中商官网
研究报告
国银金租（HK1606）
| 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 |
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 |
4026376.00 | 3728184.00 | 3428344.00 | 3010675.00 | 2662932.00 | 2566924.00 | 2420303.00 | 2350897.00 | 2230167.00 | 1499292.00 | 1401023.00 | 1212879.00 |
| 资产合计 |
40585030.00 | 40969490.00 | 35471720.00 | 34183760.00 | 30332970.00 | 26130070.00 | 23806700.00 | 18709930.00 | 16651210.00 | 15569510.00 | 14036590.00 | 14237840.00 |
| 负债合计 |
36558660.00 | 37241310.00 | 32043380.00 | 31173090.00 | 27670040.00 | 23563140.00 | 21386400.00 | 16359030.00 | 14421050.00 | 14070220.00 | 12635570.00 | 13024960.00 |
| 归属于母公司股东权益 |
4026376.00 | 3728184.00 | 3428344.00 | 3010675.00 | 2662932.00 | 2566924.00 | 2420303.00 | 2350897.00 | 2230167.00 | 1499292.00 | 1401023.00 | 1212879.00 |
| 资产合计 |
40585030.00 | 40969490.00 | 35471720.00 | 34183760.00 | 30332970.00 | 26130070.00 | 23806700.00 | 18709930.00 | 16651210.00 | 15569510.00 | 14036590.00 | 14237840.00 |
| 流动资产 |
26872750.00 | 28765920.00 | 24517860.00 | 24627430.00 | 22368890.00 | 18501610.00 | 17286500.00 | 13566020.00 | 11794590.00 | 11224460.00 | 10323640.00 | 10975170.00 |
| 现金及现金等价物 |
4367065.00 | 6944031.00 | 2976073.00 | 3683308.00 | 3499298.00 | 2152829.00 | 2349785.00 | 1620707.00 | 933641.50 | 631385.00 | 601071.10 | 1274774.00 |
| 交易性金融资产 |
21391.00 | 15647.20 | 13189.40 | 15633.00 | 21686.20 | 14877.40 | 191905.50 | 185792.70 | 213371.70 | 155863.80 | -- | -- |
| 应收账款及票据 |
62473.40 | 133513.10 | 348773.30 | 124505.70 | 196065.00 | 216845.40 | 540565.20 | 661003.90 | 684177.70 | 1382714.00 | 1406454.00 | 2537870.00 |
| 预付款项、按金及其他应收款项 |
21563500.00 | 20780930.00 | 20504530.00 | 20283010.00 | 18187030.00 | 15631870.00 | 13747440.00 | 10641080.00 | 9637555.00 | 8780792.00 | 8105390.00 | 6980986.00 |
| 流动资产特殊科目 |
858319.90 | 891796.40 | 675295.60 | 520966.00 | 464807.20 | 485186.40 | 456796.70 | 457433.40 | 325841.20 | 273707.60 | 210724.20 | 181544.20 |
| 总现金 |
4388456.00 | 6959678.00 | 2989262.00 | 3698941.00 | 3520985.00 | 2167707.00 | 2541690.00 | 1806500.00 | -- | -- | -- | -- |
| 货币资金 |
4367065.00 | 6944031.00 | 2976073.00 | 3683308.00 | 3499298.00 | 2152829.00 | 2349785.00 | 1620707.00 | -- | -- | -- | -- |
| 短期投资 |
21391.00 | 15647.20 | 13189.40 | 15633.00 | 21686.20 | 14877.40 | 191905.50 | 185792.70 | -- | -- | -- | -- |
| 非流动资产 |
13712290.00 | 12203580.00 | 10953860.00 | 9556336.00 | 7964078.00 | 7628460.00 | 6520203.00 | 5143910.00 | 4856628.00 | 4345048.00 | 3712955.00 | 3262667.00 |
| 不动产、厂房和设备 |
13359390.00 | 11864020.00 | 10652450.00 | 9282972.00 | 7708877.00 | 7326079.00 | 6303859.00 | 4953228.00 | 4734406.00 | 4224869.00 | 3620174.00 | 3209727.00 |
| 投资物业 |
105836.90 | 108953.40 | 104194.50 | 90431.00 | 104002.30 | 99037.40 | 107526.60 | 98470.90 | 35658.80 | 37620.60 | 39582.40 | 13967.80 |
| 无形资产 |
14319.20 | 17432.90 | 14118.40 | 15449.20 | 18114.90 | 60450.90 | -- | -- | -- | -- | -- | -- |
| 递延所得税资产 |
232740.90 | 213171.10 | 183103.00 | 167483.40 | 133084.20 | 142892.40 | 108817.20 | 64253.50 | 59104.60 | 70314.09 | 40954.30 | 26728.90 |
| 非流动资产特殊科目 |
-- | -- | -- | -- | -- | -- | -- | 27957.30 | 27458.80 | 12244.00 | 12244.00 | 12244.00 |
| 负债和股东权益总计 |
40585030.00 | 40969490.00 | 35471720.00 | 34183760.00 | 30332970.00 | 26130070.00 | 23806700.00 | 18709930.00 | 16651210.00 | 15569510.00 | 14036590.00 | 14237840.00 |
| 负债合计 |
36558660.00 | 37241310.00 | 32043380.00 | 31173090.00 | 27670040.00 | 23563140.00 | 21386400.00 | 16359030.00 | 14421050.00 | 14070220.00 | 12635570.00 | 13024960.00 |
| 流动负债 |
36454160.00 | 37130440.00 | 31889270.00 | 30990870.00 | 27594260.00 | 23480410.00 | 21324990.00 | 16305020.00 | 14376880.00 | 14043520.00 | 12619160.00 | 13017050.00 |
| 短期借款 |
33688700.00 | 32806270.00 | 28375470.00 | 28113320.00 | 25660370.00 | 21694690.00 | 19578320.00 | 14857180.00 | 12399210.00 | 11632930.00 | 10647730.00 | 10956560.00 |
| 应计费用及其他应付款 |
43532.00 | 47475.70 | 41103.40 | 37609.80 | 35218.40 | 93048.99 | 24985.50 | 16050.60 | 9418.80 | 3350.70 | 2509.90 | 2826.70 |
| 应交税费 |
46695.20 | 44663.50 | 76912.20 | 37247.20 | 34202.10 | 57656.80 | 44057.10 | 43352.90 | 13227.80 | 24204.20 | 31190.30 | 20788.50 |
| 流动负债特殊科目 |
2675234.00 | 4232033.00 | 3395784.00 | 2802689.00 | 1864466.00 | 1635013.00 | 1677621.00 | 1388433.00 | 1955030.00 | 2383040.00 | 1937722.00 | 2036868.00 |
| 非流动负债 |
104498.40 | 110866.80 | 154109.50 | 182221.70 | 75776.40 | 82733.40 | 61408.10 | 54012.30 | 44165.60 | 26694.90 | 16414.40 | 7916.30 |
| 递延所得税负债 |
104498.40 | 110866.80 | 154109.50 | 182221.70 | 75776.40 | 82733.40 | 61408.10 | 54012.30 | 44165.60 | 26694.90 | 16414.40 | 7916.30 |
| 权益合计 |
4026376.00 | 3728184.00 | 3428344.00 | 3010675.00 | 2662932.00 | 2566924.00 | 2420303.00 | 2350897.00 | 2230167.00 | 1499292.00 | 1401023.00 | 1212879.00 |
| 股本 |
1264238.00 | 1264238.00 | 1264238.00 | 1264238.00 | 1264238.00 | 1264238.00 | 1264238.00 | 1264238.00 | 1264238.00 | 950000.00 | 800000.00 | 800000.00 |
| 储备 |
2762138.00 | 2463946.00 | 2164107.00 | 1746437.00 | 1398694.00 | 1302686.00 | 1156065.00 | 1086659.00 | 965929.40 | 549291.60 | 601022.60 | 412878.90 |
| 归属于母公司股东权益 |
4026376.00 | 3728184.00 | 3428344.00 | 3010675.00 | 2662932.00 | 2566924.00 | 2420303.00 | 2350897.00 | 2230167.00 | 1499292.00 | 1401023.00 | 1212879.00 |