中商官网
研究报告
科联系统（HK0046）
| 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 |
50875.70 | 50226.00 | 50599.90 | 52309.10 | 52362.90 | 51555.90 | 48137.90 | 47806.40 | 45296.80 | 44148.20 | 42861.80 | 42281.70 | 41241.80 | 40024.50 |
| 资产合计 |
65671.80 | 67260.70 | 65450.80 | 67849.00 | 68129.70 | 66726.80 | 63396.50 | 63134.50 | 60815.00 | 60417.20 | 53970.20 | 52264.00 | 51163.70 | 49407.90 |
| 负债合计 |
14796.10 | 17034.70 | 14850.90 | 15539.90 | 15766.80 | 15170.90 | 15258.60 | 15328.10 | 15518.20 | 16269.00 | 11108.40 | 9982.30 | 9921.90 | 9383.40 |
| 归属于母公司股东权益 |
50762.80 | 50109.40 | 50466.40 | 52164.90 | 52214.10 | 51322.00 | 48137.90 | 47806.40 | 45296.80 | 44148.20 | 42861.80 | 42281.70 | 41241.80 | 40024.50 |
| 资产合计 |
65671.80 | 67260.70 | 65450.80 | 67849.00 | 68129.70 | 66726.80 | 63396.50 | 63134.50 | 60815.00 | 60417.20 | 53970.20 | 52264.00 | 51163.70 | 49407.90 |
| 流动资产 |
42865.60 | 43460.20 | 40788.80 | 41265.50 | 39721.40 | 39300.30 | 35152.10 | 35441.10 | 34144.60 | 33715.40 | 41081.30 | 41614.40 | 41241.50 | 40414.90 |
| 现金及现金等价物 |
32692.50 | 12890.70 | 31614.50 | 30977.30 | 29839.70 | 29563.20 | 20073.00 | 25554.50 | 24654.70 | 22940.40 | 33212.00 | 34264.40 | 30477.70 | 27480.60 |
| 受限制存款及现金 |
17.80 | 20249.10 | 46.60 | 102.00 | 119.30 | 66.60 | 254.10 | 210.00 | 107.10 | 2188.50 | 1123.90 | 694.30 | 1227.00 | 6009.70 |
| 交易性金融资产 |
223.80 | 192.60 | 220.60 | 420.50 | 754.60 | 738.30 | -- | -- | -- | 949.00 | 927.90 | 929.90 | 1556.90 | 1748.70 |
| 应收账款及票据 |
2852.60 | 3951.40 | 3670.50 | 5091.60 | 4560.10 | 4449.80 | 5015.90 | 4357.20 | 4136.30 | 4438.80 | 3308.00 | 3414.20 | 2321.10 | 2726.30 |
| 预付款项、按金及其他应收款项 |
1289.10 | 1529.60 | 1492.90 | 1589.70 | 1504.10 | 1941.40 | 1474.50 | 1499.90 | 3174.20 | 2391.10 | 1246.80 | 929.90 | 1117.60 | 939.30 |
| 可收回税项 |
1355.40 | 939.30 | 808.50 | 552.70 | 377.20 | 515.50 | 667.40 | 668.10 | 843.30 | 803.80 | 1239.10 | 803.00 | 533.80 | 380.30 |
| 存货 |
1.00 | 1.10 | 1.40 | 1.60 | 3.60 | 0.70 | 59.70 | 72.30 | 143.30 | 3.80 | 23.60 | 71.20 | 1021.20 | 1130.00 |
| 流动资产特殊科目 |
4433.40 | 3706.40 | 2933.80 | 2530.10 | 2562.80 | 2024.80 | 7607.50 | 3079.10 | 1085.70 | -- | -- | 507.50 | 2986.20 | -- |
| 总现金 |
32934.10 | 33332.40 | 31881.70 | 31499.80 | 30713.60 | 30368.10 | 25912.00 | 26780.90 | 25847.50 | -- | -- | -- | -- | -- |
| 货币资金 |
32710.30 | 33139.80 | 31661.10 | 31079.30 | 29959.00 | 29629.80 | 20327.10 | 25764.50 | 24761.80 | -- | -- | -- | -- | -- |
| 短期投资 |
223.80 | 192.60 | 220.60 | 841.00 | 1509.20 | 738.30 | 5584.90 | 1016.40 | 1085.70 | -- | -- | -- | -- | -- |
| 非流动资产 |
22806.20 | 23800.50 | 24662.00 | 26583.50 | 28408.30 | 27426.50 | 28244.40 | 27693.40 | 26670.40 | 26701.80 | 12888.90 | 10649.60 | 9922.20 | 8993.00 |
| 可供出售金融资产 |
-- | -- | -- | -- | -- | -- | -- | -- | 178.00 | 188.00 | 188.00 | 670.50 | 1221.10 | 210.00 |
| 不动产、厂房和设备 |
610.70 | 612.30 | 103.10 | 125.00 | 121.20 | 198.70 | 318.30 | 312.00 | 395.00 | 586.00 | 691.90 | 1074.20 | 524.40 | 588.00 |
| 投资物业 |
5500.00 | 5700.00 | 6483.80 | 6671.00 | 6679.00 | 6629.00 | 7009.10 | 7566.10 | 7125.50 | 6766.50 | 6666.50 | 5826.50 | 5014.00 | 4758.20 |
| 商誉 |
13500.10 | 13500.10 | 13500.10 | 13500.10 | 13500.10 | 13500.10 | 13448.50 | 13448.50 | 13448.50 | 13448.50 | 4457.50 | 2921.10 | 2921.10 | 2581.30 |
| 无形资产 |
2775.90 | 3516.30 | 4027.80 | 5654.90 | 7450.00 | 6593.90 | 6848.50 | 5406.20 | 4970.60 | 5160.30 | 634.30 | -- | -- | -- |
| 递延所得税资产 |
69.80 | 77.30 | 271.50 | 220.50 | 206.10 | 232.00 | 228.80 | 271.30 | 298.40 | 299.40 | -- | -- | -- | -- |
| 非流动资产特殊科目 |
349.70 | 394.50 | 275.70 | 412.00 | 451.90 | 272.80 | 391.20 | 689.30 | 254.40 | 253.10 | 250.70 | 157.30 | 241.60 | 855.50 |
| 负债和股东权益总计 |
65671.80 | 67260.70 | 65450.80 | 67849.00 | 68129.70 | 66726.80 | 63396.50 | 63134.50 | 60815.00 | 60417.20 | 53970.20 | 52264.00 | 51163.70 | 49407.90 |
| 负债合计 |
14796.10 | 17034.70 | 14850.90 | 15539.90 | 15766.80 | 15170.90 | 15258.60 | 15328.10 | 15518.20 | 16269.00 | 11108.40 | 9982.30 | 9921.90 | 9383.40 |
| 流动负债 |
13142.70 | 15013.80 | 13653.50 | 13923.40 | 13329.10 | 13387.60 | 13628.30 | 14055.10 | 13993.50 | 14521.60 | 10816.30 | 9860.70 | 9808.40 | 9278.90 |
| 应付账款及票据 |
866.10 | 1217.60 | 1117.40 | 1703.40 | 1125.70 | 1809.40 | 1556.10 | 2453.30 | 2530.60 | 2124.60 | 1688.60 | 2127.60 | 2289.90 | 3303.70 |
| 应计费用及其他应付款 |
5623.10 | 6258.40 | 6375.00 | 5954.10 | 6038.40 | 5310.10 | 5534.80 | 4956.30 | 6937.50 | 7798.30 | 5078.60 | 4394.20 | 4659.50 | 3918.90 |
| 应交税费 |
1926.50 | 1517.00 | 946.80 | 846.90 | 742.80 | 397.30 | 966.20 | 950.10 | 928.50 | 1023.40 | 1073.80 | 1132.00 | 1039.20 | 814.40 |
| 流动负债特殊科目 |
4727.00 | 6020.80 | 5214.30 | 5419.00 | 5422.20 | 5870.80 | 5571.20 | 5695.40 | 3596.90 | 3575.30 | 2975.30 | 2206.90 | 1819.80 | 1241.90 |
| 非流动负债 |
1653.40 | 2020.90 | 1197.40 | 1616.50 | 2437.70 | 1783.30 | 1630.30 | 1273.00 | 1524.70 | 1747.40 | 292.10 | 121.60 | 113.50 | 104.50 |
| 递延所得税负债 |
219.20 | 351.10 | 768.80 | 1010.70 | 1220.20 | 1256.30 | 1251.50 | 1273.00 | 1524.70 | 1747.40 | 292.10 | 121.60 | 113.50 | 104.50 |
| 非流动负债特殊科目 |
1434.20 | 1669.80 | 428.60 | 605.80 | 1217.50 | 527.00 | 378.80 | -- | -- | -- | -- | -- | -- | -- |
| 权益合计 |
50875.70 | 50226.00 | 50599.90 | 52309.10 | 52362.90 | 51555.90 | 48137.90 | 47806.40 | 45296.80 | 44148.20 | 42861.80 | 42281.70 | 41241.80 | 40024.50 |
| 股本 |
2443.30 | 2443.30 | 2470.20 | 2494.90 | 2494.90 | 2494.90 | 2494.90 | 2494.90 | 2441.90 | 2441.90 | 2441.90 | 2441.90 | 2441.90 | 2452.90 |
| 储备 |
48319.50 | 47666.10 | 47996.20 | 49670.00 | 49719.20 | 48827.10 | 45643.00 | 45311.50 | 42854.90 | 41706.30 | 40419.90 | 39839.80 | 38799.90 | 37571.60 |
| 归属于母公司股东权益 |
50762.80 | 50109.40 | 50466.40 | 52164.90 | 52214.10 | 51322.00 | 48137.90 | 47806.40 | 45296.80 | 44148.20 | 42861.80 | 42281.70 | 41241.80 | 40024.50 |
| 归属于非控制股股东权益 |
112.90 | 116.60 | 133.50 | 144.20 | 148.80 | 233.90 | -- | -- | -- | -- | -- | -- | -- | -- |