中商官网
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中信证券（HK6030）
| 科目\年度 | 2025-09-30 | 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 |
-- | 29876670.00 | 27419920.00 | 25837200.00 | 21380780.00 | 18588270.00 | 16544980.00 | 15683150.00 | 15314260.00 | 14578870.00 | 14173710.00 | 10113150.00 | 8940210.00 | 8668429.00 |
| 资产合计 |
202630900.00 | 171071100.00 | 145335900.00 | 130860300.00 | 127866500.00 | 105296200.00 | 79172240.00 | 65313270.00 | 62557460.00 | 59743880.00 | 61610820.00 | 47962640.00 | 27135420.00 | 16850760.00 |
| 负债合计 |
-- | 141194400.00 | 117916000.00 | 105023100.00 | 106485700.00 | 86707950.00 | 62627260.00 | 49630120.00 | 47243210.00 | 45165020.00 | 47437110.00 | 37849500.00 | 18195210.00 | 8182326.00 |
| 归属于母公司股东权益 |
31502470.00 | 29310870.00 | 26883960.00 | 25311810.00 | 20917130.00 | 18171210.00 | 16162520.00 | 15314080.00 | 14979900.00 | 14269590.00 | 13913780.00 | 9909867.00 | 8768848.00 | 8646500.00 |
| 资产合计 |
202630900.00 | 171071100.00 | 145335900.00 | 130860300.00 | 127866500.00 | 105296200.00 | 79172240.00 | 65313270.00 | 62557460.00 | 59743880.00 | 61610820.00 | 47962640.00 | 27135420.00 | 16850760.00 |
| 流动资产 |
-- | 147531000.00 | 130328200.00 | 116189300.00 | 115059800.00 | 95167020.00 | 70763910.00 | 57345940.00 | 54949900.00 | 52813950.00 | 57069890.00 | 44525280.00 | 23547030.00 | 14016970.00 |
| 现金及现金等价物 |
-- | 11649400.00 | 10977310.00 | 11240200.00 | 9761070.00 | 8358053.00 | 5962466.00 | 4791621.00 | 12668950.00 | 16658980.00 | 21246080.00 | 13480790.00 | 6780994.00 | 5968729.00 |
| 受限制存款及现金 |
-- | -- | -- | -- | -- | 752916.10 | 481780.10 | 431040.30 | -- | -- | -- | -- | -- | -- |
| 交易性金融资产 |
79285070.00 | 66418350.00 | 59283000.00 | 49829180.00 | 51610210.00 | 38413340.00 | 32914650.00 | 22487510.00 | 15844860.00 | 14628180.00 | 12643880.00 | 11375160.00 | 5786167.00 | 3832503.00 |
| 应收账款及票据 |
-- | 229083.40 | 230929.30 | 218930.20 | 241013.10 | 220578.10 | 171216.80 | 139713.30 | 148719.70 | 137391.70 | 115875.30 | 66276.00 | 44025.90 | 4838.70 |
| 预付款项、按金及其他应收款项 |
-- | 7354093.00 | 6979444.00 | 5832382.00 | 3641087.00 | 4917684.00 | 3320291.00 | 3025540.00 | 10014710.00 | 9169880.00 | 9229496.00 | 9548008.00 | 4604357.00 | 1478996.00 |
| 流动资产特殊科目 |
-- | 61880030.00 | 52857550.00 | 49068660.00 | 49806380.00 | 42504450.00 | 27913510.00 | 26470520.00 | 16272660.00 | 12219520.00 | 13834560.00 | 10055050.00 | 6331484.00 | 2731904.00 |
| 总现金 |
-- | 78067750.00 | 70260320.00 | 61069370.00 | 61371280.00 | 47524310.00 | 39358900.00 | 27710170.00 | 3430314.00 | -- | -- | -- | -- | -- |
| 货币资金 |
44260330.00 | 11649400.00 | 10977310.00 | 11240200.00 | 9761070.00 | 9110968.00 | 6444246.00 | 5222661.00 | 3430314.00 | -- | -- | -- | -- | -- |
| 短期投资 |
-- | 66418350.00 | 59283000.00 | 49829180.00 | 51610210.00 | 38413340.00 | 32914650.00 | 22487510.00 | -- | -- | -- | -- | -- | -- |
| 非流动资产 |
-- | 23540120.00 | 15007670.00 | 14670990.00 | 12806720.00 | 10129200.00 | 8408328.00 | 7967335.00 | 7607567.00 | 6929935.00 | 4540938.00 | 3437368.00 | 3588396.00 | 2833786.00 |
| 可供出售金融资产 |
-- | -- | -- | -- | -- | -- | -- | -- | 2819472.00 | 3255533.00 | 1215494.00 | 1055760.00 | 1288714.00 | 1198563.00 |
| 预付租赁款 |
-- | 273807.40 | 283260.90 | 292712.70 | 304248.00 | 194751.80 | 200649.90 | 205341.50 | -- | -- | -- | -- | -- | -- |
| 联营公司权益 |
-- | 959100.20 | 963294.40 | 963885.80 | 908908.90 | 881859.90 | 892595.40 | 863830.90 | 858033.60 | 397495.40 | 448021.80 | 395416.70 | 348422.00 | 902726.40 |
| 共同控制体权益 |
-- | 1651.20 | 1706.40 | 986.00 | 3889.40 | 5798.30 | 7512.90 | 39998.60 | 521.20 | -110.30 | 394.60 | 782.90 | 81348.70 | 76827.59 |
| 不动产、厂房和设备 |
-- | 827161.50 | 880771.70 | 828231.60 | 780036.00 | 753064.10 | 776175.60 | 804623.30 | 826455.90 | 392326.10 | 385612.10 | 122232.40 | 363740.40 | 331982.60 |
| 投资物业 |
85126.83 | 87013.10 | 90450.50 | 95399.70 | 95686.09 | 106021.10 | 125473.30 | 133250.80 | 87155.40 | 6814.80 | 7092.10 | 7369.40 | 43234.80 | 39178.60 |
| 商誉 |
-- | 844827.30 | 843952.40 | 843156.70 | 867597.30 | 1077670.00 | 1002282.00 | 1050750.00 | 1028094.00 | 1040617.00 | 1026528.00 | 1007515.00 | 1004750.00 | 50090.00 |
| 无形资产 |
582403.80 | 275025.40 | 291306.00 | 243672.90 | 244344.50 | 267325.90 | 266701.40 | 121600.80 | 344733.20 | 381957.90 | 398541.30 | 188727.50 | 191589.10 | 16095.00 |
| 递延所得税资产 |
-- | 775576.20 | 669386.50 | 1157019.00 | 949291.40 | 966192.00 | 524148.90 | 422302.60 | 338495.20 | 281085.30 | 314128.80 | 259628.50 | 132325.40 | 83668.80 |
| 非流动资产特殊科目 |
-- | 19495950.00 | 10983540.00 | 10245930.00 | 8652718.00 | 5876518.00 | 4612789.00 | 4325637.00 | 1304607.00 | 1174216.00 | 745125.80 | 399935.20 | 134272.10 | 134653.80 |
| 负债和股东权益总计 |
-- | 171071100.00 | 145335900.00 | 130860300.00 | 127866500.00 | 105296200.00 | 79172240.00 | 65313270.00 | 62557460.00 | 59743880.00 | 61610820.00 | 47962640.00 | 27135420.00 | 16850760.00 |
| 负债合计 |
-- | 141194400.00 | 117916000.00 | 105023100.00 | 106485700.00 | 86707950.00 | 62627260.00 | 49630120.00 | 47243210.00 | 45165020.00 | 47437110.00 | 37849500.00 | 18195210.00 | 8182326.00 |
| 流动负债 |
-- | 129789200.00 | 104342900.00 | 93783710.00 | 91353440.00 | 71037510.00 | 51774280.00 | 39555250.00 | 38969440.00 | 37194340.00 | 40021310.00 | 32756500.00 | 15270760.00 | 7973485.00 |
| 短期借款 |
-- | 5679970.00 | 761393.40 | 980100.90 | 726198.70 | 1695224.00 | 2754220.00 | 2371606.00 | 599145.10 | 347947.80 | 472163.20 | 465141.60 | 252522.00 | 79056.40 |
| 应计费用及其他应付款 |
-- | 31767070.00 | 31669270.00 | 31017980.00 | 26590970.00 | 18635540.00 | 9807045.00 | 8201344.00 | 14322770.00 | 17529390.00 | 18133770.00 | 13159450.00 | 6190429.00 | 5070729.00 |
| 应交税费 |
-- | 364777.70 | 250274.40 | 557616.10 | 506655.10 | 738198.10 | 288480.50 | 287299.80 | 179337.60 | 243270.80 | 461875.10 | 329546.50 | 220334.40 | 100447.10 |
| 流动负债特殊科目 |
117604700.00 | 96256020.00 | 71662010.00 | 61228010.00 | 63529620.00 | 49968550.00 | 38924540.00 | 28695000.00 | 23868190.00 | 19073740.00 | 20953490.00 | 18802360.00 | 8607474.00 | 2723253.00 |
| 非流动负债 |
-- | 11405180.00 | 13573040.00 | 11239420.00 | 15132250.00 | 15670440.00 | 10852980.00 | 10074870.00 | 8273765.00 | 7970672.00 | 7415808.00 | 5092998.00 | 2924456.00 | 208840.80 |
| 长期借款 |
13277520.00 | 14371.40 | 34317.30 | 27229.90 | 45786.60 | 13322500.00 | 8980417.00 | 8901060.00 | 108490.00 | 111418.80 | 234521.00 | 231439.30 | 56700.00 | -- |
| 递延所得税负债 |
36226.55 | 36173.10 | 17027.50 | 349070.30 | 318830.80 | 317619.20 | 284399.50 | 196760.80 | 263221.10 | 156574.40 | 254246.60 | 261045.40 | 87228.60 | 32317.60 |
| 非流动负债特殊科目 |
1325959.00 | 11354640.00 | 13521700.00 | 10863120.00 | 14767640.00 | 2030326.00 | 1588164.00 | 977049.50 | 7902054.00 | 7702679.00 | 6927040.00 | 4600513.00 | 2780527.00 | 176523.20 |
| 权益合计 |
-- | 29876670.00 | 27419920.00 | 25837200.00 | 21380780.00 | 18588270.00 | 16544980.00 | 15683150.00 | 15314260.00 | 14578870.00 | 14173710.00 | 10113150.00 | 8940210.00 | 8668429.00 |
| 股本 |
-- | 1482055.00 | 1482055.00 | 1482055.00 | 1292678.00 | 1292678.00 | 1211691.00 | 1211691.00 | 1211691.00 | 1211691.00 | 1211691.00 | 1101691.00 | 1101691.00 | 1101691.00 |
| 储备 |
-- | 27828820.00 | 25401910.00 | 23829750.00 | 19624450.00 | 16878530.00 | 14950830.00 | 14102390.00 | 13768210.00 | 13057900.00 | 12702090.00 | 8808176.00 | 7667157.00 | 7544810.00 |
| 归属于母公司股东权益 |
31502470.00 | 29310870.00 | 26883960.00 | 25311810.00 | 20917130.00 | 18171210.00 | 16162520.00 | 15314080.00 | 14979900.00 | 14269590.00 | 13913780.00 | 9909867.00 | 8768848.00 | 8646500.00 |
| 归属于非控制股股东权益 |
-- | 565794.60 | 535960.00 | 525395.10 | 463645.30 | 417066.70 | 382458.30 | 369072.70 | 334351.30 | 309272.40 | 259931.10 | 203281.50 | 171361.00 | 21929.30 |