中商官网
研究报告
中国重汽（HK3808）
| 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 |
5559740.00 | 5321398.00 | 4915240.00 | 4796053.00 | 4303199.00 | 4276809.00 | 3567941.00 | 2952644.00 | 2834085.00 | 2543071.00 | 2233910.00 | 2171567.00 | 2124638.00 | 2081237.00 | 2045511.00 |
| 资产合计 |
16600680.00 | 15312860.00 | 12977700.00 | 12178550.00 | 10564230.00 | 10701990.00 | 11100830.00 | 6710287.00 | 6446877.00 | 6118302.00 | 4948535.00 | 4233544.00 | 4429279.00 | 4569725.00 | 4374957.00 |
| 负债合计 |
11040940.00 | 9991468.00 | 8062462.00 | 7382496.00 | 6261029.00 | 6425185.00 | 7532886.00 | 3757643.00 | 3612792.00 | 3575230.00 | 2714625.00 | 2061977.00 | 2304641.00 | 2488488.00 | 2329445.00 |
| 归属于母公司股东权益 |
-- | 4499022.00 | 4116052.00 | 4027216.00 | 3593455.00 | 3567114.00 | 3211501.00 | 2635964.00 | 2548855.00 | 2275746.00 | 1991181.00 | 1933812.00 | 1917088.00 | 1886414.00 | 1864910.00 |
| 资产合计 |
16600680.00 | 15312860.00 | 12977700.00 | 12178550.00 | 10564230.00 | 10701990.00 | 11100830.00 | 6710287.00 | 6446877.00 | 6118302.00 | 4948535.00 | 4233544.00 | 4429279.00 | 4569725.00 | 4374957.00 |
| 流动资产 |
11685090.00 | 10402440.00 | 9042719.00 | 8706676.00 | 7995087.00 | 7998352.00 | 8407457.00 | 4863333.00 | 4682744.00 | 4441053.00 | 3380774.00 | 2668096.00 | 2832320.00 | 2923487.00 | 2743842.00 |
| 现金及现金等价物 |
3472876.00 | 3048463.00 | 1908008.00 | 1525151.00 | 1426375.00 | 2259427.00 | 2334906.00 | 1142364.00 | 1519088.00 | 984014.90 | 717136.40 | 494608.00 | 644013.10 | 403344.90 | 503896.20 |
| 受限制存款及现金 |
-- | 601129.60 | 687865.90 | 493396.50 | 455474.70 | 361409.40 | 455779.40 | 245733.90 | -- | 257724.00 | 201704.50 | 163552.20 | 233538.40 | 125478.00 | 89421.49 |
| 交易性金融资产 |
-- | 172543.10 | 1014564.00 | 1052184.00 | 450020.20 | 297685.50 | 544026.10 | 171510.10 | -- | -- | -- | -- | -- | -- | -- |
| 应收账款及票据 |
-- | 3172426.00 | 2729632.00 | 950775.30 | 666214.10 | 727671.10 | 676647.80 | 829328.10 | 1373268.00 | 747009.40 | 989541.80 | 1050099.00 | 1042331.00 | 1385279.00 | 1169639.00 |
| 预付款项、按金及其他应收款项 |
-- | 1720930.00 | 2696773.00 | 2458919.00 | 2804775.00 | 2069837.00 | 1606581.00 | 817043.80 | 165842.30 | 702040.70 | 376080.00 | 271417.50 | 208506.30 | 188766.20 | 175744.80 |
| 可收回税项 |
-- | -- | -- | -- | -- | -- | -- | -- | 300.60 | 101296.40 | 78947.59 | 40821.10 | 35080.50 | 40099.30 | 48938.20 |
| 存货 |
-- | 2223325.00 | 1163970.00 | 1333840.00 | 1350206.00 | 1666716.00 | 2081099.00 | 981121.90 | 1160005.00 | 1324603.00 | 837185.20 | 634647.70 | 657733.40 | 780396.30 | 756053.10 |
| 流动资产特殊科目 |
1210549.00 | 4298821.00 | 2425608.00 | 892410.40 | 842022.60 | 615606.40 | 708416.40 | 676231.30 | 464240.50 | 324364.90 | 180178.20 | 12949.90 | 11117.90 | 123.60 | 148.90 |
| 总现金 |
-- | 3221006.00 | 2922572.00 | 3070732.00 | 2437159.00 | 3128335.00 | 3604712.00 | 2009608.00 | 1726906.00 | 1319937.00 | -- | -- | -- | -- | -- |
| 货币资金 |
-- | 3048463.00 | 1908008.00 | 2018547.00 | 1987139.00 | 2830650.00 | 3060686.00 | 1838098.00 | 1519088.00 | 1241739.00 | -- | -- | -- | -- | -- |
| 短期投资 |
-- | 172543.10 | 1014564.00 | 1052184.00 | 450020.20 | 297685.50 | 544026.10 | 171510.10 | 207818.00 | 78198.09 | -- | -- | -- | -- | -- |
| 非流动资产 |
-- | 4910426.00 | 3934983.00 | 3471872.00 | 2569140.00 | 2703642.00 | 2693369.00 | 1846954.00 | 1764133.00 | 1677249.00 | 1567761.00 | 1565448.00 | 1596959.00 | 1646238.00 | 1631115.00 |
| 可供出售金融资产 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | 20553.30 | 35313.50 | 15543.10 | -- | -- | -- |
| 预付租赁款 |
-- | 220416.90 | 224391.70 | 225142.50 | 230448.80 | 254380.20 | 243088.90 | 162385.00 | 161163.10 | 165012.30 | 165167.70 | 177664.00 | 176422.80 | 154578.50 | 146410.60 |
| 联营公司权益 |
-- | 513344.70 | 157171.80 | 201756.70 | 192861.60 | 133838.20 | 102821.50 | 49652.10 | 38130.70 | -- | 32491.50 | 27047.40 | 896.70 | 231.90 | 456.40 |
| 共同控制体权益 |
-- | -- | -- | -- | -- | -- | -- | -- | 15284.10 | -- | 14151.20 | 12761.80 | -- | -- | -- |
| 不动产、厂房和设备 |
1401797.00 | 1451750.00 | 1542422.00 | 1582303.00 | 1550416.00 | 1421539.00 | 1243843.00 | 1052726.00 | 1045142.00 | 993776.60 | 1016540.00 | 1109367.00 | 1175629.00 | 1268151.00 | 1283586.00 |
| 投资物业 |
-- | 56130.70 | 95993.10 | 106072.10 | 84013.40 | 75352.00 | 72407.50 | 79751.30 | 71279.70 | 70957.60 | 64256.10 | 20694.00 | 18897.40 | 18002.30 | 21475.40 |
| 商誉 |
-- | 6893.30 | 6893.30 | 6893.30 | 6893.30 | 12142.80 | 6893.30 | 1747.80 | 386.80 | 386.80 | 386.80 | 386.80 | 386.80 | 386.80 | 386.80 |
| 无形资产 |
-- | 234025.20 | 238614.70 | 241232.80 | 24324.60 | 27936.60 | 33750.20 | 37462.60 | 32516.30 | 35682.70 | 35021.60 | 47436.70 | 64328.90 | 67219.50 | 54671.40 |
| 递延所得税资产 |
313384.50 | 269384.40 | 214738.10 | 215858.50 | 230234.00 | 222277.90 | 232710.10 | 168815.70 | 149007.90 | 148425.40 | 124921.80 | 116176.20 | 108152.20 | 95278.09 | 88095.60 |
| 非流动资产特殊科目 |
2384476.00 | 2378898.00 | 1679150.00 | 1117756.00 | 249948.30 | 556174.70 | 757854.50 | 294414.10 | 304638.10 | 242453.90 | 79510.50 | 38370.80 | 52245.30 | 42389.70 | 36032.10 |
| 负债和股东权益总计 |
-- | 15312860.00 | 12977700.00 | 12178550.00 | 10564230.00 | 10701990.00 | 11100830.00 | 6710287.00 | 6446877.00 | 6118302.00 | 4948535.00 | 4233544.00 | 4429279.00 | 4569725.00 | 4374957.00 |
| 负债合计 |
11040940.00 | 9991468.00 | 8062462.00 | 7382496.00 | 6261029.00 | 6425185.00 | 7532886.00 | 3757643.00 | 3612792.00 | 3575230.00 | 2714625.00 | 2061977.00 | 2304641.00 | 2488488.00 | 2329445.00 |
| 流动负债 |
-- | 9824787.00 | 7905465.00 | 7253006.00 | 6141477.00 | 6288864.00 | 7386763.00 | 3693659.00 | 3576112.00 | 3532547.00 | 2677126.00 | 1802060.00 | 2034476.00 | 2369503.00 | 1703172.00 |
| 短期借款 |
438605.00 | 492949.70 | 523213.90 | 490713.40 | 388979.90 | 351051.40 | 147391.00 | 100000.00 | 300000.00 | 399000.00 | 451178.70 | 337970.40 | 481398.50 | 901923.70 | 538824.70 |
| 应付账款及票据 |
-- | 6994735.00 | 5307154.00 | 4662408.00 | 3327108.00 | 3747856.00 | 5469496.00 | 2518539.00 | 2223426.00 | 2241317.00 | 1634820.00 | 979960.90 | 1011669.00 | 834662.60 | 644551.40 |
| 应计费用及其他应付款 |
2128189.00 | 2103643.00 | 1883456.00 | 1336507.00 | 1661384.00 | 1857380.00 | 1283664.00 | 890350.30 | 897205.00 | 740629.90 | 502799.30 | 430270.30 | 477753.10 | 582938.90 | 472174.10 |
| 应交税费 |
69385.30 | 148269.30 | 82974.59 | 68366.00 | 104027.70 | 111919.70 | 272171.50 | 60344.20 | 57783.20 | 53792.39 | 29471.90 | 21699.90 | 28385.90 | 14341.50 | 17202.60 |
| 流动负债特殊科目 |
196513.10 | 866672.80 | 556779.70 | 695011.30 | 659977.60 | 220656.70 | 214040.50 | 124426.10 | 97697.30 | 97808.60 | 58855.70 | 32158.80 | 35270.00 | 35636.50 | 30419.30 |
| 非流动负债 |
-- | 166680.80 | 156997.20 | 129489.60 | 119552.20 | 136320.90 | 146122.40 | 63983.40 | 36680.10 | 42683.10 | 37499.10 | 259916.50 | 270164.90 | 118984.20 | 626272.90 |
| 长期借款 |
-- | 53553.70 | 46568.20 | 14153.30 | -- | -- | 23793.00 | -- | -- | -- | -- | 229127.60 | 241246.50 | 75340.00 | 561898.80 |
| 递延所得税负债 |
11561.10 | 6471.00 | 3883.50 | 9890.00 | 10975.50 | 12723.80 | 9677.20 | 3389.10 | 4105.60 | 5139.80 | 4091.20 | 2740.50 | 2891.80 | 2987.00 | 4880.70 |
| 非流动负债特殊科目 |
102008.30 | 106656.10 | 106545.50 | 105446.30 | 108576.70 | 123597.10 | 112652.20 | 60594.30 | 32574.50 | 37543.30 | 33407.90 | 28048.40 | 26026.60 | 40657.20 | 59493.40 |
| 权益合计 |
5559740.00 | 5321398.00 | 4915240.00 | 4796053.00 | 4303199.00 | 4276809.00 | 3567941.00 | 2952644.00 | 2834085.00 | 2543071.00 | 2233910.00 | 2171567.00 | 2124638.00 | 2081237.00 | 2045511.00 |
| 股本 |
1671702.00 | 1671702.00 | 1671702.00 | 1671702.00 | 1671702.00 | 1671702.00 | 1671702.00 | 1671702.00 | 1671702.00 | 1671702.00 | 1671702.00 | 1671702.00 | 1671702.00 | 26148.90 | 26148.90 |
| 储备 |
-- | 2827320.00 | 2444349.00 | 2355514.00 | 1921753.00 | 1895412.00 | 1539798.00 | 964261.80 | 877152.00 | 604043.90 | 319478.50 | 262109.60 | 245385.40 | 1860265.00 | 1838761.00 |
| 归属于母公司股东权益 |
-- | 4499022.00 | 4116052.00 | 4027216.00 | 3593455.00 | 3567114.00 | 3211501.00 | 2635964.00 | 2548855.00 | 2275746.00 | 1991181.00 | 1933812.00 | 1917088.00 | 1886414.00 | 1864910.00 |
| 归属于非控制股股东权益 |
837318.10 | 822375.60 | 799188.40 | 768837.00 | 709743.30 | 709694.30 | 356439.90 | 316680.10 | 285230.70 | 267324.80 | 242728.80 | 237755.00 | 207550.10 | 194823.60 | 180601.00 |