中商官网
研究报告
永泰地产（HK0369）
| 科目\年度 | 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 |
2332080.00 | 2609460.00 | 2732730.00 | 2816580.00 | 2764100.00 | 2862350.00 | 2872190.00 | 2780990.00 | 2431210.00 | 2334730.00 | 2268020.00 | 2089520.00 | 1836180.00 |
| 资产合计 |
3108550.00 | 3398810.00 | 3549920.00 | 3873850.00 | 3724580.00 | 3632280.00 | 3542770.00 | 3549610.00 | 3077610.00 | 2822090.00 | 2752780.00 | 2670510.00 | 2357810.00 |
| 负债合计 |
776470.00 | 789350.00 | 817190.00 | 1057270.00 | 960480.00 | 769929.90 | 670580.00 | 768619.90 | 646400.00 | 487360.00 | 484760.00 | 580990.00 | 521630.00 |
| 归属于母公司股东权益 |
2324070.00 | 2593150.00 | 2568480.00 | 2665290.00 | 2612560.00 | 2710220.00 | 2720130.00 | 2628990.00 | 2430860.00 | 2334630.00 | 2267900.00 | 2089370.00 | 1835980.00 |
| 资产合计 |
3108550.00 | 3398810.00 | 3549920.00 | 3873850.00 | 3724580.00 | 3632280.00 | 3542770.00 | 3549610.00 | 3077610.00 | 2822090.00 | 2752780.00 | 2670510.00 | 2357810.00 |
| 流动资产 |
666720.00 | 798910.00 | 778340.00 | 971850.00 | 908239.90 | 907810.00 | 813970.00 | 874590.00 | 599620.00 | 417330.00 | 386440.00 | 480970.00 | 394750.00 |
| 现金及现金等价物 |
236210.00 | 264230.00 | 111330.00 | 146550.00 | 94009.99 | 112180.00 | 260030.00 | 65420.00 | 168280.00 | 207420.00 | 159260.00 | 124220.00 | 107980.00 |
| 受限制存款及现金 |
5180.00 | 2700.00 | -- | -- | -- | 61820.00 | 27330.00 | -- | -- | 1460.00 | 1350.00 | 1060.00 | 1050.00 |
| 交易性金融资产 |
29850.00 | 4930.00 | 10730.00 | -- | 7530.00 | 4690.00 | 8470.00 | -- | -- | -- | -- | -- | -- |
| 应收账款及票据 |
1560.00 | 1400.00 | 1630.00 | 1630.00 | 1480.00 | 1760.00 | 1860.00 | 5520.00 | 7130.00 | 1410.00 | 9940.00 | 79340.00 | 3410.00 |
| 预付款项、按金及其他应收款项 |
20090.00 | 53430.00 | 89270.00 | 91720.00 | 165550.00 | 200630.00 | 88960.00 | 197110.00 | 9440.00 | 12500.00 | 8650.00 | 9000.00 | 10740.00 |
| 应收联营公司款项 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 120.00 | 620.00 | 350.00 |
| 应收共同控制体款项 |
3990.00 | 3520.00 | 3060.00 | 4290.00 | 141640.00 | 760.00 | 1010.00 | 7640.00 | 64830.00 | 63720.00 | 58990.00 | 99630.00 | 106120.00 |
| 可收回税项 |
930.00 | 1010.00 | 330.00 | 1890.00 | 500.00 | 290.00 | 310.00 | 60.00 | 50.00 | 140.00 | 4070.00 | 230.00 | 70.00 |
| 存货 |
335970.00 | 383430.00 | 373940.00 | 570200.00 | 424380.00 | 490970.00 | 400640.00 | 385620.00 | 348970.00 | 129560.00 | 132220.00 | 142500.00 | 134120.00 |
| 流动资产特殊科目 |
32940.00 | 84260.00 | 188050.00 | 155570.00 | 73150.00 | 34710.00 | 25360.00 | 213220.00 | 920.00 | 1120.00 | 11840.00 | 24370.00 | 30910.00 |
| 总现金 |
271240.00 | 271860.00 | 234780.00 | 146550.00 | 126540.00 | 178690.00 | 295830.00 | 65420.00 | -- | -- | -- | -- | -- |
| 货币资金 |
241390.00 | 266930.00 | 224050.00 | 146550.00 | 119010.00 | 174000.00 | 287360.00 | 65420.00 | -- | -- | -- | -- | -- |
| 短期投资 |
29850.00 | 4930.00 | 21460.00 | 0.00 | 7530.00 | 4690.00 | 8470.00 | -- | -- | -- | -- | -- | -- |
| 非流动资产 |
2441830.00 | 2599900.00 | 2771580.00 | 2902000.00 | 2816340.00 | 2724470.00 | 2728800.00 | 2675020.00 | 2477990.00 | 2404760.00 | 2366340.00 | 2189540.00 | 1963060.00 |
| 可供出售金融资产 |
-- | -- | -- | -- | -- | -- | -- | 52990.00 | 37260.00 | 35830.00 | -- | -- | -- |
| 预付租赁款 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 320.00 |
| 联营公司权益 |
4380.00 | 4370.00 | 4710.00 | 2610.00 | 2330.00 | 1720.00 | 1600.00 | 1470.00 | 540.00 | 510.00 | 10000.00 | 10050.00 | 28130.00 |
| 共同控制体权益 |
480850.00 | 508610.00 | 533739.90 | 163500.00 | 136530.00 | 156610.00 | 192070.00 | 66169.99 | 56240.00 | 49000.00 | 48230.00 | 51150.00 | 33700.00 |
| 不动产、厂房和设备 |
6280.00 | 6480.00 | 6320.00 | 6590.00 | 8230.00 | 7470.00 | 7410.00 | 7870.00 | 5500.00 | 5590.00 | 5840.00 | 6800.00 | 10020.00 |
| 投资物业 |
1845930.00 | 1969340.00 | 2046790.00 | 2177770.00 | 2037560.00 | 2042730.00 | 2045940.00 | 1931710.00 | 2197210.00 | 2144880.00 | 2058610.00 | 1900270.00 | 1632150.00 |
| 递延所得税资产 |
530.00 | 910.00 | 800.00 | 1760.00 | 3130.00 | 3460.00 | 2090.00 | 1340.00 | 810.00 | 650.00 | 450.00 | 940.00 | 1220.00 |
| 非流动资产特殊科目 |
103860.00 | 110190.00 | 179220.00 | 549770.00 | 628559.90 | 512480.00 | 479690.00 | 613470.00 | 180430.00 | 168300.00 | 243210.00 | 220330.00 | 257520.00 |
| 负债和股东权益总计 |
3108550.00 | 3398810.00 | 3549920.00 | 3873850.00 | 3724580.00 | 3632280.00 | 3542770.00 | 3549610.00 | 3077610.00 | 2822090.00 | 2752780.00 | 2670510.00 | 2357810.00 |
| 负债合计 |
776470.00 | 789350.00 | 817190.00 | 1057270.00 | 960480.00 | 769929.90 | 670580.00 | 768619.90 | 646400.00 | 487360.00 | 484760.00 | 580990.00 | 521630.00 |
| 流动负债 |
278550.00 | 363670.00 | 360490.00 | 680630.00 | 542590.00 | 265650.00 | 247540.00 | 242160.00 | 115950.00 | 94289.99 | 53330.00 | 253580.00 | 184750.00 |
| 短期借款 |
208860.00 | 280820.00 | 255050.00 | 345810.00 | 72590.00 | 14660.00 | 129530.00 | 140150.00 | 47710.00 | 43960.00 | 6380.00 | 173970.00 | 105320.00 |
| 应付账款及票据 |
3260.00 | 2820.00 | 1660.00 | 970.00 | 880.00 | 4660.00 | 11680.00 | 2130.00 | 820.00 | 820.00 | 570.00 | 3530.00 | 2220.00 |
| 应计费用及其他应付款 |
43790.00 | 58320.00 | 58880.00 | 306700.00 | 457640.00 | 230620.00 | 47790.00 | 44830.00 | 44000.00 | 38750.00 | 39730.00 | 63710.00 | 67440.00 |
| 应交税费 |
12680.00 | 12260.00 | 16960.00 | 7900.00 | 1190.00 | 2320.00 | 370.00 | 4330.00 | 3060.00 | 4860.00 | 4620.00 | 7170.00 | 3160.00 |
| 应付联营公司款项 |
-- | -- | 200.00 | 200.00 | -- | -- | -- | -- | -- | -- | 20.00 | 40.00 | 30.00 |
| 应付共同控制体款项 |
8970.00 | 7850.00 | 7440.00 | 7350.00 | 7030.00 | 11370.00 | 55990.00 | 44270.00 | 18530.00 | 4000.00 | 120.00 | 1210.00 | 1340.00 |
| 流动负债特殊科目 |
990.00 | 1600.00 | 20300.00 | 11700.00 | 3260.00 | 2020.00 | 2180.00 | 6450.00 | 1830.00 | 1900.00 | 1890.00 | 3950.00 | 5240.00 |
| 非流动负债 |
497920.00 | 425680.00 | 456700.00 | 376640.00 | 417890.00 | 504280.00 | 423040.00 | 526460.00 | 530450.00 | 393070.00 | 431430.00 | 327410.00 | 336880.00 |
| 长期借款 |
473740.00 | 400030.00 | 417710.00 | 334620.00 | 365370.00 | 453480.00 | 373920.00 | 478260.00 | 470770.00 | 332670.00 | 381500.00 | 294710.00 | 305140.00 |
| 递延所得税负债 |
24180.00 | 24030.00 | 37890.00 | 38510.00 | 36660.00 | 35760.00 | 33530.00 | 32290.00 | 32620.00 | 29080.00 | 27120.00 | 21390.00 | 17300.00 |
| 非流动负债特殊科目 |
-- | 1620.00 | 1100.00 | 3510.00 | 15860.00 | 15040.00 | 15590.00 | 15910.00 | 27060.00 | 31320.00 | 22810.00 | 11310.00 | 14440.00 |
| 权益合计 |
2332080.00 | 2609460.00 | 2732730.00 | 2816580.00 | 2764100.00 | 2862350.00 | 2872190.00 | 2780990.00 | 2431210.00 | 2334730.00 | 2268020.00 | 2089520.00 | 1836180.00 |
| 股本 |
67860.00 | 67860.00 | 67800.00 | 67740.00 | 67729.99 | 67630.00 | 67460.00 | 67310.00 | 67169.99 | 67060.00 | 66929.99 | 66760.00 | 66609.99 |
| 储备 |
2107070.00 | 2376150.00 | 2500680.00 | 2597550.00 | 2544830.00 | 2642590.00 | 2652670.00 | 2561680.00 | 2363690.00 | 2267570.00 | 2200970.00 | 2022610.00 | 1769370.00 |
| 归属于母公司股东权益特殊科目 |
149140.00 | 149140.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 归属于母公司股东权益 |
2324070.00 | 2593150.00 | 2568480.00 | 2665290.00 | 2612560.00 | 2710220.00 | 2720130.00 | 2628990.00 | 2430860.00 | 2334630.00 | 2267900.00 | 2089370.00 | 1835980.00 |
| 归属于非控制股股东权益 |
8010.00 | 16310.00 | 15110.00 | -50.00 | 210.00 | 760.00 | 670.00 | 550.00 | 350.00 | 100.00 | 120.00 | 150.00 | 200.00 |
| 权益特殊科目 |
-- | -- | 149140.00 | 151340.00 | 151330.00 | 151370.00 | 151390.00 | 151450.00 | -- | -- | -- | -- | -- |