中商官网
研究报告
九龙建业（HK0034）
| 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 | 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 |
1762509.00 | 1756753.00 | 1776797.00 | 1853570.00 | 1907443.00 | 1758819.00 | 3132135.00 | 2982537.00 | 2829697.00 | 2709089.00 | 2610361.00 | 2607919.00 | 2543387.00 | 2414100.00 |
| 资产合计 |
-- | 4270840.00 | 4773266.00 | 4776580.00 | 4811723.00 | 3410448.00 | 5213159.00 | 5746226.00 | 4908652.00 | 4665916.00 | 4947689.00 | 4846105.00 | 4516002.00 | 4127690.00 |
| 负债合计 |
2402148.00 | 2514087.00 | 2996468.00 | 2923011.00 | 2904279.00 | 1651628.00 | 2081024.00 | 2763688.00 | 2078955.00 | 1956827.00 | 2337328.00 | 2238186.00 | 1972615.00 | 1713590.00 |
| 归属于母公司股东权益 |
1753743.00 | 1747114.00 | 1766944.00 | 1842559.00 | 1895309.00 | 1746973.00 | 2706821.00 | 2567619.00 | 2490568.00 | 2357969.00 | 2289415.00 | 2283857.00 | 2225071.00 | 2105473.00 |
| 资产合计 |
-- | 4270840.00 | 4773266.00 | 4776580.00 | 4811723.00 | 3410448.00 | 5213159.00 | 5746226.00 | 4908652.00 | 4665916.00 | 4947689.00 | 4846105.00 | 4516002.00 | 4127690.00 |
| 流动资产 |
2263672.00 | 2331440.00 | 2896331.00 | 2796993.00 | 2795308.00 | 1699035.00 | 2160455.00 | 2593539.00 | 1954041.00 | 1487607.00 | 1904658.00 | 1907459.00 | 1639592.00 | 1512848.00 |
| 现金及现金等价物 |
-- | 79146.70 | 108059.90 | 86459.00 | 104314.00 | 113384.10 | 325936.60 | 106834.80 | 196939.10 | 79540.00 | 117643.90 | 115734.00 | 62396.60 | 56488.90 |
| 受限制存款及现金 |
-- | -- | -- | -- | -- | 1369.20 | 1500.00 | 104216.10 | 1500.00 | 1500.00 | 1500.00 | 1500.00 | 3283.40 | 3539.60 |
| 交易性金融资产 |
-- | 2089.50 | 2108.20 | -- | -- | -- | -- | -- | -- | -- | -- | 2194.50 | 9795.10 | 9493.70 |
| 应收账款及票据 |
38401.50 | 42551.70 | -- | -- | -- | -- | -- | -- | -- | -- | 100045.50 | 43300.90 | 35139.50 | 82728.00 |
| 预付款项、按金及其他应收款项 |
17889.30 | 57462.70 | 68540.30 | 60715.00 | 59580.00 | 47659.40 | 168828.10 | 251116.20 | 163295.50 | 179749.80 | 52479.30 | 32745.80 | 29066.20 | 28315.10 |
| 应收共同控制体款项 |
5667.40 | 11288.30 | 11288.30 | 11288.30 | 11288.30 | 11288.30 | 31600.50 | 30192.60 | 8865.10 | 7245.20 | 5620.90 | 4000.90 | 5657.60 | 8652.40 |
| 可收回税项 |
8364.50 | 8508.70 | 8396.60 | 10277.00 | 9261.00 | 8874.50 | 8902.10 | 9979.00 | 10422.40 | 8690.70 | -- | -- | -- | -- |
| 存货 |
2050892.00 | 2127831.00 | 2655179.00 | 2554973.00 | 2604176.00 | 1504062.00 | 1620524.00 | 2088698.00 | 1570402.00 | 1208400.00 | 1627368.00 | 1707983.00 | 1494254.00 | 1323630.00 |
| 流动资产特殊科目 |
45810.00 | 45113.20 | 44867.10 | 73281.10 | 6689.20 | 12398.00 | 3163.80 | 2501.40 | 2617.10 | 2481.60 | -- | -- | -- | -- |
| 总现金 |
95681.20 | 79146.70 | 108059.90 | 86459.00 | 104314.00 | 113384.10 | 327436.60 | 211050.90 | 198439.10 | -- | -- | -- | -- | -- |
| 货币资金 |
95681.20 | 79146.70 | 108059.90 | 86459.00 | 104314.00 | 113384.10 | 327436.60 | 211050.90 | 198439.10 | -- | -- | -- | -- | -- |
| 非流动资产 |
1900984.00 | 1939400.00 | 1876934.00 | 1979588.00 | 2016415.00 | 1711413.00 | 3052704.00 | 3152687.00 | 2954610.00 | 3178308.00 | 3043031.00 | 2938646.00 | 2876409.00 | 2614842.00 |
| 可供出售金融资产 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 228.40 | 848.50 |
| 预付租赁款 |
-- | 10777.20 | 11215.90 | 11654.50 | 12093.10 | -- | -- | -- | -- | -- | 20327.90 | 20988.40 | 21648.90 | 22236.00 |
| 联营公司权益 |
232025.30 | 224593.10 | 131596.20 | 129449.60 | 148603.30 | 152798.80 | 150660.40 | 168045.90 | 182417.10 | 179637.10 | 213710.60 | 228276.40 | 240166.70 | 233184.10 |
| 共同控制体权益 |
-- | 189857.80 | 193815.40 | 195415.30 | 211164.20 | 206765.20 | 462118.60 | 453337.10 | 333892.00 | 312123.50 | 314072.50 | 295300.70 | 268688.00 | 224755.40 |
| 不动产、厂房和设备 |
21227.10 | 21763.10 | 23316.60 | 13606.40 | 15116.10 | 29152.90 | 56452.80 | 76711.80 | 54162.50 | 78001.20 | 61638.90 | 83710.30 | 105239.40 | 131946.80 |
| 投资物业 |
1329529.00 | 1341638.00 | 1363302.00 | 1361827.00 | 1347960.00 | 985963.00 | 1042495.00 | 1060785.00 | 1031350.00 | 1160051.00 | 1115663.00 | 1064650.00 | 1026892.00 | 962613.30 |
| 递延所得税资产 |
-- | 12901.30 | 5337.20 | 3656.90 | 4966.50 | 3740.90 | 5352.30 | 12579.40 | 12201.00 | 17605.80 | 11624.40 | 10930.90 | 10057.90 | 5323.30 |
| 非流动资产特殊科目 |
-- | 148646.50 | 159567.00 | 263977.80 | 276511.40 | 332991.80 | 1335625.00 | 1381228.00 | 1340588.00 | 1430889.00 | 1305994.00 | 1234790.00 | 1203488.00 | 1033934.00 |
| 负债和股东权益总计 |
4164656.00 | 4270840.00 | 4773266.00 | 4776580.00 | 4811723.00 | 3410448.00 | 5213159.00 | 5746226.00 | 4908652.00 | 4665916.00 | 4947689.00 | 4846105.00 | 4516002.00 | 4127690.00 |
| 负债合计 |
2402148.00 | 2514087.00 | 2996468.00 | 2923011.00 | 2904279.00 | 1651628.00 | 2081024.00 | 2763688.00 | 2078955.00 | 1956827.00 | 2337328.00 | 2238186.00 | 1972615.00 | 1713590.00 |
| 流动负债 |
475655.10 | 650823.70 | 943368.60 | 1919083.00 | 1462889.00 | 916404.50 | 678442.70 | 1415846.00 | 1306993.00 | 881056.60 | 907291.00 | 803920.60 | 561328.40 | 545329.40 |
| 短期借款 |
-- | 237480.70 | 374456.90 | 1448897.00 | 205372.70 | 574784.90 | 152668.60 | 682594.10 | 731613.60 | 254420.00 | 179660.00 | 134340.00 | 133431.40 | 160386.30 |
| 应付账款及票据 |
179467.90 | 200632.70 | 212550.10 | 225604.40 | 1090611.00 | 179413.70 | 174016.40 | 153134.00 | 155024.70 | 169966.80 | 125572.20 | 264058.70 | 84283.59 | 86335.09 |
| 应计费用及其他应付款 |
60883.00 | 70069.80 | 85660.40 | 64118.10 | 36878.30 | 60950.50 | 231889.60 | 486982.70 | 324637.30 | 366694.90 | 511760.30 | 293467.80 | 239193.20 | 193859.50 |
| 应交税费 |
-- | 30125.00 | 19859.50 | 40434.50 | 31553.80 | 48843.30 | 68391.00 | 17681.90 | 17408.70 | 16917.50 | 16114.40 | 33270.30 | 25372.20 | 28511.70 |
| 应付联营公司款项 |
4344.50 | 4278.40 | 4371.90 | 4435.30 | 4845.80 | 4707.50 | 4422.90 | 4521.80 | 3958.20 | 3578.10 | -- | -- | -- | -- |
| 应付共同控制体款项 |
-- | 55772.50 | 56597.70 | 56037.40 | 49107.10 | 47704.60 | 47054.20 | 70931.20 | 74350.00 | 69479.30 | 74184.10 | 78783.80 | 79048.00 | 76236.80 |
| 流动负债特殊科目 |
25980.40 | 52464.60 | 197726.40 | 79556.20 | 44520.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 非流动负债 |
1926492.00 | 1863263.00 | 2053100.00 | 1003927.00 | 1441390.00 | 735223.90 | 1402582.00 | 1347843.00 | 771962.40 | 1075770.00 | 1430037.00 | 1434266.00 | 1411286.00 | 1168260.00 |
| 长期借款 |
-- | 1812877.00 | 1994116.00 | 946193.40 | 1384741.00 | 682273.60 | 1340580.00 | 1273001.00 | 634400.00 | 752585.30 | 691045.80 | 657434.60 | 386156.70 | 426566.00 |
| 递延所得税负债 |
-- | 50386.90 | 58983.50 | 57733.90 | 56649.20 | 52950.30 | 60232.80 | 73097.00 | 73748.30 | 86183.80 | 92712.60 | 95065.10 | 88159.00 | 85907.30 |
| 非流动负债特殊科目 |
-- | -- | -- | -- | -- | -- | 1768.80 | 1745.00 | 63814.10 | 237001.10 | 646278.50 | 681765.90 | 936970.50 | 655786.90 |
| 权益合计 |
1762509.00 | 1756753.00 | 1776797.00 | 1853570.00 | 1907443.00 | 1758819.00 | 3132135.00 | 2982537.00 | 2829697.00 | 2709089.00 | 2610361.00 | 2607919.00 | 2543387.00 | 2414100.00 |
| 股本 |
-- | 930716.90 | 863648.90 | 863648.90 | 863648.90 | 863648.90 | 863648.90 | 863648.90 | 863648.90 | 841747.20 | 841747.20 | 841747.20 | 11506.80 | 11506.80 |
| 储备 |
-- | 816397.20 | 903294.80 | 978909.40 | 1031660.00 | 883323.70 | 1843172.00 | 1703970.00 | 1626919.00 | 1516222.00 | 1447668.00 | 1442110.00 | 2213564.00 | 2093966.00 |
| 归属于母公司股东权益 |
1753743.00 | 1747114.00 | 1766944.00 | 1842559.00 | 1895309.00 | 1746973.00 | 2706821.00 | 2567619.00 | 2490568.00 | 2357969.00 | 2289415.00 | 2283857.00 | 2225071.00 | 2105473.00 |
| 归属于非控制股股东权益 |
8765.10 | 9638.50 | 9853.30 | 11011.40 | 12134.60 | 11846.60 | 425314.10 | 414918.30 | 339128.50 | 351119.10 | 320946.10 | 324061.40 | 318315.90 | 308626.60 |