.20 | 42298.90 | 50417.10 | 34930.30 | 9435.80 | 9822.00 | 10415.30 | 11721.60 | 11975.00 | 11429.70 |
| 非流动负债特殊科目 |
169483.10 | 168616.90 | 187375.80 | 199502.40 | 70897.30 | 54350.80 | 44882.80 | 343216.70 | 360239.10 | 337387.60 | 312703.40 | 312192.10 | 313037.50 | 313857.30 |
| 权益合计 |
4578248.00 | 4569684.00 | 4574717.00 | 4526012.00 | 5564135.00 | 5002383.00 | 4226618.00 | 3789516.00 | 3048244.00 | 2625187.00 | 2698568.00 | 2871515.00 | 2536175.00 | 2195820.00 |
| 股本 |
61781.20 | 61781.20 | 61781.20 | 61781.20 | 69829.40 | 69829.40 | 69829.40 | 69829.40 | 65329.40 | 65329.40 | 65329.40 | 65329.40 | 65329.40 | 65192.60 |
| 储备 |
4362413.00 | 4350340.00 | 4349065.00 | 4320697.00 | 5415772.00 | 4892853.00 | 4128138.00 | 3699298.00 | 2965568.00 | 2535347.00 | 2590360.00 | 2752658.00 | 2416756.00 | 2072374.00 |
| 归属于母公司股东权益 |
4424194.00 | 4412122.00 | 4410847.00 | 4382478.00 | 5485601.00 | 4962682.00 | 4197967.00 | 3769128.00 | 3030897.00 | 2600677.00 | 2655689.00 | 2817987.00 | 2482086.00 | 2137566.00 |
| 归属于非控制股股东权益 |
154053.70 | 157562.40 | 163870.60 | 143533.20 | 78533.40 | 39701.10 | 28650.60 | 20388.40 | 17347.20 | 24510.10 | 42878.60 | 53527.50 | 54089.70 | 58253.50 |