中商官网
研究报告
易居企业控股（HK2048）
| 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 |
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 |
-829251.40 | -799031.10 | -656294.40 | -502787.20 | -999.50 | 1149365.00 | 806424.80 | 801560.50 | 216262.30 | 146220.80 | 90102.00 |
| 资产合计 |
166332.70 | 210450.10 | 408246.40 | 585095.30 | 1212932.00 | 2577294.00 | 1716552.00 | 1181860.00 | 633992.40 | 428832.80 | 275059.40 |
| 负债合计 |
995584.10 | 1009481.00 | 1064541.00 | 1087883.00 | 1213931.00 | 1427929.00 | 910126.80 | 380299.70 | 417730.10 | 282612.00 | 184957.40 |
| 归属于母公司股东权益 |
-811705.30 | -781833.90 | -654747.90 | -521918.00 | -116452.90 | 1026417.00 | 787539.80 | 787191.10 | 102511.00 | 70603.00 | 84726.09 |
| 资产合计 |
166332.70 | 210450.10 | 408246.40 | 585095.30 | 1212932.00 | 2577294.00 | 1716552.00 | 1181860.00 | 633992.40 | 428832.80 | 275059.40 |
| 流动资产 |
75874.09 | 106086.90 | 152018.60 | 281605.00 | 755415.80 | 2045214.00 | 1507584.00 | 1054006.00 | 570121.60 | 373498.50 | 235400.00 |
| 现金及现金等价物 |
19995.70 | 32182.00 | 63884.80 | 124658.30 | 331474.10 | 751583.60 | 229443.50 | 228021.50 | 179129.00 | 97494.59 | 46575.60 |
| 受限制存款及现金 |
3944.70 | 7677.40 | 13980.00 | 22868.90 | 88733.40 | 89084.50 | 117457.90 | 46432.50 | 13126.40 | 6362.30 | 50.00 |
| 交易性金融资产 |
2063.70 | 4583.90 | 5055.60 | 7983.30 | 21284.80 | 138802.70 | 170859.90 | 27194.00 | 2000.00 | -- | -- |
| 应收账款及票据 |
16322.00 | 20175.70 | 30173.80 | 59024.39 | 220882.90 | 587947.10 | 554682.30 | 416424.40 | 330800.20 | 229070.80 | 139224.40 |
| 预付款项、按金及其他应收款项 |
33548.00 | 41467.90 | 38924.40 | 67070.09 | 92147.00 | 476932.90 | 435139.90 | 335933.50 | 45066.00 | 40570.80 | 49550.00 |
| 流动资产特殊科目 |
-- | -- | -- | -- | 893.60 | 862.80 | -- | -- | -- | -- | -- |
| 总现金 |
26004.10 | 44443.30 | 82920.40 | 155510.50 | 441492.30 | 979470.80 | 517761.30 | 301648.00 | 194255.40 | -- | -- |
| 货币资金 |
23940.40 | 39859.40 | 77864.80 | 147527.20 | 420207.50 | 840668.10 | 346901.40 | 274454.00 | 192255.40 | -- | -- |
| 短期投资 |
2063.70 | 4583.90 | 5055.60 | 7983.30 | 21284.80 | 277605.40 | 170859.90 | 27194.00 | 2000.00 | -- | -- |
| 非流动资产 |
90458.59 | 104363.20 | 256227.80 | 303490.30 | 457515.80 | 532080.60 | 208968.10 | 127854.30 | 63870.80 | 55334.30 | 39659.40 |
| 联营公司权益 |
7440.30 | 7443.20 | 7310.60 | 6914.40 | 7163.50 | 30069.40 | 28140.60 | 21251.10 | 1101.50 | 596.20 | 489.30 |
| 不动产、厂房和设备 |
69129.60 | 78717.70 | 92456.90 | 104038.80 | 110969.40 | 107712.00 | 10860.30 | 5945.50 | 6224.90 | 6514.80 | 5580.20 |
| 投资物业 |
914.00 | 2482.60 | 52831.60 | 60790.40 | 64899.20 | 70099.59 | 3521.10 | 2034.00 | 1868.80 | 1258.10 | 526.60 |
| 商誉 |
-- | -- | -- | -- | -- | 54922.30 | 510.90 | 510.90 | 510.90 | 510.90 | 510.90 |
| 无形资产 |
10925.70 | 13485.40 | 61735.70 | 85257.60 | 225833.80 | 124180.50 | 15875.30 | 223.80 | 574.40 | 1120.60 | 1689.50 |
| 递延所得税资产 |
-- | -- | 38766.40 | 39291.10 | 40298.70 | 84546.70 | 53460.30 | 48807.60 | 50423.40 | 35017.90 | 20825.50 |
| 非流动资产特殊科目 |
2049.00 | 2234.30 | 3126.60 | 7198.00 | 8351.20 | 60550.10 | 96599.60 | 49081.40 | 3166.90 | 10315.80 | 10037.40 |
| 负债和股东权益总计 |
166332.70 | 210450.10 | 408246.40 | 585095.30 | 1212932.00 | 2577294.00 | 1716552.00 | 1181860.00 | 633992.40 | 428832.80 | 275059.40 |
| 负债合计 |
995584.10 | 1009481.00 | 1064541.00 | 1087883.00 | 1213931.00 | 1427929.00 | 910126.80 | 380299.70 | 417730.10 | 282612.00 | 184957.40 |
| 流动负债 |
976180.50 | 985615.00 | 994596.00 | 1007741.00 | 858613.10 | 923011.30 | 565321.90 | 380292.40 | 417708.20 | 282575.40 | 155906.10 |
| 短期借款 |
435507.40 | 442731.70 | 451867.20 | 540006.70 | 366935.10 | 359373.80 | 184800.00 | 100000.00 | 45000.00 | 39000.00 | 16000.00 |
| 应付账款及票据 |
166632.70 | 176888.00 | 182397.40 | 99412.00 | 119309.10 | 137461.60 | 62346.30 | 32570.00 | 17456.10 | 10961.40 | 6848.40 |
| 应计费用及其他应付款 |
270165.00 | 258430.90 | 207386.50 | 181569.30 | 182737.80 | 227104.30 | 193678.00 | 165921.20 | 297295.20 | 161420.70 | 93328.10 |
| 应交税费 |
93572.60 | 94031.40 | 132924.80 | 166784.80 | 171491.70 | 183434.80 | 114913.40 | 73545.49 | 54645.60 | 71193.30 | 39729.60 |
| 流动负债特殊科目 |
10302.80 | 13533.10 | 20020.10 | 19968.00 | 18139.40 | 15636.80 | 9584.20 | 8255.70 | 3311.30 | -- | -- |
| 非流动负债 |
19403.60 | 23866.10 | 69944.80 | 80141.70 | 355318.00 | 504917.80 | 344804.90 | 7.30 | 21.90 | 36.60 | 29051.30 |
| 长期借款 |
17300.00 | 20401.60 | 49694.60 | 48594.70 | 319289.30 | 461591.00 | 340613.00 | -- | -- | -- | 29000.00 |
| 递延所得税负债 |
271.80 | 272.60 | 10803.50 | 13852.00 | 16221.00 | 20105.80 | -- | 7.30 | 21.90 | 36.60 | 51.30 |
| 非流动负债特殊科目 |
1831.80 | 3191.90 | 9446.70 | 17695.00 | 19807.70 | 23221.00 | 4191.90 | -- | -- | -- | -- |
| 权益合计 |
-829251.40 | -799031.10 | -656294.40 | -502787.20 | -999.50 | 1149365.00 | 806424.80 | 801560.50 | 216262.30 | 146220.80 | 90102.00 |
| 股本 |
11.60 | 11.60 | 11.60 | 11.60 | 11.60 | 11.60 | 9.30 | 9.80 | 33007.60 | 33000.70 | 22626.30 |
| 储备 |
-811716.90 | -781845.50 | -654759.40 | -521929.60 | -116464.50 | 1026406.00 | 787530.50 | 787181.30 | 69503.40 | 37602.30 | 62099.80 |
| 归属于母公司股东权益 |
-811705.30 | -781833.90 | -654747.90 | -521918.00 | -116452.90 | 1026417.00 | 787539.80 | 787191.10 | 102511.00 | 70603.00 | 84726.09 |
| 归属于非控制股股东权益 |
-17546.10 | -17197.20 | -1546.50 | 19130.80 | 115453.40 | 122947.60 | 18885.00 | 14369.40 | 113751.30 | 75617.80 | 5375.90 |