中商官网
研究报告
锦江资本（HK2006）
| 科目\年度 | 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 |
2385165.00 | 1984338.00 | 1963519.00 | 2004633.00 | 2080355.00 | 2014008.00 | 1677838.00 | 1537630.00 | 1194988.00 | 1213545.00 |
| 资产合计 |
6507007.00 | 6173820.00 | 6343958.00 | 5718406.00 | 6299809.00 | 5677084.00 | 4229817.00 | 2416349.00 | 2183611.00 | 1812942.00 |
| 负债合计 |
4121842.00 | 4189482.00 | 4380439.00 | 3713773.00 | 4219454.00 | 3663076.00 | 2551979.00 | 878718.80 | 988622.80 | 599397.40 |
| 归属于母公司股东权益 |
1295036.00 | 949094.20 | 922923.80 | 947250.60 | 948502.40 | 935695.90 | 929617.50 | 861929.10 | 756551.40 | 731238.90 |
| 资产合计 |
6507007.00 | 6173820.00 | 6343958.00 | 5718406.00 | 6299809.00 | 5677084.00 | 4229817.00 | 2416349.00 | 2183611.00 | 1812942.00 |
| 流动资产 |
1836513.00 | 1502104.00 | 1538657.00 | 1744583.00 | 2164949.00 | 1388555.00 | 1127564.00 | 866086.80 | 763680.70 | 435701.80 |
| 现金及现金等价物 |
1155091.00 | 813471.10 | 996233.20 | 1144295.00 | 1209811.00 | 655904.20 | 504353.80 | 587680.10 | 447519.10 | 253625.30 |
| 受限制存款及现金 |
53012.00 | 58241.80 | 52842.60 | 60447.60 | 42038.70 | 165975.30 | 111488.80 | 31262.20 | 33188.00 | 40917.10 |
| 交易性金融资产 |
66786.09 | 56074.20 | 71354.59 | 78668.30 | -- | -- | -- | -- | -- | -- |
| 应收账款及票据 |
124460.90 | 119844.70 | 134714.20 | 116108.70 | 113098.70 | 86441.60 | 66179.40 | 32392.10 | 26935.10 | 26963.20 |
| 预付款项、按金及其他应收款项 |
289539.40 | 223855.60 | 193405.70 | 255577.50 | 275730.80 | 180686.90 | 153686.20 | 85885.60 | 101384.20 | 79384.90 |
| 可收回税项 |
45384.30 | 38857.50 | 32681.40 | 34246.40 | 24466.30 | 20647.50 | 13939.90 | 1485.40 | 2259.20 | -- |
| 存货 |
25366.70 | 28121.70 | 31891.00 | 30872.70 | 20915.30 | 19578.10 | 19725.30 | 16812.90 | 17659.60 | 15074.30 |
| 流动资产特殊科目 |
76872.70 | 163637.50 | 25534.60 | 24366.90 | 478887.90 | 259321.70 | 258190.90 | 110568.50 | 134735.50 | 19737.00 |
| 总现金 |
1639889.00 | 1007887.00 | 1149065.00 | 1307778.00 | -- | -- | -- | -- | -- | -- |
| 货币资金 |
1573103.00 | 951812.90 | 1077710.00 | 1229109.00 | -- | -- | -- | -- | -- | -- |
| 定期存款 |
365000.00 | 160200.00 | 28634.60 | 24366.90 | -- | -- | -- | -- | -- | -- |
| 短期投资 |
66786.09 | 56074.20 | 71354.59 | 78668.30 | -- | -- | -- | -- | -- | -- |
| 非流动资产 |
4670494.00 | 4671716.00 | 4805300.00 | 3973823.00 | 4134860.00 | 4288528.00 | 3102252.00 | 1550262.00 | 1419930.00 | 1377240.00 |
| 可供出售金融资产 |
-- | -- | -- | -- | 350806.50 | 348545.00 | 407926.70 | 364384.00 | 188800.20 | 196415.60 |
| 预付租赁款 |
-- | -- | 321792.50 | 316158.20 | 329635.50 | 195160.90 | 190478.10 | 196191.50 | 203028.40 | 186741.90 |
| 联营公司权益 |
-- | -- | 89784.40 | 90208.70 | -- | -- | 66896.50 | 55293.60 | 53817.50 | 62660.00 |
| 共同控制体权益 |
-- | -- | 91522.40 | 94306.90 | -- | -- | 155049.70 | 139418.70 | 141215.80 | 144476.50 |
| 不动产、厂房和设备 |
934876.60 | 1023926.00 | 1108221.00 | 1198573.00 | 1254105.00 | 1251540.00 | 1099997.00 | 693209.40 | 707410.60 | 702645.00 |
| 投资物业 |
40156.00 | 43305.90 | 46457.40 | 33039.70 | 29019.50 | 28844.80 | 21575.90 | 22184.50 | 22788.80 | 18580.90 |
| 商誉 |
-- | -- | 1141548.00 | 1146181.00 | 1138353.00 | 1095000.00 | 425192.80 | 13115.40 | 12678.20 | 7499.60 |
| 无形资产 |
2819179.00 | 3029655.00 | 1566689.00 | 736122.90 | 744996.30 | 730916.30 | 251918.00 | 29826.30 | 30487.30 | 31142.40 |
| 递延所得税资产 |
55335.00 | 61149.90 | 41585.10 | 81688.80 | 76273.90 | 69549.00 | 55168.90 | 26252.10 | 49090.50 | 22901.80 |
| 非流动资产特殊科目 |
820947.40 | 513679.60 | 397700.30 | 277544.40 | 211670.30 | 568971.60 | 428048.80 | 10386.30 | 10612.70 | 4176.40 |
| 负债和股东权益总计 |
6507007.00 | 6173820.00 | 6343958.00 | 5718406.00 | 6299809.00 | 5677084.00 | 4229817.00 | 2416349.00 | 2183611.00 | 1812942.00 |
| 负债合计 |
4121842.00 | 4189482.00 | 4380439.00 | 3713773.00 | 4219454.00 | 3663076.00 | 2551979.00 | 878718.80 | 988622.80 | 599397.40 |
| 流动负债 |
1955153.00 | 1411814.00 | 1468977.00 | 1566791.00 | 1708684.00 | 1617198.00 | 1101922.00 | 537924.20 | 746344.10 | 384701.10 |
| 短期借款 |
650415.10 | 254084.40 | 276165.20 | 313421.00 | 382887.00 | 855340.50 | 525008.90 | 172075.90 | 214966.30 | 60082.30 |
| 应付账款及票据 |
87586.50 | 104711.10 | 133048.20 | 192730.90 | 183073.10 | 169837.90 | 84465.80 | 49319.80 | 47866.80 | 43529.30 |
| 应计费用及其他应付款 |
1063710.00 | 857634.20 | 857276.80 | 842097.30 | 1071552.00 | 533147.30 | 439299.60 | 268934.60 | 412347.50 | 255026.70 |
| 应交税费 |
54229.80 | 79853.60 | 78801.40 | 67590.50 | 70732.40 | 58256.20 | 52512.10 | 41329.60 | 71163.50 | 26062.80 |
| 流动负债特殊科目 |
99211.50 | 115530.40 | 123685.30 | 150950.90 | 439.10 | 615.80 | 636.00 | 6264.30 | -- | -- |
| 非流动负债 |
2166689.00 | 2777668.00 | 2911462.00 | 2146982.00 | 2510770.00 | 2045878.00 | 1450056.00 | 340794.60 | 242278.60 | 214696.30 |
| 长期借款 |
1027012.00 | 1496186.00 | 1452386.00 | 1690724.00 | 1995480.00 | 1638880.00 | 1113520.00 | 186186.90 | 171165.90 | 139409.30 |
| 递延所得税负债 |
180826.20 | 202061.00 | 203892.70 | 271086.40 | 308569.70 | 314199.80 | 222968.90 | 93791.00 | 50040.20 | 63865.10 |
| 非流动负债特殊科目 |
958850.90 | 1079422.00 | 1255183.00 | 185172.10 | 206720.30 | 92798.70 | 113567.00 | 60816.70 | 21072.50 | 11421.90 |
| 权益合计 |
2385165.00 | 1984338.00 | 1963519.00 | 2004633.00 | 2080355.00 | 2014008.00 | 1677838.00 | 1537630.00 | 1194988.00 | 1213545.00 |
| 股本 |
556600.00 | 556600.00 | 556600.00 | 556600.00 | 556600.00 | 556600.00 | 556600.00 | 556600.00 | 556600.00 | 556600.00 |
| 储备 |
738435.90 | 392494.20 | 366323.80 | 390650.60 | 391902.40 | 379096.00 | 373017.50 | 305329.20 | 199951.40 | 174638.90 |
| 归属于母公司股东权益 |
1295036.00 | 949094.20 | 922923.80 | 947250.60 | 948502.40 | 935695.90 | 929617.50 | 861929.10 | 756551.40 | 731238.90 |
| 归属于非控制股股东权益 |
1090129.00 | 1035244.00 | 1040595.00 | 1057383.00 | 1131852.00 | 1078312.00 | 748220.40 | 675700.60 | 438436.60 | 482305.60 |