中商官网
研究报告
光大证券（HK6178）
| 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 |
-- | 6922347.00 | 6789539.00 | 6478444.00 | 5859526.00 | 5319510.00 | 4901881.00 | 4875786.00 | 5002267.00 | 4863667.00 | 4242362.00 | 2662031.00 | 2360603.00 | 2324048.00 |
| 资产合计 |
-- | 29295900.00 | 25960400.00 | 25835450.00 | 23910760.00 | 22873640.00 | 20409030.00 | 20577900.00 | 20586440.00 | 17763730.00 | 19707280.00 | 11494480.00 | 5385221.00 | 5865426.00 |
| 负债合计 |
-- | 22373550.00 | 19170860.00 | 19357000.00 | 18051230.00 | 17554130.00 | 15507150.00 | 15702120.00 | 15584170.00 | 12900060.00 | 15464920.00 | 8832447.00 | 3024618.00 | 3541378.00 |
| 归属于母公司股东权益 |
-- | 6839026.00 | 6708861.00 | 6400483.00 | 5786560.00 | 5244888.00 | 4744473.00 | 4720303.00 | 4857592.00 | 4719571.00 | 4048260.00 | 2580906.00 | 2283623.00 | 2250343.00 |
| 资产合计 |
-- | 29295900.00 | 25960400.00 | 25835450.00 | 23910760.00 | 22873640.00 | 20409030.00 | 20577900.00 | 20586440.00 | 17763730.00 | 19707280.00 | 11494480.00 | 5385221.00 | 5865426.00 |
| 流动资产 |
-- | 24531260.00 | 21751370.00 | 22129120.00 | 20781240.00 | 19666990.00 | 17177970.00 | 17029830.00 | 17589440.00 | 14787520.00 | 17688670.00 | 10545380.00 | 4707926.00 | 5178118.00 |
| 现金及现金等价物 |
-- | 1858031.00 | 2133975.00 | 1363066.00 | 1194750.00 | 1588131.00 | 5027487.00 | 4216208.00 | 4986471.00 | 6688615.00 | 8541880.00 | 4456405.00 | 2136349.00 | 2214976.00 |
| 受限制存款及现金 |
-- | 35836.50 | 35878.00 | 33885.00 | 28778.10 | 22578.10 | 70249.20 | -- | -- | -- | -- | -- | -- | -- |
| 交易性金融资产 |
-- | 7716946.00 | 7533716.00 | 9206767.00 | 6875020.00 | 5845268.00 | 6540359.00 | 5764934.00 | -- | 2248625.00 | 2495866.00 | 1079439.00 | 671548.40 | 1367401.00 |
| 应收账款及票据 |
-- | 156705.80 | 189854.40 | 145042.20 | 193908.50 | 403058.50 | 307787.20 | 321111.20 | 311337.30 | 248448.00 | 206929.80 | 119667.30 | 108941.00 | 35195.00 |
| 预付款项、按金及其他应收款项 |
-- | 10876720.00 | 351870.60 | 373287.50 | 278842.20 | 232216.20 | 345450.20 | 453092.70 | 475542.60 | 4094322.00 | 4854838.00 | 4090927.00 | 1440109.00 | 485946.90 |
| 可收回税项 |
-- | 2738.90 | 1758.30 | 12772.70 | 484.70 | -- | -- | -- | -- | -- | -- | -- | 643.30 | 5174.20 |
| 流动资产特殊科目 |
-- | 14627580.00 | 11573690.00 | 10994300.00 | 12209460.00 | 11575740.00 | 4886642.00 | 6274486.00 | 11816090.00 | 1507507.00 | 1589154.00 | 798946.00 | 350334.90 | 1069426.00 |
| 总现金 |
-- | 9610813.00 | 9703569.00 | 10603720.00 | 8098547.00 | 7455977.00 | 7644347.00 | 6657688.00 | 4720541.00 | -- | -- | -- | -- | -- |
| 货币资金 |
-- | 1893867.00 | 2169853.00 | 1396951.00 | 1223528.00 | 1610709.00 | 1103987.00 | 892753.70 | 975889.70 | -- | -- | -- | -- | -- |
| 短期投资 |
-- | 7716946.00 | 7533716.00 | 9206767.00 | 6875020.00 | 5845268.00 | 6540359.00 | 5764934.00 | 3744651.00 | -- | -- | -- | -- | -- |
| 非流动资产 |
-- | 4764641.00 | 4209037.00 | 3706332.00 | 3129517.00 | 3206649.00 | 3231059.00 | 3548073.00 | 2997000.00 | 2976209.00 | 2018614.00 | 949095.10 | 677295.40 | 687307.90 |
| 可供出售金融资产 |
-- | -- | -- | -- | -- | -- | -- | -- | 1043586.00 | 1040941.00 | 786498.40 | 177726.80 | 132953.70 | 117048.40 |
| 联营公司权益 |
-- | 94495.20 | 86512.60 | 81213.49 | 73746.30 | -- | 60855.89 | -- | -- | -- | -- | -- | -- | 38095.10 |
| 共同控制体权益 |
-- | 12047.90 | 13607.50 | 25040.00 | 26674.10 | -- | 43085.70 | -- | -- | -- | -- | -- | -- | -- |
| 不动产、厂房和设备 |
-- | 84892.80 | 89008.00 | 82314.70 | 83689.40 | 88309.80 | 82881.10 | 80004.30 | 83027.90 | 86022.70 | 87937.20 | 94356.70 | 97282.50 | 101922.20 |
| 投资物业 |
-- | 1070.60 | 1143.20 | 1215.10 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 商誉 |
-- | 54088.20 | 52950.60 | 83471.80 | 92832.20 | 95534.20 | 101619.30 | 125704.60 | 119967.50 | 150674.60 | 141178.30 | 6739.20 | 23305.50 | 23305.50 |
| 无形资产 |
-- | 96458.30 | 106771.70 | 75815.80 | 95431.40 | 103850.80 | 106983.40 | 43621.40 | 55770.30 | 76185.99 | 88581.70 | 14731.90 | 15729.00 | 16452.00 |
| 递延所得税资产 |
-- | 247109.40 | 240852.90 | 248014.50 | 215606.90 | 174954.20 | 161815.70 | 123504.80 | 50316.00 | 50900.50 | 7996.90 | 3624.00 | 37869.60 | 37724.50 |
| 非流动资产特殊科目 |
-- | 4174478.00 | 3618191.00 | 3109246.00 | 2541536.00 | 2744000.00 | 2673818.00 | 3175238.00 | 1644332.00 | 1571484.00 | 906421.90 | 651916.50 | 370155.10 | 352760.30 |
| 负债和股东权益总计 |
-- | 29295900.00 | 25960400.00 | 25835450.00 | 23910760.00 | 22873640.00 | 20409030.00 | 20577900.00 | 20586440.00 | 17763730.00 | 19707280.00 | 11494480.00 | 5385221.00 | 5865426.00 |
| 负债合计 |
-- | 22373550.00 | 19170860.00 | 19357000.00 | 18051230.00 | 17554130.00 | 15507150.00 | 15702120.00 | 15584170.00 | 12900060.00 | 15464920.00 | 8832447.00 | 3024618.00 | 3541378.00 |
| 流动负债 |
-- | 19349150.00 | 17107410.00 | 15967880.00 | 13595730.00 | 14479980.00 | 12304250.00 | 9920501.00 | 12192140.00 | 10676800.00 | 13089830.00 | 7989325.00 | 3024618.00 | 3541378.00 |
| 短期借款 |
-- | 2131840.00 | 2318910.00 | 1862301.00 | 1685604.00 | 2418293.00 | 3104452.00 | 476926.60 | 713786.00 | 734516.10 | 301416.10 | 45899.00 | 21586.90 | -- |
| 应付账款及票据 |
-- | 7127958.00 | 5595768.00 | 6929799.00 | 7022400.00 | -- | -- | -- | -- | 5534333.00 | 7110205.00 | 4049739.00 | 2165232.00 | 2178027.00 |
| 应计费用及其他应付款 |
-- | 8224664.00 | 6446665.00 | 1712981.00 | 590956.60 | 6661938.00 | 5470814.00 | 4872038.00 | 5241866.00 | 727654.60 | 1155739.00 | 313385.20 | 120904.70 | 50022.40 |
| 应交税费 |
-- | 65398.90 | 19401.80 | 25420.00 | 126205.50 | 198942.70 | 84801.49 | 58140.30 | 97185.10 | 107798.50 | 206055.50 | 66986.09 | 17734.10 | 12823.80 |
| 流动负债特殊科目 |
-- | 3139920.00 | 7112950.00 | 5437384.00 | 4170562.00 | 5200805.00 | 3644184.00 | 4513397.00 | 6139307.00 | 3572493.00 | 4316419.00 | 3513316.00 | 699160.40 | 1300505.00 |
| 非流动负债 |
-- | 3024407.00 | 2063453.00 | 3389120.00 | 4455506.00 | 3074150.00 | 3202902.00 | 5781617.00 | 3392026.00 | 2223265.00 | 2375086.00 | 843122.40 | -- | -- |
| 长期借款 |
-- | 2868976.00 | 1843060.00 | 2823368.00 | 3872467.00 | 2484375.00 | 2799213.00 | 1021246.00 | 532610.60 | 264645.60 | 226234.10 | -- | -- | -- |
| 递延所得税负债 |
-- | 1799.80 | 2057.60 | 2287.30 | 1810.30 | 1400.20 | 12846.20 | 10143.60 | 4793.80 | 26996.10 | 55118.40 | 11175.70 | -- | -- |
| 非流动负债特殊科目 |
-- | 153630.70 | 218335.90 | 563464.70 | 581228.90 | 588374.40 | 390842.90 | 4750228.00 | 2854621.00 | 1931623.00 | 2093734.00 | 831946.80 | -- | -- |
| 权益合计 |
-- | 6922347.00 | 6789539.00 | 6478444.00 | 5859526.00 | 5319510.00 | 4901881.00 | 4875786.00 | 5002267.00 | 4863667.00 | 4242362.00 | 2662031.00 | 2360603.00 | 2324048.00 |
| 股本 |
-- | 461078.80 | 461078.80 | 461078.80 | 461078.80 | 461078.80 | 461078.80 | 461078.80 | 461078.80 | 461078.80 | 390669.90 | 341800.00 | 341800.00 | 341800.00 |
| 储备 |
-- | 6377947.00 | 6247782.00 | 5939405.00 | 5325481.00 | 4783809.00 | 4283394.00 | 4259224.00 | 4396513.00 | 4258493.00 | 3657590.00 | 2239106.00 | 1941823.00 | 1908543.00 |
| 归属于母公司股东权益 |
-- | 6839026.00 | 6708861.00 | 6400483.00 | 5786560.00 | 5244888.00 | 4744473.00 | 4720303.00 | 4857592.00 | 4719571.00 | 4048260.00 | 2580906.00 | 2283623.00 | 2250343.00 |
| 归属于非控制股股东权益 |
-- | 83321.40 | 80678.00 | 77960.50 | 72966.70 | 74622.09 | 157408.30 | 155482.70 | 144675.60 | 144095.20 | 194101.70 | 81125.20 | 76980.00 | 73705.00 |