中商官网
研究报告
国泰海通（HK2611）
| 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 |
原始货币 |
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| 审计意见 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 报表核心指标 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 权益合计 |
-- | 17747370.00 | 17337800.00 | 16384550.00 | 15063660.00 | 14623780.00 | 14609380.00 | 13367340.00 | 13369520.00 | 11075170.00 | 10163670.00 | 4729867.00 |
| 资产合计 |
-- | 104774500.00 | 92540250.00 | 86070790.00 | 79127280.00 | 70289910.00 | 55931430.00 | 43672910.00 | 43164820.00 | 41174900.00 | 45434240.00 | 31930250.00 |
| 负债合计 |
-- | 87027180.00 | 75202450.00 | 69686240.00 | 64063620.00 | 55666130.00 | 41322050.00 | 30305570.00 | 29795300.00 | 30099730.00 | 35270570.00 | 27200380.00 |
| 归属于母公司股东权益 |
-- | 17077540.00 | 16696920.00 | 15771830.00 | 14712370.00 | 13735330.00 | 13750150.00 | 12345010.00 | 12312800.00 | 9996442.00 | 9532441.00 | 4204047.00 |
| 资产合计 |
-- | 104774500.00 | 92540250.00 | 86070790.00 | 79127280.00 | 70289910.00 | 55931430.00 | 43672910.00 | 43164820.00 | 41174900.00 | 45434240.00 | 31930250.00 |
| 流动资产 |
-- | 84552930.00 | 73493060.00 | 69336120.00 | 64916020.00 | 54483060.00 | 44481370.00 | 35136620.00 | 34755390.00 | 32968990.00 | 39475160.00 | 28569430.00 |
| 现金及现金等价物 |
-- | 2602191.00 | 3025342.00 | 3012511.00 | 3135082.00 | 2507594.00 | 2454592.00 | 9784138.00 | 7947613.00 | 10637970.00 | 14629550.00 | 9564498.00 |
| 受限制存款及现金 |
-- | 69174.30 | 48648.70 | 62281.00 | 30541.20 | 19951.40 | 70690.80 | -- | -- | -- | -- | -- |
| 交易性金融资产 |
-- | 39639000.00 | 35002410.00 | 31027430.00 | 26443820.00 | 20209740.00 | 17558850.00 | 13031750.00 | 7043145.00 | 6686897.00 | 8769012.00 | 5514694.00 |
| 应收账款及票据 |
-- | 1308226.00 | 1682312.00 | 1175905.00 | 931202.10 | 723032.50 | 348416.60 | 363473.40 | 428836.10 | 189137.60 | 217650.80 | 118833.50 |
| 预付款项、按金及其他应收款项 |
-- | -- | -- | -- | -- | -- | -- | 186755.60 | 627051.00 | 450340.20 | 626538.60 | 601376.90 |
| 流动资产特殊科目 |
-- | 40934340.00 | 33734350.00 | 34057990.00 | 34375380.00 | 31022730.00 | 24048820.00 | 11770490.00 | 18708750.00 | 15004650.00 | 15232410.00 | 12770020.00 |
| 总现金 |
-- | 42310360.00 | 38076400.00 | 34102220.00 | 29609450.00 | 22737290.00 | 20084130.00 | 15066640.00 | 11418810.00 | -- | -- | -- |
| 货币资金 |
-- | 2671365.00 | 3073991.00 | 3074792.00 | 3165623.00 | 2527546.00 | 2525283.00 | 2034888.00 | 1598595.00 | -- | -- | -- |
| 短期投资 |
-- | 39639000.00 | 35002410.00 | 31027430.00 | 26443820.00 | 20209740.00 | 17558850.00 | 13031750.00 | 9820211.00 | -- | -- | -- |
| 非流动资产 |
-- | 20221610.00 | 19047180.00 | 16734680.00 | 14211260.00 | 15806860.00 | 11450060.00 | 8536294.00 | 8409426.00 | 8205915.00 | 5959074.00 | 3360819.00 |
| 可供出售金融资产 |
-- | -- | -- | -- | -- | -- | -- | -- | 3834001.00 | 3863864.00 | 3940356.00 | 1553643.00 |
| 预付租赁款 |
-- | 70100.60 | 68993.10 | 70900.70 | 72808.30 | -- | -- | 78531.20 | 80438.80 | 82349.49 | 84260.00 | 86170.59 |
| 联营公司权益 |
-- | 815406.40 | 755625.00 | 636239.10 | 743471.70 | 116976.50 | 118389.10 | 129413.30 | 130927.80 | 43168.50 | 37365.70 | 34220.90 |
| 共同控制体权益 |
-- | 506776.50 | 523451.20 | 508187.30 | 549282.40 | 284477.80 | 127467.10 | 133351.60 | 230324.90 | 82965.49 | 55539.80 | 2408.50 |
| 不动产、厂房和设备 |
-- | 432990.90 | 434537.90 | 317685.80 | 294078.60 | 502430.70 | 521142.30 | 408200.60 | 373059.90 | 354311.60 | 342072.50 | 314831.40 |
| 投资物业 |
-- | 103378.10 | 106725.40 | 109416.30 | 97327.50 | -- | -- | -- | -- | -- | -- | -- |
| 商誉 |
-- | 407076.10 | 407076.10 | 407076.10 | 2089.60 | 59981.20 | 59981.20 | 58140.70 | 58140.70 | 58140.70 | 58140.70 | 58140.70 |
| 无形资产 |
-- | 236607.30 | 246169.20 | 241287.10 | 242177.10 | 416855.60 | 450029.20 | 147242.40 | 144227.10 | 138444.10 | 135114.20 | 130442.00 |
| 递延所得税资产 |
-- | 142444.60 | 245751.90 | 245718.40 | 184546.50 | 176158.20 | 125103.20 | 128905.10 | 33390.90 | 76236.50 | 21813.40 | 12726.00 |
| 非流动资产特殊科目 |
-- | 17506830.00 | 16258850.00 | 14198160.00 | 12025470.00 | 14249980.00 | 10047940.00 | 7452510.00 | 3524916.00 | 3506434.00 | 1284412.00 | 1168235.00 |
| 负债和股东权益总计 |
-- | 104774500.00 | 92540250.00 | 86070790.00 | 79127280.00 | 70289910.00 | 55931430.00 | 43672910.00 | 43164820.00 | 41174900.00 | 45434240.00 | 31930250.00 |
| 负债合计 |
-- | 87027180.00 | 75202450.00 | 69686240.00 | 64063620.00 | 55666130.00 | 41322050.00 | 30305570.00 | 29795300.00 | 30099730.00 | 35270570.00 | 27200380.00 |
| 流动负债 |
-- | 75625560.00 | 63080900.00 | 57347340.00 | 53065550.00 | 47002340.00 | 35142290.00 | 24556000.00 | 22411150.00 | 23976190.00 | 27701050.00 | 22862930.00 |
| 短期借款 |
-- | 8807973.00 | 6347689.00 | 5722161.00 | 8260864.00 | 8323840.00 | 1031272.00 | 827942.20 | 1152028.00 | 626223.00 | 549200.10 | 410395.00 |
| 应计费用及其他应付款 |
-- | 873933.00 | 834411.50 | 962917.80 | 893516.20 | 803546.90 | 4141999.00 | 2750713.00 | 4274053.00 | 3827300.00 | 1379549.00 | 2563641.00 |
| 应交税费 |
-- | 63223.10 | 107895.10 | 169897.50 | 201577.70 | 157282.80 | 141473.10 | 151810.50 | 153113.70 | 259902.60 | 391900.30 | 129665.60 |
| 流动负债特殊科目 |
-- | 65880430.00 | 55790900.00 | 50492360.00 | 43709600.00 | 37717660.00 | 29827550.00 | 20825530.00 | 16831960.00 | 19262770.00 | 25380400.00 | 19759230.00 |
| 非流动负债 |
-- | 11401610.00 | 12121550.00 | 12338910.00 | 10998070.00 | 8663799.00 | 6179751.00 | 5749572.00 | 7384143.00 | 6123538.00 | 7569512.00 | 4337451.00 |
| 长期借款 |
-- | 10314570.00 | 10213200.00 | 9471816.00 | 9452056.00 | 6694772.00 | 149000.00 | -- | -- | 187847.10 | 457761.50 | 78098.09 |
| 递延所得税负债 |
-- | 39706.00 | 15514.10 | 12852.30 | 11130.90 | 13905.90 | 1376.20 | 4301.50 | 18160.80 | 10392.00 | 25030.80 | 134439.10 |
| 非流动负债特殊科目 |
-- | 1047338.00 | 1892840.00 | 2854241.00 | 1534882.00 | 1955122.00 | 6029375.00 | 5745270.00 | 7365982.00 | 5925299.00 | 7086720.00 | 4124913.00 |
| 权益合计 |
-- | 17747370.00 | 17337800.00 | 16384550.00 | 15063660.00 | 14623780.00 | 14609380.00 | 13367340.00 | 13369520.00 | 11075170.00 | 10163670.00 | 4729867.00 |
| 股本 |
-- | 890373.10 | 890461.10 | 890667.30 | 890844.90 | 890844.80 | 890794.80 | 871394.10 | 871393.40 | 762500.00 | 762500.00 | 609999.90 |
| 储备 |
-- | 16187170.00 | 15806460.00 | 14881170.00 | 13821520.00 | 12844480.00 | 12859350.00 | 11473610.00 | 10328420.00 | 8233941.00 | 7769942.00 | 3594047.00 |
| 归属于母公司股东权益特殊科目 |
-- | -- | -- | -- | -- | -- | -- | -- | 1112984.00 | 1000000.00 | 1000000.00 | -- |
| 归属于母公司股东权益 |
-- | 17077540.00 | 16696920.00 | 15771830.00 | 14712370.00 | 13735330.00 | 13750150.00 | 12345010.00 | 12312800.00 | 9996442.00 | 9532441.00 | 4204047.00 |
| 归属于非控制股股东权益 |
-- | 669830.80 | 640875.70 | 612712.10 | 351292.70 | 888455.80 | 859233.30 | 1022333.00 | 1056724.00 | 1078730.00 | 631230.60 | 525819.80 |