中商官网
研究报告
合景泰富集团（HK1813）
| 科目\年度 | 2025-12-31 | 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 |
664588.30 | 913636.80 | 1807069.00 | 4019930.00 | 5970193.00 | 5391669.00 | 3824259.00 | 3177201.00 | 2824569.00 | 2400891.00 | 2235892.00 | 2043642.00 | 1784216.00 | 1535338.00 |
| 资产合计 |
14756410.00 | 15333630.00 | 16746540.00 | 19988410.00 | 23224900.00 | 23219840.00 | 21432270.00 | 18453710.00 | 13494500.00 | 11074180.00 | 7968141.00 | 7154701.00 | 6159039.00 | 4886446.00 |
| 负债合计 |
14091820.00 | 14419990.00 | 14939470.00 | 15968480.00 | 17254710.00 | 17828170.00 | 17608010.00 | 15276520.00 | 10669930.00 | 8673290.00 | 5732250.00 | 5111060.00 | 4374822.00 | 3351108.00 |
| 归属于母公司股东权益 |
170031.70 | 400227.70 | 1273193.00 | 3149978.00 | 4432054.00 | 4353488.00 | 3579476.00 | 2877856.00 | 2760728.00 | 2395045.00 | 2234141.00 | 2041585.00 | 1781751.00 | 1528153.00 |
| 资产合计 |
14756410.00 | 15333630.00 | 16746540.00 | 19988410.00 | 23224900.00 | 23219840.00 | 21432270.00 | 18453710.00 | 13494500.00 | 11074180.00 | 7968141.00 | 7154701.00 | 6159039.00 | 4886446.00 |
| 流动资产 |
7392911.00 | 7810210.00 | 8722775.00 | 10875370.00 | 12371090.00 | 13780190.00 | 12974480.00 | 12077580.00 | 8173811.00 | 7494669.00 | 4249191.00 | 4151201.00 | 3645070.00 | 2969873.00 |
| 现金及现金等价物 |
18614.10 | 15256.40 | 78135.80 | 335610.40 | 771539.00 | 4063576.00 | 5137787.00 | 5257765.00 | 3919896.00 | 2577091.00 | 1094647.00 | 1009424.00 | 941448.30 | 492719.70 |
| 受限制存款及现金 |
44825.30 | 63488.10 | 93803.70 | 698178.60 | 2173210.00 | 394471.60 | 535614.10 | 409932.90 | 126836.40 | 113066.00 | 161960.70 | 77689.70 | 144424.30 | 151722.90 |
| 应收账款及票据 |
24672.90 | 28754.30 | 33164.70 | 49138.20 | 136876.40 | 191457.90 | 216675.90 | 95766.50 | 53566.50 | 15677.50 | 27446.10 | 21731.70 | 16669.50 | 8641.40 |
| 预付款项、按金及其他应收款项 |
1400077.00 | 1370850.00 | 1545000.00 | 1343122.00 | 1151066.00 | 753376.60 | 572119.00 | 589009.80 | 291088.80 | 207848.60 | 185456.70 | 186992.10 | 230926.30 | 109420.60 |
| 应收共同控制体款项 |
1912.90 | 1912.90 | 2153.20 | 2253.20 | 2252.50 | 3000.40 | 3006.20 | 3006.90 | 3006.50 | 3005.90 | 2940.60 | 5.40 | 2.30 | -- |
| 可收回税项 |
115226.90 | 357911.00 | 361882.80 | 424005.10 | 416848.20 | 312938.50 | 240315.50 | 99897.10 | 34531.50 | 41026.20 | 33846.10 | 16816.40 | 15560.00 | 13527.30 |
| 存货 |
5787582.00 | 6211555.00 | 6852976.00 | 7830458.00 | 7618051.00 | 8061369.00 | 6268958.00 | 5622198.00 | 3744886.00 | 4536953.00 | 2742894.00 | 2838542.00 | 2296040.00 | 2193841.00 |
| 流动资产特殊科目 |
-- | 135970.80 | 204968.30 | 192604.40 | 101246.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 总现金 |
63439.40 | 78744.50 | 171939.50 | 1033789.00 | 2944749.00 | 4458048.00 | 5673400.00 | 5667697.00 | 4046732.00 | -- | -- | -- | -- | -- |
| 货币资金 |
63439.40 | 78744.50 | 171939.50 | 1033789.00 | 2944749.00 | 4458048.00 | 5673400.00 | 5667697.00 | 4046732.00 | -- | -- | -- | -- | -- |
| 非流动资产 |
7363496.00 | 7523419.00 | 8023764.00 | 9113039.00 | 10853820.00 | 9439647.00 | 8457793.00 | 6376140.00 | 5320693.00 | 3579512.00 | 3718951.00 | 3003500.00 | 2513968.00 | 1916573.00 |
| 预付租赁款 |
322882.80 | 345347.10 | 359756.40 | 376285.00 | 405410.90 | 265185.50 | 115238.40 | 110947.10 | 107168.80 | 104072.80 | 91913.99 | 93952.20 | 85854.59 | 105591.10 |
| 联营公司权益 |
682128.60 | 703037.80 | 821736.50 | 977201.30 | 1369929.00 | 533882.30 | 467044.10 | 345227.00 | 74062.90 | -- | -- | 76740.00 | 74450.59 | 64197.50 |
| 共同控制体权益 |
3085329.00 | 3170424.00 | 3230611.00 | 3571769.00 | 4856346.00 | 4687204.00 | 4299646.00 | 3471558.00 | 3209123.00 | 1899814.00 | 2182958.00 | 1662223.00 | 1322997.00 | 830689.40 |
| 不动产、厂房和设备 |
889568.30 | 900639.90 | 943270.30 | 972141.90 | 917332.10 | 778005.40 | 641115.10 | 535144.80 | 417387.30 | 389062.10 | 369382.70 | 358438.80 | 317623.60 | 268804.70 |
| 投资物业 |
2167309.00 | 2192789.00 | 2465044.00 | 2861867.00 | 2995448.00 | 2932085.00 | 2726333.00 | 1749059.00 | 1371860.00 | 1053310.00 | 954959.30 | 704610.00 | 613463.00 | 525477.20 |
| 无形资产 |
5050.60 | 4409.90 | 44214.80 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 递延所得税资产 |
216277.50 | 211180.40 | 203346.30 | 353773.80 | 309351.30 | 243285.30 | 187223.80 | 164204.40 | 141090.40 | 133253.20 | 119737.30 | 107536.60 | 99579.80 | 96626.30 |
| 非流动资产特殊科目 |
-- | -- | -- | -- | -- | -- | 21192.80 | -- | -- | -- | -- | -- | -- | 25187.00 |
| 负债和股东权益总计 |
14756410.00 | 15333630.00 | 16746540.00 | 19988410.00 | 23224900.00 | 23219840.00 | 21432270.00 | 18453710.00 | 13494500.00 | 11074180.00 | 7968141.00 | 7154701.00 | 6159039.00 | 4886446.00 |
| 负债合计 |
14091820.00 | 14419990.00 | 14939470.00 | 15968480.00 | 17254710.00 | 17828170.00 | 17608010.00 | 15276520.00 | 10669930.00 | 8673290.00 | 5732250.00 | 5111060.00 | 4374822.00 | 3351108.00 |
| 流动负债 |
11873930.00 | 11575160.00 | 11467560.00 | 10326400.00 | 11216630.00 | 12111390.00 | 10967180.00 | 9069736.00 | 4940732.00 | 4730859.00 | 3218971.00 | 2804761.00 | 2498734.00 | 1889498.00 |
| 短期借款 |
5304706.00 | 4619315.00 | 4108706.00 | 2224502.00 | 2033385.00 | 2525534.00 | 2372804.00 | 1736393.00 | 374055.10 | 475351.50 | 398262.80 | 346533.60 | 306501.00 | 310017.30 |
| 应付账款及票据 |
1918820.00 | 1892840.00 | 1940252.00 | 1554074.00 | 1334806.00 | 1316552.00 | 907230.10 | 407706.30 | 264426.50 | 575397.90 | 239139.90 | 269361.10 | 333331.50 | 310772.30 |
| 应计费用及其他应付款 |
2368498.00 | 2678420.00 | 2993104.00 | 1610120.00 | 1712290.00 | 3130433.00 | 2713360.00 | 2203435.00 | 813820.70 | 966407.60 | 713933.30 | 725455.60 | 845227.80 | 685870.80 |
| 应交税费 |
1364094.00 | 1554624.00 | 1474876.00 | 1444593.00 | 1403299.00 | 1293609.00 | 1065003.00 | 733489.60 | 695528.40 | 560625.80 | 475052.10 | 393332.60 | 373520.00 | 337414.50 |
| 应付联营公司款项 |
131682.40 | 136487.90 | 248315.90 | 332839.50 | 358551.90 | 324465.40 | 134549.50 | 59220.40 | -- | -- | -- | -- | -- | -- |
| 应付共同控制体款项 |
786128.40 | 808804.90 | 802874.10 | 999654.60 | 2169235.00 | 3520796.00 | 3774231.00 | 3929491.00 | 2792901.00 | 2153076.00 | 1392582.00 | 1070078.00 | 640154.00 | 245423.40 |
| 流动负债特殊科目 |
-- | 803010.60 | 1442212.00 | 2160619.00 | 2205067.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 非流动负债 |
2217890.00 | 2844835.00 | 3471908.00 | 5642078.00 | 6038078.00 | 5716779.00 | 6640832.00 | 6206780.00 | 5729203.00 | 3942431.00 | 2513280.00 | 2306299.00 | 1876088.00 | 1461610.00 |
| 长期借款 |
2056015.00 | 2673190.00 | 3224891.00 | 5314558.00 | 5638458.00 | 5260528.00 | 6184951.00 | 6041832.00 | 5590462.00 | 3819645.00 | 2401500.00 | 2104772.00 | 1784036.00 | 1309041.00 |
| 递延所得税负债 |
157665.70 | 164569.10 | 194932.20 | 252174.20 | 277222.50 | 299318.30 | 266144.40 | 164743.90 | 138536.70 | 122581.60 | 111575.30 | 101322.60 | 90952.30 | 81468.30 |
| 非流动负债特殊科目 |
4208.70 | 7076.50 | 52084.80 | 75345.70 | 122397.70 | 156933.30 | 189736.80 | 204.20 | 204.20 | 204.20 | 204.20 | 100204.20 | 1100.00 | 71100.00 |
| 权益合计 |
664588.30 | 913636.80 | 1807069.00 | 4019930.00 | 5970193.00 | 5391669.00 | 3824259.00 | 3177201.00 | 2824569.00 | 2400891.00 | 2235892.00 | 2043642.00 | 1784216.00 | 1535338.00 |
| 股本 |
32576.80 | 32576.80 | 32576.80 | 32573.50 | 30468.00 | 30447.40 | 30397.20 | 30378.40 | 30235.50 | 29359.00 | 28866.30 | 28470.60 | 28048.50 | 28048.50 |
| 储备 |
137454.90 | 367650.90 | 1240617.00 | 3117404.00 | 4401586.00 | 4323041.00 | 3549079.00 | 2847478.00 | 2730493.00 | 2365686.00 | 2205275.00 | 2013114.00 | 1753702.00 | 1500105.00 |
| 归属于母公司股东权益 |
170031.70 | 400227.70 | 1273193.00 | 3149978.00 | 4432054.00 | 4353488.00 | 3579476.00 | 2877856.00 | 2760728.00 | 2395045.00 | 2234141.00 | 2041585.00 | 1781751.00 | 1528153.00 |
| 归属于非控制股股东权益 |
494556.60 | 513409.20 | 533875.70 | 869951.90 | 1538140.00 | 1038181.00 | 244783.30 | 299344.50 | 63840.90 | 5846.70 | 1750.70 | 2057.00 | 2465.40 | 7184.80 |