中商官网
研究报告
中骏集团控股（HK1966）
| 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 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 审计意见 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 报表核心指标 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 权益合计 |
699714.60 | 1056987.00 | 2048233.00 | 3662524.00 | 4270711.00 | 3915262.00 | 3028619.00 | 2213941.00 | 1655787.00 | 1207183.00 | 1159860.00 | 1101376.00 | 850220.70 | 692088.40 |
| 资产合计 |
10951000.00 | 12828520.00 | 16788970.00 | 19396410.00 | 19501300.00 | 17061440.00 | 14938210.00 | 10149080.00 | 6617501.00 | 5083487.00 | 4027624.00 | 3444307.00 | 2692893.00 | 2002873.00 |
| 负债合计 |
10251290.00 | 11771540.00 | 14740740.00 | 15733880.00 | 15230590.00 | 13146180.00 | 11909590.00 | 7935137.00 | 4961714.00 | 3876304.00 | 2867764.00 | 2342932.00 | 1842672.00 | 1310785.00 |
| 归属于母公司股东权益 |
-143805.30 | 169602.80 | 972374.90 | 1971069.00 | 2178636.00 | 2099840.00 | 1757901.00 | 1548219.00 | 1245813.00 | 840781.70 | 692743.00 | 654508.80 | 573900.60 | 484134.90 |
| 资产合计 |
10951000.00 | 12828520.00 | 16788970.00 | 19396410.00 | 19501300.00 | 17061440.00 | 14938210.00 | 10149080.00 | 6617501.00 | 5083487.00 | 4027624.00 | 3444307.00 | 2692893.00 | 2002873.00 |
| 流动资产 |
7437605.00 | 9036180.00 | 11866250.00 | 13318350.00 | 13833940.00 | 11152680.00 | 9674359.00 | 6221356.00 | 4158852.00 | 3092058.00 | 2772047.00 | 2348720.00 | 1620155.00 | 1174377.00 |
| 现金及现金等价物 |
249603.10 | 292053.80 | 488452.50 | 911895.30 | 1567759.00 | 1841507.00 | 1915085.00 | 1551531.00 | 814548.30 | 721199.40 | 483507.90 | 353368.10 | 329960.40 | 227722.10 |
| 受限制存款及现金 |
95975.30 | 112447.90 | 156440.10 | 589710.50 | 432828.20 | 498467.60 | 474781.10 | 445750.10 | 149664.20 | 139076.40 | 141194.90 | 119847.70 | 106567.00 | 85106.90 |
| 交易性金融资产 |
11714.40 | 15833.90 | 34413.50 | 43197.30 | 129402.30 | 81668.70 | 66507.00 | 64244.00 | -- | -- | -- | -- | -- | -- |
| 应收账款及票据 |
26654.70 | 28191.00 | 19833.00 | 46635.00 | 53796.10 | 24149.30 | 78214.20 | 40178.50 | 5763.40 | 18503.40 | 17740.40 | 10105.00 | 16681.00 | 38835.00 |
| 预付款项、按金及其他应收款项 |
1288108.00 | 1416566.00 | 1912795.00 | 1722956.00 | 1597630.00 | 1291066.00 | 1282880.00 | 886527.60 | 635013.60 | 159666.90 | 220412.00 | 188776.00 | 120469.60 | 57241.80 |
| 应收联营公司款项 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | 203.70 | 194.10 | 50.40 | 49.20 | 50.70 |
| 应收共同控制体款项 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | 53212.50 | 57440.90 | 85131.80 | 1624.30 | 2448.90 |
| 可收回税项 |
233198.30 | 253617.80 | 254192.20 | 252377.00 | 237817.30 | 171134.00 | 141112.20 | 98760.30 | 83137.20 | 63087.89 | 49644.50 | 33198.60 | 13423.20 | 8383.00 |
| 存货 |
5532351.00 | 6917470.00 | 9000118.00 | 9751574.00 | 9814706.00 | 7244691.00 | 5715780.00 | 3134364.00 | 2470725.00 | 1937107.00 | 1801913.00 | 1558243.00 | 1031380.00 | 754588.90 |
| 总现金 |
357292.80 | 420335.60 | 679306.10 | 1544803.00 | 2129989.00 | 2421643.00 | 2456373.00 | 2061525.00 | 964212.50 | -- | -- | -- | -- | -- |
| 货币资金 |
345578.40 | 404501.70 | 644892.60 | 1501606.00 | 2000587.00 | 2339974.00 | 2389866.00 | 1997281.00 | 964212.50 | -- | -- | -- | -- | -- |
| 短期投资 |
11714.40 | 15833.90 | 34413.50 | 43197.30 | 258804.60 | 81668.70 | 66507.00 | 64244.00 | -- | -- | -- | -- | -- | -- |
| 非流动资产 |
3513397.00 | 3792342.00 | 4922724.00 | 6078061.00 | 5667360.00 | 5908758.00 | 5263846.00 | 3927722.00 | 2458649.00 | 1991430.00 | 1255577.00 | 1095587.00 | 1072738.00 | 828495.60 |
| 可供出售金融资产 |
-- | 21790.00 | 22290.90 | -- | -- | -- | -- | -- | 22954.10 | 14173.90 | -- | -- | -- | -- |
| 预付租赁款 |
-- | 21790.00 | 22290.90 | -- | -- | -- | -- | 502806.60 | 541449.70 | 732889.70 | 304746.20 | 234579.70 | 267122.60 | 226395.30 |
| 联营公司权益 |
77954.59 | 83284.70 | 86416.70 | 125163.50 | 115553.00 | 89980.60 | 103653.20 | 15507.20 | 11526.50 | 11419.50 | 3495.00 | 5414.80 | 5337.60 | 5167.30 |
| 共同控制体权益 |
219015.60 | 207786.60 | 311896.90 | 724742.90 | 886422.50 | 1374115.00 | 886303.80 | 568381.80 | 330889.40 | 129002.80 | 58158.30 | 50636.50 | 13088.90 | 27914.60 |
| 不动产、厂房和设备 |
68126.70 | 70709.49 | 72525.70 | 77574.20 | 83984.70 | 82734.50 | 82742.20 | 68078.40 | 10489.40 | 10903.00 | 11638.90 | 13346.30 | 15471.20 | 14486.40 |
| 投资物业 |
2471919.00 | 2679910.00 | 3388010.00 | 3921624.00 | 3405003.00 | 2932922.00 | 2263174.00 | 2027030.00 | 1025172.00 | 742940.00 | 563450.00 | 480120.00 | 401240.00 | 285400.00 |
| 无形资产 |
223.60 | 2238.10 | 2445.40 | 265.30 | 281.90 | 298.60 | 315.30 | 331.90 | 348.90 | 365.30 | 381.90 | 398.60 | 415.30 | 431.90 |
| 递延所得税资产 |
72501.20 | 88666.59 | 115096.80 | 117352.20 | 106863.10 | 98123.70 | 71480.50 | 56162.80 | 34492.30 | 24797.10 | 18853.90 | 21033.80 | 15587.10 | 13803.90 |
| 非流动资产特殊科目 |
603655.90 | 661752.90 | 948528.70 | 1111339.00 | 1069251.00 | 1330584.00 | 1856177.00 | 689422.70 | 481326.70 | 324938.50 | 294852.30 | 290057.40 | 354475.50 | 254896.20 |
| 负债和股东权益总计 |
10951000.00 | 12828520.00 | 16788970.00 | 19396410.00 | 19501300.00 | 17061440.00 | 14938210.00 | 10149080.00 | 6617501.00 | 5083487.00 | 4027624.00 | 3444307.00 | 2692893.00 | 2002873.00 |
| 负债合计 |
10251290.00 | 11771540.00 | 14740740.00 | 15733880.00 | 15230590.00 | 13146180.00 | 11909590.00 | 7935137.00 | 4961714.00 | 3876304.00 | 2867764.00 | 2342932.00 | 1842672.00 | 1310785.00 |
| 流动负债 |
9134108.00 | 10401800.00 | 13153280.00 | 12365090.00 | 11285970.00 | 9405391.00 | 8504870.00 | 5422640.00 | 3463846.00 | 2288571.00 | 1724157.00 | 1418362.00 | 1059634.00 | 786365.10 |
| 短期借款 |
2551755.00 | 2415000.00 | 2343154.00 | 1470281.00 | 1530812.00 | 1384005.00 | 1229518.00 | 1053738.00 | 448120.90 | 342743.40 | 384051.90 | 369988.30 | 240932.60 | 211157.10 |
| 应付账款及票据 |
1405339.00 | 1399328.00 | 1165052.00 | 1082153.00 | 1478230.00 | 1180611.00 | 1495970.00 | 834713.30 | 315220.30 | 259534.70 | 250581.00 | 151282.30 | 125512.80 | 81292.10 |
| 应计费用及其他应付款 |
1266249.00 | 1243711.00 | 1139627.00 | 995227.00 | 1384550.00 | 1915743.00 | 1993871.00 | 1117548.00 | 2184378.00 | 1444294.00 | 950145.70 | 769909.80 | 603646.70 | 414102.50 |
| 应交税费 |
595968.80 | 535494.20 | 421562.40 | 391300.10 | 448224.60 | 355475.70 | 295304.50 | 259973.60 | 164371.20 | 85466.40 | 91625.80 | 92020.99 | 65955.70 | 72788.40 |
| 应付联营公司款项 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | 3587.80 | 1641.30 | 6324.50 | 6210.30 | 5206.80 |
| 应付共同控制体款项 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | 152945.00 | 46110.90 | 28836.50 | 17376.00 | 1818.20 |
| 流动负债特殊科目 |
3314797.00 | 4808268.00 | 8083886.00 | 8426128.00 | 6444154.00 | 4569556.00 | 3490207.00 | 2156667.00 | 351755.60 | -- | -- | -- | -- | -- |
| 非流动负债 |
1117179.00 | 1369734.00 | 1587455.00 | 3368794.00 | 3944617.00 | 3740790.00 | 3404716.00 | 2512497.00 | 1497868.00 | 1587733.00 | 1143607.00 | 924568.90 | 783038.20 | 524419.40 |
| 长期借款 |
905265.60 | 1126856.00 | 1247558.00 | 2945434.00 | 3489022.00 | 3272282.00 | 2978190.00 | 959461.90 | 815024.60 | 899295.20 | 262228.50 | 433491.00 | 315721.20 | 164872.90 |
| 递延所得税负债 |
201176.20 | 232634.70 | 330394.00 | 413725.20 | 420566.10 | 434475.80 | 402616.50 | 227929.70 | 122639.90 | 99384.70 | 79699.00 | 69371.80 | 52049.10 | 35239.90 |
| 非流动负债特殊科目 |
10736.90 | 10243.50 | 9502.90 | 9634.30 | 35029.30 | 34031.60 | 23909.80 | 1325106.00 | 560203.20 | 589053.30 | 801679.60 | 421706.20 | 415267.90 | 324306.70 |
| 权益合计 |
699714.60 | 1056987.00 | 2048233.00 | 3662524.00 | 4270711.00 | 3915262.00 | 3028619.00 | 2213941.00 | 1655787.00 | 1207183.00 | 1159860.00 | 1101376.00 | 850220.70 | 692088.40 |
| 股本 |
36513.80 | 36513.80 | 36513.80 | 36513.80 | 36506.40 | 36506.40 | 36149.70 | 35307.70 | 32980.40 | 29573.20 | 29573.20 | 29573.20 | 29573.20 | 25068.30 |
| 储备 |
-180319.10 | 133089.00 | 935861.10 | 1934555.00 | 2142130.00 | 2063334.00 | 1721751.00 | 1512911.00 | 1212832.00 | 811208.50 | 663169.80 | 624935.60 | 544327.40 | 459066.60 |
| 归属于母公司股东权益 |
-143805.30 | 169602.80 | 972374.90 | 1971069.00 | 2178636.00 | 2099840.00 | 1757901.00 | 1548219.00 | 1245813.00 | 840781.70 | 692743.00 | 654508.80 | 573900.60 | 484134.90 |
| 归属于非控制股股东权益 |
843519.90 | 887384.40 | 1075858.00 | 1691455.00 | 2092075.00 | 1815421.00 | 1270718.00 | 595722.10 | 339974.40 | 276401.40 | 347117.10 | 329567.00 | 276320.10 | 207953.50 |
| 权益特殊科目 |
-- | -- | -- | -- | -- | -- | -- | 70000.00 | 70000.00 | 90000.00 | 120000.00 | 117300.00 | -- | -- |