中商官网
研究报告
中集集团（HK2039）
| 科目\年度 | 2025-09-30 | 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 |
6901947.00 | 6801980.00 | 6463035.00 | 6265609.00 | 5698009.00 | 5385384.00 | 5503798.00 | 5240299.00 | 4323743.00 | 3913479.00 | 3572092.00 | 2728212.00 | 2449613.00 | 2211716.00 |
| 资产合计 |
-- | 17475220.00 | 16176320.00 | 14589990.00 | 15432250.00 | 14621150.00 | 17210750.00 | 15888400.00 | 13060440.00 | 12461470.00 | 10705710.00 | 8777618.00 | 7260598.00 | 6299238.00 |
| 负债合计 |
10623260.00 | 10673240.00 | 9713288.00 | 8324387.00 | 9734241.00 | 9235766.00 | 11706950.00 | 10648100.00 | 8736694.00 | 8547995.00 | 7133615.00 | 6049407.00 | 4810984.00 | 4087522.00 |
| 归属于母公司股东权益 |
5263548.00 | 5161933.00 | 4785780.00 | 4861343.00 | 4511863.00 | 4401752.00 | 3925389.00 | 3732500.00 | 3246093.00 | 2928597.00 | 2868763.00 | 2229031.00 | 2067404.00 | 1951318.00 |
| 资产合计 |
-- | 17475220.00 | 16176320.00 | 14589990.00 | 15432250.00 | 14621150.00 | 17210750.00 | 15888400.00 | 13060440.00 | 12461470.00 | 10705710.00 | 8777618.00 | 7260598.00 | 6299238.00 |
| 流动资产 |
10079180.00 | 10076340.00 | 8843998.00 | 7698419.00 | 8145738.00 | 6714174.00 | 9002312.00 | 8190296.00 | 5900192.00 | 5335203.00 | 4353033.00 | 4517218.00 | 4116967.00 | 3834619.00 |
| 现金及现金等价物 |
2515492.00 | 2162131.00 | 2132445.00 | 1579635.00 | 1515987.00 | 1081024.00 | 800643.10 | 853133.90 | 424247.80 | 533874.10 | 325912.30 | 293525.10 | 418149.60 | 439751.20 |
| 受限制存款及现金 |
-- | -- | 213735.30 | 131523.80 | 128286.30 | 137117.50 | 170836.00 | 119781.30 | 135383.60 | 98725.70 | 122804.30 | 73213.60 | 58955.10 | 82402.70 |
| 交易性金融资产 |
259350.80 | 135912.00 | 33775.60 | 106095.30 | 44543.20 | 19827.90 | 41550.30 | 19367.60 | 19488.00 | 14116.00 | 13329.40 | 42766.90 | 45967.90 | 40509.20 |
| 应收账款及票据 |
3212173.00 | 3356961.00 | 2474393.00 | 2355473.00 | 2748739.00 | 2054194.00 | 2026809.00 | 1931947.00 | 1777359.00 | 1306227.00 | 1203668.00 | 1307216.00 | 1144278.00 | 901614.20 |
| 预付款项、按金及其他应收款项 |
1229292.00 | 1187285.00 | 1305274.00 | 927620.50 | 822704.70 | 1008215.00 | 1047884.00 | 1808255.00 | 1022027.00 | 1139798.00 | 646360.10 | 747736.10 | 619961.20 | 334188.70 |
| 可收回税项 |
-- | -- | -- | -- | -- | -- | -- | 23430.60 | 21068.50 | 16709.90 | 10343.00 | 33536.00 | -- | -- |
| 存货 |
1889076.00 | 1973569.00 | 1920010.00 | 1833155.00 | 1983712.00 | 1547216.00 | 4130228.00 | 2733532.00 | 1925833.00 | 1740952.00 | 1641665.00 | 1677343.00 | 1596059.00 | 1803473.00 |
| 流动资产特殊科目 |
973794.20 | 1260484.00 | 978099.70 | 764916.20 | 901765.10 | 866578.80 | 784361.80 | 700848.80 | 574785.50 | 484801.40 | 388950.70 | 341881.00 | 233596.50 | 232680.30 |
| 总现金 |
-- | 2298043.00 | 2166221.00 | 1817254.00 | 1688817.00 | 1237969.00 | 1013029.00 | 992282.80 | 579119.40 | -- | -- | -- | -- | -- |
| 货币资金 |
2515492.00 | 2162131.00 | 2132445.00 | 1711159.00 | 1644273.00 | 1218142.00 | 971479.30 | 972915.20 | 559631.40 | -- | -- | -- | -- | -- |
| 短期投资 |
259350.80 | 135912.00 | 33775.60 | 106095.30 | 44543.20 | 39655.80 | 41550.30 | 19367.60 | 19488.00 | -- | -- | -- | -- | -- |
| 非流动资产 |
7446027.00 | 7398881.00 | 7332326.00 | 6891577.00 | 7286512.00 | 7906977.00 | 8208440.00 | 7698100.00 | 7160246.00 | 7126272.00 | 6352674.00 | 4260400.00 | 3143630.00 | 2464619.00 |
| 可供出售金融资产 |
-- | -- | -- | -- | -- | -- | -- | -- | 44158.10 | 44272.60 | 42085.80 | 39602.50 | 44551.00 | 60975.10 |
| 联营公司权益 |
-- | -- | 1143045.00 | 1009503.00 | -- | -- | -- | -- | 187318.30 | 166171.60 | 157967.90 | 72798.30 | 94058.40 | 147553.90 |
| 共同控制体权益 |
-- | -- | 79010.09 | 65857.30 | -- | -- | -- | -- | 52531.20 | 50050.10 | 45668.80 | 43769.10 | 19786.30 | 4899.00 |
| 不动产、厂房和设备 |
4408087.00 | 4391937.00 | 4035482.00 | 3920249.00 | 3499538.00 | 3531166.00 | 3784926.00 | 2318874.00 | 2294102.00 | 2203726.00 | 2184805.00 | 1905114.00 | 1350808.00 | 1160875.00 |
| 投资物业 |
131293.60 | 135128.50 | 136999.30 | 145300.70 | 138608.50 | 143797.00 | 276971.50 | 196627.70 | 167918.90 | 175260.80 | 73016.80 | 36555.50 | 32481.10 | 18366.80 |
| 商誉 |
261210.70 | 251711.20 | 265389.30 | 251687.50 | 226846.60 | 217742.60 | 218232.60 | 195498.50 | 211244.50 | 212789.30 | 176214.10 | 166374.70 | 139593.80 | 126716.20 |
| 无形资产 |
690492.80 | 702400.60 | 696491.20 | 520607.00 | 540830.10 | 559722.20 | 612876.20 | 466084.70 | 471124.40 | 465475.70 | 498355.80 | 435583.20 | 369996.90 | 327375.00 |
| 递延所得税资产 |
177838.10 | 169855.40 | 151465.60 | 110677.10 | 126580.70 | 167432.90 | 180026.50 | 144126.70 | 141663.70 | 125767.00 | 119700.20 | 111774.40 | 85640.60 | 71779.70 |
| 非流动资产特殊科目 |
1777105.00 | 1747848.00 | 2046499.00 | 867694.30 | 2754108.00 | 3287116.00 | 3135407.00 | 4376889.00 | 3590185.00 | 3682759.00 | 3054859.00 | 1448829.00 | 1006714.00 | 546078.70 |
| 负债和股东权益总计 |
17525200.00 | 17475220.00 | 16176320.00 | 14589990.00 | 15432250.00 | 14621150.00 | 17210750.00 | 15888400.00 | 13060440.00 | 12461470.00 | 10705710.00 | 8777618.00 | 7260598.00 | 6299238.00 |
| 负债合计 |
10623260.00 | 10673240.00 | 9713288.00 | 8324387.00 | 9734241.00 | 9235766.00 | 11706950.00 | 10648100.00 | 8736694.00 | 8547995.00 | 7133615.00 | 6049407.00 | 4810984.00 | 4087522.00 |
| 流动负债 |
7885633.00 | 8085681.00 | 7898517.00 | 6299816.00 | 6942261.00 | 6089503.00 | 7055131.00 | 7313729.00 | 5142176.00 | 4624922.00 | 4592227.00 | 4334008.00 | 3257635.00 | 2554003.00 |
| 短期借款 |
-- | 1126072.00 | 1240086.00 | 437071.40 | 720467.10 | 841670.10 | 1755720.00 | 1989822.00 | 1531735.00 | 1572979.00 | 1790902.00 | 1123953.00 | 724478.00 | 543840.70 |
| 应付账款及票据 |
2903985.00 | 3298689.00 | 2486297.00 | 1969206.00 | 2272046.00 | 1727658.00 | 1532640.00 | 1510061.00 | 1400177.00 | 1171253.00 | 1064208.00 | 1304892.00 | 895500.60 | 804913.00 |
| 应计费用及其他应付款 |
1306405.00 | 1182781.00 | 1170670.00 | 1237339.00 | 1393378.00 | 1046006.00 | 1535946.00 | 1256533.00 | 1482434.00 | 1137000.00 | 1055520.00 | 1088178.00 | 1052855.00 | 927667.70 |
| 应交税费 |
-- | 240871.40 | 117003.50 | 490374.90 | 287029.00 | 148320.90 | 185177.10 | 219408.50 | 136398.60 | 109203.00 | 92417.10 | 79977.49 | 68313.70 | 74753.00 |
| 流动负债特殊科目 |
2400963.00 | 2237268.00 | 2884459.00 | 2165824.00 | 2269340.00 | 2325848.00 | 2045648.00 | 2337904.00 | 591432.10 | 634486.90 | 589178.90 | 737007.40 | 516487.40 | 202828.80 |
| 非流动负债 |
2737625.00 | 2587563.00 | 1814772.00 | 2024571.00 | 2791981.00 | 3146264.00 | 4651823.00 | 3334369.00 | 3594519.00 | 3923074.00 | 2541388.00 | 1715399.00 | 1553350.00 | 1533519.00 |
| 长期借款 |
2480808.00 | 2341324.00 | 1548391.00 | 1811015.00 | 2288671.00 | 2565181.00 | 3893235.00 | 2576977.00 | 2414017.00 | 2702322.00 | 2368484.00 | 1111030.00 | 776124.30 | 764178.40 |
| 递延所得税负债 |
-- | 49898.00 | 56715.50 | 29095.30 | 361092.10 | 388230.20 | 433006.50 | 183612.80 | 80133.70 | 65741.40 | 53430.30 | 36959.90 | 66120.00 | 65039.40 |
| 非流动负债特殊科目 |
-- | 196340.60 | 209665.60 | 184461.20 | 142217.80 | 192852.50 | 325581.70 | 573778.40 | 1100368.00 | 1155010.00 | 119473.80 | 567409.40 | 711105.20 | 704301.20 |
| 权益合计 |
6901947.00 | 6801980.00 | 6463035.00 | 6265609.00 | 5698009.00 | 5385384.00 | 5503798.00 | 5240299.00 | 4323743.00 | 3913479.00 | 3572092.00 | 2728212.00 | 2449613.00 | 2211716.00 |
| 股本 |
539252.10 | 539252.10 | 539252.10 | 539252.10 | 359501.40 | 359501.40 | 358450.40 | 298498.90 | 298288.90 | 297857.70 | 297782.00 | 267262.90 | 266239.60 | 266239.60 |
| 储备 |
4673216.00 | 4638359.00 | 4190539.00 | 4215537.00 | 4073873.00 | 3950173.00 | 3395406.00 | 2949375.00 | 2722569.00 | 2390102.00 | 2419125.00 | 2046487.00 | 1867243.00 | 1738311.00 |
| 归属于母公司股东权益特殊科目 |
51080.30 | -15677.70 | 55989.20 | 106554.00 | 78489.00 | 92076.90 | 171532.60 | 484625.60 | 225234.60 | 240637.60 | 151856.60 | -84718.70 | -66078.80 | -53233.30 |
| 归属于母公司股东权益 |
5263548.00 | 5161933.00 | 4785780.00 | 4861343.00 | 4511863.00 | 4401752.00 | 3925389.00 | 3732500.00 | 3246093.00 | 2928597.00 | 2868763.00 | 2229031.00 | 2067404.00 | 1951318.00 |
| 归属于非控制股股东权益 |
1638399.00 | 1640047.00 | 1677254.00 | 1404265.00 | 1186146.00 | 983632.80 | 1578409.00 | 1507799.00 | 1077651.00 | 984882.10 | 703328.00 | 499180.10 | 382209.10 | 260398.10 |