中商官网
研究报告
金融街证券（HK1476）
| 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 |
-- | 870702.30 | 819006.40 | 818575.60 | 972366.00 | 943576.40 | 1057841.00 | 994482.10 | 1094243.00 | 993620.40 | 973303.20 | 527499.70 | 465688.70 | 436716.60 |
| 资产合计 |
-- | 3998108.00 | 3120265.00 | 3102125.00 | 3724306.00 | 3359603.00 | 2952698.00 | 2991508.00 | 3641699.00 | 3714859.00 | 3916767.00 | 2181752.00 | 988013.30 | 963329.00 |
| 负债合计 |
3426182.00 | 3127406.00 | 2301259.00 | 2283549.00 | 2751940.00 | 2416027.00 | 1894857.00 | 1997026.00 | 2547456.00 | 2721239.00 | 2943464.00 | 1654252.00 | 522324.60 | 526612.40 |
| 归属于母公司股东权益 |
-- | 829553.30 | 805341.50 | 799712.60 | 931893.90 | 903123.30 | 1017495.00 | 953640.80 | 907127.70 | 816096.00 | 803166.80 | 527499.70 | 465688.70 | 436716.60 |
| 资产合计 |
-- | 3998108.00 | 3120265.00 | 3102125.00 | 3724306.00 | 3359603.00 | 2952698.00 | 2991508.00 | 3641699.00 | 3714859.00 | 3916767.00 | 2181752.00 | 988013.30 | 963329.00 |
| 流动资产 |
-- | 3756975.00 | 2832231.00 | 2816532.00 | 3472105.00 | 3168103.00 | 2791928.00 | 2842634.00 | 3295266.00 | 3271132.00 | 3498386.00 | 2043238.00 | 897922.10 | 900923.50 |
| 现金及现金等价物 |
175995.20 | 190724.90 | 183368.80 | 179840.00 | 150918.60 | 171377.20 | 210897.20 | 1059110.00 | 1183024.00 | 1515411.00 | 1666524.00 | 888379.90 | 449562.60 | 487876.80 |
| 交易性金融资产 |
998346.90 | 964547.40 | 765448.80 | 615341.10 | 1027193.00 | 977148.00 | 1072676.00 | 1184060.00 | 1255329.00 | 821432.90 | 966913.70 | 380597.70 | 156074.00 | 163483.10 |
| 应收账款及票据 |
-- | 9836.00 | 11268.00 | 12367.50 | 15856.00 | 25217.70 | -- | -- | -- | -- | -- | -- | -- | -- |
| 预付款项、按金及其他应收款项 |
26521.80 | 610966.40 | 538863.10 | 496162.40 | 577678.30 | 558334.70 | 396933.00 | 323792.40 | 532283.50 | 514514.30 | 621733.20 | 509357.10 | 126492.90 | 9872.60 |
| 可收回税项 |
475.40 | 1227.80 | 560.40 | 1583.50 | 3630.90 | 2.90 | -- | -- | -- | -- | -- | -- | -- | -- |
| 流动资产特殊科目 |
-- | 1979673.00 | 1362340.00 | 1511238.00 | 1696828.00 | 1436023.00 | 1111422.00 | 275671.50 | 324630.00 | 419773.60 | 243215.40 | 264903.80 | 165792.70 | 239691.00 |
| 总现金 |
1174342.00 | 1155272.00 | 948817.60 | 795181.10 | 1178111.00 | 1148525.00 | 1283573.00 | 1495607.00 | 1573258.00 | -- | -- | -- | -- | -- |
| 货币资金 |
175995.20 | 190724.90 | 183368.80 | 179840.00 | 150918.60 | 171377.20 | 210897.20 | 311547.20 | 233857.30 | -- | -- | -- | -- | -- |
| 短期投资 |
998346.90 | 964547.40 | 765448.80 | 615341.10 | 2054385.00 | 1954296.00 | 1072676.00 | 1184060.00 | 1339400.00 | -- | -- | -- | -- | -- |
| 非流动资产 |
-- | 241132.80 | 288033.70 | 285592.50 | 252201.10 | 191500.10 | 160770.00 | 148874.10 | 346432.50 | 443727.30 | 418381.50 | 138513.30 | 90091.09 | 62405.50 |
| 可供出售金融资产 |
-- | -- | -- | -- | -- | -- | -- | -- | 134385.50 | 239886.50 | 218732.20 | 26815.80 | 14504.20 | 9140.80 |
| 联营公司权益 |
-- | -- | -- | -- | -- | -- | -- | 1255.70 | 1610.10 | 795.80 | 1000.00 | 16930.00 | 15353.30 | -- |
| 不动产、厂房和设备 |
-- | 27137.20 | 29738.30 | 33289.90 | 36042.80 | 37578.00 | 53604.10 | 52178.10 | 51677.30 | 51005.60 | 44545.50 | 33367.50 | 35094.10 | 20796.50 |
| 投资物业 |
-- | 3311.10 | 3496.20 | 3711.30 | 3926.50 | 3881.10 | 4078.40 | 4275.80 | 1828.80 | 1911.40 | 1994.10 | 2076.80 | 2159.50 | 2242.20 |
| 商誉 |
4373.90 | 4373.90 | 4373.90 | 4373.90 | 4373.90 | 4373.90 | 4373.90 | 4373.90 | 4373.90 | 4373.90 | 4373.90 | 1313.50 | 1313.50 | 1313.50 |
| 无形资产 |
-- | 28139.80 | 33627.70 | 33835.60 | 33491.80 | 29367.40 | 28755.30 | 11526.80 | 11746.40 | 9971.70 | 8783.80 | 5395.20 | 3481.20 | 2721.40 |
| 递延所得税资产 |
-- | 70801.20 | 79204.50 | 78007.40 | 27201.20 | 26737.10 | 20528.70 | 23110.30 | 11219.40 | 9019.20 | 10381.90 | 272.60 | 909.60 | 644.30 |
| 非流动资产特殊科目 |
-- | 107369.60 | 137593.10 | 132374.40 | 147164.90 | 89562.59 | 49429.60 | 52153.50 | 129591.10 | 126763.20 | 128570.10 | 52341.90 | 17275.70 | 25546.80 |
| 负债和股东权益总计 |
-- | 3998108.00 | 3120265.00 | 3102125.00 | 3724306.00 | 3359603.00 | 2952698.00 | 2991508.00 | 3641699.00 | 3714859.00 | 3916767.00 | 2181752.00 | 988013.30 | 963329.00 |
| 负债合计 |
3426182.00 | 3127406.00 | 2301259.00 | 2283549.00 | 2751940.00 | 2416027.00 | 1894857.00 | 1997026.00 | 2547456.00 | 2721239.00 | 2943464.00 | 1654252.00 | 522324.60 | 526612.40 |
| 流动负债 |
-- | 2697876.00 | 1862345.00 | 2274571.00 | 2398675.00 | 2053199.00 | 1722878.00 | 1773530.00 | 2141093.00 | 2356296.00 | 2678868.00 | 1513639.00 | 520878.40 | 522837.10 |
| 短期借款 |
-- | 242000.00 | 95000.00 | 442826.50 | 223000.00 | 206000.00 | 160998.50 | -- | -- | -- | -- | -- | -- | -- |
| 应付账款及票据 |
2012154.00 | 1670062.00 | 1051013.00 | 1176508.00 | 1386747.00 | 1139290.00 | 907168.80 | 769149.70 | 1002833.00 | 1220134.00 | 1397756.00 | 755545.70 | 372263.20 | 429715.70 |
| 应计费用及其他应付款 |
126367.70 | 173886.80 | 187830.80 | 66234.80 | 83895.60 | 96919.60 | 53401.90 | 28768.90 | 41573.20 | 51535.20 | 74943.50 | 27590.40 | 4256.50 | 4107.80 |
| 应交税费 |
-- | 3891.60 | 2798.40 | 2202.40 | 7456.00 | 9750.10 | 3448.50 | 1028.00 | 7433.00 | 12454.80 | 21045.70 | 6967.10 | 1273.90 | 359.90 |
| 流动负债特殊科目 |
697687.20 | 608036.10 | 657020.10 | 586799.50 | 697577.10 | 601239.70 | 597860.50 | 974582.80 | 1089253.00 | 1072172.00 | 1185123.00 | 723535.30 | 143084.80 | 88653.70 |
| 非流动负债 |
280281.90 | 429529.50 | 438914.10 | 8978.10 | 353264.20 | 362827.20 | 171978.60 | 223496.40 | 406362.90 | 364943.20 | 264596.50 | 140613.60 | 1446.20 | 3775.30 |
| 长期借款 |
-- | 339489.50 | 336263.70 | -- | 339848.30 | 348769.70 | 150000.00 | -- | -- | -- | -- | -- | -- | -- |
| 递延所得税负债 |
-- | 0.90 | 1.40 | 2.20 | 1518.50 | 6164.40 | 13206.80 | 1672.80 | 12183.40 | 134.20 | 1440.00 | 9239.00 | -- | 3350.30 |
| 非流动负债特殊科目 |
87892.40 | 90039.09 | 438912.70 | 8975.90 | 11897.40 | 7893.10 | 8771.80 | 221823.60 | 394179.50 | 364809.00 | 263156.50 | 131374.60 | 1446.20 | 425.00 |
| 权益合计 |
-- | 870702.30 | 819006.40 | 818575.60 | 972366.00 | 943576.40 | 1057841.00 | 994482.10 | 1094243.00 | 993620.40 | 973303.20 | 527499.70 | 465688.70 | 436716.60 |
| 股本 |
-- | 260456.70 | 260456.70 | 260456.70 | 260456.70 | 260456.70 | 260456.70 | 260456.70 | 260456.70 | 260456.70 | 260456.70 | 219470.70 | 219470.70 | 219470.70 |
| 储备 |
593988.10 | 569096.60 | 544884.80 | 539255.90 | 671437.30 | 642666.60 | 757037.90 | 693184.20 | 646671.00 | 555639.30 | 542710.10 | 308029.00 | 246218.00 | 217245.90 |
| 归属于母公司股东权益 |
-- | 829553.30 | 805341.50 | 799712.60 | 931893.90 | 903123.30 | 1017495.00 | 953640.80 | 907127.70 | 816096.00 | 803166.80 | 527499.70 | 465688.70 | 436716.60 |
| 归属于非控制股股东权益 |
38025.70 | 41149.00 | 13664.90 | 18863.00 | 40472.00 | 40453.20 | 40346.60 | 40841.20 | 37115.50 | 27524.50 | 20136.40 | -- | -- | -- |
| 权益特殊科目 |
-- | -- | -- | -- | -- | -- | -- | -- | 150000.00 | 150000.00 | 150000.00 | -- | -- | -- |