中商官网
研究报告
申万宏源（HK6806）
| 科目\年度 | 2025-06-30 | 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 |
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 |
-- | 13334890.00 | 12879410.00 | 11667970.00 | 10705460.00 | 9009058.00 | 8483140.00 | 7119593.00 | 5700578.00 | 5407324.00 |
| 资产合计 |
-- | 69759660.00 | 63543740.00 | 61311700.00 | 60101140.00 | 49112420.00 | 38853720.00 | 34772500.00 | 29994330.00 | 27548930.00 |
| 负债合计 |
-- | 56424760.00 | 50664330.00 | 49643730.00 | 49395680.00 | 40103370.00 | 30370580.00 | 27652910.00 | 24293750.00 | 22141600.00 |
| 归属于母公司股东权益 |
-- | 10478410.00 | 10014500.00 | 9504494.00 | 9522200.00 | 8846461.00 | 8320619.00 | 6939932.00 | 5519720.00 | 5230481.00 |
| 资产合计 |
-- | 69759660.00 | 63543740.00 | 61311700.00 | 60101140.00 | 49112420.00 | 38853720.00 | 34772500.00 | 29994330.00 | 27548930.00 |
| 流动资产 |
-- | 58605000.00 | 51445820.00 | 54960010.00 | 52172370.00 | 43643790.00 | 34684480.00 | 29668930.00 | 26024840.00 | 24243210.00 |
| 现金及现金等价物 |
3570407.00 | 3387026.00 | 3345326.00 | 3209557.00 | 3103884.00 | 2292287.00 | 2505617.00 | 8287171.00 | 8438150.00 | 10985680.00 |
| 交易性金融资产 |
-- | 26324450.00 | 22340780.00 | 26442980.00 | 24713680.00 | 15261600.00 | 11002440.00 | 9085018.00 | -- | -- |
| 应收账款及票据 |
-- | 600551.10 | 616798.70 | 524855.90 | 409373.70 | 308861.60 | 196815.30 | 123759.00 | 152543.70 | 146667.50 |
| 预付款项、按金及其他应收款项 |
-- | 53730.20 | 60829.90 | 72216.40 | 87210.40 | 79626.90 | 108927.20 | 66523.30 | 383639.00 | 266399.50 |
| 可收回税项 |
-- | 25545.30 | 23186.00 | 21527.80 | 20733.10 | 52046.80 | 42773.00 | 39886.90 | 11337.80 | 3382.40 |
| 存货 |
-- | 59193.50 | 93961.80 | 39613.40 | 216458.10 | 201665.80 | 108192.50 | 77514.90 | -- | -- |
| 流动资产特殊科目 |
-- | 28154510.00 | 24964930.00 | 24649260.00 | 23621030.00 | 25447710.00 | 20719720.00 | 11989060.00 | 17039170.00 | 12841090.00 |
| 总现金 |
28883710.00 | 29711470.00 | 25686110.00 | 29652540.00 | 27817570.00 | 17553880.00 | 13508060.00 | 11620030.00 | -- | -- |
| 货币资金 |
-- | 3387026.00 | 3345326.00 | 3209557.00 | 3103884.00 | 2292287.00 | 2505617.00 | 2535007.00 | -- | -- |
| 短期投资 |
-- | 26324450.00 | 22340780.00 | 26442980.00 | 49427370.00 | 15261600.00 | 11002440.00 | 9085018.00 | -- | -- |
| 非流动资产 |
-- | 11154660.00 | 12097930.00 | 6351691.00 | 7928772.00 | 5468634.00 | 4169243.00 | 5103574.00 | 3969491.00 | 3305711.00 |
| 可供出售金融资产 |
-- | -- | -- | -- | -- | -- | -- | -- | 1786502.00 | 1905866.00 |
| 不动产、厂房和设备 |
-- | 131334.00 | 142997.90 | 140262.90 | 135355.20 | 129528.90 | 127939.10 | 137393.90 | 139607.00 | 141645.40 |
| 投资物业 |
-- | 3900.90 | 4349.40 | 4798.00 | 5246.60 | 5695.10 | 9972.40 | 6668.30 | 8512.50 | 8849.00 |
| 无形资产 |
-- | 126658.00 | 130622.30 | 119085.60 | 119878.70 | 105258.50 | 93753.99 | 14874.90 | 14200.70 | 11720.80 |
| 递延所得税资产 |
91890.80 | 162102.50 | 273957.10 | 346142.40 | 257040.30 | 220689.20 | 183339.50 | 180067.50 | 131045.60 | 158034.20 |
| 非流动资产特殊科目 |
-- | 10730660.00 | 11546000.00 | 5741403.00 | 7411251.00 | 5007462.00 | 3754238.00 | 4764570.00 | 1889623.00 | 1079596.00 |
| 负债和股东权益总计 |
-- | 69759660.00 | 63543740.00 | 61311700.00 | 60101140.00 | 49112420.00 | 38853720.00 | 34772500.00 | 29994330.00 | 27548930.00 |
| 负债合计 |
-- | 56424760.00 | 50664330.00 | 49643730.00 | 49395680.00 | 40103370.00 | 30370580.00 | 27652910.00 | 24293750.00 | 22141600.00 |
| 流动负债 |
-- | 48206030.00 | 39873180.00 | 38471320.00 | 37116290.00 | 29908530.00 | 23017960.00 | 20421560.00 | 18190040.00 | 15833340.00 |
| 短期借款 |
-- | 3656828.00 | 3520748.00 | 4617106.00 | 4617697.00 | 2498155.00 | 4007679.00 | 3822766.00 | 210634.40 | 25519.30 |
| 应付账款及票据 |
-- | 12299180.00 | 9775994.00 | 10035690.00 | 10519650.00 | 9788460.00 | 7705334.00 | 6027535.00 | 6362877.00 | 8970441.00 |
| 应计费用及其他应付款 |
-- | 6185788.00 | 5987035.00 | 4856562.00 | 3318933.00 | 2147677.00 | 1643483.00 | 1450933.00 | 1695043.00 | 2050385.00 |
| 应交税费 |
-- | 21522.40 | 25386.50 | 32261.80 | 134538.40 | 125289.90 | 124259.30 | 111583.10 | 45729.40 | 105290.30 |
| 流动负债特殊科目 |
-- | 26042710.00 | 20564010.00 | 18929700.00 | 18525470.00 | 15348950.00 | 9537210.00 | 9008740.00 | 9875752.00 | 4681701.00 |
| 非流动负债 |
-- | 8218733.00 | 10791150.00 | 11172410.00 | 12279400.00 | 10194840.00 | 7352622.00 | 7231355.00 | 6103716.00 | 6308265.00 |
| 长期借款 |
-- | 7725222.00 | 10285700.00 | 10661290.00 | 11753960.00 | 9753334.00 | 7018530.00 | 6621862.00 | 65100.00 | 30000.00 |
| 递延所得税负债 |
-- | 4814.00 | 3052.70 | 538.70 | 2729.80 | 214.80 | 255.80 | 24211.00 | 45118.70 | 75483.40 |
| 非流动负债特殊科目 |
-- | 488696.40 | 502397.40 | 510584.50 | 522713.90 | 441291.60 | 333835.30 | 585281.90 | 5993497.00 | 6202782.00 |
| 权益合计 |
-- | 13334890.00 | 12879410.00 | 11667970.00 | 10705460.00 | 9009058.00 | 8483140.00 | 7119593.00 | 5700578.00 | 5407324.00 |
| 股本 |
-- | 2503995.00 | 2503995.00 | 2503995.00 | 2503995.00 | 2503995.00 | 2503995.00 | 2253594.00 | 2005661.00 | 2005661.00 |
| 储备 |
-- | 7974416.00 | 7510510.00 | 7000500.00 | 7018206.00 | 6342467.00 | 5816624.00 | 4686338.00 | 3514059.00 | 3224821.00 |
| 归属于母公司股东权益 |
-- | 10478410.00 | 10014500.00 | 9504494.00 | 9522200.00 | 8846461.00 | 8320619.00 | 6939932.00 | 5519720.00 | 5230481.00 |
| 归属于非控制股股东权益 |
-- | 2856483.00 | 2864909.00 | 2163475.00 | 1183259.00 | 162597.30 | 162521.70 | 179660.40 | 180858.10 | 176842.90 |