中商官网
研究报告
海通恒信（HK1905）
| 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 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
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 |
1972227.00 | 2041882.00 | 1998304.00 | 2024531.00 | 1882666.00 | 1761964.00 | 1585380.00 | 1528979.00 | 1291984.00 | 1187139.00 | 1073470.00 | 566389.50 | 511400.30 |
| 资产合计 |
10199040.00 | 10775580.00 | 11129680.00 | 12335110.00 | 12451370.00 | 11474130.00 | 10814150.00 | 9904727.00 | 8211138.00 | 6068880.00 | 4598056.00 | 3186716.00 | 2192221.00 |
| 负债合计 |
8226812.00 | 8733702.00 | 9131374.00 | 10310580.00 | 10568710.00 | 9712166.00 | 9228767.00 | 8375749.00 | 6919154.00 | 4881741.00 | 3524586.00 | 2620326.00 | 1680821.00 |
| 归属于母公司股东权益 |
1966522.00 | 2036341.00 | 1992702.00 | 2019588.00 | 1878239.00 | 1753597.00 | 1580207.00 | 1527313.00 | 1242482.00 | 1142667.00 | 1028706.00 | 527193.40 | 476813.80 |
| 资产合计 |
10199040.00 | 10775580.00 | 11129680.00 | 12335110.00 | 12451370.00 | 11474130.00 | 10814150.00 | 9904727.00 | 8211138.00 | 6068880.00 | 4598056.00 | 3186716.00 | 2192221.00 |
| 流动资产 |
5273231.00 | 5360840.00 | 5318690.00 | 5969421.00 | 5762484.00 | 6186727.00 | 5586228.00 | 5114947.00 | 4347282.00 | 3216196.00 | 2090721.00 | 1298624.00 | 894453.40 |
| 现金及现金等价物 |
825879.80 | 694637.50 | 748307.00 | 837398.90 | 540940.20 | 608177.80 | 517696.80 | 545883.80 | 428395.70 | 259734.10 | 86991.70 | 76375.09 | 73104.10 |
| 受限制存款及现金 |
-- | 44761.80 | 84046.40 | 96184.99 | 71157.20 | 65679.30 | -- | -- | -- | -- | -- | -- | -- |
| 交易性金融资产 |
114123.00 | 77604.80 | 63127.20 | 110520.80 | 60598.70 | 199628.90 | 57291.50 | 125206.30 | -- | -- | -- | -- | -- |
| 应收账款及票据 |
23008.52 | 493860.80 | 3732109.00 | 11904.10 | 33152.70 | 4871.50 | 3691.30 | 1668.20 | 4123.70 | 33.40 | 7835.30 | 1769.40 | 1170.30 |
| 预付款项、按金及其他应收款项 |
4265245.00 | 4012068.00 | 4376512.00 | 4790051.00 | 4947863.00 | 5184812.00 | 4922175.00 | 4229633.00 | 3510438.00 | 2889733.00 | 1707767.00 | 1053868.00 | 740548.60 |
| 可收回税项 |
-- | 7731.70 | 8927.20 | 14312.20 | 19640.20 | 25571.00 | 29757.80 | -- | -- | -- | -- | -- | -- |
| 存货 |
-- | -- | -- | 79745.70 | 73205.40 | 59192.10 | 52025.40 | -- | -- | -- | -- | -- | -- |
| 流动资产特殊科目 |
44974.84 | 94667.50 | 111311.50 | 157840.10 | 15925.80 | 38794.00 | 3589.50 | 212555.50 | 404324.10 | 66695.70 | 288127.20 | 166611.30 | 79630.50 |
| 总现金 |
940002.80 | 817004.10 | 811434.20 | 1044105.00 | 672696.10 | 873486.00 | 574988.30 | 671090.10 | 661027.60 | -- | -- | -- | -- |
| 货币资金 |
825879.80 | 739399.30 | 748307.00 | 933583.90 | 612097.40 | 673857.10 | 517696.80 | 545883.80 | 428395.70 | -- | -- | -- | -- |
| 短期投资 |
114123.00 | 77604.80 | 63127.20 | 110520.80 | 60598.70 | 199628.90 | 57291.50 | 125206.30 | 232631.90 | -- | -- | -- | -- |
| 非流动资产 |
4925808.00 | 5414746.00 | 5810988.00 | 6365692.00 | 6688891.00 | 5287404.00 | 5227920.00 | 4789781.00 | 3863856.00 | 2852684.00 | 2507335.00 | 1888092.00 | 1297767.00 |
| 可供出售金融资产 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | 1691.40 | 28728.90 | -- | -- |
| 共同控制体权益 |
-- | -- | -- | -- | -- | -- | -- | 71088.90 | 24579.80 | 23286.40 | -- | -- | -- |
| 不动产、厂房和设备 |
604269.90 | 627668.30 | 691993.40 | 712772.50 | 730724.60 | 546321.10 | 715420.50 | 473004.80 | 421742.80 | 157816.20 | 37701.30 | 698.20 | 562.70 |
| 无形资产 |
8528.62 | 9373.40 | 10360.90 | 9023.50 | 6344.70 | 13546.70 | 18042.20 | 20149.40 | 1434.20 | 841.60 | 425.30 | 231.40 | 298.20 |
| 递延所得税资产 |
207946.40 | 201811.60 | 185880.20 | 185620.60 | 167687.80 | 157803.50 | 154098.60 | 100694.10 | 72760.70 | 50121.00 | 35312.90 | 24403.20 | 10539.00 |
| 非流动资产特殊科目 |
4105062.00 | 4575892.00 | 4922754.00 | 5458275.00 | 5784134.00 | 4569733.00 | 4340358.00 | 4124843.00 | 3343339.00 | 2618927.00 | 2405166.00 | 1862759.00 | 1286368.00 |
| 负债和股东权益总计 |
10199040.00 | 10775580.00 | 11129680.00 | 12335110.00 | 12451370.00 | 11474130.00 | 10814150.00 | 9904727.00 | 8211138.00 | 6068880.00 | 4598056.00 | 3186716.00 | 2192221.00 |
| 负债合计 |
8226812.00 | 8733702.00 | 9131374.00 | 10310580.00 | 10568710.00 | 9712166.00 | 9228767.00 | 8375749.00 | 6919154.00 | 4881741.00 | 3524586.00 | 2620326.00 | 1680821.00 |
| 流动负债 |
-- | 4181907.00 | 5313335.00 | 5386500.00 | 5756079.00 | 5756234.00 | 4836256.00 | 4618369.00 | 3508295.00 | 2433867.00 | 1665066.00 | 1406826.00 | 859107.20 |
| 短期借款 |
192729.60 | 3704857.00 | 4737674.00 | 4741818.00 | 4955552.00 | 4920631.00 | 4061403.00 | 3977503.00 | 1816208.00 | 1511620.00 | 1321996.00 | 949290.20 | 714900.30 |
| 应付账款及票据 |
297657.90 | 212937.60 | 237532.60 | 178489.50 | 224926.70 | 191543.30 | 122239.80 | 27939.90 | 40113.80 | 81940.10 | 56749.10 | 3709.40 | 9764.80 |
| 应计费用及其他应付款 |
36663.00 | 69331.30 | 288169.30 | 361022.50 | 472388.90 | 521199.00 | 520737.80 | 17598.60 | 1299505.00 | 619195.30 | 127456.50 | 53244.00 | 3242.30 |
| 应交税费 |
59127.19 | 50521.20 | 44378.30 | 59976.90 | 74284.80 | 81474.09 | 67376.50 | 49485.00 | 36890.90 | 32949.80 | 19297.70 | 21547.50 | 6406.70 |
| 流动负债特殊科目 |
3318697.00 | 144653.00 | 488374.60 | 45192.70 | 28926.10 | 41386.60 | 64499.10 | 545842.40 | 315577.90 | 188161.00 | 139565.90 | 379035.20 | 124793.10 |
| 非流动负债 |
4321938.00 | 4551796.00 | 3818039.00 | 4924081.00 | 4812629.00 | 3955933.00 | 4392512.00 | 3757380.00 | 3410858.00 | 2447875.00 | 1859520.00 | 1213500.00 | 821713.40 |
| 长期借款 |
-- | 4100533.00 | 3330710.00 | 4376299.00 | 4181703.00 | 3301058.00 | 3574752.00 | 2942916.00 | 1283654.00 | 969163.60 | 1123561.00 | 876487.40 | 587679.40 |
| 递延所得税负债 |
1595.38 | 1342.30 | 1743.00 | 1314.50 | 1336.00 | 1629.70 | 1829.50 | 1080.80 | 1231.90 | 342.10 | -- | -- | -- |
| 非流动负债特殊科目 |
414427.30 | 449920.40 | 485585.70 | 546467.90 | 629589.80 | 653244.50 | 815930.20 | 813383.00 | 2125973.00 | 1478369.00 | 735958.40 | 337012.50 | 234034.00 |
| 权益合计 |
1972227.00 | 2041882.00 | 1998304.00 | 2024531.00 | 1882666.00 | 1761964.00 | 1585380.00 | 1528979.00 | 1291984.00 | 1187139.00 | 1073470.00 | 566389.50 | 511400.30 |
| 股本 |
823529.90 | 823529.90 | 823529.90 | 823529.90 | 823529.90 | 823529.90 | 823529.90 | 823529.90 | 700000.00 | 700000.00 | 541814.80 | 348374.00 | 348374.00 |
| 储备 |
1146195.00 | 1212811.00 | 1169172.00 | 1196058.00 | 1054709.00 | 930066.80 | 756676.90 | 703782.70 | 418781.00 | 319135.20 | 363944.80 | 178819.40 | 128439.80 |
| 归属于母公司股东权益特殊科目 |
-3203.38 | -- | -- | -- | -- | -- | -- | -- | 123700.80 | 123531.70 | 122946.40 | -- | -- |
| 归属于母公司股东权益 |
1966522.00 | 2036341.00 | 1992702.00 | 2019588.00 | 1878239.00 | 1753597.00 | 1580207.00 | 1527313.00 | 1242482.00 | 1142667.00 | 1028706.00 | 527193.40 | 476813.80 |
| 归属于非控制股股东权益 |
5704.71 | 5541.30 | 5602.10 | 4943.50 | 4427.60 | 8367.50 | 5173.00 | 1666.00 | 49502.60 | 44472.30 | 44764.20 | 39196.10 | 34586.50 |