中商官网
研究报告
红星美凯龙（HK1528）
| 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 |
4887862.00 | 5130455.00 | 5514313.00 | 5800272.00 | 5857950.00 | 5109784.00 | 4898485.00 | 4529583.00 | 4393197.00 | 3992078.00 | 4526821.00 | 3741309.00 | 3447859.00 | 3318417.00 |
| 资产合计 |
11653290.00 | 11863540.00 | 12418660.00 | 12948250.00 | 13661110.00 | 13154790.00 | 12229440.00 | 11086070.00 | 9701462.00 | 8153540.00 | 8318957.00 | 7191790.00 | 6686042.00 | 6105884.00 |
| 负债合计 |
6765427.00 | 6733082.00 | 6904347.00 | 7147975.00 | 7803158.00 | 8045008.00 | 7330957.00 | 6556489.00 | 5308265.00 | 4161463.00 | 3792137.00 | 3450480.00 | 3238183.00 | 2787468.00 |
| 归属于母公司股东权益 |
4592247.00 | 4819825.00 | 5183239.00 | 5444697.00 | 5495129.00 | 4756322.00 | 4571464.00 | 4171406.00 | 4042677.00 | 3656585.00 | 4114456.00 | 3344499.00 | 3063565.00 | 2919266.00 |
| 资产合计 |
11653290.00 | 11863540.00 | 12418660.00 | 12948250.00 | 13661110.00 | 13154790.00 | 12229440.00 | 11086070.00 | 9701462.00 | 8153540.00 | 8318957.00 | 7191790.00 | 6686042.00 | 6105884.00 |
| 流动资产 |
997928.30 | 833508.50 | 998363.80 | 1115138.00 | 1486909.00 | 1513678.00 | 1395445.00 | 1571859.00 | 1456749.00 | 879608.50 | 786075.50 | 512547.90 | 495925.10 | 578822.70 |
| 现金及现金等价物 |
489021.40 | 311183.30 | 250680.00 | 260826.40 | 609798.70 | 651109.20 | 722923.90 | 852760.80 | 1062692.00 | 613786.50 | 595408.70 | 366486.00 | 382929.30 | 377834.60 |
| 受限制存款及现金 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 718.00 | -- | 300.00 |
| 交易性金融资产 |
11836.74 | 14463.40 | 57032.10 | 92183.80 | 101869.30 | 24761.11 | 23338.55 | 23625.62 | -- | -- | -- | -- | -- | -- |
| 应收账款及票据 |
60500.41 | 59933.00 | 120949.60 | 198118.50 | 204420.40 | 194069.90 | 184670.40 | 174291.80 | 117043.00 | 80071.00 | 96876.50 | 63333.80 | 35042.60 | 28398.90 |
| 预付款项、按金及其他应收款项 |
94445.05 | 277783.30 | 346807.10 | 276411.60 | 262209.40 | 184828.10 | 105073.00 | 225116.20 | 200227.50 | 114352.20 | 78891.80 | 71855.20 | 67841.90 | 167802.60 |
| 可收回税项 |
-- | 59760.30 | 65969.30 | 73664.40 | 102962.00 | -- | -- | -- | -- | -- | 7181.20 | 6305.40 | 4389.80 | 3429.40 |
| 存货 |
4655.36 | 5306.50 | 15951.40 | 30286.90 | 32908.80 | 32829.57 | 33097.85 | 25135.25 | 12029.14 | 4542.33 | 1617.30 | 3849.50 | 5721.50 | 1057.20 |
| 流动资产特殊科目 |
337469.40 | 105078.70 | 140974.30 | 183646.80 | 172740.10 | 426080.40 | 326340.80 | 270929.60 | 64757.79 | 66856.45 | 6100.00 | -- | -- | -- |
| 总现金 |
500858.10 | 393929.00 | 354437.40 | 385030.70 | 792240.90 | 675870.30 | 746262.40 | 876386.40 | 1062692.00 | -- | -- | -- | -- | -- |
| 货币资金 |
489021.40 | 379465.60 | 297405.30 | 292846.90 | 690371.60 | 651109.20 | 722923.90 | 852760.80 | 1062692.00 | -- | -- | -- | -- | -- |
| 短期投资 |
11836.74 | 14463.40 | 57032.10 | 184367.60 | 101869.30 | 49522.21 | 23338.55 | 23625.62 | -- | -- | -- | -- | -- | -- |
| 非流动资产 |
10655360.00 | 11030030.00 | 11420300.00 | 11833110.00 | 12174200.00 | 11641110.00 | 10834000.00 | 9514212.00 | 8244713.00 | 7273932.00 | 7532882.00 | 6679241.00 | 6190117.00 | 5527062.00 |
| 可供出售金融资产 |
-- | -- | -- | -- | -- | -- | -- | -- | 306245.10 | 54440.12 | 40293.00 | 19231.00 | 18746.00 | 3345.00 |
| 联营公司权益 |
-- | 233465.00 | 241508.20 | 270153.00 | 276746.20 | -- | -- | -- | 75050.66 | 29017.56 | 15920.70 | 21638.70 | 10425.40 | 8579.80 |
| 共同控制体权益 |
-- | 99455.70 | 102741.90 | 105553.20 | 116162.80 | -- | -- | -- | 86331.16 | 72247.09 | 74933.40 | 69931.00 | 69563.00 | 70546.50 |
| 不动产、厂房和设备 |
225925.80 | 267353.20 | 297865.50 | 308225.30 | 324881.40 | 273796.50 | 89749.61 | 19241.80 | 15886.27 | 14166.28 | 33329.30 | 36245.20 | 48201.90 | 80342.00 |
| 投资物业 |
9088119.00 | 9510419.00 | 9848020.00 | 10002220.00 | 10077310.00 | 9315000.00 | 8510700.00 | 7853300.00 | 7083100.00 | 6694800.00 | 7059300.00 | 6296600.00 | 5819000.00 | 5119500.00 |
| 商誉 |
9759.70 | 9759.70 | 9759.70 | 9759.70 | 9759.70 | 9759.70 | 9759.70 | 1659.24 | 1659.24 | 1659.24 | 1659.20 | -- | -- | -- |
| 无形资产 |
153857.70 | 6896.30 | 10861.70 | 14654.20 | 23692.70 | 419636.60 | 353644.60 | 46083.09 | 45861.70 | 42885.44 | 53926.70 | 54891.59 | 2853.90 | 1246.80 |
| 递延所得税资产 |
396807.80 | 390914.90 | 314590.60 | 302751.40 | 269606.10 | 154106.70 | 117457.80 | 82226.91 | 71857.91 | 59460.45 | 34744.40 | 32322.60 | 24444.10 | 18385.60 |
| 非流动资产特殊科目 |
780889.90 | 511763.60 | 594949.40 | 819792.20 | 1076043.00 | 1468814.00 | 1752686.00 | 1511702.00 | 558721.10 | 305255.70 | 218775.10 | 148381.20 | 196882.10 | 225115.90 |
| 负债和股东权益总计 |
11653290.00 | 11863540.00 | 12418660.00 | 12948250.00 | 13661110.00 | 13154790.00 | 12229440.00 | 11086070.00 | 9701462.00 | 8153540.00 | 8318957.00 | 7191790.00 | 6686042.00 | 6105884.00 |
| 负债合计 |
6765427.00 | 6733082.00 | 6904347.00 | 7147975.00 | 7803158.00 | 8045008.00 | 7330957.00 | 6556489.00 | 5308265.00 | 4161463.00 | 3792137.00 | 3450480.00 | 3238183.00 | 2787468.00 |
| 流动负债 |
2907607.00 | 2893113.00 | 2859154.00 | 2536159.00 | 3213154.00 | 3163885.00 | 2776795.00 | 2531381.00 | 2271675.00 | 1354220.00 | 1062281.00 | 1041999.00 | 928804.60 | 688725.00 |
| 短期借款 |
190729.30 | 780699.40 | 1297662.00 | 763119.10 | 1318651.00 | 344837.20 | 338789.40 | 516665.50 | 30001.00 | 50001.00 | 229738.20 | 232552.30 | 218241.40 | 183763.70 |
| 应付账款及票据 |
158010.20 | 171214.70 | 206847.80 | 249699.40 | 240988.00 | 208532.90 | 147637.10 | 97011.70 | 49121.50 | 35321.94 | 27954.10 | 18017.10 | 20636.00 | 31202.90 |
| 应计费用及其他应付款 |
1814820.00 | 1801046.00 | 1140013.00 | 1176737.00 | 1348657.00 | 1051196.00 | 978939.50 | 1065990.00 | 1144818.00 | 802496.60 | 705027.90 | 692346.50 | 662769.30 | 449720.60 |
| 应交税费 |
33455.36 | 57932.80 | 93517.59 | 155245.80 | 104947.80 | 67133.89 | 73939.38 | 60767.67 | 92726.66 | 45397.40 | 49841.00 | 39315.30 | 26445.20 | 24037.80 |
| 流动负债特殊科目 |
710592.10 | 82219.70 | 121112.70 | 191357.80 | 199909.80 | 1492184.00 | 1237489.00 | 790945.40 | 955007.60 | 421003.10 | 49719.50 | 59768.10 | 712.80 | -- |
| 非流动负债 |
3857820.00 | 3839969.00 | 4045193.00 | 4611815.00 | 4590004.00 | 4881123.00 | 4554162.00 | 4025109.00 | 3036590.00 | 2807243.00 | 2729856.00 | 2408481.00 | 2309378.00 | 2098743.00 |
| 长期借款 |
1858669.00 | 2124740.00 | 2147217.00 | 2623239.00 | 2542994.00 | 2664506.00 | 2251207.00 | 2146276.00 | 1137267.00 | 844753.70 | 702716.90 | 908347.60 | 905589.80 | 805447.00 |
| 递延所得税负债 |
1326813.00 | 1377452.00 | 1403787.00 | 1402024.00 | 1377657.00 | 1251757.00 | 1198928.00 | 1100866.00 | 971440.10 | 910434.60 | 1066754.00 | 971952.50 | 896313.80 | 830002.90 |
| 非流动负债特殊科目 |
672338.30 | 337776.90 | 494190.10 | 586551.70 | 669352.30 | 964859.30 | 1104028.00 | 777966.50 | 927883.80 | 1052055.00 | 960385.30 | 528180.40 | 507474.10 | 463292.50 |
| 权益合计 |
4887862.00 | 5130455.00 | 5514313.00 | 5800272.00 | 5857950.00 | 5109784.00 | 4898485.00 | 4529583.00 | 4393197.00 | 3992078.00 | 4526821.00 | 3741309.00 | 3447859.00 | 3318417.00 |
| 股本 |
435473.30 | 435473.30 | 435473.30 | 435473.30 | 435473.30 | 390500.00 | 355000.00 | 355000.00 | 362391.70 | 362391.70 | 362391.70 | 300000.00 | 300000.00 | 300000.00 |
| 储备 |
4129743.00 | 4384352.00 | 4747766.00 | 5009223.00 | 5059656.00 | 4193763.00 | 4068151.00 | 3693628.00 | 3523989.00 | 3294194.00 | 3752064.00 | 3044499.00 | 2763565.00 | 2619266.00 |
| 归属于母公司股东权益特殊科目 |
27030.67 | -- | -- | -- | -- | 172058.60 | 148312.70 | 122777.70 | 156296.60 | -- | -- | -- | -- | -- |
| 归属于母公司股东权益 |
4592247.00 | 4819825.00 | 5183239.00 | 5444697.00 | 5495129.00 | 4756322.00 | 4571464.00 | 4171406.00 | 4042677.00 | 3656585.00 | 4114456.00 | 3344499.00 | 3063565.00 | 2919266.00 |
| 归属于非控制股股东权益 |
295615.20 | 310630.10 | 331074.10 | 355575.10 | 362820.40 | 353462.40 | 327021.20 | 358176.50 | 350520.10 | 335492.10 | 412364.50 | 396810.10 | 384294.30 | 399151.00 |