中商官网
研究报告
远洋集团（HK3377）
| 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 | 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 |
-587575.20 | 189895.90 | 21700.20 | 2079198.00 | 4477966.00 | 7644737.00 | 6990533.00 | 6561110.00 | 6313851.00 | 5872823.00 | 4932988.00 | 4819028.00 | 4438300.00 | 4344504.00 | 4204624.00 |
| 资产合计 |
14381340.00 | 15097520.00 | 18140510.00 | 20617230.00 | 24296600.00 | 28125200.00 | 25968930.00 | 24369910.00 | 24936200.00 | 19189420.00 | 15126520.00 | 14818490.00 | 13221180.00 | 13786860.00 | 12830460.00 |
| 负债合计 |
14968910.00 | 14907620.00 | 18386730.00 | 18538030.00 | 19818630.00 | 20480470.00 | 18978400.00 | 17808800.00 | 18622360.00 | 13316590.00 | 10193530.00 | 9999461.00 | 8782876.00 | 9442359.00 | 8625833.00 |
| 归属于母公司股东权益 |
-704225.70 | 36624.20 | -1265929.00 | 702855.70 | 2864116.00 | 5507381.00 | 5364894.00 | 4990719.00 | 4838481.00 | 4850212.00 | 4399864.00 | 4376354.00 | 4302372.00 | 4005773.00 | 3826044.00 |
| 资产合计 |
14381340.00 | 15097520.00 | 18140510.00 | 20617230.00 | 24296600.00 | 28125200.00 | 25968930.00 | 24369910.00 | 24936200.00 | 19189420.00 | 15126520.00 | 14818490.00 | 13221180.00 | 13786860.00 | 12830460.00 |
| 流动资产 |
10656930.00 | 10994510.00 | 13117070.00 | 14601380.00 | 18944210.00 | 21273320.00 | 19079110.00 | 18035480.00 | 18072590.00 | 14023730.00 | 10583210.00 | 10731570.00 | 10004130.00 | 12210010.00 | 11457310.00 |
| 现金及现金等价物 |
140332.70 | 155275.80 | 190566.10 | 198873.80 | 461200.30 | 2164442.00 | 3408661.00 | 3086281.00 | 3536324.00 | 2146694.00 | 1905283.00 | 2026958.00 | 1331115.00 | 1125289.00 | 1074748.00 |
| 受限制存款及现金 |
496955.50 | 447027.20 | 292279.10 | 303326.80 | 476336.00 | 542357.30 | 479983.70 | 251168.30 | 336287.60 | 279753.10 | 328845.00 | 345647.30 | 302509.20 | 479703.20 | 539919.70 |
| 交易性金融资产 |
1164.30 | 1136.60 | 5327.70 | 64683.30 | 97228.40 | 56311.80 | 1116.00 | 26630.40 | 18250.40 | 1465.60 | 35522.80 | 19692.80 | 66316.50 | 19141.30 | 18907.60 |
| 应收账款及票据 |
-- | 315122.20 | 444371.00 | 515525.60 | 527689.10 | 603627.80 | 422434.20 | 398304.40 | 251693.90 | -- | -- | -- | -- | -- | -- |
| 预付款项、按金及其他应收款项 |
4865018.00 | 4899818.00 | 1801621.00 | 1757868.00 | 3033087.00 | 7193353.00 | 4697281.00 | 5940894.00 | 5709828.00 | 802122.30 | 652163.20 | 689935.20 | 737495.50 | 1168245.00 | 591578.20 |
| 应收联营公司款项 |
-- | 960275.00 | 1035524.00 | 1003859.00 | 1026522.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 应收共同控制体款项 |
-- | 2625374.00 | 2557166.00 | 2477133.00 | 2640297.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 可收回税项 |
-- | 624228.20 | 591821.70 | 677439.30 | 851932.20 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 存货 |
5086438.00 | 5430139.00 | 6715293.00 | 7660900.00 | 9475744.00 | 10561200.00 | 9346103.00 | 7918836.00 | 7483153.00 | 6734145.00 | 5206463.00 | 5014083.00 | 5883596.00 | 8208192.00 | 8114487.00 |
| 流动资产特殊科目 |
67017.00 | 61114.30 | 136095.60 | 132601.80 | 354174.20 | 152029.90 | 723530.50 | 413362.30 | 737049.40 | 4059552.00 | 2454932.00 | 2635254.00 | 1683099.00 | 1209439.00 | 1117674.00 |
| 总现金 |
-- | 603439.60 | 488172.90 | 566883.90 | 1035877.00 | 2764216.00 | 4394044.00 | 3383219.00 | 4275386.00 | 2478101.00 | -- | -- | -- | -- | -- |
| 货币资金 |
-- | 602302.90 | 482845.20 | 502200.60 | 938648.60 | 2707904.00 | 4392928.00 | 3356588.00 | 4257136.00 | 2476635.00 | -- | -- | -- | -- | -- |
| 短期投资 |
-- | 1136.60 | 5327.70 | 64683.30 | 97228.40 | 112623.60 | 1116.00 | 26630.40 | 18250.40 | 1465.60 | -- | -- | -- | -- | -- |
| 非流动资产 |
3724412.00 | 4103006.00 | 5023441.00 | 6015857.00 | 5352390.00 | 6851882.00 | 6889824.00 | 6334435.00 | 6863619.00 | 5165685.00 | 4543310.00 | 4086918.00 | 3217045.00 | 1576855.00 | 1373144.00 |
| 可供出售金融资产 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | 370897.80 | 365365.30 | 330613.60 | 173717.40 | 74584.70 | 83816.30 |
| 预付租赁款 |
7519.70 | 7790.40 | 17906.20 | 21200.90 | 27587.30 | 19794.90 | 17732.00 | 18056.60 | 23579.40 | 5953.50 | 5378.80 | 5209.40 | 873.90 | 898.50 | 923.10 |
| 联营公司权益 |
255723.70 | 274874.50 | 395109.30 | 391588.60 | 443680.50 | 673093.40 | 669674.80 | 684634.70 | 717735.40 | 456296.20 | 301892.20 | 277330.70 | 236291.80 | 62957.20 | 66501.10 |
| 共同控制体权益 |
1065736.00 | 1116310.00 | 1331536.00 | 1867992.00 | 2046394.00 | 2529081.00 | 2121845.00 | 1735531.00 | 2033050.00 | 1472012.00 | 1085918.00 | 695855.90 | 372021.50 | 168227.30 | 147765.70 |
| 不动产、厂房和设备 |
201208.90 | 208043.30 | 332473.20 | 349248.00 | 353663.70 | 320409.70 | 247570.30 | 177532.00 | 241224.30 | 126138.80 | 89692.20 | 58406.80 | 26369.40 | 20382.70 | 21281.70 |
| 投资物业 |
1256785.00 | 1311951.00 | 1320401.00 | 1585734.00 | 773447.40 | 644121.30 | 1205580.00 | 1332820.00 | 1620533.00 | 1727992.00 | 1629213.00 | 1355532.00 | 1188271.00 | 1030250.00 | 720225.40 |
| 商誉 |
52664.80 | 54155.89 | 123305.30 | 124318.20 | 88865.40 | 37819.80 | 14741.50 | 19570.80 | 51403.90 | 9916.80 | 12822.70 | 5670.00 | 20634.90 | 23952.30 | 45728.60 |
| 无形资产 |
123685.30 | 136141.70 | 181093.50 | 214611.00 | 82200.50 | 62582.30 | 24903.20 | 22045.10 | 45327.80 | -- | -- | -- | -- | -- | -- |
| 递延所得税资产 |
216683.50 | 231397.00 | 213390.70 | 220774.30 | 152718.00 | 198385.60 | 177265.50 | 143949.80 | 114547.40 | 97909.49 | 111045.30 | 93804.90 | 108285.70 | 194041.90 | 239389.20 |
| 非流动资产特殊科目 |
544405.20 | 762342.80 | 1108226.00 | 1240390.00 | 1383834.00 | 2366595.00 | 2410511.00 | 2200295.00 | 2016217.00 | 898568.20 | 941982.20 | 1264495.00 | 1090579.00 | 1560.60 | 47512.90 |
| 负债和股东权益总计 |
14381340.00 | 15097520.00 | 18140510.00 | 20617230.00 | 24296600.00 | 28125200.00 | 25968930.00 | 24369910.00 | 24936200.00 | 19189420.00 | 15126520.00 | 14818490.00 | 13221180.00 | 13786860.00 | 12830460.00 |
| 负债合计 |
14968910.00 | 14907620.00 | 18386730.00 | 18538030.00 | 19818630.00 | 20480470.00 | 18978400.00 | 17808800.00 | 18622360.00 | 13316590.00 | 10193530.00 | 9999461.00 | 8782876.00 | 9442359.00 | 8625833.00 |
| 流动负债 |
12196240.00 | 12079290.00 | 14835800.00 | 15446530.00 | 13739210.00 | 12866540.00 | 13008550.00 | 10038070.00 | 11022490.00 | 7887627.00 | 6155337.00 | 5454935.00 | 5138843.00 | 7011466.00 | 6368682.00 |
| 短期借款 |
2463091.00 | 2481491.00 | 6593505.00 | 6975059.00 | 3809174.00 | 1866763.00 | 2593387.00 | 929533.20 | 1542483.00 | 999913.60 | 619492.40 | 856578.50 | 1116667.00 | 1283921.00 | 1151961.00 |
| 应付账款及票据 |
-- | 1199324.00 | 1334069.00 | 1390877.00 | 1377357.00 | 2096726.00 | 1968559.00 | 1778975.00 | 1829021.00 | -- | -- | -- | -- | -- | 996002.70 |
| 应计费用及其他应付款 |
5343852.00 | 5232395.00 | 2466876.00 | 2323674.00 | 1417936.00 | 2006192.00 | 2426499.00 | 2152755.00 | 3917444.00 | 2420191.00 | 1608547.00 | 1656368.00 | 1888743.00 | 3460359.00 | 3617135.00 |
| 应交税费 |
1250500.00 | 1685783.00 | 1616162.00 | 1858400.00 | 1996300.00 | 1790874.00 | 1525119.00 | 1428817.00 | 1039873.00 | 679529.10 | 542848.30 | 415834.40 | 357215.20 | 468464.10 | 582049.30 |
| 应付联营公司款项 |
-- | 137120.00 | 100929.90 | 104019.50 | 91528.80 | 203539.10 | 246241.00 | 317911.90 | -- | -- | -- | -- | -- | -- | 19433.80 |
| 应付共同控制体款项 |
-- | 954627.80 | 795059.40 | 703838.80 | 770875.30 | 629228.60 | 797902.90 | 879135.30 | -- | -- | -- | -- | -- | -- | 188.60 |
| 流动负债特殊科目 |
3138795.00 | 3105270.00 | 1929197.00 | 2283484.00 | 4276037.00 | 4273220.00 | 3450842.00 | 2550942.00 | 2693668.00 | 3787994.00 | 3384450.00 | 2526154.00 | 1776218.00 | 1798722.00 | 1912.10 |
| 非流动负债 |
2772676.00 | 2828328.00 | 3550933.00 | 3091503.00 | 6079427.00 | 7613924.00 | 5969851.00 | 7770733.00 | 7599868.00 | 5428966.00 | 4038193.00 | 4544527.00 | 3644033.00 | 2430894.00 | 2257152.00 |
| 长期借款 |
2575967.00 | 2603672.00 | 3243749.00 | 2639273.00 | 5893171.00 | 7355684.00 | 5626986.00 | 7461162.00 | 7315025.00 | 5103302.00 | 3761490.00 | 4336006.00 | 3443718.00 | 2245563.00 | 2087344.00 |
| 递延所得税负债 |
73758.80 | 79384.20 | 139754.50 | 201669.70 | 148276.70 | 220199.80 | 331296.60 | 294686.90 | 268088.90 | 324974.90 | 275992.40 | 207183.50 | 198978.20 | 185331.30 | 169808.00 |
| 非流动负债特殊科目 |
122949.70 | 145271.00 | 167429.20 | 250560.00 | 37979.20 | 38040.80 | 11568.70 | 14883.80 | 16753.10 | 689.50 | 711.20 | 1337.70 | 1337.70 | -- | -- |
| 权益合计 |
-587575.20 | 189895.90 | 21700.20 | 2079198.00 | 4477966.00 | 7644737.00 | 6990533.00 | 6561110.00 | 6313851.00 | 5872823.00 | 4932988.00 | 4819028.00 | 4438300.00 | 4344504.00 | 4204624.00 |
| 股本 |
2820478.00 | 2813009.00 | 2732923.00 | 2732923.00 | 2732923.00 | 2732923.00 | 2732923.00 | 2732923.00 | 2732881.00 | 2712961.00 | 2692049.00 | 2691541.00 | 2670881.00 | 2607924.00 | 442867.60 |
| 储备 |
-3524704.00 | -2776385.00 | -3998852.00 | -2030068.00 | 131192.50 | 2774458.00 | 2631970.00 | 2257796.00 | 2105600.00 | 2137251.00 | 1707815.00 | 1684813.00 | 1631490.00 | 1397848.00 | 3383176.00 |
| 归属于母公司股东权益特殊科目 |
-- | 103889.10 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 归属于母公司股东权益 |
-704225.70 | 36624.20 | -1265929.00 | 702855.70 | 2864116.00 | 5507381.00 | 5364894.00 | 4990719.00 | 4838481.00 | 4850212.00 | 4399864.00 | 4376354.00 | 4302372.00 | 4005773.00 | 3826044.00 |
| 归属于非控制股股东权益 |
116650.50 | 153271.70 | 1287629.00 | 1376343.00 | 1613850.00 | 2137356.00 | 1625639.00 | 1570391.00 | 1475370.00 | 1022611.00 | 533123.90 | 442673.50 | 135927.60 | 338731.90 | 378580.10 |