中商官网
研究报告
金隅集团（HK2009）
| 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 |
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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 |
9106030.00 | 9211732.00 | 9436437.00 | 9489594.00 | 9553381.00 | 9445618.00 | 8253135.00 | 7921450.00 | 6991781.00 | 6290951.00 | 4218188.00 | 3624739.00 | 3002531.00 | 2503277.00 |
| 资产合计 |
-- | 26399570.00 | 26967910.00 | 28155980.00 | 28635680.00 | 29135240.00 | 28212380.00 | 26827610.00 | 23220750.00 | 20839710.00 | 13074670.00 | 11568500.00 | 9883955.00 | 8316180.00 |
| 负债合计 |
-- | 17187840.00 | 17531480.00 | 18666380.00 | 19082300.00 | 19689620.00 | 19959240.00 | 18906160.00 | 16228970.00 | 14548760.00 | 8856482.00 | 7943759.00 | 6881423.00 | 5812904.00 |
| 归属于母公司股东权益 |
-- | 7371750.00 | 7300702.00 | 6362992.00 | 6371749.00 | 6337594.00 | 6113120.00 | 5766547.00 | 5116285.00 | 4420049.00 | 3808297.00 | 3110727.00 | 2628014.00 | 2291198.00 |
| 资产合计 |
-- | 26399570.00 | 26967910.00 | 28155980.00 | 28635680.00 | 29135240.00 | 28212380.00 | 26827610.00 | 23220750.00 | 20839710.00 | 13074670.00 | 11568500.00 | 9883955.00 | 8316180.00 |
| 流动资产 |
-- | 13319550.00 | 14107430.00 | 15682440.00 | 16995870.00 | 18266960.00 | 17449590.00 | 16915790.00 | 14358930.00 | 11947870.00 | 8933563.00 | 7501881.00 | 6015723.00 | 4710188.00 |
| 现金及现金等价物 |
1889856.00 | 1829208.00 | 1733212.00 | 1599644.00 | 1524596.00 | 2214985.00 | 1532755.00 | 1352005.00 | 1291409.00 | 2801021.00 | 1836988.00 | 1098017.00 | 859551.00 | 590609.40 |
| 受限制存款及现金 |
-- | -- | -- | -- | 667600.50 | 649404.00 | 599749.80 | 525442.10 | 498976.00 | -- | -- | -- | -- | -- |
| 交易性金融资产 |
-- | 117259.30 | 55039.70 | 111695.40 | 115224.10 | 111764.60 | 101527.80 | 103455.80 | 4622.61 | 61580.73 | -- | -- | -- | -- |
| 应收账款及票据 |
1405959.00 | 1228060.00 | 956712.80 | 953701.10 | 1074419.00 | 1415594.00 | 1370593.00 | 1866587.00 | 1586785.00 | 1274694.00 | 907999.30 | 805586.00 | 637952.60 | 502045.90 |
| 预付款项、按金及其他应收款项 |
967558.00 | 852637.90 | 815153.00 | 906262.00 | 1117854.00 | 1013028.00 | 1059158.00 | 1194999.00 | 768277.90 | 1111272.00 | 562434.60 | 540768.80 | 628308.60 | 281155.70 |
| 存货 |
8582454.00 | 8365649.00 | 9581006.00 | 11118410.00 | 11692880.00 | 12059310.00 | 12153100.00 | 11491280.00 | 9864972.00 | 6411124.00 | 5400719.00 | 4885316.00 | 3760201.00 | 3228689.00 |
| 流动资产特殊科目 |
1109079.00 | 926732.30 | 966310.60 | 992720.40 | 803296.60 | 802874.80 | 632699.80 | 382025.90 | 343884.80 | 288181.30 | 225422.60 | 172192.70 | 129708.90 | 107687.80 |
| 总现金 |
2063442.00 | 1946467.00 | 1788251.00 | 1711339.00 | 2307421.00 | 2976153.00 | 2234032.00 | 1980903.00 | 1795007.00 | -- | -- | -- | -- | -- |
| 货币资金 |
1889856.00 | 1829208.00 | 1733212.00 | 1599644.00 | 2192197.00 | 2864389.00 | 2132504.00 | 1877447.00 | 1790385.00 | -- | -- | -- | -- | -- |
| 短期投资 |
-- | 117259.30 | 55039.70 | 111695.40 | 115224.10 | 223529.20 | 101527.80 | 103455.80 | 4622.61 | -- | -- | -- | -- | -- |
| 非流动资产 |
13085090.00 | 13080030.00 | 12860480.00 | 12473540.00 | 11639810.00 | 10868280.00 | 10762790.00 | 9911815.00 | 8861822.00 | 8891839.00 | 4141107.00 | 4066617.00 | 3868233.00 | 3605993.00 |
| 可供出售金融资产 |
-- | -- | -- | -- | -- | -- | -- | -- | 289788.80 | 249834.80 | 60436.72 | 110511.30 | 50540.43 | 1192.60 |
| 联营公司权益 |
-- | -- | 748990.10 | 586359.50 | 457980.80 | 217100.30 | 222453.70 | 136556.60 | 64094.05 | 78465.92 | 29949.99 | 28159.74 | -- | -- |
| 共同控制体权益 |
-- | -- | 169879.30 | 187308.30 | 184434.10 | 179715.60 | 176399.50 | 167119.00 | 153399.90 | 144899.20 | 619.36 | 2171.74 | -- | -- |
| 不动产、厂房和设备 |
-- | 4523356.00 | 4408029.00 | 4365397.00 | 4437138.00 | 4371445.00 | 4451221.00 | 4469277.00 | 4589532.00 | 4577328.00 | 1814117.00 | 1802119.00 | 1693432.00 | 1533115.00 |
| 投资物业 |
4614231.00 | 4505012.00 | 4367125.00 | 3870592.00 | 3609229.00 | 3068380.00 | 2963225.00 | 2132725.00 | 1544045.00 | 1497663.00 | 1444480.00 | 1405181.00 | 1354590.00 | 1284040.00 |
| 商誉 |
280265.80 | 264436.90 | 252834.50 | 251350.30 | 243831.60 | 246146.90 | 259146.90 | 274028.80 | 274028.80 | 274977.00 | 25836.69 | 26110.96 | 30756.24 | 31205.17 |
| 无形资产 |
1788222.00 | 1721837.00 | 1714739.00 | 1684121.00 | 1699165.00 | 1694357.00 | 1721494.00 | 1669175.00 | 1085709.00 | 1135017.00 | 408725.30 | 397720.20 | 396267.50 | 360068.20 |
| 递延所得税资产 |
-- | 291764.80 | 347977.40 | 386664.70 | 371192.80 | 416668.00 | 398864.00 | 345459.00 | 295201.00 | 269568.10 | 142363.10 | 140091.90 | 116887.90 | 120576.70 |
| 非流动资产特殊科目 |
-- | 1773619.00 | 1769775.00 | 1141751.00 | 636837.20 | 674462.90 | 569986.70 | 717474.70 | 566023.40 | 664086.30 | 214578.70 | 154550.30 | 225758.60 | 275794.70 |
| 负债和股东权益总计 |
-- | 26399570.00 | 26967910.00 | 28155980.00 | 28635680.00 | 29135240.00 | 28212380.00 | 26827610.00 | 23220750.00 | 20839710.00 | 13074670.00 | 11568500.00 | 9883955.00 | 8316180.00 |
| 负债合计 |
-- | 17187840.00 | 17531480.00 | 18666380.00 | 19082300.00 | 19689620.00 | 19959240.00 | 18906160.00 | 16228970.00 | 14548760.00 | 8856482.00 | 7943759.00 | 6881423.00 | 5812904.00 |
| 流动负债 |
-- | 9677895.00 | 11760470.00 | 11884470.00 | 11973380.00 | 11881020.00 | 12770640.00 | 12920230.00 | 11043440.00 | 9496418.00 | 6518658.00 | 5951366.00 | 5205997.00 | 4346295.00 |
| 短期借款 |
3011617.00 | 2833516.00 | 2952701.00 | 2548283.00 | 2514061.00 | 3082339.00 | 3721768.00 | 3988039.00 | 3437520.00 | 3202773.00 | 1680600.00 | 1163564.00 | 1351650.00 | 1138829.00 |
| 应付账款及票据 |
-- | 2399932.00 | 2235967.00 | 2266042.00 | 2301412.00 | 1986178.00 | 1967809.00 | 2043837.00 | 1720508.00 | 1462496.00 | 906219.10 | 953476.40 | 902280.50 | 699920.60 |
| 应计费用及其他应付款 |
1289557.00 | 1331119.00 | 2937175.00 | 1509765.00 | 1796645.00 | 1023005.00 | 1264179.00 | 1556434.00 | 3955103.00 | 3384490.00 | 2871560.00 | 2688141.00 | 2176808.00 | 1804186.00 |
| 应交税费 |
115766.80 | 120473.60 | 97336.76 | 184114.20 | 235619.70 | 262811.80 | 251563.30 | 252719.60 | 176926.00 | 182978.90 | 146451.30 | 81994.86 | 75089.41 | 130889.70 |
| 流动负债特殊科目 |
3271520.00 | 2992854.00 | 5175580.00 | 5376262.00 | 5125642.00 | 5526691.00 | 5565317.00 | 5079204.00 | 1753380.00 | 1263680.00 | 913826.80 | 1064190.00 | 700169.00 | 572469.60 |
| 非流动负债 |
-- | 7509945.00 | 5771006.00 | 6781919.00 | 7108921.00 | 7808596.00 | 7188605.00 | 5985926.00 | 5185531.00 | 5052342.00 | 2337826.00 | 1992393.00 | 1675426.00 | 1466609.00 |
| 长期借款 |
6880917.00 | 6581249.00 | 4884161.00 | 5913111.00 | 6250139.00 | 6934918.00 | 6324840.00 | 3050605.00 | 2567103.00 | 1808768.00 | 688860.00 | 677950.00 | 687992.00 | 475705.10 |
| 递延所得税负债 |
687415.30 | 669111.60 | 644227.30 | 621618.20 | 604493.40 | 606318.40 | 599207.00 | 596084.90 | 447372.60 | 480087.00 | 264598.70 | 255116.80 | 241882.60 | 198999.30 |
| 非流动负债特殊科目 |
-- | 259584.00 | 242617.50 | 247189.00 | 254288.70 | 267359.30 | 264557.90 | 2339235.00 | 2171056.00 | 2763486.00 | 1384367.00 | 1059326.00 | 745551.80 | 791904.30 |
| 权益合计 |
9106030.00 | 9211732.00 | 9436437.00 | 9489594.00 | 9553381.00 | 9445618.00 | 8253135.00 | 7921450.00 | 6991781.00 | 6290951.00 | 4218188.00 | 3624739.00 | 3002531.00 | 2503277.00 |
| 股本 |
-- | 1067777.00 | 1067777.00 | 1067777.00 | 1067777.00 | 1067777.00 | 1067777.00 | 1067777.00 | 1067777.00 | 1067777.00 | 533888.60 | 478464.00 | 428373.70 | 428373.70 |
| 储备 |
-- | 6236727.00 | 6169689.00 | 5226584.00 | 5229651.00 | 5225097.00 | 5022116.00 | 3181875.00 | 3025887.00 | 2830888.00 | 3154804.00 | 2608783.00 | 2172532.00 | 1862838.00 |
| 归属于母公司股东权益特殊科目 |
75149.07 | 67245.63 | 63236.22 | 68630.23 | 74321.12 | 44719.59 | 23226.79 | 1516895.00 | 1022621.00 | 521384.00 | 119604.70 | 23479.99 | 27108.03 | -13.01 |
| 归属于母公司股东权益 |
-- | 7371750.00 | 7300702.00 | 6362992.00 | 6371749.00 | 6337594.00 | 6113120.00 | 5766547.00 | 5116285.00 | 4420049.00 | 3808297.00 | 3110727.00 | 2628014.00 | 2291198.00 |
| 归属于非控制股股东权益 |
1853801.00 | 1839982.00 | 2135735.00 | 3126602.00 | 3181632.00 | 3108025.00 | 2140015.00 | 2154903.00 | 1875496.00 | 1870902.00 | 409890.10 | 514012.00 | 374517.30 | 212078.50 |