中商官网
研究报告
中国新城市（HK1321）
| 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 |
534213.40 | 484083.90 | 530790.90 | 573359.50 | 607741.80 | 614153.50 | 589804.30 | 600835.60 | 534205.90 | 521984.20 | 445742.40 | 254128.20 | 210262.30 |
| 资产合计 |
1338573.00 | 1353301.00 | 1517978.00 | 1550484.00 | 1517586.00 | 1450872.00 | 1323159.00 | 1325417.00 | 1128894.00 | 1129316.00 | 1004382.00 | 900046.50 | 861852.60 |
| 负债合计 |
804359.30 | 869216.80 | 987186.70 | 977124.40 | 909843.80 | 836718.90 | 733354.50 | 724581.80 | 594688.60 | 607332.20 | 558639.70 | 645918.30 | 651590.30 |
| 归属于母公司股东权益 |
526549.80 | 474688.60 | 510357.30 | 550014.20 | 583477.80 | 578405.10 | 558298.60 | 583712.20 | 517165.30 | 503945.90 | 428787.40 | 232640.70 | 191890.90 |
| 资产合计 |
1338573.00 | 1353301.00 | 1517978.00 | 1550484.00 | 1517586.00 | 1450872.00 | 1323159.00 | 1325417.00 | 1128894.00 | 1129316.00 | 1004382.00 | 900046.50 | 861852.60 |
| 流动资产 |
564873.60 | 448564.70 | 578879.20 | 593322.70 | 518414.80 | 479027.40 | 407771.60 | 444650.00 | 301621.10 | 284915.40 | 253008.30 | 289520.80 | 351413.70 |
| 现金及现金等价物 |
83899.90 | 18115.50 | 94808.70 | 160306.90 | 99411.20 | 40849.30 | 54890.70 | 32331.20 | 29830.80 | 94763.80 | 72390.90 | 22399.30 | 17950.00 |
| 受限制存款及现金 |
4708.80 | 9800.90 | 22015.20 | 33296.50 | 11477.60 | 1427.10 | 6985.00 | 14922.40 | 4625.80 | 5079.40 | 13975.80 | 341.50 | 2716.60 |
| 交易性金融资产 |
3.70 | 3.60 | 2016.40 | 6.80 | 11.30 | 65.00 | 4209.30 | 7150.40 | -- | -- | -- | -- | -- |
| 应收账款及票据 |
6108.10 | 7001.30 | 4779.50 | 4124.60 | 3763.60 | 2937.50 | 2150.10 | 1927.50 | 1964.20 | 1532.10 | 1296.10 | 927.00 | 281.20 |
| 预付款项、按金及其他应收款项 |
46386.90 | 24758.40 | 46160.50 | 87446.30 | 147624.10 | 170341.00 | 31467.60 | 15584.20 | 16565.70 | 13366.60 | 16779.10 | 174458.40 | 219576.50 |
| 可收回税项 |
10073.80 | 19538.10 | 14844.30 | 9293.50 | 7300.40 | 5787.00 | 11344.40 | 2675.20 | 1676.40 | 2321.10 | 2069.40 | 1686.80 | 5090.50 |
| 存货 |
411012.40 | 367486.90 | 386764.60 | 294393.50 | 243351.10 | 225924.50 | 294555.20 | 350563.60 | 223176.90 | 167852.40 | 146497.00 | 89707.80 | 105798.90 |
| 流动资产特殊科目 |
2680.00 | 1860.00 | 7490.00 | 4454.60 | 5475.50 | 31696.00 | 2169.30 | 19495.50 | 23781.30 | -- | -- | -- | -- |
| 总现金 |
88612.40 | 38420.00 | 120040.30 | 194810.20 | 110900.10 | 43233.60 | 66741.49 | 68396.70 | -- | -- | -- | -- | -- |
| 货币资金 |
88608.70 | 38416.40 | 118023.90 | 194803.40 | 110888.80 | 43168.60 | 62532.20 | 61246.30 | -- | -- | -- | -- | -- |
| 短期投资 |
3.70 | 3.60 | 4032.80 | 13.60 | 22.60 | 65.00 | 4209.30 | 7150.40 | -- | -- | -- | -- | -- |
| 非流动资产 |
773699.10 | 904735.90 | 939098.40 | 957161.30 | 999170.80 | 971845.00 | 915387.20 | 880767.40 | 827273.40 | 844401.00 | 751373.80 | 610525.70 | 510438.90 |
| 可供出售金融资产 |
-- | -- | -- | -- | -- | -- | -- | 35930.00 | 2830.00 | 330.00 | 330.00 | 330.00 | 561.00 |
| 联营公司权益 |
-- | -- | -- | 3244.10 | -- | -- | -- | -- | -- | -- | -- | 4508.60 | 20334.70 |
| 共同控制体权益 |
2449.90 | 3638.90 | 3142.70 | -- | -- | -- | -- | -- | 75.90 | 77.40 | 4622.80 | 41244.80 | 36162.20 |
| 不动产、厂房和设备 |
218311.50 | 231332.60 | 237595.90 | 240207.90 | 248358.20 | 245020.80 | 205895.20 | 199616.80 | 134023.80 | 16156.30 | 16784.50 | 17873.90 | 18485.40 |
| 投资物业 |
433690.00 | 484020.00 | 520200.00 | 524595.40 | 535984.50 | 535864.00 | 550260.70 | 547234.50 | 512993.70 | 524410.00 | 377320.00 | 250100.00 | 205730.00 |
| 商誉 |
-- | -- | -- | -- | 9899.50 | 9899.50 | -- | -- | -- | -- | -- | -- | -- |
| 无形资产 |
1708.10 | 7544.00 | 13447.10 | 17163.70 | 35064.80 | 35104.50 | -- | -- | -- | -- | -- | -- | -- |
| 递延所得税资产 |
3695.90 | 6689.90 | 3663.00 | 2382.60 | 1188.90 | 644.40 | 455.30 | 1105.70 | 1108.90 | 1928.90 | 4958.20 | 2151.10 | 4191.10 |
| 非流动资产特殊科目 |
113843.70 | 171510.60 | 161049.70 | 169567.60 | 168674.90 | 145311.80 | 158776.00 | 96880.39 | 176241.10 | 301498.40 | 347358.30 | 294317.30 | 224974.50 |
| 负债和股东权益总计 |
1338573.00 | 1353301.00 | 1517978.00 | 1550484.00 | 1517586.00 | 1450872.00 | 1323159.00 | 1325417.00 | 1128894.00 | 1129316.00 | 1004382.00 | 900046.50 | 861852.60 |
| 负债合计 |
804359.30 | 869216.80 | 987186.70 | 977124.40 | 909843.80 | 836718.90 | 733354.50 | 724581.80 | 594688.60 | 607332.20 | 558639.70 | 645918.30 | 651590.30 |
| 流动负债 |
505547.70 | 533219.20 | 622836.60 | 565944.90 | 307138.50 | 301692.90 | 433554.40 | 423149.70 | 276568.30 | 207224.80 | 262983.70 | 360726.70 | 534611.40 |
| 短期借款 |
107216.00 | 58486.00 | 131943.80 | 152731.00 | 66555.50 | 35186.00 | 92246.00 | 118073.90 | 110400.00 | 70747.20 | 163803.10 | 10000.00 | 56500.00 |
| 应付账款及票据 |
154330.80 | 57501.80 | 59875.80 | 48090.10 | 53239.90 | 64302.90 | 69079.30 | 75037.40 | 72699.90 | 82319.20 | 56403.20 | 46622.40 | 22078.50 |
| 应计费用及其他应付款 |
20617.00 | 68695.70 | 101046.30 | 113262.90 | 91901.40 | 93045.70 | 114501.30 | 194465.90 | 68364.50 | 29194.00 | 23024.10 | 280633.80 | 438569.70 |
| 应交税费 |
131012.50 | 42518.90 | 47357.70 | 45531.70 | 56072.30 | 61552.00 | 45348.60 | 35572.50 | 25103.90 | 24964.40 | 19753.30 | 23470.50 | 17463.20 |
| 流动负债特殊科目 |
92371.40 | 306016.80 | 282613.00 | 206329.20 | 39369.40 | 47606.30 | 112379.20 | -- | -- | -- | -- | -- | -- |
| 非流动负债 |
298811.60 | 335997.60 | 364350.10 | 411179.60 | 602705.30 | 535026.00 | 299800.10 | 301432.10 | 318120.30 | 400107.40 | 295656.00 | 285191.60 | 116978.90 |
| 长期借款 |
232702.00 | 253418.00 | 268904.10 | 310794.00 | 480309.40 | 410424.50 | 204562.50 | 192700.00 | 219660.90 | 305166.20 | 224049.80 | 233456.80 | 75573.70 |
| 递延所得税负债 |
64057.60 | 73392.30 | 81685.90 | 86521.10 | 90781.90 | 93791.50 | 95237.59 | 108732.10 | 98459.40 | 94941.20 | 71606.20 | 51734.80 | 41405.20 |
| 非流动负债特殊科目 |
2052.00 | 9187.30 | 13760.10 | 13864.50 | 31614.00 | 30810.00 | -- | -- | -- | -- | -- | -- | -- |
| 权益合计 |
534213.40 | 484083.90 | 530790.90 | 573359.50 | 607741.80 | 614153.50 | 589804.30 | 600835.60 | 534205.90 | 521984.20 | 445742.40 | 254128.20 | 210262.30 |
| 股本 |
16022.00 | 16022.00 | 16022.00 | 16022.00 | 16022.00 | 16044.30 | 14485.00 | 14750.30 | 13803.40 | 13818.30 | 13818.30 | -- | -- |
| 储备 |
510527.80 | 458666.60 | 494335.30 | 533992.20 | 567455.80 | 562360.80 | 543813.60 | 568961.90 | 503361.90 | 490127.60 | 414969.10 | 232640.70 | 191890.90 |
| 归属于母公司股东权益 |
526549.80 | 474688.60 | 510357.30 | 550014.20 | 583477.80 | 578405.10 | 558298.60 | 583712.20 | 517165.30 | 503945.90 | 428787.40 | 232640.70 | 191890.90 |
| 归属于非控制股股东权益 |
7663.60 | 9395.30 | 20433.60 | 23345.30 | 24264.00 | 35748.40 | 31505.70 | 17123.40 | 17040.60 | 18038.30 | 16955.00 | 21487.50 | 18371.40 |