中商官网
研究报告
碧桂园（HK2007）
| 科目\年度 | 2026-06-30 | 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 | 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 |
3096300.00 | 4425900.00 | 5125400.00 | 8860900.00 | 30957300.00 | 30062700.00 | 25700300.00 | 21860800.00 | 17340800.00 | 11661200.00 | 8161517.00 | 8934040.00 | 6244243.00 | 4601117.00 | 3888441.00 |
| 资产合计 |
74554300.00 | 81212000.00 | 103584300.00 | 129299200.00 | 174446700.00 | 194836500.00 | 201580900.00 | 190715200.00 | 162969400.00 | 104966900.00 | 59157160.00 | 36195630.00 | 26803220.00 | 20623940.00 | 13652210.00 |
| 负债合计 |
71457990.00 | 76786100.00 | 98458900.00 | 120438300.00 | 143489400.00 | 164773800.00 | 175880600.00 | 168854400.00 | 145628600.00 | 93305700.00 | 50995640.00 | 27261590.00 | 20558980.00 | 16022830.00 | 9763773.00 |
| 归属于母公司股东权益 |
-1218400.00 | -85900.00 | -718500.00 | 2594700.00 | 20362300.00 | 19873600.00 | 17510200.00 | 15193900.00 | 12133000.00 | 9367100.00 | 7012836.00 | 6529071.00 | 5668621.00 | 4395362.00 | 3757715.00 |
| 资产合计 |
74554300.00 | 81212000.00 | 103584300.00 | 129299200.00 | 174446700.00 | 194836500.00 | 201580900.00 | 190715200.00 | 162969400.00 | 104966900.00 | 59157160.00 | 36195630.00 | 26803220.00 | 20623940.00 | 13652210.00 |
| 流动资产 |
65995700.00 | 71998100.00 | 91688500.00 | 115618700.00 | 153708200.00 | 171393700.00 | 174215600.00 | 163151700.00 | 139975000.00 | 86791500.00 | 48483550.00 | 27201610.00 | 19261700.00 | 14621370.00 | 9591116.00 |
| 现金及现金等价物 |
573700.00 | 581099.90 | 636200.00 | 713000.00 | 12828100.00 | 14695400.00 | 16715300.00 | 24898500.00 | 22834300.00 | 13708400.00 | 8464689.00 | 3624075.00 | 1876059.00 | 1890972.00 | 1180903.00 |
| 受限制存款及现金 |
1093800.00 | 1284200.00 | 2353500.00 | 5668600.00 | 1926900.00 | 3434600.00 | 1647000.00 | 1936300.00 | 1420000.00 | 1131800.00 | 1184399.00 | 1163713.00 | 845349.00 | 776986.90 | 505093.50 |
| 交易性金融资产 |
783300.00 | 637500.00 | 870099.90 | 1168800.00 | 1141400.00 | 1420700.00 | 659599.90 | 793300.00 | 1201900.00 | 2483000.00 | -- | -- | -- | -- | -- |
| 应收账款及票据 |
1634500.00 | 1822000.00 | 2812700.00 | 3170300.00 | 3487900.00 | 3598400.00 | 3574200.00 | 3986300.00 | 4059700.00 | 2894400.00 | 1367313.00 | 1476483.00 | 869006.30 | 627443.40 | 296824.00 |
| 预付款项、按金及其他应收款项 |
17198100.00 | 17893300.00 | 23952200.00 | 26759100.00 | 34513800.00 | 37081400.00 | 37519500.00 | 39833200.00 | 38580000.00 | 24369600.00 | 10364860.00 | 2747728.00 | 1668084.00 | 1775961.00 | 1301594.00 |
| 应收联营公司款项 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 203974.50 | 113974.50 |
| 应收共同控制体款项 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 30461.20 | -- |
| 可收回税项 |
595100.00 | 738300.00 | 1723800.00 | 2461800.00 | 3036200.00 | 2382300.00 | 2378100.00 | 2471200.00 | 2135000.00 | 1319800.00 | 1404226.00 | 949035.50 | 873970.60 | 618921.00 | 392708.30 |
| 存货 |
43450500.00 | 48538800.00 | 58326300.00 | 74082800.00 | 94248700.00 | 106418900.00 | 109515800.00 | 86786200.00 | 68009700.00 | 39306000.00 | 24947220.00 | 17119960.00 | 13129240.00 | 8696648.00 | 5800019.00 |
| 流动资产特殊科目 |
666699.90 | 502900.00 | 1013700.00 | 1594300.00 | 2525200.00 | 2362000.00 | 2206100.00 | 2446700.00 | 1734400.00 | 1578500.00 | 750838.10 | 120613.90 | -- | -- | -- |
| 总现金 |
2450800.00 | 2502800.00 | 3859800.00 | 7550400.00 | 15896400.00 | 19550700.00 | 19021900.00 | 27628100.00 | 25456200.00 | 17323200.00 | -- | -- | -- | -- | -- |
| 货币资金 |
1667500.00 | 1865300.00 | 2989700.00 | 6381600.00 | 14755000.00 | 18130000.00 | 18362300.00 | 26834800.00 | 24254300.00 | 14840200.00 | -- | -- | -- | -- | -- |
| 短期投资 |
783300.00 | 637500.00 | 870099.90 | 1168800.00 | 1141400.00 | 2841400.00 | 659599.90 | 793300.00 | 1201900.00 | 2483000.00 | -- | -- | -- | -- | -- |
| 非流动资产 |
8558600.00 | 9213900.00 | 11895800.00 | 13680500.00 | 20738500.00 | 23442800.00 | 27365300.00 | 27563500.00 | 22994400.00 | 18175400.00 | 10673610.00 | 8994023.00 | 7541516.00 | 6002575.00 | 4061099.00 |
| 可供出售金融资产 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 21499.80 | 20866.70 | 20632.90 | -- |
| 预付租赁款 |
-- | -- | -- | -- | -- | -- | -- | -- | 249600.00 | 242500.00 | 253645.80 | 205217.00 | 203452.20 | 186506.80 | 139021.80 |
| 联营公司权益 |
1315600.00 | 1395000.00 | 1591000.00 | 1768000.00 | 2263200.00 | 2317700.00 | 2243000.00 | 1715900.00 | 1876800.00 | 1158500.00 | 387334.90 | 88449.20 | 3449.20 | 5679.10 | 11435.10 |
| 共同控制体权益 |
2218300.00 | 2263100.00 | 2962100.00 | 3102300.00 | 4534000.00 | 4966400.00 | 4101100.00 | 3495400.00 | 2789100.00 | 1934600.00 | 731115.30 | 80393.40 | 2137.40 | 3333.30 | 172.20 |
| 不动产、厂房和设备 |
1752400.00 | 1898300.00 | 2107700.00 | 2269400.00 | 2560100.00 | 2709900.00 | 2634500.00 | 2424000.00 | 2342100.00 | 2162800.00 | 2087703.00 | 2001984.00 | 1864252.00 | 1582829.00 | 1161391.00 |
| 投资物业 |
1458300.00 | 1538600.00 | 1568700.00 | 1662500.00 | 1425000.00 | 1630200.00 | 1565900.00 | 1292300.00 | 1643500.00 | 833799.90 | 977342.90 | 868629.50 | 703557.90 | 11234.00 | 11832.90 |
| 商誉 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 20784.40 | 9027.40 | -- | -- | -- |
| 无形资产 |
559300.00 | 692299.90 | 709300.00 | 667499.90 | 631100.00 | 635499.90 | 628100.00 | 519200.00 | 67000.00 | 39200.00 | 3152.30 | 3126.50 | 2924.70 | 4347.70 | 2263.20 |
| 递延所得税资产 |
908900.00 | 1016200.00 | 1440900.00 | 2057000.00 | 4278100.00 | 4005700.00 | 3646600.00 | 2703100.00 | 1870100.00 | 1219800.00 | 782231.30 | 378694.20 | 277011.10 | 180002.20 | 144932.70 |
| 非流动资产特殊科目 |
345800.00 | 410400.00 | 1516100.00 | 2153800.00 | 5047000.00 | 7177400.00 | 12546100.00 | 15413600.00 | 12156200.00 | 10584200.00 | 5430300.00 | 5337002.00 | 4463865.00 | 4008009.00 | 2590050.00 |
| 负债和股东权益总计 |
74554300.00 | 81212000.00 | 103584300.00 | 129299200.00 | 174446700.00 | 194836500.00 | 201580900.00 | 190715200.00 | 162969400.00 | 104966900.00 | 59157160.00 | 36195630.00 | 26803220.00 | 20623940.00 | 13652210.00 |
| 负债合计 |
71457990.00 | 76786100.00 | 98458900.00 | 120438300.00 | 143489400.00 | 164773800.00 | 175880600.00 | 168854400.00 | 145628600.00 | 93305700.00 | 50995640.00 | 27261590.00 | 20558980.00 | 16022830.00 | 9763773.00 |
| 流动负债 |
66252400.00 | 71628600.00 | 94274990.00 | 112624500.00 | 123120900.00 | 137890500.00 | 149295900.00 | 139875200.00 | 121940600.00 | 76953700.00 | 40531400.00 | 20159490.00 | 15662300.00 | 11490430.00 | 6870733.00 |
| 短期借款 |
10154600.00 | 10761100.00 | 22679500.00 | 19237300.00 | 9370800.00 | 7901800.00 | 9624100.00 | 11627200.00 | 9184400.00 | 4767200.00 | 3051273.00 | 2277804.00 | 1239068.00 | 1008623.00 | 815228.30 |
| 应付账款及票据 |
24548600.00 | 24595600.00 | 20397800.00 | 19284800.00 | 19162100.00 | 28512200.00 | 38938400.00 | 32930500.00 | 25729100.00 | 16531400.00 | 7607421.00 | 5347843.00 | 2687534.00 | 1804541.00 | 1165398.00 |
| 应计费用及其他应付款 |
13479400.00 | 14003500.00 | 16934600.00 | 17013800.00 | 18898600.00 | 21589500.00 | 22184200.00 | 21407400.00 | 24376800.00 | 14266300.00 | 26695610.00 | 11397890.00 | 10361820.00 | 7462339.00 | 3955431.00 |
| 应交税费 |
5339300.00 | 5399100.00 | 6064300.00 | 8180500.00 | 8855700.00 | 8892000.00 | 8879400.00 | 9179400.00 | 3078300.00 | 4631900.00 | 2352177.00 | 1134938.00 | 1120008.00 | 980126.10 | 840288.70 |
| 流动负债特殊科目 |
12730500.00 | 16869300.00 | 28198800.00 | 48908100.00 | 66833700.00 | 70995000.00 | 69669800.00 | 64730700.00 | 59572000.00 | 36756900.00 | 824923.90 | 1019.80 | 253875.70 | 234800.30 | 94386.59 |
| 非流动负债 |
5205600.00 | 5157500.00 | 4183900.00 | 7813800.00 | 20368500.00 | 26883300.00 | 26584700.00 | 28979200.00 | 23688000.00 | 16352000.00 | 10464240.00 | 7102100.00 | 4896676.00 | 4532398.00 | 2893041.00 |
| 长期借款 |
4111500.00 | 4034800.00 | 2669300.00 | 5727600.00 | 17759900.00 | 23890400.00 | 23024400.00 | 25333100.00 | 13983900.00 | 8784500.00 | 3871008.00 | 3082908.00 | 2640426.00 | 2310301.00 | 1360329.00 |
| 递延所得税负债 |
862999.90 | 860100.00 | 1268600.00 | 1894600.00 | 2524500.00 | 2812300.00 | 3247200.00 | 3276300.00 | 3222400.00 | 1644800.00 | 692830.40 | 381571.70 | 258797.60 | 126991.00 | 92438.09 |
| 非流动负债特殊科目 |
231100.00 | 262600.00 | 246000.00 | 191600.00 | 84100.00 | 180600.00 | 313100.00 | 369800.00 | 6481700.00 | 5922700.00 | 5900404.00 | 3637620.00 | 1997453.00 | 2095106.00 | 1440274.00 |
| 权益合计 |
3096300.00 | 4425900.00 | 5125400.00 | 8860900.00 | 30957300.00 | 30062700.00 | 25700300.00 | 21860800.00 | 17340800.00 | 11661200.00 | 8161517.00 | 8934040.00 | 6244243.00 | 4601117.00 | 3888441.00 |
| 股本 |
422100.00 | 267600.00 | 259200.00 | 259200.00 | 256000.00 | 215900.00 | 206700.00 | 205000.00 | 203200.00 | 200300.00 | 203237.90 | 211686.50 | 194000.40 | 178973.70 | 177163.10 |
| 储备 |
-1640500.00 | -353500.00 | -977700.00 | 2335500.00 | 20106300.00 | 19657700.00 | 17303500.00 | 14988900.00 | 11929800.00 | 9166799.00 | 6809599.00 | 6317385.00 | 5474620.00 | 4216389.00 | 3580552.00 |
| 归属于母公司股东权益 |
-1218400.00 | -85900.00 | -718500.00 | 2594700.00 | 20362300.00 | 19873600.00 | 17510200.00 | 15193900.00 | 12133000.00 | 9367100.00 | 7012836.00 | 6529071.00 | 5668621.00 | 4395362.00 | 3757715.00 |
| 归属于非控制股股东权益 |
4314700.00 | 4511800.00 | 5843900.00 | 6266200.00 | 10595000.00 | 10189100.00 | 8190100.00 | 6666900.00 | 5207800.00 | 2294100.00 | 1148681.00 | 2404970.00 | 575622.10 | 205754.70 | 130725.90 |