中商官网
研究报告
首创置业（HK2868）
| 科目\年度 | 2021-06-30 | 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 |
4030507.00 | 4732994.00 | 4204111.00 | 3820068.00 | 3193153.00 | 2755070.00 | 2565759.00 | 2141353.00 | 1622848.00 | 1000301.00 |
| 资产合计 |
21340180.00 | 21054990.00 | 18526930.00 | 16971680.00 | 14142120.00 | 11945960.00 | 10747190.00 | 7867956.00 | 5619069.00 | 4753649.00 |
| 负债合计 |
17309670.00 | 16322000.00 | 14322820.00 | 13151610.00 | 10948960.00 | 9190894.00 | 8181436.00 | 5726603.00 | 3996220.00 | 3753348.00 |
| 归属于母公司股东权益 |
2223151.00 | 2907756.00 | 3190402.00 | 2911539.00 | 2093262.00 | 1666237.00 | 1534585.00 | 912013.20 | 870773.90 | 761656.10 |
| 资产合计 |
21340180.00 | 21054990.00 | 18526930.00 | 16971680.00 | 14142120.00 | 11945960.00 | 10747190.00 | 7867956.00 | 5619069.00 | 4753649.00 |
| 流动资产 |
17065120.00 | 16922530.00 | 15537770.00 | 13751170.00 | 11182730.00 | 9458828.00 | 8507157.00 | 6734437.00 | 4888203.00 | 3781858.00 |
| 现金及现金等价物 |
3630212.00 | 3565025.00 | 2579111.00 | 2174821.00 | 2103818.00 | 1792607.00 | 2010298.00 | 1389703.00 | 1133981.00 | 861677.30 |
| 受限制存款及现金 |
260996.50 | 152823.20 | 124413.90 | 77839.60 | -- | -- | -- | -- | -- | -- |
| 交易性金融资产 |
26482.10 | 34874.30 | 376134.20 | 302425.00 | 7384.40 | 21714.10 | 22826.60 | 16286.30 | 4372.80 | -- |
| 应收账款及票据 |
158320.40 | 149568.60 | 521858.10 | 361055.80 | 240900.20 | 99522.30 | 67870.90 | 95044.60 | 48842.80 | 3487.60 |
| 预付款项、按金及其他应收款项 |
2080591.00 | 2016236.00 | 2479499.00 | 2111732.00 | 1447281.00 | 376380.50 | 313862.00 | 153950.60 | 356199.70 | 339321.60 |
| 存货 |
10036110.00 | 10254700.00 | 8592870.00 | 7540372.00 | 6580593.00 | 6487688.00 | 5813912.00 | 4876811.00 | 2964648.00 | 2392124.00 |
| 流动资产特殊科目 |
872412.10 | 749306.10 | 863883.90 | 1182924.00 | 802758.50 | 680915.70 | 278387.30 | 202641.30 | 380158.70 | 185247.40 |
| 总现金 |
3917690.00 | 3752722.00 | 3079659.00 | 2555085.00 | -- | -- | -- | -- | -- | -- |
| 货币资金 |
3891208.00 | 3717848.00 | 2703525.00 | 2252660.00 | -- | -- | -- | -- | -- | -- |
| 短期投资 |
26482.10 | 34874.30 | 376134.20 | 302425.00 | -- | -- | -- | -- | -- | -- |
| 非流动资产 |
4275059.00 | 4132461.00 | 2989163.00 | 3220514.00 | 2959383.00 | 2487136.00 | 2240038.00 | 1133519.00 | 730865.70 | 971790.90 |
| 可供出售金融资产 |
-- | -- | -- | -- | 259046.20 | 239046.20 | 8644.40 | 6342.00 | 14925.80 | 20065.30 |
| 联营公司权益 |
-- | -- | -- | 213382.40 | 144621.80 | 135841.00 | 100118.70 | 98627.50 | 153456.90 | 141163.10 |
| 共同控制体权益 |
-- | -- | -- | 297454.90 | 303513.60 | 172001.90 | 381966.60 | 146496.00 | 74922.80 | 28826.50 |
| 不动产、厂房和设备 |
43353.80 | 43975.10 | 32420.30 | 31477.00 | 15229.70 | 13463.00 | 13826.50 | 43946.50 | 50363.50 | 46665.60 |
| 投资物业 |
1925136.00 | 1872283.00 | 1674327.00 | 2057024.00 | 1808042.00 | 1514626.00 | 1194503.00 | 722525.80 | 348870.90 | 567424.20 |
| 商誉 |
-- | -- | -- | -- | -- | 17213.70 | 17213.70 | 17213.70 | 17213.70 | -- |
| 无形资产 |
162052.60 | 171258.00 | 95355.30 | -- | -- | -- | -- | 3956.10 | 5201.70 | 4165.10 |
| 递延所得税资产 |
279990.00 | 257344.90 | 187092.50 | 153402.90 | 97851.59 | 65519.60 | 46940.10 | 30285.40 | 32327.30 | 28098.00 |
| 非流动资产特殊科目 |
1864526.00 | 1787601.00 | 999967.00 | 467772.60 | 331077.30 | 329424.30 | 476824.70 | 64126.00 | 33583.10 | 135383.10 |
| 负债和股东权益总计 |
21340180.00 | 21054990.00 | 18526930.00 | 16971680.00 | 14142120.00 | 11945960.00 | 10747190.00 | 7867956.00 | 5619069.00 | 4753649.00 |
| 负债合计 |
17309670.00 | 16322000.00 | 14322820.00 | 13151610.00 | 10948960.00 | 9190894.00 | 8181436.00 | 5726603.00 | 3996220.00 | 3753348.00 |
| 流动负债 |
9249158.00 | 9184430.00 | 6926269.00 | 6377722.00 | 6604537.00 | 4806523.00 | 3560952.00 | 3381439.00 | 2646541.00 | 2182284.00 |
| 短期借款 |
51309.40 | 50240.30 | 171767.20 | 274866.40 | 183174.30 | 190932.70 | 300502.90 | 566007.50 | 137491.50 | 54060.00 |
| 应付账款及票据 |
1179839.00 | 1274595.00 | 860345.60 | 947479.30 | 899005.90 | 721306.90 | 623743.70 | 409336.30 | 383913.00 | 364220.70 |
| 应计费用及其他应付款 |
1263001.00 | 1374969.00 | 1144273.00 | 1062472.00 | 2834130.00 | 2174374.00 | 1735100.00 | 1560958.00 | 1111692.00 | 1134033.00 |
| 应交税费 |
441781.70 | 490457.90 | 520447.70 | 314004.50 | 285362.40 | 223209.30 | 225334.70 | 248259.10 | 251903.60 | 199019.50 |
| 流动负债特殊科目 |
6313227.00 | 5994168.00 | 4229436.00 | 3778899.00 | 2402865.00 | 1496700.00 | 676270.70 | 596877.20 | 761540.80 | 430950.80 |
| 非流动负债 |
8060514.00 | 7137566.00 | 7396552.00 | 6773893.00 | 4344427.00 | 4384370.00 | 4620484.00 | 2345164.00 | 1349680.00 | 1571064.00 |
| 长期借款 |
6962689.00 | 6315516.00 | 6821839.00 | 3821297.00 | 2207255.00 | 2052026.00 | 2650468.00 | 1773136.00 | 1073931.00 | 1096889.00 |
| 递延所得税负债 |
301756.30 | 285504.00 | 215374.10 | 257175.90 | 247582.70 | 235253.00 | 165523.40 | 96971.80 | 77995.20 | 63372.30 |
| 非流动负债特殊科目 |
796069.30 | 536546.00 | 359339.40 | 2695420.00 | 1889589.00 | 2097091.00 | 1804493.00 | 475056.40 | 197753.20 | 410802.00 |
| 权益合计 |
4030507.00 | 4732994.00 | 4204111.00 | 3820068.00 | 3193153.00 | 2755070.00 | 2565759.00 | 2141353.00 | 1622848.00 | 1000301.00 |
| 股本 |
436294.10 | 436294.10 | 385256.30 | 302796.00 | 302796.00 | 302796.00 | 302796.00 | 202796.00 | 202796.00 | 202796.00 |
| 储备 |
1775245.00 | 2448310.00 | 2776151.00 | 1217267.00 | 1160154.00 | 1036871.00 | 1178034.00 | 651103.80 | 539378.90 | 559021.60 |
| 归属于母公司股东权益特殊科目 |
11612.60 | 23151.80 | 28994.30 | 1391476.00 | 630312.70 | 326569.80 | 53754.10 | 58113.40 | 128599.10 | -161.50 |
| 归属于母公司股东权益 |
2223151.00 | 2907756.00 | 3190402.00 | 2911539.00 | 2093262.00 | 1666237.00 | 1534585.00 | 912013.20 | 870773.90 | 761656.10 |
| 归属于非控制股股东权益 |
1807356.00 | 1825237.00 | 1013709.00 | 908529.00 | 1099891.00 | 1088833.00 | 1031174.00 | 1229339.00 | 752074.40 | 238645.00 |