中商官网
研究报告
中州证券（HK1375）
| 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 |
1437752.00 | 1428282.00 | 1415050.00 | 1420737.00 | 1414408.00 | 1418648.00 | 1049779.00 | 1127504.00 | 1145212.00 | 1154677.00 | 887645.40 | 585679.60 | 417528.20 | 383865.70 |
| 资产合计 |
5008080.00 | 5161435.00 | 5170168.00 | 5018264.00 | 5374832.00 | 5237688.00 | 4356990.00 | 4215528.00 | 4066147.00 | 4038457.00 | 4165125.00 | 2826924.00 | 1364960.00 | 1120348.00 |
| 负债合计 |
3570328.00 | 3733153.00 | 3755119.00 | 3597527.00 | 3960424.00 | 3819040.00 | 3307212.00 | 3088024.00 | 2920935.00 | 2883780.00 | 3277480.00 | 2241245.00 | 947432.30 | 736482.70 |
| 归属于母公司股东权益 |
1415647.00 | 1406024.00 | 1390276.00 | 1375783.00 | 1368188.00 | 1336871.00 | 967120.80 | 995089.90 | 1016985.00 | 1058212.00 | 816158.10 | 578670.70 | 409134.20 | 382550.00 |
| 资产合计 |
5008080.00 | 5161435.00 | 5170168.00 | 5018264.00 | 5374832.00 | 5237688.00 | 4356990.00 | 4215528.00 | 4066147.00 | 4038457.00 | 4165125.00 | 2826924.00 | 1364960.00 | 1120348.00 |
| 流动资产 |
4744159.00 | 4889726.00 | 4784925.00 | 4412678.00 | 4941942.00 | 4629373.00 | 3872191.00 | 3800107.00 | 3486436.00 | 3733087.00 | 3938193.00 | 2631074.00 | 1277670.00 | 1042017.00 |
| 现金及现金等价物 |
1427929.00 | 1440098.00 | 997718.90 | 1021163.00 | 1233203.00 | 1095113.00 | 933174.90 | 268277.90 | 279207.80 | 436973.90 | 196810.50 | 145650.70 | 57041.80 | 99765.30 |
| 交易性金融资产 |
1833026.00 | 1762925.00 | 2427121.00 | 2161410.00 | 2450792.00 | 2259257.00 | 1722702.00 | 1283620.00 | 694841.90 | 752227.70 | 504512.80 | 409928.20 | 343899.40 | 339953.90 |
| 应收账款及票据 |
24708.46 | 33101.38 | 42111.56 | 8768.00 | 9805.59 | 16932.35 | 15391.23 | 937531.90 | 1219799.00 | 1383994.00 | 1889816.00 | 1455742.00 | 622221.20 | 458058.20 |
| 预付款项、按金及其他应收款项 |
-- | -- | -- | -- | -- | -- | -- | 96781.90 | 94996.10 | 417629.60 | 524478.80 | 320526.60 | 136091.80 | 86121.60 |
| 流动资产特殊科目 |
1458495.00 | 1653602.00 | 1317974.00 | 1221337.00 | 1248142.00 | 1258070.00 | 1200923.00 | 1213896.00 | 1197591.00 | 742262.10 | 822574.90 | 299226.10 | 118416.00 | 58117.60 |
| 总现金 |
3260955.00 | 3203023.00 | 3424840.00 | 3182573.00 | 3683995.00 | 3354370.00 | 2655877.00 | 1544314.00 | 974049.70 | -- | -- | -- | -- | -- |
| 货币资金 |
1427929.00 | 1440098.00 | 997718.90 | 1021163.00 | 1233203.00 | 1095113.00 | 933174.90 | 260694.10 | 279207.80 | -- | -- | -- | -- | -- |
| 短期投资 |
1833026.00 | 1762925.00 | 2427121.00 | 4322821.00 | 2450792.00 | 2259257.00 | 1722702.00 | 1283620.00 | 694841.90 | -- | -- | -- | -- | -- |
| 非流动资产 |
263921.40 | 271708.80 | 385243.50 | 605586.00 | 432890.10 | 608314.80 | 484799.10 | 415420.70 | 579711.20 | 305369.90 | 226932.00 | 195850.10 | 87290.30 | 78331.80 |
| 可供出售金融资产 |
-- | -- | -- | -- | -- | -- | -- | -- | 218278.60 | 50653.90 | 56904.20 | 65008.90 | 4009.60 | 8909.20 |
| 联营公司权益 |
-- | -- | 144305.80 | 157756.00 | 165987.90 | 106727.60 | 110472.10 | 93929.40 | 49286.00 | 37042.20 | 9186.40 | 4968.50 | -- | -- |
| 不动产、厂房和设备 |
19515.31 | 18463.18 | 18446.39 | 19075.13 | 18820.13 | 17900.40 | 19303.22 | 22903.80 | 23820.70 | 24208.50 | 23609.60 | 21714.60 | 22580.80 | 24204.00 |
| 投资物业 |
1796.27 | 1819.31 | 2448.10 | 2712.12 | 1566.61 | 1647.41 | 1728.97 | 1810.50 | 2187.60 | 2295.30 | 2122.50 | 2306.60 | 3081.90 | 3029.00 |
| 商誉 |
726.88 | 726.88 | 726.88 | 1860.27 | 1952.25 | 1988.28 | 2237.18 | 2204.20 | 2136.20 | 2146.60 | 726.90 | 726.90 | 726.90 | 726.90 |
| 无形资产 |
36552.98 | 38704.36 | 44500.11 | 45261.14 | 38342.43 | 35105.14 | 34218.77 | 15863.00 | 16439.00 | 15555.90 | 15596.10 | 15374.30 | 4680.50 | 3239.40 |
| 递延所得税资产 |
57804.47 | 58648.81 | 59307.53 | 58243.61 | 48646.16 | 46473.46 | 34562.57 | 25131.60 | 16134.20 | 11792.90 | 20933.50 | 10446.90 | 7123.70 | 5707.60 |
| 非流动资产特殊科目 |
147525.50 | 153346.20 | 115508.60 | 320677.80 | 157574.60 | 398472.40 | 282276.20 | 253578.20 | 251428.90 | 161674.60 | 97852.80 | 75303.40 | 45086.90 | 32515.70 |
| 负债和股东权益总计 |
5008080.00 | 5161435.00 | 5170168.00 | 5018264.00 | 5374832.00 | 5237688.00 | 4356990.00 | 4215528.00 | 4066147.00 | 4038457.00 | 4165125.00 | 2826924.00 | 1364960.00 | 1120348.00 |
| 负债合计 |
3570328.00 | 3733153.00 | 3755119.00 | 3597527.00 | 3960424.00 | 3819040.00 | 3307212.00 | 3088024.00 | 2920935.00 | 2883780.00 | 3277480.00 | 2241245.00 | 947432.30 | 736482.70 |
| 流动负债 |
3086806.00 | 3089479.00 | 3234455.00 | 2997483.00 | 3532133.00 | 3306278.00 | 2785533.00 | 2527634.00 | 2270236.00 | 2325947.00 | 2738274.00 | 2089458.00 | 947407.00 | 736207.30 |
| 短期借款 |
-- | 700.83 | -- | 6607.50 | 25619.18 | 31597.76 | 156874.80 | 187498.70 | 218470.30 | 66111.90 | -- | -- | -- | -- |
| 应付账款及票据 |
-- | -- | -- | 23752.77 | 14359.42 | 6587.46 | 18308.11 | 656105.90 | 796090.30 | 1036809.00 | 1486725.00 | 965983.30 | 499407.10 | 520856.80 |
| 应计费用及其他应付款 |
305120.60 | 453539.60 | 546424.10 | 478728.80 | 780040.50 | 471659.10 | 493411.30 | 691563.10 | 387887.00 | 420975.50 | 510696.00 | 381428.00 | 120000.00 | -- |
| 应交税费 |
1544.49 | 4140.38 | 2643.69 | 11189.88 | 12162.10 | 13160.41 | 5698.60 | 5956.30 | 9317.90 | 9647.50 | 26715.50 | 23967.00 | 8795.30 | 13986.90 |
| 流动负债特殊科目 |
2780141.00 | 2631098.00 | 2685387.00 | 2477204.00 | 2699952.00 | 2783274.00 | 2111240.00 | 986509.50 | 858469.90 | 792403.20 | 714137.60 | 718079.90 | 319204.70 | 201363.60 |
| 非流动负债 |
483521.40 | 643673.80 | 520663.50 | 600043.90 | 428291.10 | 512761.50 | 521679.20 | 560390.60 | 650699.50 | 557833.30 | 539205.30 | 151786.40 | 25.20 | 275.40 |
| 长期借款 |
452325.70 | 611273.00 | 472120.10 | 536479.10 | 368522.50 | 461125.20 | 463714.30 | -- | -- | 5532.70 | 5181.80 | -- | -- | -- |
| 递延所得税负债 |
555.64 | 661.99 | 2075.99 | 3594.79 | 3856.31 | 1424.15 | 825.83 | 346.10 | 1036.00 | 2870.70 | 4915.70 | 2783.70 | 25.20 | 275.40 |
| 非流动负债特殊科目 |
30640.05 | 31738.80 | 46467.37 | 59969.98 | 55912.20 | 50212.21 | 57138.97 | 560044.50 | 649663.50 | 549429.90 | 529107.80 | 149002.70 | -- | -- |
| 权益合计 |
1437752.00 | 1428282.00 | 1415050.00 | 1420737.00 | 1414408.00 | 1418648.00 | 1049779.00 | 1127504.00 | 1145212.00 | 1154677.00 | 887645.40 | 585679.60 | 417528.20 | 383865.70 |
| 股本 |
464288.40 | 464288.40 | 464288.40 | 464288.40 | 464288.40 | 464288.40 | 386907.10 | 386907.10 | 392373.50 | 392373.50 | 322373.50 | 263161.60 | 203351.60 | 203351.60 |
| 储备 |
944226.40 | 933930.10 | 919618.30 | 905202.10 | 903987.10 | 871328.00 | 576559.40 | 608182.80 | 624611.70 | 665838.20 | 493784.60 | 315509.10 | 205782.60 | 179198.40 |
| 归属于母公司股东权益特殊科目 |
7132.54 | 7804.95 | 6369.51 | 6292.32 | -87.24 | 1254.91 | 3654.36 | -- | -- | -- | -- | -- | -- | -- |
| 归属于母公司股东权益 |
1415647.00 | 1406024.00 | 1390276.00 | 1375783.00 | 1368188.00 | 1336871.00 | 967120.80 | 995089.90 | 1016985.00 | 1058212.00 | 816158.10 | 578670.70 | 409134.20 | 382550.00 |
| 归属于非控制股股东权益 |
22104.99 | 22258.33 | 24773.71 | 44954.45 | 46219.68 | 81776.15 | 82657.84 | 132414.10 | 128226.70 | 96465.30 | 71487.30 | 7008.90 | 8394.00 | 1315.70 |