中商官网
研究报告
Chinaproperties（HK1838）
| 科目\年度 | 2022-06-30 | 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 |
811058.00 | 512285.60 | 2279031.00 | 3726658.00 | 3754956.00 | 3718959.00 | 3690492.00 | 3616533.00 | 4359841.00 | 4273228.00 | 4030961.00 |
| 资产合计 |
2403527.00 | 1932826.00 | 4338956.00 | 6160502.00 | 6057235.00 | 5921106.00 | 5847932.00 | 5584124.00 | 6660295.00 | 6471213.00 | 6068316.00 |
| 负债合计 |
1592469.00 | 1420541.00 | 2059924.00 | 2433844.00 | 2302279.00 | 2202147.00 | 2157440.00 | 1967590.00 | 2300454.00 | 2197985.00 | 2037355.00 |
| 归属于母公司股东权益 |
811058.00 | 512285.60 | 2279031.00 | 3726658.00 | 3754956.00 | 3718959.00 | 3690492.00 | 3616533.00 | 4359841.00 | 4273228.00 | 4030961.00 |
| 资产合计 |
2403527.00 | 1932826.00 | 4338956.00 | 6160502.00 | 6057235.00 | 5921106.00 | 5847932.00 | 5584124.00 | 6660295.00 | 6471213.00 | 6068316.00 |
| 流动资产 |
529255.70 | 521481.70 | 608490.20 | 694161.80 | 665074.60 | 668463.30 | 657535.50 | 567269.10 | 691117.90 | 550654.50 | 491232.20 |
| 现金及现金等价物 |
220.20 | 425.70 | 252.10 | 1868.20 | 3716.30 | 29077.50 | 47430.60 | 18300.40 | 62806.30 | 77328.20 | 4877.10 |
| 受限制存款及现金 |
2477.30 | 2475.00 | 2511.90 | 3254.20 | 2440.00 | 21044.10 | 27851.70 | 13053.00 | 12795.00 | 10114.20 | 42143.60 |
| 应收账款及票据 |
-- | -- | -- | -- | -- | -- | -- | 245.40 | 306.40 | 931.20 | 277.50 |
| 预付款项、按金及其他应收款项 |
11950.70 | 11861.80 | 10940.30 | 17278.10 | 13029.50 | 13507.70 | 16958.70 | 11235.20 | 12119.40 | 16850.20 | 27817.00 |
| 可收回税项 |
3454.20 | 3841.20 | 4297.00 | 3952.30 | 5582.60 | 3513.30 | 2966.90 | 1759.10 | 2280.90 | 2314.80 | 10223.80 |
| 存货 |
511153.30 | 502878.00 | 590488.90 | 667809.00 | 640306.20 | 601320.70 | 562327.60 | 522676.00 | 600810.00 | 443115.90 | 405893.20 |
| 总现金 |
2697.50 | 2900.70 | 2764.00 | 5122.40 | 6156.30 | 50121.60 | -- | -- | -- | -- | -- |
| 货币资金 |
2697.50 | 2900.70 | 2764.00 | 5122.40 | 6156.30 | 50121.60 | -- | -- | -- | -- | -- |
| 非流动资产 |
1874272.00 | 1411345.00 | 3730465.00 | 5466340.00 | 5392161.00 | 5252643.00 | 5190397.00 | 5016855.00 | 5969177.00 | 5920558.00 | 5577084.00 |
| 预付租赁款 |
-- | -- | -- | -- | 8978.50 | 9293.40 | 9589.20 | 9860.40 | 12704.80 | 17078.40 | 16165.20 |
| 不动产、厂房和设备 |
13493.00 | 29434.50 | 53967.70 | 52044.60 | 40977.50 | 38219.60 | 35003.00 | 31163.10 | 33960.00 | 39361.30 | 32764.40 |
| 投资物业 |
1860779.00 | 1381910.00 | 3676498.00 | 5414296.00 | 5342205.00 | 5205130.00 | 5145805.00 | 4975831.00 | 5922512.00 | 5864119.00 | 5528155.00 |
| 负债和股东权益总计 |
2403527.00 | 1932826.00 | 4338956.00 | 6160502.00 | 6057235.00 | 5921106.00 | 5847932.00 | 5584124.00 | 6660295.00 | 6471213.00 | 6068316.00 |
| 负债合计 |
1592469.00 | 1420541.00 | 2059924.00 | 2433844.00 | 2302279.00 | 2202147.00 | 2157440.00 | 1967590.00 | 2300454.00 | 2197985.00 | 2037355.00 |
| 流动负债 |
1262325.00 | 1205909.00 | 1381580.00 | 1344618.00 | 1051462.00 | 744045.60 | 477972.30 | 424646.90 | 507161.50 | 496464.80 | 577406.90 |
| 短期借款 |
611216.10 | 572046.70 | 736184.60 | 691309.40 | 490642.30 | 178933.20 | 139517.10 | 150193.90 | 230637.50 | 134154.60 | 314766.80 |
| 应计费用及其他应付款 |
608282.00 | 583213.00 | 586622.90 | 505837.10 | 398712.30 | 244521.40 | 224298.70 | 201371.50 | 188716.60 | 77595.00 | 72357.20 |
| 应交税费 |
20840.30 | 20554.60 | 20590.70 | 74940.40 | 70631.80 | 70307.00 | 68024.10 | 66017.10 | 82889.30 | 84012.00 | 75590.70 |
| 流动负债特殊科目 |
21986.80 | 30094.20 | 38182.00 | 72530.90 | 91475.59 | 250284.00 | 46132.40 | 7064.40 | 4918.10 | 200703.20 | 114692.30 |
| 非流动负债 |
330144.10 | 214632.10 | 678343.90 | 1089226.00 | 1250817.00 | 1458102.00 | 1679468.00 | 1542943.00 | 1793293.00 | 1701520.00 | 1459948.00 |
| 长期借款 |
-- | -- | -- | -- | -- | 374000.00 | 386000.00 | 295000.00 | 302690.70 | 240105.90 | 57718.10 |
| 递延所得税负债 |
330094.90 | 214477.10 | 677915.70 | 1089201.00 | 1098124.00 | 1084102.00 | 1077677.00 | 1050712.00 | 1257746.00 | 1225993.00 | 1165560.00 |
| 非流动负债特殊科目 |
49.20 | 155.00 | 428.20 | 25.10 | 152692.90 | -- | 215790.80 | 197231.00 | 232855.40 | 235421.80 | 236669.60 |
| 权益合计 |
811058.00 | 512285.60 | 2279031.00 | 3726658.00 | 3754956.00 | 3718959.00 | 3690492.00 | 3616533.00 | 4359841.00 | 4273228.00 | 4030961.00 |
| 股本 |
17017.30 | 17007.30 | 17007.30 | 17007.30 | 17007.30 | 17007.30 | 17007.30 | 17007.30 | 18090.70 | 18090.70 | 18090.70 |
| 储备 |
794050.70 | 495278.30 | 2262024.00 | 3709651.00 | 3737949.00 | 3701952.00 | 3673485.00 | 3599526.00 | 4341750.00 | 4255138.00 | 4012870.00 |
| 归属于母公司股东权益 |
811058.00 | 512285.60 | 2279031.00 | 3726658.00 | 3754956.00 | 3718959.00 | 3690492.00 | 3616533.00 | 4359841.00 | 4273228.00 | 4030961.00 |