中商官网
研究报告
中金公司（HK3908）
| 科目\年度 | 2025-03-31 | 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 |
11747620.00 | 11562170.00 | 10489740.00 | 9947469.00 | 8473084.00 | 7181514.00 | 4853154.00 | 4237674.00 | 3689244.00 | 1849676.00 | 1644200.00 | 799224.60 | 686681.60 | 654684.30 |
| 资产合计 |
67320090.00 | 67471580.00 | 62430660.00 | 64876400.00 | 64979540.00 | 52162050.00 | 34497120.00 | 27542050.00 | 23781200.00 | 10194850.00 | 9410875.00 | 5270012.00 | 3283454.00 | 2860057.00 |
| 负债合计 |
55572480.00 | 55909420.00 | 51940920.00 | 54928930.00 | 56506460.00 | 44980540.00 | 29643970.00 | 23304380.00 | 20091950.00 | 8345173.00 | 7766676.00 | 4470787.00 | 2596773.00 | 2205373.00 |
| 归属于母公司股东权益 |
11715280.00 | 11534760.00 | 10460330.00 | 9918810.00 | 8442212.00 | 7163494.00 | 4829380.00 | 4218353.00 | 3670669.00 | 1844694.00 | 1644200.00 | 799224.60 | 686681.60 | 654684.30 |
| 资产合计 |
67320090.00 | 67471580.00 | 62430660.00 | 64876400.00 | 64979540.00 | 52162050.00 | 34497120.00 | 27542050.00 | 23781200.00 | 10194850.00 | 9410875.00 | 5270012.00 | 3283454.00 | 2860057.00 |
| 流动资产 |
56367280.00 | 63372910.00 | 58961580.00 | 61442510.00 | 61881100.00 | 49383970.00 | 32573310.00 | 26203080.00 | 22690700.00 | 9853482.00 | 9164914.00 | 5074105.00 | 3106386.00 | 2666636.00 |
| 现金及现金等价物 |
13117270.00 | 6448885.00 | 7213576.00 | 8578925.00 | 6614310.00 | 307857.50 | 2395893.00 | 2242449.00 | 6235707.00 | 2722198.00 | 3273544.00 | 1450292.00 | 833161.00 | 1096574.00 |
| 交易性金融资产 |
28543430.00 | 26868370.00 | 27422260.00 | 25918570.00 | 29239540.00 | 24089630.00 | 16447230.00 | 11231360.00 | 7192814.00 | 3246129.00 | 3784319.00 | 1303464.00 | 1167003.00 | 1191527.00 |
| 应收账款及票据 |
-- | 4030755.00 | 3400949.00 | 4176949.00 | 4574288.00 | 4349377.00 | 1787656.00 | 1136876.00 | 940169.70 | 658129.10 | 667387.20 | 833572.10 | 344354.80 | 199694.00 |
| 预付款项、按金及其他应收款项 |
3669291.00 | -- | -- | -- | -- | -- | -- | -- | 147048.50 | 48075.23 | 47850.80 | 34195.30 | 30725.19 | 24267.55 |
| 流动资产特殊科目 |
11037290.00 | 26024910.00 | 20924800.00 | 22768070.00 | 21452960.00 | 20637110.00 | 11942530.00 | 11592400.00 | 8174958.00 | 3178951.00 | 1391812.00 | 1452581.00 | 731141.80 | 154573.80 |
| 总现金 |
41660700.00 | 33317250.00 | 34635840.00 | 34497500.00 | 35853850.00 | 28805740.00 | 22964580.00 | 13473810.00 | 11514260.00 | -- | -- | -- | -- | -- |
| 货币资金 |
13117270.00 | 6448885.00 | 7213576.00 | 8578925.00 | 6614310.00 | 4716107.00 | 6145394.00 | 2242449.00 | 1813092.00 | -- | -- | -- | -- | -- |
| 短期投资 |
28543430.00 | 26868370.00 | 27422260.00 | 25918570.00 | 29239540.00 | 24089630.00 | 16819190.00 | 11231360.00 | 9701171.00 | -- | -- | -- | -- | -- |
| 非流动资产 |
10952810.00 | 4098671.00 | 3469070.00 | 3433892.00 | 3098448.00 | 2778075.00 | 1923813.00 | 1338970.00 | 1090498.00 | 341366.20 | 245962.00 | 195906.80 | 177068.30 | 193422.00 |
| 可供出售金融资产 |
-- | -- | -- | -- | -- | -- | -- | -- | 117782.30 | 73029.07 | 58134.09 | 38845.10 | 31699.53 | 38949.40 |
| 预付租赁款 |
-- | 95009.45 | 98300.51 | 101591.60 | 104882.60 | 108173.70 | -- | -- | -- | -- | -- | -- | -- | -- |
| 联营公司权益 |
-- | 44809.86 | 53196.52 | 51536.76 | 49780.05 | 61048.42 | 62435.56 | 71655.76 | 70459.32 | 41943.67 | 38612.46 | 53646.48 | 39746.96 | 31236.31 |
| 共同控制体权益 |
-- | 55820.24 | 54414.02 | 50021.24 | 58913.50 | 57836.86 | 54412.11 | 55039.29 | 42369.00 | 13106.60 | 6652.32 | 2896.89 | -- | -- |
| 不动产、厂房和设备 |
98553.81 | 217241.80 | 211195.30 | 156043.10 | 113186.80 | 74839.83 | 72950.66 | 59720.72 | 47493.34 | 20849.79 | 16636.89 | 13518.90 | 13628.42 | 22154.31 |
| 投资物业 |
1354.13 | 1422.40 | 1695.47 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 商誉 |
162266.30 | 162266.30 | 162266.30 | 162266.30 | 162266.30 | 158267.90 | 158267.90 | 158267.90 | 158267.90 | -- | -- | -- | -- | -- |
| 无形资产 |
606946.90 | 538730.10 | 541638.40 | 314508.20 | 237855.90 | 150063.50 | 288860.90 | 27222.56 | 22720.60 | 57.11 | 141.06 | 264.08 | 486.26 | 819.04 |
| 递延所得税资产 |
282966.40 | 259239.70 | 288288.70 | 275018.80 | 162863.90 | 178761.40 | 108994.60 | 115699.80 | 115114.80 | 83008.96 | 68032.44 | 48427.73 | 63611.10 | 72681.00 |
| 非流动资产特殊科目 |
9800721.00 | 2724131.00 | 2058075.00 | 2322906.00 | 2208699.00 | 1989084.00 | 1177891.00 | 851363.80 | 516290.40 | 109371.00 | 57752.77 | 38307.58 | 27895.99 | 27581.99 |
| 负债和股东权益总计 |
67320090.00 | 67471580.00 | 62430660.00 | 64876400.00 | 64979540.00 | 52162050.00 | 34497120.00 | 27542050.00 | 23781200.00 | 10194850.00 | 9410875.00 | 5270012.00 | 3283454.00 | 2860057.00 |
| 负债合计 |
55572480.00 | 55909420.00 | 51940920.00 | 54928930.00 | 56506460.00 | 44980540.00 | 29643970.00 | 23304380.00 | 20091950.00 | 8345173.00 | 7766676.00 | 4470787.00 | 2596773.00 | 2205373.00 |
| 流动负债 |
41041600.00 | 44749380.00 | 40716140.00 | 45872960.00 | 43658160.00 | 34308150.00 | 23672710.00 | 18086120.00 | 15316070.00 | 6392842.00 | 6925563.00 | 4038713.00 | 2171936.00 | 2075380.00 |
| 短期借款 |
-- | 5404848.00 | 5908745.00 | 8326284.00 | 5774311.00 | 4987902.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| 应计费用及其他应付款 |
12246210.00 | 25746980.00 | 23070890.00 | 21163470.00 | 25079130.00 | 16301440.00 | 5366898.00 | 393885.50 | 5202793.00 | 2038164.00 | 2823200.00 | 1719632.00 | 776589.10 | 997706.00 |
| 应交税费 |
107116.50 | 92431.49 | 83533.26 | 180326.90 | 159717.00 | 182434.10 | 99189.32 | 75995.09 | 35074.06 | 56565.73 | 62583.14 | 11898.83 | 2795.33 | 1150.28 |
| 流动负债特殊科目 |
28688270.00 | 13505120.00 | 11652960.00 | 16202890.00 | 12645000.00 | 12836380.00 | 18206620.00 | 17616240.00 | 10078200.00 | 4298112.00 | 4039780.00 | 2307182.00 | 1392551.00 | 1076524.00 |
| 非流动负债 |
14530870.00 | 11160030.00 | 11224780.00 | 9055970.00 | 12848300.00 | 10672380.00 | 5971264.00 | 5218264.00 | 4775885.00 | 1952331.00 | 841112.90 | 432074.30 | 424837.00 | 129992.80 |
| 长期借款 |
13674810.00 | 10660930.00 | 10693700.00 | 8727312.00 | 12575530.00 | 10461450.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| 递延所得税负债 |
46010.74 | 45201.64 | 58269.05 | 71876.50 | 43165.52 | 50666.77 | 36138.92 | 27086.61 | 22677.19 | 4020.03 | 3168.52 | 2891.35 | 1162.14 | 386.88 |
| 非流动负债特殊科目 |
810054.40 | 453898.70 | 472815.40 | 256781.20 | 229605.30 | 160266.30 | 5935125.00 | 5191178.00 | 4753208.00 | 1948311.00 | 837944.30 | 429182.90 | 423674.80 | 129606.00 |
| 权益合计 |
11747620.00 | 11562170.00 | 10489740.00 | 9947469.00 | 8473084.00 | 7181514.00 | 4853154.00 | 4237674.00 | 3689244.00 | 1849676.00 | 1644200.00 | 799224.60 | 686681.60 | 654684.30 |
| 股本 |
482725.70 | 482725.70 | 482725.70 | 482725.70 | 482725.70 | 482725.70 | 436866.80 | 419266.80 | 398513.10 | 230666.90 | 230666.90 | 166747.30 | 166747.30 | 166747.30 |
| 储备 |
11037170.00 | 11052040.00 | 9977604.00 | 9436084.00 | 7959487.00 | 6680768.00 | 4392513.00 | 3699086.00 | 3172156.00 | 1514028.00 | 1313533.00 | 632477.30 | 519934.30 | 487936.90 |
| 归属于母公司股东权益特殊科目 |
195388.80 | -- | -- | -- | -- | -- | -- | 100000.00 | 100000.00 | 100000.00 | 100000.00 | -- | -- | -- |
| 归属于母公司股东权益 |
11715280.00 | 11534760.00 | 10460330.00 | 9918810.00 | 8442212.00 | 7163494.00 | 4829380.00 | 4218353.00 | 3670669.00 | 1844694.00 | 1644200.00 | 799224.60 | 686681.60 | 654684.30 |
| 归属于非控制股股东权益 |
32333.24 | 27406.30 | 29409.82 | 28658.86 | 30871.52 | 18019.40 | 23773.61 | 19321.28 | 18574.89 | 4981.32 | -- | -- | -- | -- |