中商官网
研究报告
中梁控股（HK2772）
| 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 |
-- | 1938100.00 | 2639899.00 | 3137414.00 | 3548286.00 | 3018215.00 | 2087156.00 | 675423.20 | 235375.10 | 65498.80 | 15455.60 |
| 资产合计 |
-- | 13317650.00 | 18076800.00 | 23781890.00 | 26717800.00 | 27083330.00 | 22452000.00 | 16807460.00 | 9921041.00 | 4632509.00 | 1389873.00 |
| 负债合计 |
-- | 11379550.00 | 15436900.00 | 20644470.00 | 23169510.00 | 24065110.00 | 20364840.00 | 16132040.00 | 9685666.00 | 4567011.00 | 1374418.00 |
| 归属于母公司股东权益 |
-- | 453509.80 | 688945.80 | 1111182.00 | 1196498.00 | 1090674.00 | 872809.90 | 257867.60 | 23471.70 | -26775.40 | 10087.30 |
| 资产合计 |
-- | 13317650.00 | 18076800.00 | 23781890.00 | 26717800.00 | 27083330.00 | 22452000.00 | 16807460.00 | 9921041.00 | 4632509.00 | 1389873.00 |
| 流动资产 |
-- | 11694120.00 | 15749180.00 | 21173640.00 | 23841880.00 | 24675090.00 | 21013080.00 | 16039420.00 | 9648843.00 | 4547896.00 | 1356375.00 |
| 现金及现金等价物 |
-- | 355068.00 | 723880.90 | 1460373.00 | 2028101.00 | 2591024.00 | 1495576.00 | 1455152.00 | 1074802.00 | 484747.00 | 211865.00 |
| 受限制存款及现金 |
-- | 218980.90 | 342369.10 | 198226.30 | 732947.20 | 832220.10 | 1153951.00 | 852884.60 | 573630.10 | 365356.70 | 94435.09 |
| 交易性金融资产 |
-- | 3927.30 | 3700.20 | 3426.60 | 18106.50 | 55241.30 | 29072.30 | 22875.70 | 29717.10 | 59618.90 | 1200.00 |
| 应收账款及票据 |
-- | 1189.30 | 785.70 | 775.10 | 523.90 | 520.90 | 303.50 | 435.40 | -- | -- | -- |
| 预付款项、按金及其他应收款项 |
-- | 4517603.00 | 4887055.00 | 4957810.00 | 4879153.00 | 4525139.00 | 4120565.00 | 3205134.00 | 1253369.00 | 497142.10 | 124828.40 |
| 可收回税项 |
-- | 706878.90 | 571740.10 | 841520.00 | 854953.20 | 990888.40 | 921550.10 | 195157.70 | 349061.50 | 104609.40 | 23726.90 |
| 存货 |
-- | 5890476.00 | 9572339.00 | 13711510.00 | 15328090.00 | 15680050.00 | 13292060.00 | 10307780.00 | 6368263.00 | 3036422.00 | 900319.60 |
| 总现金 |
-- | 577976.20 | 1069950.00 | 1662026.00 | 2779155.00 | 3478486.00 | 2678599.00 | 2330912.00 | -- | -- | -- |
| 货币资金 |
-- | 574048.90 | 1066250.00 | 1658599.00 | 2761048.00 | 3423245.00 | 2649526.00 | 2308036.00 | -- | -- | -- |
| 短期投资 |
-- | 3927.30 | 3700.20 | 3426.60 | 18106.50 | 55241.30 | 29072.30 | 22875.70 | -- | -- | -- |
| 非流动资产 |
-- | 1623523.00 | 2327619.00 | 2608243.00 | 2875922.00 | 2408240.00 | 1438923.00 | 768042.40 | 272197.90 | 84613.40 | 33498.10 |
| 联营公司权益 |
-- | 1042777.00 | 1482440.00 | 1682818.00 | 1745940.00 | 1392859.00 | 674963.10 | 211315.90 | 43770.40 | 20903.90 | 4028.20 |
| 共同控制体权益 |
-- | 345521.30 | 533358.50 | 466755.30 | 621739.30 | 454489.60 | 324036.40 | 258405.90 | 41560.20 | 2763.90 | 960.80 |
| 不动产、厂房和设备 |
-- | 3572.80 | 3430.90 | 6048.70 | 8655.60 | 13470.60 | 11767.90 | 10526.90 | 4999.90 | 3126.50 | 1250.10 |
| 投资物业 |
-- | 141230.00 | 150880.00 | 154370.00 | 141020.00 | 183955.00 | 119655.00 | 92889.99 | 79100.00 | 32450.00 | 17200.00 |
| 无形资产 |
-- | 113.40 | 525.30 | 4596.40 | 8517.70 | 11958.10 | 15293.70 | 45.50 | 57.00 | 57.40 | 12.60 |
| 递延所得税资产 |
-- | 90308.50 | 156984.10 | 293654.50 | 342491.00 | 322242.30 | 293206.60 | 185238.00 | 98090.20 | 25311.70 | 10046.40 |
| 非流动资产特殊科目 |
-- | -- | -- | -- | 7558.10 | 29265.80 | -- | 9620.20 | 4620.20 | -- | -- |
| 负债和股东权益总计 |
-- | 13317650.00 | 18076800.00 | 23781890.00 | 26717800.00 | 27083330.00 | 22452000.00 | 16807460.00 | 9921041.00 | 4632509.00 | 1389873.00 |
| 负债合计 |
-- | 11379550.00 | 15436900.00 | 20644470.00 | 23169510.00 | 24065110.00 | 20364840.00 | 16132040.00 | 9685666.00 | 4567011.00 | 1374418.00 |
| 流动负债 |
-- | 10202280.00 | 15113110.00 | 19699010.00 | 21047120.00 | 20963630.00 | 18401840.00 | 14844900.00 | 7968147.00 | 3513543.00 | 1038692.00 |
| 短期借款 |
-- | 860938.60 | 1805049.00 | 1784294.00 | 1922062.00 | 2378404.00 | 2150336.00 | 1446867.00 | 756106.40 | 979213.30 | 176914.70 |
| 应付账款及票据 |
-- | 2308594.00 | 2561419.00 | 2101905.00 | 2121052.00 | 1708288.00 | 1206054.00 | 849829.40 | 483954.20 | 198668.10 | 34180.30 |
| 应计费用及其他应付款 |
-- | 3528567.00 | 3802680.00 | 3763665.00 | 4519973.00 | 4192262.00 | 3066142.00 | 2789531.00 | 1394369.00 | 629303.90 | 154750.60 |
| 应交税费 |
-- | 506178.30 | 533086.80 | 393253.30 | 356732.80 | 579646.30 | 379631.50 | 196028.10 | 140461.50 | 15836.70 | 1151.30 |
| 流动负债特殊科目 |
-- | 2998003.00 | 6542767.00 | 11655900.00 | 12127300.00 | 12105030.00 | 11599680.00 | 9562640.00 | 5193256.00 | 1690521.00 | 671695.60 |
| 非流动负债 |
-- | 1177265.00 | 323795.40 | 945460.40 | 2122399.00 | 3101486.00 | 1962998.00 | 1287143.00 | 1717519.00 | 1053468.00 | 335725.00 |
| 长期借款 |
-- | 1164136.00 | 311535.30 | 889221.00 | 2064219.00 | 2999048.00 | 1867788.00 | 1253625.00 | 1691528.00 | 1043449.00 | 335725.00 |
| 递延所得税负债 |
-- | 13129.40 | 12122.50 | 53832.80 | 53819.10 | 63398.00 | 85188.40 | 33518.20 | 25990.60 | 10018.70 | -- |
| 非流动负债特殊科目 |
-- | -- | 137.60 | 2406.60 | 4360.90 | 39040.40 | 10021.00 | -- | -- | -- | -- |
| 权益合计 |
-- | 1938100.00 | 2639899.00 | 3137414.00 | 3548286.00 | 3018215.00 | 2087156.00 | 675423.20 | 235375.10 | 65498.80 | 15455.60 |
| 股本 |
-- | 3811.00 | 3145.00 | 3145.00 | 3145.00 | 3145.00 | 3145.00 | 8.50 | -- | -- | -- |
| 储备 |
-- | 449698.80 | 685800.80 | 1108037.00 | 1193353.00 | 1087529.00 | 869664.90 | 257859.10 | 23471.70 | -26775.40 | 10087.30 |
| 归属于母公司股东权益 |
-- | 453509.80 | 688945.80 | 1111182.00 | 1196498.00 | 1090674.00 | 872809.90 | 257867.60 | 23471.70 | -26775.40 | 10087.30 |
| 归属于非控制股股东权益 |
-- | 1484591.00 | 1950953.00 | 2026231.00 | 2351788.00 | 1927541.00 | 1214346.00 | 417555.60 | 211903.40 | 92274.20 | 5368.30 |