中商官网
研究报告
粤港湾控股（HK1396）
| 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 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 审计意见 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 报表核心指标 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 权益合计 |
10020.70 | 224443.30 | 351460.50 | 565712.70 | 585836.40 | 494900.70 | 527889.40 | 521926.10 | 510728.40 | 483858.00 | 437316.30 | 443178.80 | 105606.70 |
| 资产合计 |
1265787.00 | 1822190.00 | 2270740.00 | 2387297.00 | 1897700.00 | 1484882.00 | 1457106.00 | 1480290.00 | 1545214.00 | 1510385.00 | 1185302.00 | 1100370.00 | 514310.50 |
| 负债合计 |
1255766.00 | 1597747.00 | 1919280.00 | 1821584.00 | 1311864.00 | 989981.40 | 929216.60 | 958363.40 | 1034486.00 | 1026527.00 | 747985.60 | 657190.90 | 408703.80 |
| 归属于母公司股东权益 |
38912.60 | 223865.50 | 342154.30 | 508807.20 | 559239.70 | 493275.20 | 523883.10 | 519159.00 | 488407.70 | 463669.10 | 429212.90 | 442107.10 | 94978.20 |
| 资产合计 |
1265787.00 | 1822190.00 | 2270740.00 | 2387297.00 | 1897700.00 | 1484882.00 | 1457106.00 | 1480290.00 | 1545214.00 | 1510385.00 | 1185302.00 | 1100370.00 | 514310.50 |
| 流动资产 |
1102179.00 | 1618683.00 | 1999873.00 | 2022258.00 | 1472410.00 | 1109889.00 | 1104537.00 | 1166086.00 | 1284855.00 | 1325261.00 | 1106576.00 | 1070155.00 | 495497.00 |
| 现金及现金等价物 |
1305.70 | 2595.60 | 7614.90 | 137331.40 | 178323.50 | 157120.40 | 112314.50 | 100044.30 | 96568.50 | 168892.30 | 181902.90 | 429299.40 | 58437.90 |
| 受限制存款及现金 |
19354.80 | 56840.00 | 186424.00 | 76351.70 | 56816.10 | 60604.30 | 58558.30 | 85766.59 | 104584.80 | 43063.80 | 19815.50 | 10303.10 | 2244.20 |
| 应收账款及票据 |
6422.70 | 22190.50 | 20952.00 | 28174.90 | 23591.70 | 23696.70 | 24037.90 | 3538.80 | 4120.60 | 4494.80 | 2739.30 | 1289.30 | 6610.20 |
| 预付款项、按金及其他应收款项 |
172818.40 | 282257.80 | 237758.40 | 323279.50 | 227465.90 | 82138.20 | 138870.00 | 90581.00 | 139112.80 | 122027.40 | 96873.90 | 54516.50 | 82951.70 |
| 应收联营公司款项 |
-- | -- | -- | -- | -- | -- | 400.00 | 400.00 | -- | -- | -- | -- | -- |
| 应收共同控制体款项 |
7903.40 | 7874.60 | 3065.50 | 5898.20 | 4322.40 | 2140.00 | -- | 1777.80 | 1887.40 | -- | -- | -- | -- |
| 可收回税项 |
49376.80 | 62393.50 | 71110.09 | 61926.70 | 44055.20 | 44702.60 | 19255.30 | 22096.40 | 20485.10 | 23920.90 | 32675.20 | 23664.50 | 14898.40 |
| 存货 |
814689.10 | 1169442.00 | 1437750.00 | 1385533.00 | 935619.10 | 738373.10 | 748454.70 | 823425.90 | 918095.90 | 962862.10 | 768869.20 | 539082.60 | 330354.60 |
| 流动资产特殊科目 |
30307.70 | 15088.80 | 35198.60 | 3762.90 | 2215.50 | 1114.00 | 2646.30 | 38454.80 | -- | -- | 3700.00 | 12000.00 | -- |
| 总现金 |
20660.50 | 59435.59 | 194035.30 | 213683.10 | 235139.60 | 217724.70 | 170872.80 | 185810.90 | -- | -- | -- | -- | -- |
| 货币资金 |
20660.50 | 59435.59 | 194035.30 | 213683.10 | 235139.60 | 217724.70 | 170872.80 | 185810.90 | -- | -- | -- | -- | -- |
| 非流动资产 |
163608.20 | 203507.30 | 270866.70 | 365038.30 | 425290.60 | 374992.90 | 352569.00 | 314203.90 | 260359.20 | 185123.40 | 78725.90 | 30214.30 | 18813.50 |
| 可供出售金融资产 |
-- | -- | -- | -- | -- | 26933.40 | 12100.30 | 8473.10 | 18013.10 | 11118.70 | 2577.90 | 2361.80 | 1980.00 |
| 联营公司权益 |
470.20 | 468.20 | 604.10 | -- | -- | -- | 282.00 | 370.00 | -- | -- | -- | -- | -- |
| 共同控制体权益 |
-- | -- | 13689.70 | 21321.30 | 13158.30 | 13478.30 | 13267.20 | 14645.10 | 14939.40 | 15038.60 | -- | -- | -- |
| 不动产、厂房和设备 |
226.70 | 592.70 | 18920.30 | 40273.40 | 39728.00 | 42244.20 | 44121.00 | 45789.60 | 47295.80 | 11233.10 | 9270.40 | 6103.10 | 4564.70 |
| 投资物业 |
130723.20 | 166010.00 | 190150.00 | 275090.00 | 314427.00 | 258410.00 | 262313.70 | 225990.00 | 152080.00 | 77889.99 | -- | -- | -- |
| 商誉 |
-- | -- | 225.20 | 225.20 | 225.20 | 225.20 | 225.20 | 225.20 | 363.10 | 363.10 | 363.10 | 225.20 | -- |
| 无形资产 |
650.60 | 969.70 | 1258.10 | 1588.20 | 1609.80 | 1649.70 | 1763.40 | 1955.50 | 295.60 | 398.30 | 303.80 | 132.90 | 44.10 |
| 递延所得税资产 |
31537.50 | 35466.70 | 46019.30 | 19361.60 | 21532.50 | 16934.50 | 15756.80 | 14839.90 | 24705.00 | 31604.90 | 29357.20 | 21391.30 | 12224.70 |
| 非流动资产特殊科目 |
-- | -- | -- | 7178.60 | 34609.80 | 15117.60 | 2739.40 | 1915.50 | 2667.20 | 37476.70 | 36853.50 | -- | -- |
| 负债和股东权益总计 |
1265787.00 | 1822190.00 | 2270740.00 | 2387297.00 | 1897700.00 | 1484882.00 | 1457106.00 | 1480290.00 | 1545214.00 | 1510385.00 | 1185302.00 | 1100370.00 | 514310.50 |
| 负债合计 |
1255766.00 | 1597747.00 | 1919280.00 | 1821584.00 | 1311864.00 | 989981.40 | 929216.60 | 958363.40 | 1034486.00 | 1026527.00 | 747985.60 | 657190.90 | 408703.80 |
| 流动负债 |
780317.50 | 1160498.00 | 1431163.00 | 1249027.00 | 1198689.00 | 761992.10 | 735424.40 | 799057.90 | 731970.60 | 815555.80 | 628141.30 | 590102.80 | 314980.80 |
| 短期借款 |
100366.00 | 187200.90 | 320212.50 | 100024.50 | 230155.30 | 107938.20 | 48766.10 | 120185.90 | 130805.30 | 93864.60 | 36950.00 | 28186.00 | 68900.00 |
| 应付账款及票据 |
153810.20 | 208175.90 | 265299.80 | 252501.70 | 240920.90 | 156904.10 | 200767.70 | 213125.80 | 234381.00 | 262987.80 | 172043.30 | 126703.60 | 78686.00 |
| 应计费用及其他应付款 |
105787.70 | 136633.60 | 155213.90 | 320197.40 | 361880.60 | 80779.09 | 91585.10 | 202152.00 | 174021.40 | 164725.40 | 225478.20 | 256106.80 | 92698.80 |
| 应交税费 |
76406.30 | 124629.60 | 92850.30 | 102484.90 | 103691.00 | 69521.99 | 80365.10 | 86970.59 | 106663.50 | 110631.00 | 105438.50 | 93298.20 | 22569.30 |
| 流动负债特殊科目 |
343947.30 | 503858.00 | 597586.30 | 473818.40 | 262041.40 | 346848.70 | 313940.40 | 176623.60 | 86099.40 | 183347.00 | 88231.30 | 85808.20 | 52126.70 |
| 非流动负债 |
475448.60 | 437248.70 | 488116.80 | 572556.90 | 113174.50 | 227989.40 | 193792.20 | 159305.50 | 302515.40 | 210970.90 | 119844.30 | 67088.10 | 93723.00 |
| 长期借款 |
472437.40 | 434542.20 | 431735.20 | 461754.00 | 82923.00 | 206702.00 | 77925.00 | 86177.00 | 147751.00 | 146452.00 | 119260.00 | 60200.00 | 6000.00 |
| 递延所得税负债 |
3011.20 | 2686.10 | 12307.00 | 13298.80 | 19463.60 | 10892.40 | 10334.90 | 7741.90 | 1481.50 | 1477.10 | -- | 6303.80 | -- |
| 非流动负债特殊科目 |
-- | 20.40 | 44074.60 | 97504.10 | 10787.90 | 10395.00 | 105532.30 | 65386.60 | 153282.90 | 63041.80 | 584.30 | 584.30 | 87723.00 |
| 权益合计 |
10020.70 | 224443.30 | 351460.50 | 565712.70 | 585836.40 | 494900.70 | 527889.40 | 521926.10 | 510728.40 | 483858.00 | 437316.30 | 443178.80 | 105606.70 |
| 股本 |
6958.10 | 3659.80 | 3659.80 | 3659.80 | 3659.80 | 3182.50 | 3182.50 | 3182.50 | 3182.50 | 3182.50 | 3182.50 | 3194.50 | 36.50 |
| 储备 |
31954.50 | 220205.70 | 338494.50 | 505147.40 | 555579.90 | 490092.70 | 520700.60 | 515976.50 | 485225.20 | 460486.60 | 426030.40 | 438912.60 | 94941.70 |
| 归属于母公司股东权益 |
38912.60 | 223865.50 | 342154.30 | 508807.20 | 559239.70 | 493275.20 | 523883.10 | 519159.00 | 488407.70 | 463669.10 | 429212.90 | 442107.10 | 94978.20 |
| 归属于非控制股股东权益 |
-28891.90 | 577.80 | 9306.20 | 56905.50 | 26596.70 | 1625.50 | 4006.30 | 2767.10 | 22320.70 | 20188.90 | 8103.40 | 1071.70 | 10628.50 |