中商官网
研究报告
广发证券（HK1776）
| 科目\年度 | 2025-06-30 | 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 |
-- | 15308540.00 | 14067570.00 | 12479280.00 | 11080130.00 | 10227360.00 | 9413660.00 | 8862917.00 | 8862558.00 | 8135334.00 | 7982083.00 | 4137746.00 | 3474298.00 | 3295478.00 |
| 资产合计 |
-- | 75874510.00 | 68218160.00 | 61725620.00 | 53585530.00 | 45746370.00 | 39439100.00 | 38910590.00 | 35690460.00 | 35980140.00 | 41909700.00 | 24009980.00 | 11729220.00 | 8985580.00 |
| 负债合计 |
65925900.00 | 60565970.00 | 54150600.00 | 49246340.00 | 42505400.00 | 35519010.00 | 30025450.00 | 30047680.00 | 26827900.00 | 27844800.00 | 33927620.00 | 19872230.00 | 8254920.00 | 5690103.00 |
| 归属于母公司股东权益 |
-- | 14760190.00 | 13571770.00 | 12014560.00 | 10662450.00 | 9816219.00 | 9123398.00 | 8501802.00 | 8485420.00 | 7853021.00 | 7751927.00 | 3961088.00 | 3460467.00 | 3294263.00 |
| 资产合计 |
-- | 75874510.00 | 68218160.00 | 61725620.00 | 53585530.00 | 45746370.00 | 39439100.00 | 38910590.00 | 35690460.00 | 35980140.00 | 41909700.00 | 24009980.00 | 11729220.00 | 8985580.00 |
| 流动资产 |
-- | 70864900.00 | 64852690.00 | 58936270.00 | 50929370.00 | 42248780.00 | 36162410.00 | 35035300.00 | 31782580.00 | 32593720.00 | 39285550.00 | 23366120.00 | 10930010.00 | 8466276.00 |
| 现金及现金等价物 |
-- | 3002720.00 | 2397654.00 | 2156963.00 | 2181595.00 | 2229649.00 | 8070719.00 | 6043604.00 | 5691076.00 | 8029748.00 | 10625050.00 | 6719935.00 | 3137411.00 | 3637879.00 |
| 受限制存款及现金 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | 7094.80 | 24200.80 | 40114.80 | 54951.40 | 38182.90 |
| 交易性金融资产 |
-- | 23397690.00 | 20600240.00 | 14796250.00 | 11642760.00 | 6108007.00 | 7409168.00 | 8167739.00 | 6173919.00 | 6044108.00 | 8346186.00 | 2620588.00 | 2361026.00 | 2178756.00 |
| 应收账款及票据 |
-- | 860440.10 | 1104544.00 | 1364699.00 | 479524.90 | 330428.40 | 234318.30 | 427189.30 | 349255.30 | 221237.70 | 251914.10 | 126737.10 | 37255.50 | 33758.40 |
| 预付款项、按金及其他应收款项 |
-- | 10999230.00 | 9284220.00 | 8497085.00 | 167152.30 | 180113.20 | 244662.60 | 271592.80 | 9075915.00 | 9043958.00 | 10900560.00 | 9265622.00 | 3025462.00 | 1390937.00 |
| 应收联营公司款项 |
-- | -- | -- | -- | -- | 5625.70 | 4050.60 | 2549.90 | 1712.40 | 578.40 | 1219.40 | 829.20 | 1608.10 | 1229.20 |
| 应收共同控制体款项 |
-- | -- | -- | -- | -- | 9928.10 | 1379.70 | 774.40 | -- | -- | -- | -- | -- | -- |
| 流动资产特殊科目 |
-- | 32604820.00 | 31466030.00 | 32121270.00 | 36458340.00 | 33385020.00 | 20198110.00 | 20121860.00 | 10490700.00 | 9246997.00 | 9136420.00 | 4592298.00 | 2312295.00 | 1185534.00 |
| 总现金 |
-- | 40337250.00 | 32481760.00 | 27713900.00 | 23574040.00 | 16384630.00 | 15479890.00 | 14211340.00 | 11882980.00 | -- | -- | -- | -- | -- |
| 货币资金 |
-- | 16939560.00 | 11881520.00 | 12917650.00 | 11931280.00 | 10276620.00 | 8070719.00 | 6043604.00 | 5691076.00 | -- | -- | -- | -- | -- |
| 短期投资 |
27958170.00 | 23397690.00 | 20600240.00 | 30576300.00 | 11642760.00 | 12882270.00 | 7409168.00 | 8167739.00 | 6191906.00 | -- | -- | -- | -- | -- |
| 非流动资产 |
-- | 5009610.00 | 3365479.00 | 2789357.00 | 2656160.00 | 3497594.00 | 3276692.00 | 3875287.00 | 3907885.00 | 3386413.00 | 2624152.00 | 643853.30 | 799208.20 | 519304.40 |
| 可供出售金融资产 |
-- | -- | -- | -- | -- | -- | -- | -- | 1813930.00 | 1967617.00 | 1785002.00 | 210990.20 | 191356.90 | 150872.80 |
| 预付租赁款 |
-- | 103538.00 | 107690.90 | 110831.40 | 116002.50 | 119104.80 | -- | 28883.10 | 29845.90 | 30808.70 | 31771.50 | 32734.20 | 33697.00 | 34659.80 |
| 联营公司权益 |
-- | 891200.40 | 724931.00 | 643590.10 | 594676.30 | 493033.70 | 417353.70 | 407806.30 | 344472.70 | 308912.10 | 255246.20 | 154879.60 | 232179.80 | 199536.40 |
| 共同控制体权益 |
-- | 209775.40 | 198190.10 | 232168.90 | 230985.70 | 231181.20 | 274548.90 | 134205.60 | 93196.20 | 68150.00 | 79504.20 | 3536.90 | 2779.50 | -- |
| 不动产、厂房和设备 |
-- | 327141.20 | 323037.50 | 320642.00 | 308073.20 | 316419.70 | 204452.80 | 242981.30 | 212822.20 | 176143.80 | 157974.50 | 128746.10 | 104327.40 | 99174.09 |
| 投资物业 |
-- | 24297.70 | 19915.70 | 18743.30 | 6074.20 | 4239.90 | 4549.90 | 2006.70 | 2180.30 | 2353.90 | 2527.50 | 2701.10 | 2874.70 | 2390.40 |
| 商誉 |
-- | 240.30 | 235.20 | 231.80 | 212.20 | 218.40 | 232.50 | 227.40 | 216.80 | 232.10 | 217.40 | 204.70 | 204.00 | -- |
| 无形资产 |
-- | 147886.00 | 146795.80 | 120329.90 | 114774.70 | 90737.49 | 112299.50 | 26180.60 | 28499.90 | 25827.60 | 21394.30 | 15255.60 | 10081.20 | 6526.00 |
| 递延所得税资产 |
-- | 185566.10 | 256249.50 | 258260.90 | 211883.20 | 132384.00 | 105868.80 | 108552.60 | 42849.60 | 78333.90 | 26944.20 | 23018.50 | 41581.50 | 18144.90 |
| 非流动资产特殊科目 |
-- | 3119965.00 | 1588433.00 | 1084559.00 | 1073478.00 | 2110275.00 | 2157386.00 | 2924443.00 | 1339872.00 | 728033.60 | 263570.90 | 71786.40 | 180126.20 | 8000.00 |
| 负债和股东权益总计 |
-- | 75874510.00 | 68218160.00 | 61725620.00 | 53585530.00 | 45746370.00 | 39439100.00 | 38910590.00 | 35690460.00 | 35980140.00 | 41909700.00 | 24009980.00 | 11729220.00 | 8985580.00 |
| 负债合计 |
65925900.00 | 60565970.00 | 54150600.00 | 49246340.00 | 42505400.00 | 35519010.00 | 30025450.00 | 30047680.00 | 26827900.00 | 27844800.00 | 33927620.00 | 19872230.00 | 8254920.00 | 5690103.00 |
| 流动负债 |
-- | 52727580.00 | 47023510.00 | 40513260.00 | 34186300.00 | 28210560.00 | 24318750.00 | 25071710.00 | 19886340.00 | 21657260.00 | 26325850.00 | 16553010.00 | 7051166.00 | 5681148.00 |
| 短期借款 |
-- | 3701309.00 | 4671074.00 | 4153327.00 | 6321938.00 | 2637997.00 | 3489928.00 | 899984.70 | 734953.60 | 486387.40 | 89601.00 | 128590.70 | 44405.40 | 24601.30 |
| 应付账款及票据 |
-- | 17533960.00 | 13440580.00 | 13773460.00 | 12673110.00 | 10294110.00 | 7979764.00 | 5844515.00 | 6502612.00 | 8572653.00 | 11813710.00 | 7146557.00 | 3160923.00 | 3428758.00 |
| 应计费用及其他应付款 |
-- | 11306060.00 | 9292407.00 | 6802990.00 | 4593857.00 | 4533504.00 | 2213573.00 | 3168049.00 | 4489333.00 | 4594097.00 | 4481853.00 | 3513083.00 | 1277860.00 | 922105.40 |
| 应交税费 |
-- | 79581.49 | 55557.80 | 90011.90 | 164514.20 | 134612.00 | 70572.30 | 51520.40 | 118859.30 | 100130.20 | 143566.60 | 143648.10 | 53053.20 | 39652.60 |
| 应付联营公司款项 |
-- | -- | -- | -- | -- | 363.80 | 352.50 | 540.70 | 170.30 | -- | -- | -- | -- | -- |
| 应付共同控制体款项 |
-- | -- | -- | -- | -- | 5937.70 | 19099.90 | 33585.30 | 12239.60 | -- | -- | -- | -- | -- |
| 流动负债特殊科目 |
-- | 20106670.00 | 19803420.00 | 15693480.00 | 10432890.00 | 10604030.00 | 10545460.00 | 15073520.00 | 8028179.00 | 9416329.00 | 9797117.00 | 5621134.00 | 2514923.00 | 1266032.00 |
| 非流动负债 |
-- | 7838391.00 | 7127086.00 | 8733082.00 | 8319093.00 | 7308453.00 | 5706694.00 | 4975964.00 | 6941560.00 | 6187541.00 | 7601771.00 | 3319220.00 | 1203754.00 | 8954.30 |
| 长期借款 |
-- | 7060219.00 | 6370781.00 | 7891021.00 | 7644393.00 | 6810575.00 | 5235175.00 | 197731.40 | 377811.70 | 256868.40 | 346916.80 | 300000.00 | -- | -- |
| 递延所得税负债 |
-- | 14942.40 | 44904.50 | 57449.10 | 74136.40 | 41832.30 | 28142.80 | 13846.70 | 8844.10 | 13128.00 | 27836.20 | 11153.90 | 5780.20 | 8954.30 |
| 非流动负债特殊科目 |
-- | 763229.10 | 711400.80 | 784612.30 | 600564.80 | 456045.60 | 443375.70 | 4764386.00 | 6554904.00 | 5917545.00 | 7227019.00 | 3008066.00 | 1197974.00 | -- |
| 权益合计 |
-- | 15308540.00 | 14067570.00 | 12479280.00 | 11080130.00 | 10227360.00 | 9413660.00 | 8862917.00 | 8862558.00 | 8135334.00 | 7982083.00 | 4137746.00 | 3474298.00 | 3295478.00 |
| 股本 |
-- | 762108.80 | 762108.80 | 762108.80 | 762108.80 | 762108.80 | 762108.80 | 762108.80 | 762108.80 | 762108.80 | 762108.80 | 591929.10 | 591929.10 | 591929.10 |
| 储备 |
-- | 13998080.00 | 12809660.00 | 11252450.00 | 9900342.00 | 9054110.00 | 8361289.00 | 7739693.00 | 7723311.00 | 7090913.00 | 6989818.00 | 3369159.00 | 2868538.00 | 2702333.00 |
| 归属于母公司股东权益 |
-- | 14760190.00 | 13571770.00 | 12014560.00 | 10662450.00 | 9816219.00 | 9123398.00 | 8501802.00 | 8485420.00 | 7853021.00 | 7751927.00 | 3961088.00 | 3460467.00 | 3294263.00 |
| 归属于非控制股股东权益 |
-- | 548346.60 | 495806.20 | 464720.80 | 417683.30 | 411138.90 | 290261.10 | 361115.80 | 377137.90 | 282312.60 | 230155.50 | 176657.60 | 13831.00 | 1215.40 |