中商官网
研究报告
海通证券（HK6837）
| 科目\年度 | 2024-09-30 | 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 |
16949150.00 | 17479950.00 | 17762210.00 | 17775480.00 | 16812630.00 | 14111880.00 | 13018590.00 | 12969430.00 | 12195840.00 | 11692770.00 | 7226420.00 | 6410516.00 | 6043060.00 |
| 资产合计 |
69323730.00 | 75458680.00 | 75360930.00 | 74492510.00 | 69407340.00 | 63679360.00 | 57462360.00 | 53470630.00 | 56086580.00 | 57644890.00 | 35262220.00 | 16912360.00 | 12648210.00 |
| 负债合计 |
52374580.00 | 57978720.00 | 57598720.00 | 56717040.00 | 52594700.00 | 49567490.00 | 44443770.00 | 40501200.00 | 43890740.00 | 45952120.00 | 28035800.00 | 10501840.00 | 6605151.00 |
| 归属于母公司股东权益 |
16122890.00 | 16324400.00 | 16459200.00 | 16313800.00 | 15344850.00 | 12609100.00 | 11785860.00 | 11775550.00 | 11013010.00 | 10769450.00 | 6836443.00 | 6150699.00 | 5867968.00 |
| 资产合计 |
69323730.00 | 75458680.00 | 75360930.00 | 74492510.00 | 69407340.00 | 63679360.00 | 57462360.00 | 53470630.00 | 56086580.00 | 57644890.00 | 35262220.00 | 16912360.00 | 12648210.00 |
| 流动资产 |
50919670.00 | 56246880.00 | 56609560.00 | 58698200.00 | 55585220.00 | 50140290.00 | 46068370.00 | 42317520.00 | 44130090.00 | 47376590.00 | 30362610.00 | 15604620.00 | 11668170.00 |
| 现金及现金等价物 |
16335200.00 | 13638710.00 | 15339270.00 | 15644820.00 | 12258340.00 | 11106210.00 | 9742305.00 | 9935832.00 | 11921780.00 | 16319120.00 | 8570361.00 | 5258699.00 | 5200024.00 |
| 交易性金融资产 |
18265050.00 | 19650630.00 | 18455540.00 | 19527750.00 | 19425140.00 | 19803070.00 | 15883700.00 | 10151500.00 | 9628256.00 | 10609400.00 | 5627306.00 | 4759005.00 | 3241825.00 |
| 应收账款及票据 |
-- | 1216727.00 | 1039452.00 | 1137202.00 | 840999.90 | 975237.70 | 825721.40 | 744199.90 | 692953.70 | 626386.80 | 438435.40 | 164725.80 | 111335.50 |
| 预付款项、按金及其他应收款项 |
2591983.00 | 1338662.00 | 1656547.00 | 3474667.00 | 4454469.00 | 4837772.00 | 4487176.00 | 11032800.00 | 14077000.00 | 12562530.00 | 9839798.00 | 3786533.00 | 1958932.00 |
| 流动资产特殊科目 |
13727440.00 | 20402150.00 | 20118750.00 | 18913750.00 | 18606260.00 | 13418000.00 | 15129470.00 | 10453180.00 | 7810105.00 | 7259152.00 | 5886707.00 | 1635653.00 | 1156058.00 |
| 总现金 |
34600240.00 | 33923710.00 | 34313550.00 | 35675970.00 | 32209790.00 | 31504750.00 | 25967950.00 | 9957993.00 | -- | -- | -- | -- | -- |
| 货币资金 |
16335200.00 | 14273080.00 | 15858020.00 | 16148220.00 | 12784650.00 | 11701680.00 | 10084250.00 | 67556.80 | -- | -- | -- | -- | -- |
| 定期存款 |
-- | 436364.50 | 341796.80 | 353054.60 | 397479.40 | 498781.40 | 268014.40 | -- | -- | -- | -- | -- | -- |
| 短期投资 |
18265050.00 | 19650630.00 | 18455540.00 | 19527750.00 | 41464790.00 | 19803070.00 | 15883700.00 | 9890436.00 | -- | -- | -- | -- | -- |
| 非流动资产 |
18404060.00 | 19211790.00 | 18751370.00 | 15794320.00 | 13822120.00 | 13539070.00 | 11393990.00 | 11153120.00 | 11956490.00 | 10268300.00 | 4899609.00 | 1307744.00 | 980036.70 |
| 可供出售金融资产 |
-- | -- | -- | -- | -- | -- | -- | 3172536.00 | 4526994.00 | 3344522.00 | 871478.60 | 472090.60 | 320223.10 |
| 联营公司权益 |
-- | -- | -- | -- | -- | -- | -- | 488066.90 | 479486.90 | 407559.30 | 389180.60 | 209727.60 | 172789.00 |
| 共同控制体权益 |
-- | -- | -- | -- | -- | -- | -- | 518170.10 | 395472.30 | 106101.40 | 179433.50 | 13399.30 | -- |
| 不动产、厂房和设备 |
1557488.00 | 1664333.00 | 1701663.00 | 1508888.00 | 1510929.00 | 671463.80 | 604442.30 | 286237.00 | 161583.90 | 131717.80 | 121014.50 | 117160.40 | 113445.90 |
| 投资物业 |
242915.50 | 263584.10 | 264159.00 | 5759.50 | 11159.20 | 17683.90 | 21342.90 | 1686.40 | 1805.90 | 1925.40 | 2045.50 | 8681.40 | 9014.30 |
| 商誉 |
346285.50 | 346858.90 | 367623.10 | 336531.30 | 388491.00 | 413443.40 | 404619.00 | 386352.00 | 411873.40 | 375759.70 | 260061.60 | 62307.20 | 64239.80 |
| 无形资产 |
229681.00 | 245461.20 | 228053.50 | 231003.00 | 236329.20 | 232011.90 | 51779.50 | 49405.30 | 46775.00 | 44928.60 | 25478.50 | 25612.50 | 28924.30 |
| 递延所得税资产 |
310553.60 | 418711.40 | 471168.00 | 517192.50 | 428216.00 | 314308.60 | 324120.20 | 285145.00 | 277381.20 | 251614.30 | 56681.70 | 43093.50 | 36960.60 |
| 非流动资产特殊科目 |
15717140.00 | 16272850.00 | 15718700.00 | 13194950.00 | 11247000.00 | 11890160.00 | 9987688.00 | 5965519.00 | 5655118.00 | 5604168.00 | 2994234.00 | 355671.40 | 234439.70 |
| 负债和股东权益总计 |
69323730.00 | 75458680.00 | 75360930.00 | 74492510.00 | 69407340.00 | 63679360.00 | 57462360.00 | 53470630.00 | 56086580.00 | 57644890.00 | 35262220.00 | 16912360.00 | 12648210.00 |
| 负债合计 |
52374580.00 | 57978720.00 | 57598720.00 | 56717040.00 | 52594700.00 | 49567490.00 | 44443770.00 | 40501200.00 | 43890740.00 | 45952120.00 | 28035800.00 | 10501840.00 | 6605151.00 |
| 流动负债 |
29570540.00 | 42015620.00 | 38939780.00 | 40151370.00 | 35693640.00 | 35549730.00 | 30185170.00 | 25941040.00 | 29570540.00 | 33602250.00 | 22112430.00 | 8665790.00 | 6590154.00 |
| 短期借款 |
2886743.00 | 12724360.00 | 11701810.00 | 10091630.00 | 9536634.00 | 10074080.00 | 5296000.00 | 4597959.00 | 4665911.00 | 3128450.00 | 1980757.00 | 579639.50 | 862631.40 |
| 应付账款及票据 |
-- | 10653870.00 | 11551350.00 | 12320220.00 | 10816760.00 | 8746414.00 | 7189353.00 | 8377439.00 | 10405930.00 | 12902630.00 | 8076685.00 | 4042957.00 | 3695682.00 |
| 应计费用及其他应付款 |
16632230.00 | 4131093.00 | 3723346.00 | 5320786.00 | 4725822.00 | 5032736.00 | 3999298.00 | 6179120.00 | 5095907.00 | 4869592.00 | 3062665.00 | 629823.70 | 190760.70 |
| 应交税费 |
104189.90 | 125194.20 | 219780.80 | 420000.70 | 298656.70 | 197679.40 | 153533.70 | 219861.30 | 174884.60 | 389543.80 | 81677.49 | 39527.70 | 8547.10 |
| 流动负债特殊科目 |
9947377.00 | 14381100.00 | 11743500.00 | 11998740.00 | 10315770.00 | 11498820.00 | 13546990.00 | 6566663.00 | 9227908.00 | 12312040.00 | 8910641.00 | 3373843.00 | 1832533.00 |
| 非流动负债 |
22804040.00 | 15963100.00 | 18658940.00 | 16565660.00 | 16901070.00 | 14017760.00 | 14258600.00 | 14560160.00 | 14320210.00 | 12349870.00 | 5923369.00 | 1836054.00 | 14996.30 |
| 长期借款 |
20910510.00 | 14002990.00 | 15562900.00 | 14182390.00 | 14520240.00 | 12012670.00 | 2771416.00 | 1581054.00 | 1448944.00 | 933000.70 | 453768.40 | -- | -- |
| 递延所得税负债 |
72354.63 | 83504.80 | 90945.90 | 132065.10 | 69813.40 | 25107.90 | 20671.00 | 86732.00 | 55747.20 | 66590.90 | 75819.70 | 8558.60 | 14996.30 |
| 非流动负债特殊科目 |
1821174.00 | 1876613.00 | 3005094.00 | 2251213.00 | 2311013.00 | 1979982.00 | 11466510.00 | 12892370.00 | 12815510.00 | 11350280.00 | 5393781.00 | 1827496.00 | -- |
| 权益合计 |
16949150.00 | 17479950.00 | 17762210.00 | 17775480.00 | 16812630.00 | 14111880.00 | 13018590.00 | 12969430.00 | 12195840.00 | 11692770.00 | 7226420.00 | 6410516.00 | 6043060.00 |
| 股本 |
1306420.00 | 1306420.00 | 1306420.00 | 1306420.00 | 1306420.00 | 1150170.00 | 1150170.00 | 1150170.00 | 1150170.00 | 1150170.00 | 958472.10 | 958472.10 | 958472.10 |
| 储备 |
14880260.00 | 15017980.00 | 15152780.00 | 15007380.00 | 14038430.00 | 11458930.00 | 10635690.00 | 10625380.00 | 9862843.00 | 9619285.00 | 5877971.00 | 5192227.00 | 4909496.00 |
| 归属于母公司股东权益特殊科目 |
-63788.58 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 归属于母公司股东权益 |
16122890.00 | 16324400.00 | 16459200.00 | 16313800.00 | 15344850.00 | 12609100.00 | 11785860.00 | 11775550.00 | 11013010.00 | 10769450.00 | 6836443.00 | 6150699.00 | 5867968.00 |
| 归属于非控制股股东权益 |
826254.90 | 1155557.00 | 1303010.00 | 1461682.00 | 1467784.00 | 1502775.00 | 1232734.00 | 1193883.00 | 1182827.00 | 923312.60 | 389977.20 | 259816.70 | 175091.30 |