中商官网
研究报告
中国奥园（HK3883）
| 科目\年度 | 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 |
-2586764.00 | -2808385.00 | -1763690.00 | -752978.90 | 5425265.00 | 3699661.00 | 3073385.00 | 2712629.00 | 1463129.00 | 1157586.00 | 903408.80 | 752385.60 | 710368.50 |
| 资产合计 |
15950510.00 | 19937150.00 | 23442590.00 | 26142280.00 | 32567850.00 | 28988040.00 | 18885820.00 | 12580590.00 | 6641841.00 | 4882687.00 | 3678584.00 | 2993151.00 | 2081304.00 |
| 负债合计 |
18537270.00 | 22745530.00 | 25206280.00 | 26895260.00 | 27142580.00 | 25288380.00 | 15812440.00 | 9867957.00 | 5178712.00 | 3725101.00 | 2775175.00 | 2240765.00 | 1370936.00 |
| 归属于母公司股东权益 |
-2781184.00 | -3218148.00 | -2271742.00 | -1550480.00 | 1855289.00 | 1502988.00 | 1187222.00 | 1015504.00 | 891809.30 | 824277.50 | 771945.20 | 721904.60 | 695133.50 |
| 资产合计 |
15950510.00 | 19937150.00 | 23442590.00 | 26142280.00 | 32567850.00 | 28988040.00 | 18885820.00 | 12580590.00 | 6641841.00 | 4882687.00 | 3678584.00 | 2993151.00 | 2081304.00 |
| 流动资产 |
14246110.00 | 17781100.00 | 20936450.00 | 23196340.00 | 29064940.00 | 26245750.00 | 17180760.00 | 11611020.00 | 5982964.00 | 4319798.00 | 3314994.00 | 2678110.00 | 1668375.00 |
| 现金及现金等价物 |
88642.70 | 185883.10 | 517799.60 | 926221.00 | 5250383.00 | 5804255.00 | 3293729.00 | 2476918.00 | 1047088.00 | 776904.60 | 485230.80 | 281233.50 | 238098.30 |
| 受限制存款及现金 |
225427.70 | 359055.50 | 423125.30 | 915296.00 | 1752183.00 | 931278.90 | 228125.50 | 177088.00 | 48557.80 | 126663.20 | 106500.00 | 189923.00 | 76248.10 |
| 交易性金融资产 |
3061.10 | 3059.70 | 6839.70 | 5234.20 | 79104.20 | 57440.00 | 52440.00 | 20000.00 | -- | -- | -- | -- | -- |
| 应收账款及票据 |
45748.60 | 55151.80 | 84795.50 | 66082.09 | 233681.40 | 90821.60 | 52713.90 | 44455.60 | 24401.80 | 15464.80 | 15812.80 | 16909.60 | 1942.50 |
| 预付款项、按金及其他应收款项 |
2370784.00 | 2637252.00 | 3001863.00 | 3285892.00 | 2726150.00 | 2920554.00 | 1104509.00 | 820033.70 | 315964.60 | 142383.00 | 153263.70 | 206441.60 | 167050.60 |
| 应收联营公司款项 |
59965.70 | 70192.30 | 54748.00 | 44752.80 | 104078.40 | 46441.90 | -- | 7352.50 | -- | -- | -- | -- | -- |
| 应收共同控制体款项 |
1133994.00 | 1083761.00 | 982673.30 | 1355528.00 | 2191604.00 | 131645.10 | 4829.20 | 86884.60 | 38635.00 | 10532.00 | -- | -- | -- |
| 可收回税项 |
686741.70 | 760271.80 | 898751.70 | 986059.60 | 808896.20 | 291364.50 | 490297.80 | 257126.80 | 142771.40 | 68613.40 | 59503.60 | 39879.00 | 30254.20 |
| 存货 |
9585689.00 | 12564420.00 | 14904990.00 | 15269020.00 | 15854670.00 | 15901500.00 | 11496100.00 | 7720725.00 | 4351305.00 | 3179237.00 | 2494683.00 | 1943724.00 | 1154781.00 |
| 流动资产特殊科目 |
46057.80 | 62054.60 | 60869.90 | 342256.00 | 64195.30 | 70449.99 | 458006.50 | 437.70 | 14240.20 | -- | -- | -- | -- |
| 总现金 |
317131.50 | 547998.30 | 940994.10 | 1846751.00 | 7081670.00 | 6863424.00 | 4014594.00 | 2674006.00 | -- | -- | -- | -- | -- |
| 货币资金 |
314070.40 | 544938.60 | 934154.50 | 1841517.00 | 7002566.00 | 6735535.00 | 3829355.00 | 2654006.00 | -- | -- | -- | -- | -- |
| 短期投资 |
3061.10 | 3059.70 | 13679.40 | 5234.20 | 79104.20 | 127890.00 | 185240.00 | 20000.00 | -- | -- | -- | -- | -- |
| 非流动资产 |
1704399.00 | 2156047.00 | 2506135.00 | 2945941.00 | 3502904.00 | 2742291.00 | 1705067.00 | 969563.80 | 658877.20 | 562889.00 | 363589.70 | 315040.10 | 412929.00 |
| 可供出售金融资产 |
-- | -- | -- | -- | -- | -- | -- | -- | 970.70 | 7500.00 | 2500.00 | 2500.00 | 2500.00 |
| 预付租赁款 |
51292.40 | 54403.30 | 58704.39 | -- | 79067.59 | 43293.20 | 33797.70 | 8073.50 | 1493.90 | 1537.40 | 1580.90 | 16752.70 | 304.60 |
| 联营公司权益 |
86322.90 | 132562.70 | 108097.70 | 166738.60 | 400833.40 | 158451.60 | 21713.10 | 17000.30 | -- | -- | -- | -- | -- |
| 共同控制体权益 |
240644.00 | 223433.20 | 162382.30 | 269628.20 | 673588.30 | 428036.40 | 172137.60 | 4374.90 | 16379.00 | 21696.60 | 6297.80 | 492.50 | -- |
| 不动产、厂房和设备 |
281551.50 | 324085.60 | 369420.10 | 412106.90 | 418897.80 | 268644.30 | 205719.20 | 71899.50 | 50598.30 | 49388.20 | 50144.60 | 41533.60 | 37582.60 |
| 投资物业 |
901456.80 | 1084141.00 | 1262312.00 | 1414770.00 | 1240854.00 | 1007238.00 | 883349.30 | 636020.40 | 542450.70 | 450454.50 | 272794.60 | 241939.90 | 194943.40 |
| 商誉 |
50997.80 | 62367.89 | 82994.80 | 87573.70 | 68814.40 | 349.10 | 349.10 | 2875.50 | 160.20 | -- | -- | -- | -- |
| 无形资产 |
14978.20 | 20890.30 | 39191.60 | 121437.10 | 111407.80 | 112420.20 | 360.00 | 469.80 | 295.60 | -- | -- | -- | -- |
| 递延所得税资产 |
13668.30 | 192906.70 | 347821.00 | 401152.80 | 163660.60 | 99844.40 | 67694.80 | 30527.20 | 18327.90 | 17113.40 | 15076.30 | 11821.40 | 7054.90 |
| 非流动资产特殊科目 |
63486.70 | 61256.50 | 75211.00 | 72533.30 | 345779.90 | 624013.90 | 319945.80 | 198322.60 | 28200.90 | 15198.90 | 15195.50 | -- | 170543.50 |
| 负债和股东权益总计 |
15950510.00 | 19937150.00 | 23442590.00 | 26142280.00 | 32567850.00 | 28988040.00 | 18885820.00 | 12580590.00 | 6641841.00 | 4882687.00 | 3678584.00 | 2993151.00 | 2081304.00 |
| 负债合计 |
18537270.00 | 22745530.00 | 25206280.00 | 26895260.00 | 27142580.00 | 25288380.00 | 15812440.00 | 9867957.00 | 5178712.00 | 3725101.00 | 2775175.00 | 2240765.00 | 1370936.00 |
| 流动负债 |
16246280.00 | 21290310.00 | 23923370.00 | 26371480.00 | 20615210.00 | 19684730.00 | 12103260.00 | 7557316.00 | 3614260.00 | 2276958.00 | 2037803.00 | 1496330.00 | 1010461.00 |
| 短期借款 |
5437238.00 | 9578522.00 | 10074380.00 | 11277670.00 | 5226746.00 | 4187305.00 | 1926144.00 | 1337138.00 | 299739.00 | 257034.40 | 446412.50 | 241128.10 | 167468.50 |
| 应付账款及票据 |
1880352.00 | 1912070.00 | 1982776.00 | 2003480.00 | 2156112.00 | 1807410.00 | 1121289.00 | 729449.90 | 456818.10 | 358615.90 | 265133.70 | 235517.00 | 186356.40 |
| 应计费用及其他应付款 |
3753634.00 | 3484871.00 | 2824838.00 | 2759065.00 | 1731423.00 | 2114664.00 | 1226497.00 | 811192.70 | 230873.30 | 181505.30 | 103294.30 | 81059.00 | 51941.70 |
| 应交税费 |
1542856.00 | 1558596.00 | 1665823.00 | 1714692.00 | 1904414.00 | 1593231.00 | 1055683.00 | 358674.90 | 267336.90 | 225387.90 | 182310.50 | 152877.80 | 127768.00 |
| 应付联营公司款项 |
116873.00 | 118086.90 | 120997.80 | 118539.30 | 68386.20 | 11663.20 | 4.90 | 2.00 | -- | -- | -- | -- | -- |
| 应付共同控制体款项 |
739381.10 | 767047.90 | 850103.80 | 1230021.00 | 2393812.00 | 1271385.00 | 240201.70 | 22733.20 | 13281.90 | 112328.70 | 5730.00 | -- | -- |
| 流动负债特殊科目 |
2775943.00 | 3871121.00 | 6404449.00 | 7268019.00 | 7134319.00 | 8699074.00 | 6533443.00 | 4298125.00 | 2346211.00 | 1142086.00 | 1034923.00 | 785747.80 | 476926.00 |
| 非流动负债 |
2290998.00 | 1455219.00 | 1282911.00 | 523778.60 | 6527370.00 | 5603650.00 | 3709174.00 | 2310642.00 | 1564452.00 | 1448143.00 | 737371.10 | 744435.30 | 360475.00 |
| 长期借款 |
2014312.00 | 1166597.00 | 960408.60 | 163211.90 | 6260553.00 | 5389088.00 | 2148991.00 | 1442294.00 | 379539.20 | 480295.30 | 377618.00 | 574199.60 | 249795.20 |
| 递延所得税负债 |
105147.20 | 119266.50 | 148437.50 | 157099.60 | 195994.20 | 144188.10 | 118407.20 | 69119.60 | 58256.00 | 45410.00 | 34054.50 | 33179.00 | 31147.20 |
| 非流动负债特殊科目 |
171538.50 | 169355.70 | 174064.90 | 203467.10 | 70822.80 | 70374.30 | 1441776.00 | 799228.10 | 1126657.00 | 922437.80 | 325698.60 | 137056.70 | 79532.60 |
| 权益合计 |
-2586764.00 | -2808385.00 | -1763690.00 | -752978.90 | 5425265.00 | 3699661.00 | 3073385.00 | 2712629.00 | 1463129.00 | 1157586.00 | 903408.80 | 752385.60 | 710368.50 |
| 股本 |
3577.70 | 2772.60 | 2772.60 | 2772.60 | 2556.70 | 2545.30 | 2534.30 | 2533.30 | 2529.20 | 2635.50 | 2635.50 | 2634.70 | 2501.50 |
| 储备 |
-2784762.00 | -3220921.00 | -2274514.00 | -1553252.00 | 1852732.00 | 1500443.00 | 1184687.00 | 1012970.00 | 889280.10 | 821641.90 | 769309.70 | 719269.90 | 692632.00 |
| 归属于母公司股东权益 |
-2781184.00 | -3218148.00 | -2271742.00 | -1550480.00 | 1855289.00 | 1502988.00 | 1187222.00 | 1015504.00 | 891809.30 | 824277.50 | 771945.20 | 721904.60 | 695133.50 |
| 归属于非控制股股东权益 |
194420.10 | 409762.60 | 508051.90 | 797500.80 | 3569976.00 | 2196673.00 | 1886163.00 | 1697125.00 | 571320.00 | 333308.20 | 131463.60 | 30481.00 | 15235.00 |