中商官网
研究报告
交银国际（HK3329）
| 科目\年度 | 2026-06-30 | 2025-12-31 | 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 |
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| 报表核心指标 |
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| 权益合计 |
98214.50 | 93827.59 | 88274.80 | 179664.00 | 267659.30 | 742446.50 | 778393.80 | 662780.90 | 627420.80 | 636011.50 | 398611.80 | 364494.00 | 330215.70 |
| 资产合计 |
-- | 1498816.00 | 1451517.00 | 1821105.00 | 2466185.00 | 3266188.00 | 2335986.00 | 1873023.00 | 1446184.00 | 1796832.00 | 1017928.00 | 879635.00 | 637331.70 |
| 负债合计 |
-- | 1404989.00 | 1363242.00 | 1641441.00 | 2198526.00 | 2523741.00 | 1557592.00 | 1210242.00 | 818763.10 | 1160821.00 | 619316.40 | 515141.00 | 307116.00 |
| 归属于母公司股东权益 |
-- | 93827.59 | 88274.80 | 179664.00 | 267659.30 | 680829.60 | 730697.90 | 652798.20 | 627407.40 | 635603.80 | 398164.60 | 364028.70 | 329691.30 |
| 资产合计 |
-- | 1498816.00 | 1451517.00 | 1821105.00 | 2466185.00 | 3266188.00 | 2335986.00 | 1873023.00 | 1446184.00 | 1796832.00 | 1017928.00 | 879635.00 | 637331.70 |
| 流动资产 |
-- | 1084845.00 | 1012051.00 | 1111050.00 | 1531324.00 | 2091699.00 | 1923625.00 | 1324956.00 | 1107263.00 | 1288659.00 | 689014.80 | 711782.90 | 609649.80 |
| 现金及现金等价物 |
158340.20 | 202504.60 | 157793.50 | 129771.90 | 178587.30 | 183349.20 | 200029.10 | 54045.50 | 58934.80 | 187026.80 | 50405.40 | 85969.20 | 31765.40 |
| 受限制存款及现金 |
-- | -- | -- | -- | 299.00 | 299.00 | 299.00 | 299.00 | 299.00 | -- | -- | -- | -- |
| 交易性金融资产 |
515097.20 | 487859.60 | 364474.00 | 579119.10 | 777343.40 | 1123903.00 | 1040555.00 | 650755.30 | 414164.40 | 275765.90 | 56602.00 | 9483.60 | 24728.40 |
| 应收账款及票据 |
56034.00 | 54584.20 | 91199.09 | 47593.40 | 45069.10 | 126144.20 | 110808.30 | 51192.90 | 64119.00 | 56099.00 | 58502.60 | 115859.80 | 87955.09 |
| 预付款项、按金及其他应收款项 |
121661.10 | 75717.70 | 190954.00 | 219962.70 | 379796.30 | 433647.30 | 519840.50 | 422455.80 | 567949.70 | 768585.60 | 521455.70 | 500131.30 | 464507.70 |
| 应收联营公司款项 |
-- | -- | -- | -- | -- | -- | -- | 54.70 | -- | -- | -- | 339.00 | 243.30 |
| 可收回税项 |
-- | -- | 16.30 | 277.70 | 1267.40 | 78.70 | 229.50 | -- | 1098.70 | 1098.70 | 2013.20 | -- | 430.50 |
| 流动资产特殊科目 |
119976.70 | 317095.30 | 249566.60 | 134325.20 | 148961.50 | 224278.30 | 51864.20 | 146152.90 | 697.30 | 83.10 | 35.90 | -- | 19.40 |
| 总现金 |
673437.40 | 690364.20 | 522267.50 | 709062.90 | 956397.80 | 1307717.00 | 1241046.00 | 705269.40 | 473564.90 | 462792.70 | -- | -- | -- |
| 货币资金 |
158340.20 | 202504.60 | 157793.50 | 129943.80 | 179054.40 | 183814.50 | 200491.50 | 54514.10 | 59400.50 | 187026.80 | -- | -- | -- |
| 短期投资 |
515097.20 | 487859.60 | 364474.00 | 579119.10 | 777343.40 | 1123903.00 | 2081110.00 | 650755.30 | 414164.40 | 275765.90 | -- | -- | -- |
| 非流动资产 |
-- | 413971.80 | 439465.70 | 710054.60 | 934861.30 | 1174489.00 | 412360.50 | 548066.80 | 338921.00 | 508173.10 | 328913.50 | 167852.10 | 27681.90 |
| 可供出售金融资产 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | 452478.60 | 313264.10 | 61603.20 | 11942.80 |
| 联营公司权益 |
18070.50 | 17714.90 | 16507.10 | 17307.30 | 17731.10 | 21177.80 | 21115.90 | 39396.40 | 21255.30 | 10371.40 | 10271.60 | 10537.30 | 10888.50 |
| 共同控制体权益 |
77368.50 | 87200.40 | 83576.60 | 64116.00 | 64843.40 | 27931.80 | 12432.00 | 3327.40 | 291.50 | 178.20 | 176.90 | -- | -- |
| 不动产、厂房和设备 |
3738.70 | 4402.30 | 5782.00 | 7785.70 | 8859.20 | 4180.10 | 3733.80 | 3405.40 | 3212.90 | 2098.30 | 1978.40 | 1593.00 | 1730.30 |
| 无形资产 |
8194.30 | 10384.20 | 17217.30 | 15775.20 | 18407.70 | 25283.80 | 11502.60 | 7681.90 | 319.60 | 319.60 | 319.60 | 319.60 | 319.60 |
| 递延所得税资产 |
369.10 | 460.00 | 149.40 | 100.50 | 259.80 | 5501.40 | 1087.60 | 1075.80 | 1868.50 | 65.60 | 30.20 | 72.20 | 65.00 |
| 非流动资产特殊科目 |
407945.20 | 293810.00 | 316233.30 | 604969.90 | 824760.10 | 1090414.00 | 362488.60 | 493179.90 | 311973.20 | 42661.40 | 2872.70 | 93726.80 | 2735.70 |
| 负债和股东权益总计 |
1486795.00 | 1498816.00 | 1451517.00 | 1821105.00 | 2466185.00 | 3266188.00 | 2335986.00 | 1873023.00 | 1446184.00 | 1796832.00 | 1017928.00 | 879635.00 | 637331.70 |
| 负债合计 |
-- | 1404989.00 | 1363242.00 | 1641441.00 | 2198526.00 | 2523741.00 | 1557592.00 | 1210242.00 | 818763.10 | 1160821.00 | 619316.40 | 515141.00 | 307116.00 |
| 流动负债 |
934544.10 | 1122903.00 | 642609.10 | 705211.80 | 1471309.00 | 1011402.00 | 1415986.00 | 586425.50 | 172128.50 | 1160808.00 | 489664.00 | 370982.90 | 287116.00 |
| 短期借款 |
685656.20 | 884107.10 | 337456.60 | 448126.40 | 767980.10 | 510519.80 | 863388.40 | 321646.70 | 76363.00 | 1006824.00 | 355162.00 | 191356.30 | 153670.00 |
| 应付账款及票据 |
-- | 20679.20 | 85872.10 | 31589.20 | 56544.50 | 22411.80 | 61264.50 | 40544.30 | 49660.50 | 39066.80 | 11535.10 | 26228.20 | 55716.30 |
| 应计费用及其他应付款 |
-- | 61932.70 | 41876.00 | 50076.10 | 41136.40 | 34511.00 | 39539.90 | 22595.10 | 17671.10 | 109793.50 | 119520.70 | 148268.50 | 69595.59 |
| 应交税费 |
-- | 415.80 | 394.70 | 768.20 | 171.80 | 8720.40 | 1333.70 | 1138.80 | 3602.60 | 578.30 | 135.30 | 2701.80 | 1033.80 |
| 流动负债特殊科目 |
134771.60 | 155768.10 | 177009.70 | 174651.90 | 605476.60 | 435239.40 | 450459.30 | 200500.60 | 24831.30 | 4544.90 | 3310.90 | 2428.10 | 7100.30 |
| 非流动负债 |
454036.80 | 282085.90 | 720632.80 | 936228.80 | 727216.60 | 1512339.00 | 141606.20 | 623816.40 | 646634.60 | 13.00 | 129652.50 | 144158.10 | 20000.00 |
| 长期借款 |
-- | 100000.00 | 486871.50 | 489120.70 | 488184.80 | 986930.40 | 100000.00 | 596423.00 | 498820.00 | -- | 129639.50 | 84145.00 | -- |
| 递延所得税负债 |
409.40 | 408.20 | 560.40 | 1262.30 | 1486.70 | 5148.30 | 4578.90 | -- | -- | 13.00 | 13.00 | 13.10 | -- |
| 非流动负债特殊科目 |
353627.40 | 181677.70 | 233200.90 | 445845.80 | 237545.10 | 520260.10 | 37027.30 | 27393.40 | 147814.60 | -- | -- | 60000.00 | 20000.00 |
| 权益合计 |
98214.50 | 93827.59 | 88274.80 | 179664.00 | 267659.30 | 742446.50 | 778393.80 | 662780.90 | 627420.80 | 636011.50 | 398611.80 | 364494.00 | 330215.70 |
| 股本 |
394221.60 | 394221.60 | 394221.60 | 394221.60 | 394221.60 | 394221.60 | 394221.60 | 394221.60 | 394221.60 | 394221.60 | 200000.00 | 200000.00 | 200000.00 |
| 储备 |
-296007.10 | -300394.00 | -305946.80 | -214557.60 | -126562.30 | 286608.00 | 336476.30 | 258576.60 | 233185.80 | 241382.20 | 198164.60 | 164028.70 | 129691.30 |
| 归属于母公司股东权益 |
-- | 93827.59 | 88274.80 | 179664.00 | 267659.30 | 680829.60 | 730697.90 | 652798.20 | 627407.40 | 635603.80 | 398164.60 | 364028.70 | 329691.30 |
| 归属于非控制股股东权益 |
-- | -- | -- | -- | -- | 61616.90 | 47695.90 | 9982.80 | 13.40 | 407.70 | 447.20 | 465.30 | 524.40 |