中商官网
研究报告
绿城中国（HK3900）
| 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 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 权益合计 |
11348420.00 | 11393510.00 | 11141290.00 | 10764590.00 | 8459007.00 | 6915547.00 | 6011884.00 | 4679444.00 | 3932664.00 | 3666006.00 | 3484531.00 | 3201097.00 | 2748808.00 |
| 资产合计 |
50778500.00 | 53553700.00 | 53507700.00 | 52104360.00 | 41428180.00 | 33709210.00 | 27976270.00 | 23582820.00 | 16979560.00 | 14451260.00 | 12714390.00 | 12233570.00 | 10770730.00 |
| 负债合计 |
39430080.00 | 42160180.00 | 42366400.00 | 41339780.00 | 32969180.00 | 26793660.00 | 21964390.00 | 18903380.00 | 13046900.00 | 10785250.00 | 9229857.00 | 9032473.00 | 8021922.00 |
| 归属于母公司股东权益 |
3632760.00 | 3613038.00 | 3602376.00 | 3467941.00 | 3222315.00 | 2764460.00 | 2757441.00 | 2647869.00 | 2469032.00 | 2400104.00 | 2364007.00 | 2494733.00 | 2114216.00 |
| 资产合计 |
50778500.00 | 53553700.00 | 53507700.00 | 52104360.00 | 41428180.00 | 33709210.00 | 27976270.00 | 23582820.00 | 16979560.00 | 14451260.00 | 12714390.00 | 12233570.00 | 10770730.00 |
| 流动资产 |
43769070.00 | 46372540.00 | 46237120.00 | 45825440.00 | 36907250.00 | 30072790.00 | 24741670.00 | 21163410.00 | 14768420.00 | 12338310.00 | 10632820.00 | 10162200.00 | 9333393.00 |
| 现金及现金等价物 |
6886173.00 | 6975836.00 | 6631234.00 | 6837562.00 | 5954735.00 | 4656773.00 | 4334730.00 | 3007009.00 | 2267792.00 | 1487991.00 | 773356.70 | 1068604.00 | 616363.20 |
| 受限制存款及现金 |
412599.30 | 368619.30 | 408183.70 | 312013.50 | 565583.90 | 532676.10 | 487183.10 | 590733.80 | 229274.30 | 335876.70 | 135069.00 | 59503.80 | 173433.70 |
| 交易性金融资产 |
-- | 4232.40 | 12643.00 | 7603.10 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 应收账款及票据 |
263757.20 | 201188.20 | 162087.80 | 155386.20 | 121064.40 | 106564.60 | 87823.60 | 99607.00 | 84186.90 | 60062.10 | 61133.40 | 41177.70 | 45990.70 |
| 预付款项、按金及其他应收款项 |
8698293.00 | 7788138.00 | 8369586.00 | 7276874.00 | 5544326.00 | 5662600.00 | 3722290.00 | 3637941.00 | 1318508.00 | 1053464.00 | 1143173.00 | 1102561.00 | 1123377.00 |
| 应收联营公司款项 |
-- | -- | -- | -- | -- | -- | -- | -- | 909314.10 | 870103.50 | 1357276.00 | 1333118.00 | 1313652.00 |
| 应收共同控制体款项 |
-- | -- | -- | -- | -- | -- | -- | -- | 707577.70 | 875823.10 | 675612.80 | 459319.90 | 150168.10 |
| 可收回税项 |
1786275.00 | 1805079.00 | 1722093.00 | 1618134.00 | 1042332.00 | 800011.00 | 706522.60 | 726748.20 | 440327.80 | 253473.20 | 203546.20 | 256711.80 | 254075.60 |
| 存货 |
25201570.00 | 28651310.00 | 28467760.00 | 28505750.00 | 23313540.00 | 17989440.00 | 15181190.00 | 12967430.00 | 8811440.00 | 7319586.00 | 6283648.00 | 5841206.00 | 5656334.00 |
| 流动资产特殊科目 |
520398.30 | 578144.90 | 463539.60 | 1112125.00 | 365667.30 | 324722.10 | 221935.30 | 133942.70 | -- | 81930.09 | -- | -- | -- |
| 总现金 |
7298772.00 | 7348688.00 | 7052060.00 | 7157178.00 | 6520319.00 | 5189449.00 | 4821913.00 | -- | -- | -- | -- | -- | -- |
| 货币资金 |
7298772.00 | 7344456.00 | 7039418.00 | 7149575.00 | 6520319.00 | 5189449.00 | 4821913.00 | -- | -- | -- | -- | -- | -- |
| 短期投资 |
-- | 4232.40 | 12643.00 | 7603.10 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 非流动资产 |
7009424.00 | 7181150.00 | 7270575.00 | 6278917.00 | 4520936.00 | 3636423.00 | 3234600.00 | 2419411.00 | 2211143.00 | 2112951.00 | 2081572.00 | 2071368.00 | 1437336.00 |
| 可供出售金融资产 |
-- | -- | -- | -- | -- | -- | -- | 98383.00 | 51680.10 | 16228.90 | 38861.70 | 37701.00 | 34654.50 |
| 预付租赁款 |
83676.50 | 87533.90 | 73622.50 | 70751.90 | 67165.30 | 90499.00 | 91529.90 | 75031.20 | 67160.70 | 66833.00 | 67075.80 | 67409.80 | 26171.20 |
| 联营公司权益 |
2592043.00 | 2821095.00 | 2764579.00 | 2540514.00 | 1862939.00 | 1208491.00 | 899855.60 | 777738.40 | 710585.70 | 664671.70 | 872495.40 | 1001571.00 | 657326.60 |
| 共同控制体权益 |
1050708.00 | 1211352.00 | 1589363.00 | 1200884.00 | 574010.80 | 386973.00 | 183978.80 | 189746.70 | 305837.00 | 297940.20 | 180775.50 | 184822.10 | 100374.50 |
| 不动产、厂房和设备 |
1093296.00 | 1082320.00 | 961376.00 | 1022074.00 | 907671.40 | 981793.10 | 939975.30 | 771325.90 | 654663.40 | 651226.60 | 621609.20 | 486405.40 | 367525.60 |
| 投资物业 |
1028493.00 | 1046266.00 | 937000.90 | 693615.20 | 436462.00 | 403281.80 | 406612.80 | 271639.60 | 198150.00 | 193150.00 | 189150.00 | 183150.00 | 173060.00 |
| 商誉 |
98176.10 | 98176.10 | 98176.10 | 76924.10 | 76924.10 | 76924.10 | 76924.10 | 76924.10 | 76924.10 | 76924.10 | -- | -- | -- |
| 无形资产 |
72790.00 | 77901.10 | 82840.60 | 37699.70 | 15541.40 | 13373.40 | -- | -- | -- | -- | -- | -- | -- |
| 递延所得税资产 |
844792.50 | 612033.20 | 617673.80 | 475650.90 | 376489.80 | 323889.30 | 236355.00 | 158622.50 | 130471.60 | 120176.90 | 111604.60 | 105324.40 | 78224.10 |
| 非流动资产特殊科目 |
145449.40 | 144472.20 | 145941.50 | 160803.20 | 203731.80 | 151198.50 | 399368.20 | -- | 15670.00 | 25799.40 | -- | 4984.90 | -- |
| 负债和股东权益总计 |
50778500.00 | 53553700.00 | 53507700.00 | 52104360.00 | 41428180.00 | 33709210.00 | 27976270.00 | 23582820.00 | 16979560.00 | 14451260.00 | 12714390.00 | 12233570.00 | 10770730.00 |
| 负债合计 |
39430080.00 | 42160180.00 | 42366400.00 | 41339780.00 | 32969180.00 | 26793660.00 | 21964390.00 | 18903380.00 | 13046900.00 | 10785250.00 | 9229857.00 | 9032473.00 | 8021922.00 |
| 流动负债 |
28550500.00 | 30324810.00 | 30475450.00 | 31238970.00 | 23821390.00 | 20236480.00 | 14943660.00 | 14358820.00 | 8792754.00 | 7326591.00 | 6777510.00 | 6512737.00 | 7356249.00 |
| 短期借款 |
1922165.00 | 2037159.00 | 1779315.00 | 2202232.00 | 2369082.00 | 2166337.00 | 1348300.00 | 1273291.00 | 1003732.00 | 1254008.00 | 1216717.00 | 601789.50 | 1525562.00 |
| 应付账款及票据 |
4714910.00 | 4861448.00 | 4772175.00 | 4671841.00 | 3570931.00 | 3118208.00 | 2136083.00 | 1389528.00 | 1202730.00 | 1154316.00 | 1178555.00 | 1051484.00 | 1081467.00 |
| 应计费用及其他应付款 |
1742143.00 | 1672739.00 | 2152161.00 | 2278235.00 | 1977513.00 | 2001507.00 | 2132606.00 | 8820692.00 | 4890453.00 | 3397567.00 | 3319788.00 | 3463058.00 | 3539967.00 |
| 应交税费 |
2306367.00 | 2483033.00 | 2675484.00 | 2651330.00 | 2282391.00 | 1889404.00 | 967488.40 | 772433.30 | 510502.10 | 509657.00 | 626016.60 | 699485.50 | 637484.20 |
| 应付联营公司款项 |
1348184.00 | 1582405.00 | 2263116.00 | 1702522.00 | 928351.80 | 1654273.00 | 1059384.00 | 1002608.00 | 725353.00 | 487923.30 | 231774.20 | 422344.20 | 433255.10 |
| 应付共同控制体款项 |
561620.00 | 461492.90 | 1136852.00 | 1273604.00 | 530814.50 | 439430.30 | 273289.60 | 492251.60 | 459984.50 | 222201.10 | 204659.80 | 274575.40 | 138513.80 |
| 流动负债特殊科目 |
15955110.00 | 17226530.00 | 15696350.00 | 16459210.00 | 12162310.00 | 8967320.00 | 7026509.00 | 608015.60 | -- | 300919.20 | -- | -- | -- |
| 非流动负债 |
10879580.00 | 11835380.00 | 11890960.00 | 10100810.00 | 9147787.00 | 6557185.00 | 7020730.00 | 4544562.00 | 4254144.00 | 3458664.00 | 2452347.00 | 2519736.00 | 665673.00 |
| 长期借款 |
9114217.00 | 9604841.00 | 9029265.00 | 7482778.00 | 6769336.00 | 4564219.00 | 3951347.00 | 2444976.00 | 2598400.00 | 1489466.00 | 1505612.00 | 1593546.00 | 611781.40 |
| 递延所得税负债 |
281712.40 | 414874.10 | 522861.60 | 518528.70 | 468706.10 | 484721.10 | 623026.10 | 542388.00 | 474471.00 | 462999.30 | 80404.30 | 70371.40 | 53891.50 |
| 非流动负债特殊科目 |
1483646.00 | 1815663.00 | 2338833.00 | 2099499.00 | 1909745.00 | 1508245.00 | 2446357.00 | 1557198.00 | 1181274.00 | 1506198.00 | 866330.30 | 855818.40 | -- |
| 权益合计 |
11348420.00 | 11393510.00 | 11141290.00 | 10764590.00 | 8459007.00 | 6915547.00 | 6011884.00 | 4679444.00 | 3932664.00 | 3666006.00 | 3484531.00 | 3201097.00 | 2748808.00 |
| 股本 |
24268.40 | 24247.50 | 24247.50 | 23977.70 | 23926.40 | 20969.40 | 20950.10 | 20924.00 | 20903.40 | 20896.70 | 20885.00 | 20865.60 | 20742.20 |
| 储备 |
3608492.00 | 3588791.00 | 3578128.00 | 3443963.00 | 3198388.00 | 2743490.00 | 2736491.00 | 2626945.00 | 2448128.00 | 2379207.00 | 2343122.00 | 2473868.00 | 2093474.00 |
| 归属于母公司股东权益 |
3632760.00 | 3613038.00 | 3602376.00 | 3467941.00 | 3222315.00 | 2764460.00 | 2757441.00 | 2647869.00 | 2469032.00 | 2400104.00 | 2364007.00 | 2494733.00 | 2114216.00 |
| 归属于非控制股股东权益 |
7715658.00 | 7780472.00 | 7386237.00 | 6220800.00 | 3174861.00 | 2028187.00 | 1713611.00 | 1171180.00 | 903740.60 | 964434.10 | 819055.60 | 706363.80 | 634591.20 |
| 权益特殊科目 |
-- | -- | 152679.90 | 1075845.00 | 2061832.00 | 2122900.00 | 1540832.00 | 860394.90 | 559891.90 | 301468.10 | 301468.10 | -- | -- |