中商官网
研究报告
北京控股（HK0392）
| 科目\年度 | 2026-06-30 | 2025-12-31 | 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 |
10541440.00 | 10273480.00 | 9761518.00 | 9304936.00 | 9067405.00 | 10906700.00 | 9742572.00 | 8701482.00 | 8101537.00 | 7917300.00 | 6803893.00 | 6865217.00 | 6809598.00 | 6406808.00 | 4766768.00 |
| 资产合计 |
21948490.00 | 21486130.00 | 20975210.00 | 20445470.00 | 19454280.00 | 22282210.00 | 20480440.00 | 18580630.00 | 17449630.00 | 17154900.00 | 14470880.00 | 12476600.00 | 12417380.00 | 10962180.00 | 8949862.00 |
| 负债合计 |
11407050.00 | 11212650.00 | 11213690.00 | 11140530.00 | 10386880.00 | 11375510.00 | 10737870.00 | 9879145.00 | 9348091.00 | 9237601.00 | 7666984.00 | 5611387.00 | 5607784.00 | 4555375.00 | 4183094.00 |
| 归属于母公司股东权益 |
9071273.00 | 8904192.00 | 8488114.00 | 8099772.00 | 7912957.00 | 9597771.00 | 8489710.00 | 7528164.00 | 6967262.00 | 6756805.00 | 5732121.00 | 5818727.00 | 5717636.00 | 5402124.00 | 3963746.00 |
| 资产合计 |
21948490.00 | 21486130.00 | 20975210.00 | 20445470.00 | 19454280.00 | 22282210.00 | 20480440.00 | 18580630.00 | 17449630.00 | 17154900.00 | 14470880.00 | 12476600.00 | 12417380.00 | 10962180.00 | 8949862.00 |
| 流动资产 |
5714032.00 | 5200058.00 | 4972715.00 | 4616091.00 | 4544087.00 | 5280950.00 | 4679672.00 | 3762919.00 | 3279561.00 | 3340273.00 | 3383630.00 | 3363805.00 | 3302341.00 | 2620686.00 | 2729209.00 |
| 现金及现金等价物 |
2927756.00 | 3126753.00 | 3096021.00 | 2885836.00 | 2762169.00 | 3323880.00 | 2912243.00 | 2215892.00 | 1793550.00 | 1784161.00 | 1597155.00 | 1369380.00 | 1120771.00 | 1079547.00 | 1223696.00 |
| 受限制存款及现金 |
6629.30 | 3957.40 | 734.00 | 1834.60 | 15130.70 | 3595.80 | 3687.90 | 3670.10 | 3998.30 | 4331.10 | 5654.70 | 7300.30 | 5873.50 | 6310.40 | 6095.30 |
| 交易性金融资产 |
-- | -- | -- | -- | -- | -- | 23809.50 | -- | -- | -- | -- | -- | -- | -- | -- |
| 应收账款及票据 |
623481.80 | 483530.00 | 513478.50 | 474809.20 | 490209.70 | 665968.60 | 677086.50 | 602945.00 | 521689.70 | 401306.30 | 367715.70 | 354445.50 | 532083.50 | 439337.40 | 240315.40 |
| 预付款项、按金及其他应收款项 |
1393490.00 | 772624.20 | 603911.40 | 691960.50 | 478595.90 | 551881.40 | 495285.10 | 382105.70 | 385508.60 | 442949.90 | 504759.70 | 405582.00 | 635621.90 | 507425.10 | 506009.20 |
| 应收联营公司款项 |
-- | 13691.30 | 11921.20 | 28447.20 | 133335.70 | 53828.20 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 应收共同控制体款项 |
-- | 30672.50 | 5960.80 | 4425.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 可收回税项 |
37557.90 | 45309.30 | 46762.10 | 51218.80 | 39320.50 | 59901.60 | 53164.10 | 39387.10 | 60952.20 | 63079.70 | 56001.10 | 133688.00 | 223209.90 | 21916.90 | 20315.20 |
| 存货 |
694900.90 | 737667.40 | 681591.30 | 514965.20 | 499895.50 | 621894.50 | 514396.00 | 518918.80 | 513862.40 | 529448.00 | 495294.90 | 464419.90 | 539336.80 | 566149.20 | 594247.00 |
| 流动资产特殊科目 |
30217.30 | 95207.50 | 115368.20 | 142943.40 | 125429.50 | -- | -- | -- | -- | 114996.80 | 357048.50 | 628988.90 | 245444.90 | -- | 138530.10 |
| 总现金 |
2934385.00 | 3130710.00 | 3096755.00 | 2887671.00 | 2773690.00 | 3327476.00 | 2939740.00 | 2219562.00 | 1797548.00 | 1788492.00 | -- | -- | -- | -- | -- |
| 货币资金 |
2934385.00 | 3130710.00 | 3096755.00 | 2887671.00 | 2773690.00 | 3327476.00 | 2915931.00 | 2219562.00 | 1797548.00 | 1788492.00 | -- | -- | -- | -- | -- |
| 短期投资 |
-- | -- | -- | -- | -- | -- | 47619.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| 非流动资产 |
16234460.00 | 16286070.00 | 16002500.00 | 15829380.00 | 14910190.00 | 17001260.00 | 15800770.00 | 14817710.00 | 14170070.00 | 13814630.00 | 11087250.00 | 9112799.00 | 9115040.00 | 8341497.00 | 6220653.00 |
| 可供出售金融资产 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | 643208.50 | 317153.50 | 101255.70 | 108409.80 | 131585.90 | 88317.00 |
| 预付租赁款 |
-- | 172951.40 | 174722.70 | 183594.80 | 130227.60 | 153804.80 | 152529.90 | 149954.80 | 146908.70 | 162227.80 | 152990.60 | 188803.20 | 195924.00 | 178560.90 | 164019.40 |
| 联营公司权益 |
6174166.00 | 6000752.00 | 6015669.00 | 5885787.00 | 5664149.00 | 6645203.00 | 6098215.00 | 5724484.00 | 5337558.00 | 4798274.00 | 3277115.00 | 3159940.00 | 3327520.00 | 2918434.00 | 1512031.00 |
| 共同控制体权益 |
15134.40 | 15188.00 | 14899.20 | 29570.30 | 22189.50 | 33327.40 | 39251.60 | 32769.10 | 35847.50 | 34485.00 | 34594.20 | 19265.10 | 23072.20 | 21735.00 | 13670.60 |
| 不动产、厂房和设备 |
6139296.00 | 6253707.00 | 6071727.00 | 5974953.00 | 5613648.00 | 6063470.00 | 5591097.00 | 5189892.00 | 5171756.00 | 5172882.00 | 4342790.00 | 3773562.00 | 3932053.00 | 3899677.00 | 3280547.00 |
| 投资物业 |
117900.80 | 117874.70 | 118284.10 | 118040.30 | 118301.00 | 121384.90 | 118969.60 | 113134.60 | 114739.50 | 118428.70 | 113329.00 | 119425.80 | 70374.90 | 71996.80 | 66514.40 |
| 商誉 |
1487135.00 | 1527015.00 | 1466819.00 | 1484141.00 | 1430423.00 | 1625358.00 | 1676201.00 | 1633207.00 | 1655302.00 | 1691028.00 | 1577228.00 | 892795.90 | 889976.50 | 765973.50 | 754932.60 |
| 无形资产 |
963116.60 | 1007909.00 | 1004472.00 | 995308.10 | 828017.60 | 941371.70 | 825436.30 | 849792.50 | 625334.60 | 675626.80 | 602201.30 | 253337.00 | 249610.50 | 67041.20 | 43888.80 |
| 递延所得税资产 |
148337.80 | 142009.60 | 196502.10 | 203326.20 | 157064.30 | 210251.50 | 179908.80 | 163876.60 | 142352.20 | 129307.20 | 117652.90 | 77971.30 | 67846.00 | 60105.60 | 55292.60 |
| 非流动资产特殊科目 |
1189368.00 | 1221617.00 | 1114124.00 | 1138255.00 | 946173.50 | 1207084.00 | 1119162.00 | 960598.60 | 940269.30 | 389161.00 | 552191.90 | 526443.00 | 250253.30 | 226387.30 | 241440.70 |
| 负债和股东权益总计 |
21948490.00 | 21486130.00 | 20975210.00 | 20445470.00 | 19454280.00 | 22282210.00 | 20480440.00 | 18580630.00 | 17449630.00 | 17154900.00 | 14470880.00 | 12476600.00 | 12417380.00 | 10962180.00 | 8949862.00 |
| 负债合计 |
11407050.00 | 11212650.00 | 11213690.00 | 11140530.00 | 10386880.00 | 11375510.00 | 10737870.00 | 9879145.00 | 9348091.00 | 9237601.00 | 7666984.00 | 5611387.00 | 5607784.00 | 4555375.00 | 4183094.00 |
| 流动负债 |
5319944.00 | 5835946.00 | 6181640.00 | 6222402.00 | 5082492.00 | 5980515.00 | 5052809.00 | 3904818.00 | 2918503.00 | 3195017.00 | 3926020.00 | 2630748.00 | 3511766.00 | 2590416.00 | 2032732.00 |
| 短期借款 |
2640854.00 | 3309333.00 | 3599128.00 | 3440339.00 | 2166013.00 | 2635265.00 | 2000939.00 | 1173421.00 | 153940.70 | 639173.90 | 1841856.00 | 704796.50 | 1769144.00 | 661703.10 | 627694.10 |
| 应付账款及票据 |
496277.30 | 426901.60 | 390619.70 | 477470.30 | 496033.00 | 432613.50 | 470043.30 | 450834.30 | 450471.20 | 412197.40 | 392919.70 | 364095.40 | 223840.30 | 238322.50 | 261649.10 |
| 应计费用及其他应付款 |
2043791.00 | 1998944.00 | 2085050.00 | 2160267.00 | 1394609.00 | 2736712.00 | 2443836.00 | 2140065.00 | 2141385.00 | 2002365.00 | 1538959.00 | 1395300.00 | 1387795.00 | 1503111.00 | 1054820.00 |
| 应交税费 |
134613.60 | 96092.30 | 102570.30 | 139878.70 | 133972.50 | 163997.20 | 132618.60 | 135545.50 | 167611.50 | 135965.10 | 115886.70 | 69294.90 | 60887.10 | 119973.70 | 74514.09 |
| 应付联营公司款项 |
-- | 5638.40 | 5638.40 | 5914.90 | 5673.40 | 6918.80 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 应付共同控制体款项 |
-- | -- | -- | 2378.50 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 流动负债特殊科目 |
4407.90 | 1016330.00 | 1027239.00 | 928167.30 | 886191.30 | 5009.30 | 5372.30 | 4952.50 | 5094.40 | 5315.60 | 36398.10 | 97261.59 | 70100.30 | 67305.40 | 14054.70 |
| 非流动负债 |
6087103.00 | 5376703.00 | 5032054.00 | 4918132.00 | 5304383.00 | 5394993.00 | 5685062.00 | 5974327.00 | 6429588.00 | 6042585.00 | 3740964.00 | 2980639.00 | 2096017.00 | 1964959.00 | 2150363.00 |
| 长期借款 |
5292386.00 | 4585282.00 | 4291485.00 | 4184220.00 | 4644464.00 | 4565265.00 | 4863164.00 | 5203328.00 | 2695850.00 | 2268487.00 | 1287659.00 | 826304.90 | 555987.40 | 451963.60 | 422478.70 |
| 递延所得税负债 |
184954.60 | 215592.20 | 210769.00 | 214404.90 | 209164.00 | 249722.00 | 265424.20 | 257609.40 | 225042.20 | 259447.60 | 208142.00 | 48048.10 | 38435.00 | 23346.20 | 37597.90 |
| 非流动负债特殊科目 |
609761.90 | 575829.20 | 529800.20 | 519506.10 | 450755.10 | 580005.40 | 556473.40 | 513389.00 | 3508695.00 | 3514651.00 | 2245163.00 | 2106286.00 | 1501595.00 | 1489649.00 | 1690287.00 |
| 权益合计 |
10541440.00 | 10273480.00 | 9761518.00 | 9304936.00 | 9067405.00 | 10906700.00 | 9742572.00 | 8701482.00 | 8101537.00 | 7917300.00 | 6803893.00 | 6865217.00 | 6809598.00 | 6406808.00 | 4766768.00 |
| 股本 |
2834005.00 | 2834005.00 | 2834005.00 | 2834005.00 | 2834005.00 | 3040188.00 | 3040188.00 | 3040188.00 | 3040188.00 | 3040188.00 | 3040188.00 | 3040188.00 | 3040188.00 | 12701.90 | 11375.70 |
| 储备 |
6237268.00 | 6070186.00 | 5654108.00 | 5265767.00 | 5078952.00 | 6557583.00 | 5449522.00 | 4487976.00 | 3927074.00 | 3716617.00 | 2691933.00 | 2778538.00 | 2677447.00 | 5389422.00 | 3952370.00 |
| 归属于母公司股东权益 |
9071273.00 | 8904192.00 | 8488114.00 | 8099772.00 | 7912957.00 | 9597771.00 | 8489710.00 | 7528164.00 | 6967262.00 | 6756805.00 | 5732121.00 | 5818727.00 | 5717636.00 | 5402124.00 | 3963746.00 |
| 归属于非控制股股东权益 |
1470167.00 | 1369290.00 | 1273405.00 | 1205164.00 | 1154448.00 | 1308926.00 | 1252862.00 | 1173319.00 | 1134276.00 | 1160496.00 | 1071772.00 | 1046490.00 | 1091962.00 | 1004684.00 | 803022.10 |