中商官网
研究报告
中国海外宏洋集团（HK0081）
| 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 |
-- | 3755106.00 | 3812952.00 | 3740115.00 | 3575626.00 | 2723638.00 | 2151331.00 | 1776797.00 | 1446301.00 | 1118530.00 | 1180984.00 | 1297237.00 | 1227166.00 | 860909.80 |
| 资产合计 |
-- | 12918290.00 | 15203050.00 | 18078180.00 | 19878640.00 | 16741350.00 | 13409730.00 | 10362680.00 | 9532374.00 | 8135371.00 | 5579662.00 | 5530827.00 | 4300123.00 | 3094454.00 |
| 负债合计 |
-- | 9163183.00 | 11390090.00 | 14338070.00 | 16303020.00 | 14017710.00 | 11258400.00 | 8585883.00 | 8086073.00 | 7016841.00 | 4398679.00 | 4233590.00 | 3072956.00 | 2233545.00 |
| 归属于母公司股东权益 |
-- | 3139587.00 | 3130353.00 | 2994220.00 | 2872789.00 | 2413323.00 | 1954533.00 | 1704038.00 | 1367714.00 | 1042193.00 | 1117275.00 | 1230125.00 | 1130482.00 | 796622.50 |
| 资产合计 |
-- | 12918290.00 | 15203050.00 | 18078180.00 | 19878640.00 | 16741350.00 | 13409730.00 | 10362680.00 | 9532374.00 | 8135371.00 | 5579662.00 | 5530827.00 | 4300123.00 | 3094454.00 |
| 流动资产 |
-- | 12120270.00 | 14363430.00 | 17272570.00 | 19064260.00 | 16098570.00 | 12835550.00 | 9920102.00 | 8972840.00 | 7681901.00 | 5263653.00 | 5188960.00 | 3957959.00 | 2826013.00 |
| 现金及现金等价物 |
-- | 2729085.00 | 2602060.00 | 1943318.00 | 1987602.00 | 2054326.00 | 1675543.00 | 2222164.00 | 1614925.00 | 1515818.00 | 970291.40 | 882528.00 | 719511.40 | 598208.60 |
| 受限制存款及现金 |
-- | -- | -- | 989771.40 | 1261635.00 | 752582.60 | 1067130.00 | 692423.40 | 755300.70 | 566232.20 | 332370.50 | 258448.70 | 207365.10 | 182113.10 |
| 应收账款及票据 |
-- | 21082.50 | 15901.00 | 4513.80 | 6950.50 | 2433.50 | 1682.60 | 6491.10 | 3819.10 | 8197.70 | 62399.70 | 33635.90 | 58431.60 | 16965.50 |
| 预付款项、按金及其他应收款项 |
-- | 671666.80 | 740045.80 | 764189.50 | 1722216.00 | 2029836.00 | 1260343.00 | 924621.40 | 1012080.00 | 561574.30 | 392081.70 | 588901.90 | 649113.40 | 264389.00 |
| 应收联营公司款项 |
-- | 72691.20 | 88888.00 | 85376.70 | 99496.39 | 12483.80 | 6043.60 | 5967.60 | 6809.40 | 6.50 | -- | -- | -- | -- |
| 应收共同控制体款项 |
-- | 44198.50 | 37349.60 | 43949.90 | 75239.09 | 209104.30 | 47.90 | 25500.00 | -- | 31574.10 | -- | -- | -- | 4563.20 |
| 可收回税项 |
-- | 138743.70 | 159437.20 | 239042.10 | 257482.30 | 254573.70 | 179623.50 | 111058.10 | 138261.40 | 97106.40 | 58960.90 | 24320.80 | 3031.20 | 7434.30 |
| 存货 |
-- | 8437276.00 | 10712230.00 | 13189550.00 | 13638280.00 | 10773760.00 | 8640159.00 | 5930476.00 | 5441645.00 | 4901392.00 | 3447548.00 | 3401125.00 | 2320506.00 | 1752339.00 |
| 流动资产特殊科目 |
-- | 5526.10 | 7521.70 | 12852.40 | 15358.20 | 9473.20 | 4973.20 | 1400.70 | -- | -- | -- | -- | -- | -- |
| 总现金 |
-- | 2729085.00 | 2602060.00 | 2933090.00 | 3249237.00 | 2806909.00 | 2742673.00 | 2914587.00 | 2370225.00 | -- | -- | -- | -- | -- |
| 货币资金 |
-- | 2729085.00 | 2602060.00 | 2933090.00 | 3249237.00 | 2806909.00 | 2742673.00 | 2914587.00 | 2370225.00 | -- | -- | -- | -- | -- |
| 非流动资产 |
-- | 798019.10 | 839611.40 | 805617.10 | 814383.90 | 642776.50 | 574181.40 | 442578.40 | 559534.50 | 453470.70 | 316009.70 | 341866.20 | 342163.80 | 268441.70 |
| 可供出售金融资产 |
-- | -- | -- | -- | -- | -- | -- | -- | 119.60 | 200.50 | -- | -- | -- | -- |
| 预付租赁款 |
-- | 30286.10 | 31836.60 | 20721.20 | 21421.50 | 20560.60 | 31213.30 | 26398.60 | 32536.70 | 31297.90 | 473.00 | 520.30 | 540.00 | 547.90 |
| 联营公司权益 |
-- | 51827.30 | 32808.50 | 18263.50 | 27741.60 | 1905.60 | 4629.90 | 2364.20 | 13590.70 | 7183.10 | -- | -- | -- | -- |
| 共同控制体权益 |
-- | 41245.80 | 56803.50 | 68689.60 | 90817.00 | 70103.80 | 90162.59 | 61109.20 | 44912.90 | 37684.40 | 10078.40 | 10367.20 | 9957.70 | 7923.80 |
| 不动产、厂房和设备 |
-- | 80856.40 | 81723.30 | 77362.70 | 83908.00 | 86940.90 | 109002.40 | 102057.70 | 118743.70 | 92751.90 | 3418.10 | 4805.50 | 4929.60 | 4717.70 |
| 投资物业 |
-- | 453674.80 | 462151.30 | 427920.40 | 397823.50 | 335523.50 | 274478.70 | 233731.40 | 283520.30 | 248585.90 | 285556.90 | 303260.60 | 301262.20 | 224893.20 |
| 无形资产 |
-- | 2444.40 | 35368.60 | 4992.10 | 4226.30 | 3354.40 | 3641.10 | 290.80 | 811.70 | 1191.90 | 1735.40 | 2334.50 | 2835.60 | 3227.70 |
| 递延所得税资产 |
-- | 137684.40 | 170756.20 | 187667.60 | 188346.00 | 124287.70 | 60953.40 | 16135.10 | 34595.80 | 34575.10 | 14747.90 | 20578.10 | 22638.70 | 27131.40 |
| 非流动资产特殊科目 |
-- | -- | -- | -- | 100.00 | 100.00 | 100.00 | 491.40 | 30703.10 | -- | -- | -- | -- | -- |
| 负债和股东权益总计 |
-- | 12918290.00 | 15203050.00 | 18078180.00 | 19878640.00 | 16741350.00 | 13409730.00 | 10362680.00 | 9532374.00 | 8135371.00 | 5579662.00 | 5530827.00 | 4300123.00 | 3094454.00 |
| 负债合计 |
-- | 9163183.00 | 11390090.00 | 14338070.00 | 16303020.00 | 14017710.00 | 11258400.00 | 8585883.00 | 8086073.00 | 7016841.00 | 4398679.00 | 4233590.00 | 3072956.00 | 2233545.00 |
| 流动负债 |
-- | 6176699.00 | 8130555.00 | 10528740.00 | 12758630.00 | 11018900.00 | 9055702.00 | 6228895.00 | 5452442.00 | 4851436.00 | 2891108.00 | 2636607.00 | 1770862.00 | 1578896.00 |
| 短期借款 |
-- | 1252911.00 | 1355544.00 | 1217691.00 | 1277387.00 | 1044830.00 | 1165648.00 | 548510.10 | 491104.90 | 528866.90 | 491862.70 | 413204.00 | 296118.50 | 205253.60 |
| 应付账款及票据 |
-- | 1209096.00 | 1588712.00 | 1874844.00 | 1676689.00 | 1704132.00 | 1015388.00 | 1084230.00 | 843656.90 | 851570.30 | 758808.80 | 637469.20 | 469242.00 | 328181.00 |
| 应计费用及其他应付款 |
-- | 688379.40 | 755226.10 | 855751.70 | 887270.20 | 500764.80 | 730878.20 | 380065.20 | 666886.20 | 3301704.00 | 1545822.00 | 1234116.00 | 811948.70 | 861274.80 |
| 应交税费 |
-- | 204848.20 | 316908.80 | 434891.70 | 728214.40 | 675775.90 | 594019.90 | 303445.60 | 227607.70 | 150611.40 | 94614.30 | 169776.60 | 193552.70 | 184186.80 |
| 应付联营公司款项 |
-- | 15516.60 | 4341.10 | 1051.60 | 206.90 | 1313.60 | 6382.30 | 2333.40 | 17687.60 | 18683.20 | -- | -- | -- | -- |
| 应付共同控制体款项 |
-- | 25585.70 | 26905.40 | 28731.80 | 8492.80 | 58445.80 | 81512.60 | 117924.40 | 123420.30 | -- | -- | -- | -- | -- |
| 流动负债特殊科目 |
-- | 2780362.00 | 4082918.00 | 6115774.00 | 8180373.00 | 7033642.00 | 5461873.00 | 3792386.00 | 3082078.00 | -- | -- | 182040.30 | -- | -- |
| 非流动负债 |
-- | 2986484.00 | 3259538.00 | 3809332.00 | 3544383.00 | 2998807.00 | 2202695.00 | 2356990.00 | 2633632.00 | 2165406.00 | 1507571.00 | 1596983.00 | 1302095.00 | 654648.30 |
| 长期借款 |
-- | 2717253.00 | 3000872.00 | 3542155.00 | 3244812.00 | 2677689.00 | 1561168.00 | 1688521.00 | 1930079.00 | 1468494.00 | 1063364.00 | 1146535.00 | 998149.70 | 345444.30 |
| 递延所得税负债 |
-- | 260162.70 | 248715.00 | 263581.90 | 289248.10 | 318935.80 | 286922.70 | 317114.80 | 378659.50 | 382060.70 | 130366.40 | 137565.70 | 130759.00 | 144149.70 |
| 非流动负债特殊科目 |
-- | 9068.40 | 9951.30 | 3594.50 | 10322.50 | 2181.90 | 354603.70 | 351354.00 | 324893.40 | 314850.80 | 313839.90 | 312882.50 | 173185.80 | 165054.30 |
| 权益合计 |
-- | 3755106.00 | 3812952.00 | 3740115.00 | 3575626.00 | 2723638.00 | 2151331.00 | 1776797.00 | 1446301.00 | 1118530.00 | 1180984.00 | 1297237.00 | 1227166.00 | 860909.80 |
| 股本 |
-- | 604737.20 | 604737.20 | 604737.20 | 557910.00 | 557910.00 | 557910.00 | 557910.00 | 214401.80 | 214401.80 | 214401.80 | 214401.80 | 2282.20 | 2282.20 |
| 储备 |
-- | 2534850.00 | 2525616.00 | 2389483.00 | 2314879.00 | 1855412.00 | 1396623.00 | 1146128.00 | 1153312.00 | 827790.90 | 902873.30 | 1015724.00 | 1128200.00 | 794340.30 |
| 归属于母公司股东权益 |
-- | 3139587.00 | 3130353.00 | 2994220.00 | 2872789.00 | 2413323.00 | 1954533.00 | 1704038.00 | 1367714.00 | 1042193.00 | 1117275.00 | 1230125.00 | 1130482.00 | 796622.50 |
| 归属于非控制股股东权益 |
-- | 615519.60 | 682598.40 | 745895.60 | 702837.00 | 310315.70 | 196798.10 | 72759.09 | 78587.20 | 76337.30 | 63708.60 | 67111.40 | 96684.00 | 64287.30 |