中商官网
研究报告
申万宏源香港（HK0218）
| 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 |
269033.30 | 262934.70 | 279017.80 | 295988.30 | 385465.90 | 403866.60 | 391931.70 | 220811.00 | 216352.30 | 209175.70 | 208117.20 | 131649.60 | 124611.30 | 120475.90 |
| 资产合计 |
1212599.00 | 878294.00 | 1285186.00 | 1651668.00 | 2290728.00 | 1628857.00 | 1023170.00 | 786365.60 | 768630.40 | 745097.10 | 742526.20 | 608913.40 | 506522.50 | 457804.80 |
| 负债合计 |
943565.80 | 615359.30 | 1006168.00 | 1355680.00 | 1905262.00 | 1224991.00 | 631238.20 | 565554.60 | 552278.10 | 535921.40 | 534409.00 | 477263.80 | 381911.20 | 337328.90 |
| 归属于母公司股东权益 |
269033.30 | 262934.70 | 279017.80 | 295988.30 | 385203.30 | 403604.00 | 391669.10 | 220548.30 | 216089.40 | 208864.30 | 207854.20 | 131386.50 | 124347.50 | 120212.60 |
| 资产合计 |
1212599.00 | 878294.00 | 1285186.00 | 1651668.00 | 2290728.00 | 1628857.00 | 1023170.00 | 786365.60 | 768630.40 | 745097.10 | 742526.20 | 608913.40 | 506522.50 | 457804.80 |
| 流动资产 |
1207498.00 | 870875.50 | 1244646.00 | 1589075.00 | 2181145.00 | 1535332.00 | 957920.60 | 781874.80 | 762908.90 | 739831.90 | 737304.90 | 601983.40 | 500930.00 | 452700.40 |
| 现金及现金等价物 |
113538.90 | 43978.00 | 128724.30 | 123849.60 | 57670.60 | 41492.90 | 93759.70 | 550002.00 | 447234.40 | 496460.60 | 437388.90 | 293735.10 | 278848.20 | 252913.80 |
| 交易性金融资产 |
464061.10 | 303204.30 | 366310.80 | 373917.80 | 610605.80 | 361833.10 | 218949.50 | 60227.20 | 14877.80 | 11032.60 | 4298.00 | 19987.90 | 13832.10 | 36002.09 |
| 应收账款及票据 |
109720.50 | 59808.60 | 269752.00 | 283533.90 | 489477.50 | 201481.80 | 169121.00 | 45741.40 | 67928.40 | 48856.00 | 87993.70 | 114038.00 | 54647.40 | 47824.67 |
| 预付款项、按金及其他应收款项 |
140008.20 | 130956.50 | 128706.60 | 158401.60 | 371527.90 | 343832.80 | 95222.30 | 124536.80 | 231664.20 | 181866.50 | 207507.10 | 174207.60 | 153563.70 | 115437.30 |
| 可收回税项 |
45.80 | 45.80 | 1273.40 | 4594.20 | 4213.80 | 3323.60 | 740.40 | 867.40 | 1204.10 | 1616.20 | 117.20 | 14.80 | 38.60 | 522.53 |
| 流动资产特殊科目 |
380123.80 | 332882.30 | 349879.30 | 644778.30 | 647649.40 | 583368.20 | 380127.70 | 500.00 | -- | -- | -- | -- | -- | -- |
| 总现金 |
577600.00 | 347182.30 | 495035.10 | 497767.40 | 668276.40 | 403326.00 | 312709.20 | 610229.20 | 55623.50 | -- | -- | -- | -- | -- |
| 货币资金 |
113538.90 | 43978.00 | 128724.30 | 123849.60 | 57670.60 | 41492.90 | 93759.70 | 550002.00 | 40745.70 | -- | -- | -- | -- | -- |
| 短期投资 |
464061.10 | 303204.30 | 366310.80 | 747835.60 | 610605.80 | 723666.20 | 218949.50 | 60227.20 | 14877.80 | -- | -- | -- | -- | -- |
| 非流动资产 |
5100.80 | 7418.50 | 40539.80 | 62592.90 | 109583.30 | 93524.99 | 65249.30 | 4490.80 | 5721.50 | 5265.20 | 5221.30 | 6930.00 | 5592.50 | 5104.39 |
| 可供出售金融资产 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 761.00 | 992.40 | 1262.44 |
| 不动产、厂房和设备 |
1149.60 | 1090.30 | 988.20 | 597.70 | 1136.00 | 1353.40 | 977.40 | 1315.00 | 1713.60 | 953.10 | 1222.10 | 1325.90 | 1080.90 | 1704.79 |
| 无形资产 |
1792.50 | 3843.80 | 8082.00 | 11276.90 | 15343.90 | 4233.10 | 7284.30 | 421.20 | 421.20 | 421.20 | 421.20 | 421.20 | 421.20 | 421.18 |
| 递延所得税资产 |
3.10 | 5.70 | 2674.30 | 8932.60 | 11664.60 | 395.40 | 539.00 | 462.40 | 464.10 | 647.90 | 730.40 | 23.60 | 22.30 | 87.75 |
| 非流动资产特殊科目 |
2155.60 | 2478.70 | 28795.30 | 41785.70 | 81438.80 | 87543.09 | 56448.60 | 2292.20 | 3122.60 | 3243.00 | 2847.60 | 4398.30 | 3075.70 | 1628.22 |
| 负债和股东权益总计 |
1212599.00 | 878294.00 | 1285186.00 | 1651668.00 | 2290728.00 | 1628857.00 | 1023170.00 | 786365.60 | 768630.40 | 745097.10 | 742526.20 | 608913.40 | 506522.50 | 457804.80 |
| 负债合计 |
943565.80 | 615359.30 | 1006168.00 | 1355680.00 | 1905262.00 | 1224991.00 | 631238.20 | 565554.60 | 552278.10 | 535921.40 | 534409.00 | 477263.80 | 381911.20 | 337328.90 |
| 流动负债 |
943443.10 | 615219.90 | 1001475.00 | 1348014.00 | 1894526.00 | 1223626.00 | 627490.50 | 565460.30 | 552162.00 | 535901.70 | 534382.40 | 477236.80 | 381860.60 | 337270.60 |
| 短期借款 |
174432.40 | 43577.20 | 65090.70 | 304862.70 | 350079.60 | 427192.30 | 77889.99 | 46992.00 | 84500.00 | 27859.00 | 74968.00 | 100909.70 | 80938.09 | 61469.77 |
| 应付账款及票据 |
449266.40 | 343814.90 | 594595.30 | 652372.40 | 833395.40 | 625961.60 | 500020.30 | 508212.20 | 458806.60 | 503137.60 | 444865.60 | 365310.80 | 294368.90 | 269254.10 |
| 应计费用及其他应付款 |
21418.10 | 23908.70 | 41187.70 | 71904.80 | 83518.59 | 27417.20 | 13968.30 | 8218.50 | 8608.70 | 4850.90 | 12759.90 | 10537.00 | 6271.80 | 6364.81 |
| 应交税费 |
268.20 | 268.20 | 298.90 | 6291.90 | 7499.50 | 3579.90 | 2519.00 | 723.20 | 246.70 | 54.20 | 1788.90 | 479.30 | 281.80 | 181.94 |
| 流动负债特殊科目 |
298058.00 | 203650.90 | 325925.70 | 312582.20 | 620032.90 | 139474.50 | 33092.90 | 1314.40 | -- | -- | -- | -- | -- | -- |
| 非流动负债 |
122.70 | 139.40 | 4692.90 | 7665.90 | 10736.40 | 1365.30 | 3747.70 | 94.30 | 116.10 | 19.70 | 26.60 | 27.00 | 50.60 | 58.28 |
| 递延所得税负债 |
109.60 | 82.70 | 54.60 | 66.20 | 80.30 | 57.60 | 101.30 | 94.30 | 116.10 | 19.70 | 26.60 | 27.00 | 50.60 | 58.28 |
| 非流动负债特殊科目 |
13.10 | 56.70 | 4638.30 | 7599.70 | 10656.10 | 1307.70 | 3646.40 | -- | -- | -- | -- | -- | -- | -- |
| 权益合计 |
269033.30 | 262934.70 | 279017.80 | 295988.30 | 385465.90 | 403866.60 | 391931.70 | 220811.00 | 216352.30 | 209175.70 | 208117.20 | 131649.60 | 124611.30 | 120475.90 |
| 股本 |
278247.70 | 278247.70 | 278247.70 | 278247.70 | 278247.70 | 278247.70 | 278247.70 | 120045.70 | 120045.70 | 120045.70 | 120045.70 | 58012.00 | 26538.00 | 26537.96 |
| 储备 |
-9214.40 | -15313.00 | 770.10 | 17740.60 | 106955.60 | 125356.30 | 113421.40 | 100502.60 | 96043.70 | 88818.59 | 87808.50 | 73374.50 | 97809.49 | 93674.61 |
| 归属于母公司股东权益 |
269033.30 | 262934.70 | 279017.80 | 295988.30 | 385203.30 | 403604.00 | 391669.10 | 220548.30 | 216089.40 | 208864.30 | 207854.20 | 131386.50 | 124347.50 | 120212.60 |
| 归属于非控制股股东权益 |
-- | -- | -- | -- | 262.60 | 262.60 | 262.60 | 262.70 | 262.90 | 311.40 | 263.00 | 263.10 | 263.80 | 263.35 |