中商官网
研究报告
保利物业（HK6049）
| 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 |
原始货币 |
-- | -- | -- | -- | -- | -- | -- | -- | -- |
| 审计意见 |
-- | -- | -- | -- | -- | -- | -- | -- | -- |
| 报表核心指标 |
-- | -- | -- | -- | -- | -- | -- | -- | -- |
| 权益合计 |
987134.80 | 887653.40 | 784482.90 | 688876.20 | 624677.90 | 512224.80 | 69312.90 | 40030.70 | 31089.50 |
| 资产合计 |
1678124.00 | 1487726.00 | 1310954.00 | 1113792.00 | 944418.20 | 757106.70 | 255243.20 | 211207.10 | 157547.70 |
| 负债合计 |
690988.90 | 600072.30 | 526470.80 | 424916.10 | 319740.30 | 244881.90 | 185930.30 | 171176.40 | 126458.20 |
| 归属于母公司股东权益 |
970101.30 | 871990.40 | 769062.40 | 678566.60 | 617090.60 | 505548.70 | 64985.80 | 38590.60 | 30272.50 |
| 资产合计 |
1678124.00 | 1487726.00 | 1310954.00 | 1113792.00 | 944418.20 | 757106.70 | 255243.20 | 211207.10 | 157547.70 |
| 流动资产 |
1363600.00 | 1422807.00 | 1213293.00 | 999056.80 | 889865.30 | 730330.60 | 229736.20 | 199686.30 | 147291.80 |
| 现金及现金等价物 |
989067.10 | 1101146.00 | 895631.60 | 769057.20 | 744810.20 | 650861.80 | 179357.00 | 159705.30 | 125751.70 |
| 应收账款及票据 |
281581.50 | 234060.80 | 226324.90 | 142477.80 | 88805.70 | 39138.80 | 19629.60 | 22467.70 | 12764.50 |
| 预付款项、按金及其他应收款项 |
81251.90 | 79223.80 | 81250.59 | 78680.00 | 50141.50 | 35285.70 | 22164.90 | 11996.90 | 6400.60 |
| 可收回税项 |
8536.40 | 5239.60 | 6045.10 | 3785.90 | 1044.30 | 417.50 | 186.60 | 162.80 | 73.70 |
| 存货 |
3163.50 | 3136.50 | 4040.80 | 5055.90 | 5063.60 | 4626.80 | 6598.10 | 153.60 | 101.30 |
| 流动资产特殊科目 |
-- | -- | -- | -- | -- | -- | 1800.00 | 5200.00 | 2200.00 |
| 总现金 |
1188422.00 | 1101146.00 | 895631.60 | 769057.20 | 744810.20 | 650861.80 | 181157.00 | -- | -- |
| 货币资金 |
1188422.00 | 1101146.00 | 895631.60 | 769057.20 | 744810.20 | 650861.80 | 181157.00 | -- | -- |
| 定期存款 |
199354.40 | -- | -- | 769057.20 | 744810.20 | 650861.80 | 181157.00 | -- | -- |
| 非流动资产 |
314523.30 | 64918.80 | 97660.70 | 114735.50 | 54552.90 | 26776.10 | 25507.00 | 11520.80 | 10255.90 |
| 不动产、厂房和设备 |
23957.40 | 24186.10 | 21887.30 | 19950.60 | 16177.00 | 9898.90 | 9106.40 | 6103.60 | 4959.70 |
| 投资物业 |
72986.20 | 22649.10 | 51247.60 | 70403.90 | 18040.30 | 1547.50 | 1894.60 | 2242.00 | 4745.10 |
| 商誉 |
6399.30 | 6399.30 | 6489.70 | 6489.70 | 6489.70 | 4703.30 | 4612.90 | -- | -- |
| 无形资产 |
2998.70 | 3987.30 | 4988.60 | 6022.90 | 7124.00 | 4867.60 | 5245.40 | -- | -- |
| 递延所得税资产 |
5638.80 | 5713.80 | 3940.90 | 2037.20 | 1330.30 | 663.60 | 355.10 | 271.50 | 163.80 |
| 非流动资产特殊科目 |
202542.90 | 1983.20 | 9106.60 | 9831.20 | 5391.60 | 5095.20 | 4292.60 | 2903.70 | 387.30 |
| 负债和股东权益总计 |
1678124.00 | 1487726.00 | 1310954.00 | 1113792.00 | 944418.20 | 757106.70 | 255243.20 | 211207.10 | 157547.70 |
| 负债合计 |
690988.90 | 600072.30 | 526470.80 | 424916.10 | 319740.30 | 244881.90 | 185930.30 | 171176.40 | 126458.20 |
| 流动负债 |
684058.30 | 592130.40 | 518506.20 | 413616.20 | 312975.90 | 242392.50 | 183074.50 | 170394.10 | 126073.20 |
| 应付账款及票据 |
275412.80 | 200907.60 | 157487.10 | 80364.00 | 39709.60 | 25335.90 | 19332.00 | 15798.50 | 11999.70 |
| 应计费用及其他应付款 |
199285.70 | 212913.60 | 126027.30 | 178281.70 | 138446.00 | 113211.30 | 85687.60 | 93604.90 | 66985.30 |
| 应交税费 |
26968.90 | 23543.80 | 20586.30 | 16861.00 | 16632.20 | 10172.10 | 7605.60 | 5046.50 | 3039.10 |
| 流动负债特殊科目 |
182390.90 | 154765.40 | 214405.50 | 138109.50 | 118188.10 | 93673.20 | 70449.30 | 55944.20 | 44049.10 |
| 非流动负债 |
6930.60 | 7941.90 | 7964.60 | 11299.90 | 6764.40 | 2489.40 | 2855.80 | 782.30 | 385.00 |
| 递延所得税负债 |
654.90 | 1082.10 | 1072.50 | 1292.10 | 1828.30 | 1264.20 | 1311.30 | -- | -- |
| 非流动负债特殊科目 |
6275.70 | 6859.80 | 6892.10 | 10007.80 | 4936.10 | 1225.20 | 1544.50 | 782.30 | 385.00 |
| 权益合计 |
987134.80 | 887653.40 | 784482.90 | 688876.20 | 624677.90 | 512224.80 | 69312.90 | 40030.70 | 31089.50 |
| 股本 |
55333.30 | 55333.30 | 55333.30 | 55333.30 | 55333.30 | 53333.30 | 10000.00 | 10000.00 | 10000.00 |
| 储备 |
914768.10 | 816657.20 | 713729.10 | 623233.30 | 561757.30 | 452215.40 | 54985.80 | 28590.60 | 20272.50 |
| 归属于母公司股东权益 |
970101.30 | 871990.40 | 769062.40 | 678566.60 | 617090.60 | 505548.70 | 64985.80 | 38590.60 | 30272.50 |
| 归属于非控制股股东权益 |
17033.40 | 15662.90 | 15420.50 | 10309.60 | 7587.30 | 6676.10 | 4327.10 | 1440.10 | 817.00 |