中商官网
研究报告
龙湖集团（HK0960）
| 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 |
24547680.00 | 23645830.00 | 23317910.00 | 22187760.00 | 19272420.00 | 16667780.00 | 14081810.00 | 10617870.00 | 7511518.00 | 6246765.00 | 5027200.00 | 3977542.00 | 3257741.00 |
| 资产合计 |
66564180.00 | 70040690.00 | 78677440.00 | 87565110.00 | 76515880.00 | 65224490.00 | 50688400.00 | 36276380.00 | 22483040.00 | 18408860.00 | 16815620.00 | 14417200.00 | 12542650.00 |
| 负债合计 |
42016500.00 | 46394860.00 | 55359530.00 | 65377350.00 | 57243470.00 | 48556710.00 | 36606590.00 | 25658520.00 | 14971520.00 | 12162100.00 | 11788420.00 | 10439650.00 | 9284908.00 |
| 归属于母公司股东权益 |
16143110.00 | 15196670.00 | 14210040.00 | 12494920.00 | 10834390.00 | 9395631.00 | 8166144.00 | 7056667.00 | 6176470.00 | 5512465.00 | 4776393.00 | 3698364.00 | 2990925.00 |
| 资产合计 |
66564180.00 | 70040690.00 | 78677440.00 | 87565110.00 | 76515880.00 | 65224490.00 | 50688400.00 | 36276380.00 | 22483040.00 | 18408860.00 | 16815620.00 | 14417200.00 | 12542650.00 |
| 流动资产 |
39500670.00 | 44219130.00 | 54023800.00 | 64438820.00 | 57677620.00 | 49526140.00 | 37202940.00 | 23366820.00 | 13848860.00 | 12017730.00 | 10993690.00 | 9874582.00 | 8782095.00 |
| 现金及现金等价物 |
4795157.00 | 5922440.00 | 7209541.00 | 8810425.00 | 7700583.00 | 6078238.00 | 4508307.00 | 2664215.00 | 1725811.00 | 1791966.00 | 1879448.00 | 1439917.00 | 1838352.00 |
| 受限制存款及现金 |
146449.30 | 119832.70 | 52888.60 | 43029.10 | 82179.00 | 16949.10 | 18052.90 | 11911.90 | 9736.80 | 24031.30 | 24206.90 | 27691.40 | 22721.20 |
| 交易性金融资产 |
-- | 200.00 | 3493.30 | 7600.00 | 44000.00 | 45000.00 | -- | -- | -- | -- | -- | -- | -- |
| 应收账款及票据 |
479913.00 | 459566.10 | 544677.80 | 371857.60 | 263061.60 | 311957.20 | 256069.90 | 225323.10 | 263283.40 | 207097.40 | 138894.30 | 36272.50 | 33497.70 |
| 预付款项、按金及其他应收款项 |
7595409.00 | 7585751.00 | 8599130.00 | 9262809.00 | 7797415.00 | 6099758.00 | 4354068.00 | 2661009.00 | 962546.10 | 826710.00 | 229984.10 | 159500.90 | 148228.90 |
| 应收联营公司款项 |
351475.00 | 421591.10 | 696913.30 | 1312433.00 | 912544.60 | 907031.10 | 687657.70 | 254117.70 | -- | 269567.60 | -- | -- | -- |
| 应收共同控制体款项 |
1271532.00 | 1316678.00 | 1559723.00 | 782317.00 | 1016776.00 | 1045005.00 | 1283590.00 | 605768.90 | 224815.30 | 177245.30 | 287282.80 | 743.10 | 2857.20 |
| 可收回税项 |
2520038.00 | 2730994.00 | 2666985.00 | 3246205.00 | 2298762.00 | 1824918.00 | 1356329.00 | 644521.40 | 576529.80 | 517503.90 | 521666.40 | 501245.00 | 450307.50 |
| 存货 |
22104530.00 | 25484070.00 | 32546920.00 | 40549220.00 | 37562300.00 | 33197280.00 | 24738870.00 | 16299960.00 | 10051190.00 | 8203610.00 | 7912210.00 | 7709213.00 | 6286131.00 |
| 流动资产特殊科目 |
236170.80 | 178010.40 | 143532.20 | 52915.70 | -- | -- | -- | -- | 34951.30 | -- | -- | -- | -- |
| 总现金 |
4941607.00 | 6042473.00 | 7265923.00 | 8861054.00 | 7826762.00 | 6140187.00 | 4526359.00 | 2676127.00 | -- | -- | -- | -- | -- |
| 货币资金 |
4941607.00 | 6042273.00 | 7262429.00 | 8853455.00 | 7782762.00 | 6095187.00 | 4526359.00 | 2676127.00 | -- | -- | -- | -- | -- |
| 短期投资 |
-- | 200.00 | 3493.30 | 7600.00 | 44000.00 | 45000.00 | -- | -- | -- | -- | -- | -- | -- |
| 非流动资产 |
27063500.00 | 25821560.00 | 24653630.00 | 23126290.00 | 18838260.00 | 15698350.00 | 13485460.00 | 12909560.00 | 8634175.00 | 6391129.00 | 5821930.00 | 4542614.00 | 3760554.00 |
| 可供出售金融资产 |
-- | -- | -- | -- | -- | -- | -- | 20113.30 | 18002.10 | 13092.00 | 860.00 | 860.00 | 860.00 |
| 预付租赁款 |
22741.10 | 23902.40 | 56192.80 | 75743.90 | 52335.40 | 53516.00 | 2690149.00 | 4305140.00 | 2934759.00 | 1662388.00 | 1989897.00 | 1725527.00 | 1594613.00 |
| 联营公司权益 |
1445911.00 | 1539934.00 | 1590482.00 | 1511087.00 | 1056571.00 | 823516.70 | 757198.20 | 778074.40 | 158569.30 | 35579.30 | 849.90 | 0.10 | 0.10 |
| 共同控制体权益 |
1831390.00 | 1605228.00 | 1328143.00 | 1163605.00 | 756959.20 | 657031.40 | 736502.00 | 541204.30 | 273732.80 | 88228.50 | 329522.00 | 310055.90 | 206848.80 |
| 不动产、厂房和设备 |
228418.70 | 220030.50 | 277040.00 | 364905.40 | 280852.60 | 198219.30 | 336568.90 | 86290.30 | 19864.20 | 20837.40 | 19009.50 | 18483.10 | 18618.80 |
| 投资物业 |
21092410.00 | 19975160.00 | 18767100.00 | 17476530.00 | 15248580.00 | 13080400.00 | 8440954.00 | 6809475.00 | 4903060.00 | 4338510.00 | 3336150.00 | 2381340.00 | 1838330.00 |
| 商誉 |
383475.70 | 383475.70 | 383475.70 | 383879.60 | 27597.60 | -- | -- | -- | -- | -- | -- | -- | -- |
| 无形资产 |
217655.50 | 234985.90 | 298416.50 | 334233.60 | 121982.80 | 6671.00 | -- | -- | -- | -- | -- | -- | -- |
| 递延所得税资产 |
1253435.00 | 1138999.00 | 1121744.00 | 1089125.00 | 886671.30 | 672559.30 | 419296.20 | 346268.70 | 262264.10 | 162385.70 | 127197.20 | 106348.10 | 101283.60 |
| 非流动资产特殊科目 |
588068.40 | 699838.40 | 831035.90 | 727183.40 | 406715.10 | 206431.50 | 104787.60 | 22996.50 | 63923.30 | 70108.30 | 18444.10 | -- | -- |
| 负债和股东权益总计 |
66564180.00 | 70040690.00 | 78677440.00 | 87565110.00 | 76515880.00 | 65224490.00 | 50688400.00 | 36276380.00 | 22483040.00 | 18408860.00 | 16815620.00 | 14417200.00 | 12542650.00 |
| 负债合计 |
42016500.00 | 46394860.00 | 55359530.00 | 65377350.00 | 57243470.00 | 48556710.00 | 36606590.00 | 25658520.00 | 14971520.00 | 12162100.00 | 11788420.00 | 10439650.00 | 9284908.00 |
| 流动负债 |
24087740.00 | 26698940.00 | 33587530.00 | 44654290.00 | 39950820.00 | 33392020.00 | 24984370.00 | 17749420.00 | 9146242.00 | 7104656.00 | 7436220.00 | 7258663.00 | 6257492.00 |
| 短期借款 |
3024420.00 | 2684091.00 | 2065717.00 | 1450111.00 | 1833813.00 | 1392746.00 | 1174317.00 | 361075.40 | 533334.90 | 617791.60 | 797273.10 | 906721.10 | 510875.20 |
| 应付账款及票据 |
4056055.00 | 4248214.00 | 6442859.00 | 10136130.00 | 9000501.00 | 7418748.00 | 4573604.00 | 2331299.00 | 1499331.00 | 1407672.00 | 1406242.00 | 708903.40 | 419727.60 |
| 应计费用及其他应付款 |
3342785.00 | 4270093.00 | 6258866.00 | 6948472.00 | 5313941.00 | 4166410.00 | 3792053.00 | 2720925.00 | 5468549.00 | 3953476.00 | 4042772.00 | 4657561.00 | 4431773.00 |
| 应交税费 |
2853834.00 | 3502605.00 | 4415535.00 | 4760303.00 | 4096022.00 | 3314963.00 | 2471702.00 | 1521103.00 | 1293978.00 | 1030462.00 | 957679.50 | 851121.40 | 789946.60 |
| 应付联营公司款项 |
731354.90 | 917300.40 | 1165538.00 | 1049628.00 | 736371.20 | 699079.70 | 894501.80 | 648871.00 | 182396.40 | 17961.20 | -- | -- | -- |
| 应付共同控制体款项 |
873631.10 | 769295.80 | 689798.00 | 811249.50 | 731067.20 | 884502.20 | 717313.90 | 619693.60 | 168653.30 | 77293.00 | 232252.90 | 134357.10 | 105169.70 |
| 流动负债特殊科目 |
9205661.00 | 10307340.00 | 12549220.00 | 19498400.00 | 18239110.00 | 15515570.00 | 11360880.00 | 9546449.00 | -- | -- | -- | -- | -- |
| 非流动负债 |
17928760.00 | 19695920.00 | 21772000.00 | 20723060.00 | 17292640.00 | 15164690.00 | 11622220.00 | 7909101.00 | 5825277.00 | 5057439.00 | 4352202.00 | 3180992.00 | 3027417.00 |
| 长期借款 |
14607780.00 | 16580470.00 | 18735090.00 | 17756540.00 | 14902910.00 | 13207160.00 | 10807670.00 | 6552796.00 | 4702709.00 | 3815849.00 | 3219362.00 | 1846095.00 | 2047503.00 |
| 递延所得税负债 |
2056615.00 | 1704221.00 | 1481206.00 | 1277862.00 | 1056338.00 | 924510.00 | 774696.10 | 661766.80 | 549813.60 | 448672.60 | 375137.90 | 295923.10 | 243200.20 |
| 非流动负债特殊科目 |
1264364.00 | 1411231.00 | 1555700.00 | 1688658.00 | 1333402.00 | 1033024.00 | 39849.30 | 694538.60 | 572754.70 | 792917.20 | 757703.00 | 1038973.00 | 736713.20 |
| 权益合计 |
24547680.00 | 23645830.00 | 23317910.00 | 22187760.00 | 19272420.00 | 16667780.00 | 14081810.00 | 10617870.00 | 7511518.00 | 6246765.00 | 5027200.00 | 3977542.00 | 3257741.00 |
| 股本 |
60143.50 | 57447.70 | 54629.00 | 52852.90 | 52721.40 | 52072.50 | 51678.30 | 51420.90 | 50843.80 | 50782.30 | 50581.40 | 47682.20 | 47580.20 |
| 储备 |
16082960.00 | 15139220.00 | 14155410.00 | 12442070.00 | 10781670.00 | 9343558.00 | 8114465.00 | 7005246.00 | 6125626.00 | 5461683.00 | 4725811.00 | 3650683.00 | 2943345.00 |
| 归属于母公司股东权益 |
16143110.00 | 15196670.00 | 14210040.00 | 12494920.00 | 10834390.00 | 9395631.00 | 8166144.00 | 7056667.00 | 6176470.00 | 5512465.00 | 4776393.00 | 3698364.00 | 2990925.00 |
| 归属于非控制股股东权益 |
8404575.00 | 8449156.00 | 9107873.00 | 9692836.00 | 8438022.00 | 7272145.00 | 5915670.00 | 3561201.00 | 1335048.00 | 734300.50 | 250807.80 | 279177.40 | 266816.40 |