中商官网
研究报告
中国中免（HK1880）
| 科目\年度 | 2026-03-31 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
原始货币 |
-- | -- | -- | -- | -- | -- | -- | -- | -- |
| 审计意见 |
-- | -- | -- | -- | -- | -- | -- | -- | -- |
| 报表核心指标 |
-- | -- | -- | -- | -- | -- | -- | -- | -- |
| 权益合计 |
6373457.00 | 6103408.00 | 6079631.00 | 5897454.00 | 5383860.00 | 3441900.00 | 2573642.00 | 2273613.00 | 1849616.00 |
| 资产合计 |
-- | 7489142.00 | 7672946.00 | 7866231.00 | 7561879.00 | 5510133.00 | 4586382.00 | 3608023.00 | 3070795.00 |
| 负债合计 |
2186571.00 | 1385734.00 | 1531203.00 | 1968777.00 | 2178019.00 | 2068233.00 | 2012740.00 | 1334410.00 | 1221179.00 |
| 归属于母公司股东权益 |
5795572.00 | 5539604.00 | 5509601.00 | 5364647.00 | 4830959.00 | 2927140.00 | 2189409.00 | 1988082.00 | 1615664.00 |
| 资产合计 |
-- | 7489142.00 | 7672946.00 | 7866231.00 | 7561879.00 | 5510133.00 | 4586382.00 | 3608023.00 | 3070795.00 |
| 流动资产 |
6037181.00 | 5622557.00 | 5596044.00 | 5845584.00 | 5720548.00 | 3854169.00 | 3096320.00 | 2311832.00 | 1957855.00 |
| 现金及现金等价物 |
-- | 1032961.00 | 1100007.00 | 1402706.00 | 2576214.00 | 1665654.00 | 1465869.00 | 1198534.00 | 1113503.00 |
| 受限制存款及现金 |
-- | -- | -- | 3626.50 | 112955.70 | 19965.70 | 5454.50 | 50876.70 | 15410.60 |
| 应收账款及票据 |
16598.87 | 43659.10 | 27325.70 | 38173.20 | 34820.70 | 29772.20 | 28355.40 | 30708.40 | 112268.30 |
| 预付款项、按金及其他应收款项 |
-- | 554110.20 | 239216.40 | 308250.30 | 107372.80 | 99632.50 | 95239.80 | 115518.40 | 115916.70 |
| 可收回税项 |
-- | 116501.10 | 112931.90 | 209626.60 | 96536.50 | 66674.90 | 28098.70 | 19725.50 | 6442.80 |
| 存货 |
1589115.00 | 1530162.00 | 1734838.00 | 2105692.00 | 2792648.00 | 1972470.00 | 1473302.00 | 896468.80 | 594313.40 |
| 流动资产特殊科目 |
520067.80 | 2345163.00 | 2381724.00 | 1777510.00 | -- | -- | -- | -- | -- |
| 总现金 |
-- | 3378125.00 | 3481732.00 | 3183843.00 | 2689170.00 | 1685620.00 | 1471323.00 | 1249411.00 | 1128914.00 |
| 货币资金 |
3528731.00 | 3378125.00 | 3481732.00 | 3183843.00 | 2689170.00 | 1685620.00 | 1471323.00 | 1249411.00 | 1128914.00 |
| 非流动资产 |
2522846.00 | 1866585.00 | 2014790.00 | 2020647.00 | 1841330.00 | 1655964.00 | 1490062.00 | 1296191.00 | 1112940.00 |
| 预付租赁款 |
-- | 180227.20 | 177923.00 | 197592.30 | 233125.50 | 228482.30 | 233081.50 | 235517.90 | 194386.00 |
| 联营公司权益 |
-- | 235430.30 | 243093.10 | 119127.40 | 107426.30 | 96840.00 | 76528.30 | 22486.00 | 25381.80 |
| 共同控制体权益 |
-- | 120162.30 | 123878.00 | 100866.90 | 89583.60 | 2329.40 | 2598.00 | 2982.90 | 3051.50 |
| 不动产、厂房和设备 |
610387.80 | 892658.40 | 814645.80 | 843295.40 | 838794.10 | 553324.60 | 352242.20 | 271919.00 | 308838.30 |
| 投资物业 |
93329.47 | 81842.59 | 142884.50 | 157475.10 | 138712.70 | 119681.30 | 128117.00 | 138550.20 | 21980.30 |
| 商誉 |
-- | 48480.10 | 82265.99 | 82246.00 | 82246.00 | 82246.00 | 82246.00 | 82246.00 | 82246.00 |
| 无形资产 |
843007.30 | 154587.70 | 203907.50 | 202403.70 | 191571.30 | 401562.90 | 406174.80 | 434414.70 | 403814.50 |
| 递延所得税资产 |
68699.93 | 67061.60 | 121119.80 | 125412.60 | 102849.00 | 113222.60 | 152538.00 | 54367.80 | 40459.50 |
| 非流动资产特殊科目 |
-- | 86135.00 | 105072.80 | 192227.80 | 57021.90 | 58274.50 | 56536.20 | 53706.70 | 32782.00 |
| 负债和股东权益总计 |
-- | 7489142.00 | 7610834.00 | 7866231.00 | 7561879.00 | 5510133.00 | 4586382.00 | 3608023.00 | 3070795.00 |
| 负债合计 |
2186571.00 | 1385734.00 | 1531203.00 | 1968777.00 | 2178019.00 | 2068233.00 | 2012740.00 | 1334410.00 | 1221179.00 |
| 流动负债 |
-- | 964692.10 | 1096903.00 | 1532850.00 | 1748032.00 | 1713613.00 | 1658915.00 | 950690.50 | 868655.40 |
| 短期借款 |
22145.03 | 65660.00 | 54408.80 | 66548.30 | 207982.20 | 54543.30 | 55693.20 | 31588.90 | 36623.00 |
| 应付账款及票据 |
594323.80 | 293408.30 | 367597.00 | 519854.20 | 647182.90 | 526343.30 | 395423.50 | 329997.90 | 279808.30 |
| 应计费用及其他应付款 |
-- | 464034.50 | 520490.50 | 702201.60 | 563610.20 | 686072.10 | 855526.30 | 465973.30 | 402475.90 |
| 应交税费 |
214838.30 | 39919.30 | 42889.10 | 122662.90 | 178641.80 | 309490.60 | 261700.70 | 72846.59 | 47968.20 |
| 流动负债特殊科目 |
331013.40 | 101670.00 | 111517.80 | 121583.10 | 150614.90 | 137163.90 | 90570.80 | 50283.80 | 101780.00 |
| 非流动负债 |
749107.60 | 421042.40 | 434300.20 | 435926.90 | 429986.80 | 354620.00 | 353825.50 | 383719.90 | 352523.30 |
| 长期借款 |
-- | 284868.00 | 256704.70 | 252228.00 | 250897.50 | -- | -- | -- | -- |
| 递延所得税负债 |
12216.33 | 3362.50 | 3739.10 | 4202.90 | 4850.80 | 5524.00 | 7439.10 | 9691.10 | 12304.50 |
| 非流动负债特殊科目 |
449162.20 | 132811.90 | 173856.40 | 179496.00 | 174238.50 | 349096.00 | 346386.40 | 374028.80 | 340218.80 |
| 权益合计 |
6373457.00 | 6103408.00 | 6079631.00 | 5897454.00 | 5383860.00 | 3441900.00 | 2573642.00 | 2273613.00 | 1849616.00 |
| 股本 |
207779.70 | 206885.90 | 206886.00 | 206885.90 | 206885.90 | 195247.60 | 195247.60 | 195247.60 | 195247.60 |
| 储备 |
-- | 5332718.00 | 5289690.00 | 5157761.00 | 4624072.00 | 2731892.00 | 1994161.00 | 1792834.00 | 1420417.00 |
| 归属于母公司股东权益特殊科目 |
19597.73 | -- | -- | -- | -- | -- | -- | -- | -- |
| 归属于母公司股东权益 |
5795572.00 | 5539604.00 | 5509601.00 | 5364647.00 | 4830959.00 | 2927140.00 | 2189409.00 | 1988082.00 | 1615664.00 |
| 归属于非控制股股东权益 |
577884.90 | 563803.80 | 583055.10 | 532807.30 | 552901.40 | 514759.80 | 384233.00 | 285531.00 | 233951.70 |