中商官网
研究报告
东方证券（HK3958）
| 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 |
原始货币 |
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| 审计意见 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 报表核心指标 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 权益合计 |
8265567.00 | -- | 7876020.00 | 7739829.00 | 6414311.00 | 6023114.00 | 5401164.00 | 5227245.00 | 5350148.00 | 4093782.00 | 3537574.00 | 1862550.00 | 1577812.00 |
| 资产合计 |
41345890.00 | 41773600.00 | 38369050.00 | 36806700.00 | 32659960.00 | 29111740.00 | 26297140.00 | 22686970.00 | 23186000.00 | 21241110.00 | 20789760.00 | 10753010.00 | 6085247.00 |
| 负债合计 |
33080320.00 | -- | 30493030.00 | 29066870.00 | 26245650.00 | 23088630.00 | 20895980.00 | 17459720.00 | 17835850.00 | 17147330.00 | 17252180.00 | 8890462.00 | 4507435.00 |
| 归属于母公司股东权益 |
8265265.00 | 8139700.00 | 7874553.00 | 7738647.00 | 6412711.00 | 6020285.00 | 5396552.00 | 5173948.00 | 5298550.00 | 4048290.00 | 3495812.00 | 1835313.00 | 1555030.00 |
| 资产合计 |
41345890.00 | 41773600.00 | 38369050.00 | 36806700.00 | 32659960.00 | 29111740.00 | 26297140.00 | 22686970.00 | 23186000.00 | 21241110.00 | 20789760.00 | 10753010.00 | 6085247.00 |
| 流动资产 |
27013650.00 | -- | 37157590.00 | 35660230.00 | 31496300.00 | 28052940.00 | 25433400.00 | 21955650.00 | 15316530.00 | 18012310.00 | 18195180.00 | 9517513.00 | 5459377.00 |
| 现金及现金等价物 |
8732782.00 | -- | 1963482.00 | 2379777.00 | 2262496.00 | 1712323.00 | 4894084.00 | 3676464.00 | 4189596.00 | 4371884.00 | 5534351.00 | 2380315.00 | 1098605.00 |
| 受限制存款及现金 |
-- | -- | 148096.20 | 104290.80 | 17761.10 | 13270.80 | -- | -- | 44990.00 | 44990.00 | -- | -- | -- |
| 交易性金融资产 |
9644273.00 | -- | 9706964.00 | 8376373.00 | 9058400.00 | 7270112.00 | 6690110.00 | 5203535.00 | 4802945.00 | 1906549.00 | 2873708.00 | 693086.40 | 511604.50 |
| 应收账款及票据 |
-- | -- | 67075.90 | 90839.90 | 101153.70 | 87440.60 | 101992.00 | 66840.80 | 96284.40 | 73750.00 | 50240.10 | 13122.90 | 11728.20 |
| 预付款项、按金及其他应收款项 |
151048.50 | -- | 410076.80 | 374282.00 | 184105.90 | 199777.80 | 163372.40 | 150638.10 | 372546.30 | 1448935.00 | 1855628.00 | 1192820.00 | 406349.80 |
| 流动资产特殊科目 |
8485546.00 | -- | 24861900.00 | 24334670.00 | 19872390.00 | 18770020.00 | 13583840.00 | 12858180.00 | 5810169.00 | 10166200.00 | 7881253.00 | 5238169.00 | 3431090.00 |
| 总现金 |
18377060.00 | 19328240.00 | 20116280.00 | 20562580.00 | 18113980.00 | 13834150.00 | 11584190.00 | 8879998.00 | 9037530.00 | -- | -- | -- | -- |
| 货币资金 |
8732782.00 | 10309310.00 | 10409310.00 | 12186210.00 | 9055582.00 | 6564036.00 | 4894084.00 | 3676464.00 | 4234586.00 | -- | -- | -- | -- |
| 短期投资 |
9644273.00 | 9018933.00 | 9706964.00 | 8376373.00 | 9058400.00 | 14540220.00 | 6690110.00 | 5203535.00 | 4802945.00 | -- | -- | -- | -- |
| 非流动资产 |
14332240.00 | -- | 1211452.00 | 1146460.00 | 1163658.00 | 1058804.00 | 863742.60 | 731313.80 | 7869469.00 | 3228800.00 | 2594577.00 | 1235499.00 | 625869.10 |
| 可供出售金融资产 |
-- | -- | -- | -- | -- | -- | -- | -- | 7223438.00 | 1071281.00 | 1136936.00 | 289272.20 | 196676.20 |
| 联营公司权益 |
-- | -- | 625397.40 | 624192.00 | 655366.80 | 577119.40 | 445375.40 | 401526.30 | 400560.40 | 351466.00 | 190852.60 | 100379.30 | 78001.10 |
| 不动产、厂房和设备 |
173558.20 | -- | 273936.90 | 213046.70 | 223486.60 | 222566.20 | 218920.40 | 223756.80 | 203360.90 | 184448.60 | 171815.50 | 153686.70 | 146574.90 |
| 投资物业 |
561.65 | -- | 16541.30 | 26558.30 | 35241.10 | 4046.10 | 3007.10 | -- | -- | -- | -- | -- | -- |
| 商誉 |
3213.54 | -- | 3213.50 | 3213.50 | 3213.50 | 3213.50 | 3213.50 | 3213.50 | 3213.50 | 3213.50 | 3213.50 | 3213.50 | 3213.50 |
| 无形资产 |
128419.90 | -- | 84405.80 | 88595.80 | 102466.00 | 106266.80 | 117126.80 | 13234.00 | 12793.90 | 11488.40 | 9654.90 | 8618.80 | 7317.80 |
| 递延所得税资产 |
131158.30 | -- | 207957.50 | 190854.10 | 143883.80 | 145592.20 | 76099.50 | 89583.20 | 15052.20 | 25390.30 | 31744.80 | 7405.40 | 4464.80 |
| 非流动资产特殊科目 |
13895330.00 | -- | -- | -- | -- | -- | -- | -- | 11050.00 | 1581513.00 | 1050360.00 | 672923.20 | 189620.80 |
| 负债和股东权益总计 |
41345890.00 | -- | 38369050.00 | 36806700.00 | 32659960.00 | 29111740.00 | 26297140.00 | 22686970.00 | 23186000.00 | 21241110.00 | 20789760.00 | 10753010.00 | 6085247.00 |
| 负债合计 |
33080320.00 | -- | 30493030.00 | 29066870.00 | 26245650.00 | 23088630.00 | 20895980.00 | 17459720.00 | 17835850.00 | 17147330.00 | 17252180.00 | 8890462.00 | 4507435.00 |
| 流动负债 |
25932000.00 | -- | 23413250.00 | 22592420.00 | 19016110.00 | 16552980.00 | 14063660.00 | 11754830.00 | 11296680.00 | 12397300.00 | 11276360.00 | 7526703.00 | 4058529.00 |
| 短期借款 |
108223.70 | -- | 170002.40 | 200882.30 | 55864.50 | 57973.20 | 64015.40 | 165316.20 | 232767.00 | 48072.70 | 38378.00 | 234.00 | -- |
| 应付账款及票据 |
-- | -- | 11157100.00 | 12304140.00 | 9001212.00 | 6664267.00 | 4017918.00 | 3205906.00 | 2821952.00 | 3565179.00 | 4319328.00 | 2178307.00 | 1089367.00 |
| 应计费用及其他应付款 |
860034.90 | -- | 504921.70 | 1107610.00 | 1031057.00 | 1972041.00 | 2031050.00 | 1514669.00 | 797839.40 | 3375940.00 | 1701740.00 | 825431.20 | 304598.80 |
| 应交税费 |
21092.06 | -- | 10266.40 | 23360.30 | 63854.30 | 57086.70 | 16156.90 | 37151.00 | 43330.80 | 41182.80 | 197534.00 | 35296.80 | 8325.60 |
| 流动负债特殊科目 |
24942650.00 | -- | 11570960.00 | 8956424.00 | 8864126.00 | 7801615.00 | 7934517.00 | 6831783.00 | 7400790.00 | 5366930.00 | 5019384.00 | 4487434.00 | 2656238.00 |
| 非流动负债 |
7148323.00 | -- | 7079773.00 | 6474448.00 | 7229537.00 | 6535647.00 | 6832323.00 | 5704897.00 | 6539172.00 | 4750023.00 | 5975819.00 | 1363759.00 | 448905.20 |
| 长期借款 |
6156613.00 | -- | 6015785.00 | 5580241.00 | 6750922.00 | 6226547.00 | -- | -- | -- | 85903.40 | 38538.80 | 36289.40 | -- |
| 递延所得税负债 |
1230.00 | -- | 3593.60 | 7793.60 | 1920.20 | 2017.90 | 1903.10 | -- | 8202.60 | 35785.10 | 97660.60 | 50136.30 | 8933.30 |
| 非流动负债特殊科目 |
990479.40 | -- | 1060395.00 | 886414.30 | 476694.90 | 307082.00 | 6830420.00 | 5704897.00 | 6530969.00 | 4628334.00 | 5839619.00 | 1277333.00 | 439971.90 |
| 权益合计 |
8265567.00 | -- | 7876020.00 | 7739829.00 | 6414311.00 | 6023114.00 | 5401164.00 | 5227245.00 | 5350148.00 | 4093782.00 | 3537574.00 | 1862550.00 | 1577812.00 |
| 股本 |
849664.50 | 849700.00 | 849664.50 | 849664.50 | 699365.60 | 699365.60 | 699365.60 | 699365.60 | 699365.60 | 621545.20 | 528174.30 | 428174.30 | 428174.30 |
| 储备 |
7208981.00 | -- | 7024888.00 | 6888983.00 | 5713345.00 | 5320920.00 | 4697186.00 | 4474582.00 | 4599185.00 | 3426745.00 | 2967638.00 | 1407139.00 | 1126856.00 |
| 归属于母公司股东权益特殊科目 |
206619.70 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 归属于母公司股东权益 |
8265265.00 | 8139700.00 | 7874553.00 | 7738647.00 | 6412711.00 | 6020285.00 | 5396552.00 | 5173948.00 | 5298550.00 | 4048290.00 | 3495812.00 | 1835313.00 | 1555030.00 |
| 归属于非控制股股东权益 |
301.92 | -- | 1466.60 | 1181.70 | 1599.50 | 2829.30 | 4612.10 | 53297.40 | 51597.30 | 45492.70 | 41762.60 | 27236.50 | 22782.20 |