中商官网
研究报告
中国地利（HK1387）
| 科目\年度 | 2022-06-30 | 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 |
1276355.00 | 1404297.00 | 1310475.00 | 882427.80 | 851354.60 | 693687.80 | 696518.60 | 2163423.00 | 1856834.00 | 2030695.00 | 2192256.00 |
| 资产合计 |
1805919.00 | 2006680.00 | 1911938.00 | 1350534.00 | 1158931.00 | 880839.60 | 1049067.00 | 3823595.00 | 3730865.00 | 3596297.00 | 3765315.00 |
| 负债合计 |
529564.10 | 602382.70 | 601463.40 | 468106.10 | 307575.80 | 187151.80 | 352548.30 | 1660171.00 | 1874030.00 | 1565602.00 | 1573059.00 |
| 归属于母公司股东权益 |
1246227.00 | 1374018.00 | 1281281.00 | 861292.80 | 840171.70 | 693687.80 | 696518.60 | 2159542.00 | 1842846.00 | 2011904.00 | 2168588.00 |
| 资产合计 |
1805919.00 | 2006680.00 | 1911938.00 | 1350534.00 | 1158931.00 | 880839.60 | 1049067.00 | 3823595.00 | 3730865.00 | 3596297.00 | 3765315.00 |
| 流动资产 |
278475.10 | 314420.60 | 168238.00 | 166718.60 | 268090.00 | 203120.60 | 336416.40 | 611483.70 | 835604.60 | 636129.30 | 714242.80 |
| 现金及现金等价物 |
105604.70 | 124701.00 | 91465.30 | 65161.90 | 135407.00 | 122211.80 | 146495.60 | 90840.00 | 88449.30 | 128410.00 | 123338.90 |
| 应收账款及票据 |
6074.70 | 6352.40 | -- | -- | -- | -- | -- | 6858.40 | 17614.20 | 35068.40 | 39667.10 |
| 预付款项、按金及其他应收款项 |
155533.20 | 163770.10 | 70039.70 | 94896.80 | 125594.00 | 76465.60 | 185267.00 | 36783.70 | 271596.80 | 54297.40 | 221615.30 |
| 存货 |
9177.30 | 17008.50 | 5253.20 | 4433.70 | 3560.40 | 4443.20 | 4653.80 | 477001.60 | 457944.30 | 418353.50 | 329621.50 |
| 流动资产特殊科目 |
2085.20 | 2588.60 | 1479.80 | 2226.20 | 3528.60 | -- | -- | -- | -- | -- | -- |
| 总现金 |
107604.70 | 126701.00 | 91465.30 | 67161.90 | 135407.00 | 122211.80 | -- | -- | -- | -- | -- |
| 货币资金 |
107604.70 | 126701.00 | 91465.30 | 67161.90 | 135407.00 | 122211.80 | -- | -- | -- | -- | -- |
| 非流动资产 |
1527444.00 | 1692259.00 | 1743700.00 | 1183815.00 | 890840.40 | 677719.00 | 712650.50 | 3212111.00 | 2895260.00 | 2960168.00 | 3051072.00 |
| 联营公司权益 |
3729.40 | 4275.70 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 不动产、厂房和设备 |
609804.20 | 726422.30 | 744861.70 | 477835.90 | 195204.30 | 68142.00 | 68389.30 | 53571.90 | 47421.50 | 51265.40 | 56704.30 |
| 投资物业 |
615840.00 | 669470.00 | 672930.00 | 476890.00 | 44650.00 | -- | -- | 2300111.00 | 2619805.00 | 2574863.00 | 2616948.00 |
| 商誉 |
174370.10 | 174370.10 | 174370.10 | 109452.60 | 109452.60 | 38638.00 | 38638.00 | 75017.20 | 36379.20 | 36379.20 | 36379.20 |
| 无形资产 |
1452.80 | 1409.00 | 1186.70 | 1263.00 | 538562.50 | 570938.90 | 603454.90 | 635808.30 | 1112.30 | 1108.60 | 1143.30 |
| 递延所得税资产 |
1711.20 | 1586.00 | 1320.90 | 60.10 | 67.60 | -- | -- | 13733.20 | 13526.20 | 20281.50 | 16845.10 |
| 非流动资产特殊科目 |
120536.60 | 114725.90 | 149031.00 | 118313.70 | 2903.50 | -- | 2168.20 | 133869.90 | 177016.20 | 276270.20 | 323052.90 |
| 负债和股东权益总计 |
1805919.00 | 2006680.00 | 1911938.00 | 1350534.00 | 1158931.00 | 880839.60 | 1049067.00 | 3823595.00 | 3730865.00 | 3596297.00 | 3765315.00 |
| 负债合计 |
529564.10 | 602382.70 | 601463.40 | 468106.10 | 307575.80 | 187151.80 | 352548.30 | 1660171.00 | 1874030.00 | 1565602.00 | 1573059.00 |
| 流动负债 |
140958.50 | 160239.10 | 264967.90 | 127409.60 | 98788.10 | 44308.70 | 201999.90 | 988516.90 | 873789.10 | 361511.40 | 397831.30 |
| 短期借款 |
45980.00 | 35865.40 | 141555.50 | 17350.00 | 19850.00 | -- | -- | 468111.30 | 318510.10 | 52180.00 | 33480.00 |
| 应付账款及票据 |
1767.60 | 2959.00 | -- | -- | -- | 7448.30 | 8354.30 | 163869.90 | 170739.40 | 160272.90 | 180234.20 |
| 应计费用及其他应付款 |
80938.40 | 104000.20 | 106874.30 | 97735.50 | 66683.80 | 32056.30 | 187934.00 | 337559.70 | 371641.40 | 137982.10 | 179069.40 |
| 应交税费 |
10101.20 | 14210.40 | 16538.10 | 12324.10 | 12254.30 | 4804.10 | 5711.60 | 18976.10 | 12898.20 | 11076.40 | 5047.70 |
| 流动负债特殊科目 |
2171.30 | 3204.10 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 非流动负债 |
388605.60 | 442143.60 | 336495.50 | 340696.50 | 208787.70 | 142843.10 | 150548.40 | 671654.40 | 1000241.00 | 1204091.00 | 1175228.00 |
| 长期借款 |
132910.00 | 143150.00 | 30510.00 | 29968.00 | 37318.00 | -- | -- | 206748.00 | 540309.10 | 727671.80 | 724726.40 |
| 递延所得税负债 |
211941.70 | 253683.80 | 256102.10 | 165784.40 | 171149.20 | 142440.00 | 150548.40 | 460991.50 | 405970.30 | 433303.60 | 450501.50 |
| 非流动负债特殊科目 |
43753.90 | 45309.80 | 49883.40 | 144944.10 | 320.50 | 403.10 | -- | 3914.90 | 53961.70 | 43115.20 | -- |
| 权益合计 |
1276355.00 | 1404297.00 | 1310475.00 | 882427.80 | 851354.60 | 693687.80 | 696518.60 | 2163423.00 | 1856834.00 | 2030695.00 | 2192256.00 |
| 股本 |
75962.40 | 75962.40 | 71977.90 | 47879.40 | 47879.40 | 36660.40 | 36660.40 | 36660.40 | 18637.60 | 18637.60 | 18637.60 |
| 储备 |
1170264.00 | 1298056.00 | 1209303.00 | 813413.30 | 792292.30 | 657027.40 | 659858.20 | 2122882.00 | 1824209.00 | 1993267.00 | 2149951.00 |
| 归属于母公司股东权益 |
1246227.00 | 1374018.00 | 1281281.00 | 861292.80 | 840171.70 | 693687.80 | 696518.60 | 2159542.00 | 1842846.00 | 2011904.00 | 2168588.00 |
| 归属于非控制股股东权益 |
30128.80 | 30278.90 | 29193.80 | 21135.10 | 11183.00 | -- | -- | 3881.00 | 13988.00 | 18791.00 | 23667.60 |