中商官网
研究报告
融信中国（HK3301）
| 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 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 权益合计 |
687430.80 | 2278803.00 | 3063453.00 | 5228095.00 | 5065901.00 | 4128823.00 | 3561836.00 | 3076105.00 | 2308932.00 | 507273.20 | 102904.60 | 153894.50 | 100677.60 |
| 资产合计 |
9958600.00 | 14731170.00 | 18923230.00 | 24543980.00 | 23324880.00 | 21420800.00 | 20344390.00 | 17019630.00 | 9890691.00 | 3479687.00 | 3153476.00 | 1875453.00 | 757379.40 |
| 负债合计 |
9271170.00 | 12452370.00 | 15859780.00 | 19315890.00 | 18258980.00 | 17291980.00 | 16782550.00 | 13943520.00 | 7581759.00 | 2972414.00 | 3050572.00 | 1721558.00 | 656701.90 |
| 归属于母公司股东权益 |
-1175377.00 | 24853.40 | 618696.70 | 1830460.00 | 1771306.00 | 1640587.00 | 1275483.00 | 1022428.00 | 747051.80 | 430252.20 | 102087.70 | 152590.80 | 100677.60 |
| 资产合计 |
9958600.00 | 14731170.00 | 18923230.00 | 24543980.00 | 23324880.00 | 21420800.00 | 20344390.00 | 17019630.00 | 9890691.00 | 3479687.00 | 3153476.00 | 1875453.00 | 757379.40 |
| 流动资产 |
7977762.00 | 12518990.00 | 16875710.00 | 21786760.00 | 20435910.00 | 19149000.00 | 18046850.00 | 15034860.00 | 8941526.00 | 3073747.00 | 2807502.00 | 1744358.00 | 683761.90 |
| 现金及现金等价物 |
125342.10 | 339242.00 | 478842.90 | 1171974.00 | 1985488.00 | 1534481.00 | 2499566.00 | 2051715.00 | 1152556.00 | 274246.60 | 65763.70 | 69609.00 | 12393.90 |
| 受限制存款及现金 |
201825.00 | 267261.20 | 397450.70 | 648282.70 | 305748.60 | 329199.10 | -- | -- | 90703.40 | 7445.80 | 74173.60 | 1450.50 | 1352.60 |
| 交易性金融资产 |
10740.40 | 28541.40 | 42587.40 | 44885.40 | 36224.80 | -- | -- | -- | -- | -- | -- | -- | -- |
| 应收账款及票据 |
3637.80 | 7033.80 | 4539.50 | 79894.09 | 15834.60 | 7399.10 | 5958.00 | 31875.60 | 11035.60 | 2680.40 | 416.40 | 852.70 | -- |
| 预付款项、按金及其他应收款项 |
1616780.00 | 2149432.00 | 2237529.00 | 2742357.00 | 3017796.00 | 1894108.00 | 1327332.00 | 2207256.00 | 3247910.00 | 163965.00 | 1015290.00 | 353271.10 | 78636.80 |
| 应收联营公司款项 |
120049.00 | 129930.90 | 158684.40 | 166011.70 | -- | 133274.70 | 50153.20 | 34280.50 | -- | -- | -- | 18098.40 | -- |
| 应收共同控制体款项 |
200228.00 | 372496.90 | 674767.30 | 961295.60 | -- | 432185.10 | 785801.40 | 362898.50 | 22910.10 | -- | -- | 314337.50 | 79462.70 |
| 可收回税项 |
884696.80 | 1074525.00 | 974995.60 | 830475.40 | 849543.70 | 853963.60 | 775157.30 | 307398.40 | 127546.10 | 55097.10 | 72503.90 | 35788.40 | 25340.00 |
| 存货 |
4742045.00 | 8016762.00 | 11696020.00 | 14633570.00 | 13416470.00 | 12297250.00 | 12549840.00 | 10037740.00 | 3918748.00 | 2464032.00 | 1577354.00 | 949500.80 | 484975.90 |
| 流动资产特殊科目 |
72418.30 | 133762.60 | 210292.60 | 508011.80 | 808807.90 | 1667135.00 | 53051.40 | 1695.90 | 370116.90 | 106279.90 | 2000.00 | 1450.00 | 1600.00 |
| 总现金 |
350967.80 | 650314.60 | 996981.00 | 2250430.00 | 3026403.00 | 3430857.00 | 2499566.00 | 2051715.00 | -- | -- | -- | -- | -- |
| 货币资金 |
340227.40 | 621773.20 | 954393.60 | 2205545.00 | 2990178.00 | 3430857.00 | 2499566.00 | 2051715.00 | -- | -- | -- | -- | -- |
| 定期存款 |
13060.30 | 15270.00 | 78100.00 | 385287.40 | 1397883.00 | 1567177.00 | -- | -- | -- | -- | -- | -- | -- |
| 短期投资 |
10740.40 | 28541.40 | 42587.40 | 44885.40 | 36224.80 | -- | -- | -- | -- | -- | -- | -- | -- |
| 非流动资产 |
1980838.00 | 2212181.00 | 2047525.00 | 2757223.00 | 2888965.00 | 2271807.00 | 2297533.00 | 1984768.00 | 949165.60 | 405940.50 | 345974.40 | 131094.50 | 73617.60 |
| 可供出售金融资产 |
-- | -- | -- | -- | -- | -- | -- | 4200.00 | 3372.40 | 4600.00 | 100.00 | -- | -- |
| 预付租赁款 |
36215.70 | 37550.70 | 38885.70 | 40396.30 | 41907.40 | 43418.50 | 44929.60 | 46440.70 | 47951.80 | 48378.70 | 49859.00 | 51339.30 | 33093.20 |
| 联营公司权益 |
224901.00 | 208149.80 | 162830.10 | 588306.40 | 584376.60 | 144395.40 | 124314.40 | 91289.70 | 9166.00 | 9431.90 | 9765.40 | 196.80 | -- |
| 共同控制体权益 |
454002.90 | 516510.40 | 382557.30 | 597203.20 | 501861.30 | 481253.70 | 645480.80 | 583101.60 | 260387.20 | 244041.90 | 225816.50 | 60762.70 | 27339.10 |
| 不动产、厂房和设备 |
99304.50 | 106880.90 | 110678.10 | 118921.90 | 142493.90 | 156761.60 | 144764.80 | 151813.80 | 132105.70 | 84082.40 | 46386.40 | 11125.00 | 2807.60 |
| 投资物业 |
1124320.00 | 1229850.00 | 1232010.00 | 1271862.00 | 1448773.00 | 1322410.00 | 1203170.00 | 1046540.00 | 405800.00 | -- | -- | -- | -- |
| 无形资产 |
160.60 | 1209.70 | 1922.10 | 3614.00 | 3047.40 | 3495.00 | 751.60 | 848.50 | 487.60 | 277.40 | 336.80 | 152.00 | 53.90 |
| 递延所得税资产 |
-- | 69905.00 | 69841.49 | 67952.70 | 66820.00 | 44495.40 | 53912.70 | 51260.90 | 25894.90 | 15128.20 | 13441.20 | 7229.10 | 2123.80 |
| 非流动资产特殊科目 |
41933.10 | 42124.10 | 48800.50 | 68966.80 | 99685.49 | 75577.30 | 80208.70 | 9272.90 | 64000.00 | -- | 269.10 | 289.60 | 8200.00 |
| 负债和股东权益总计 |
9958600.00 | 14731170.00 | 18923230.00 | 24543980.00 | 23324880.00 | 21420800.00 | 20344390.00 | 17019630.00 | 9890691.00 | 3479687.00 | 3153476.00 | 1875453.00 | 757379.40 |
| 负债合计 |
9271170.00 | 12452370.00 | 15859780.00 | 19315890.00 | 18258980.00 | 17291980.00 | 16782550.00 | 13943520.00 | 7581759.00 | 2972414.00 | 3050572.00 | 1721558.00 | 656701.90 |
| 流动负债 |
8342205.00 | 11085120.00 | 13468680.00 | 15728090.00 | 13373770.00 | 12640700.00 | 12767040.00 | 8878383.00 | 4265432.00 | 2279808.00 | 1950611.00 | 1222988.00 | 585701.90 |
| 短期借款 |
3055115.00 | 2845280.00 | 1978511.00 | 2273370.00 | 2493862.00 | 1870645.00 | 2482302.00 | 2184362.00 | 773351.90 | 944650.00 | 625920.00 | 348634.00 | 115100.00 |
| 应付账款及票据 |
906440.10 | 654880.30 | 738848.10 | 1347524.00 | 1189677.00 | 1218171.00 | 948821.50 | 759985.30 | 398504.70 | 164010.20 | 88859.20 | 50900.00 | 47924.90 |
| 应计费用及其他应付款 |
1323583.00 | 863307.40 | 588003.60 | 793898.20 | 1888384.00 | 1761518.00 | 1612948.00 | 5443082.00 | 2780313.00 | 1096412.00 | 1203040.00 | 695645.80 | 408168.70 |
| 应交税费 |
966432.60 | 1338705.00 | 1333716.00 | 1427754.00 | 1294241.00 | 1052512.00 | 856423.40 | 367555.40 | 175494.40 | 74734.90 | 32792.20 | 14781.30 | 188.30 |
| 应付联营公司款项 |
243941.00 | 184500.10 | 230840.60 | 220327.30 | -- | 122767.60 | 105557.60 | 30041.20 | -- | -- | -- | -- | -- |
| 应付共同控制体款项 |
306342.80 | 339455.70 | 438909.90 | 655792.50 | -- | 580030.60 | 364694.10 | 93356.90 | 137768.10 | -- | -- | 113027.30 | 14320.00 |
| 流动负债特殊科目 |
1540350.00 | 4858987.00 | 8159852.00 | 9009422.00 | 6507608.00 | 6035053.00 | 6396297.00 | -- | -- | -- | -- | -- | -- |
| 非流动负债 |
928964.40 | 1367249.00 | 2391102.00 | 3587801.00 | 4885208.00 | 4651285.00 | 4015509.00 | 5065139.00 | 3316328.00 | 692606.30 | 1099960.00 | 498570.00 | 71000.00 |
| 长期借款 |
798899.10 | 1237616.00 | 2261856.00 | 3404422.00 | 4692111.00 | 4447137.00 | 3770982.00 | 4760999.00 | 3168374.00 | 692606.30 | 1099960.00 | 498570.00 | 71000.00 |
| 递延所得税负债 |
130065.30 | 129209.70 | 128668.40 | 181314.60 | 191552.70 | 202766.90 | 244527.10 | 304140.10 | 147953.30 | -- | -- | -- | -- |
| 非流动负债特殊科目 |
-- | 423.30 | 577.70 | 2064.30 | 1543.10 | 1381.40 | -- | -- | -- | -- | -- | -- | -- |
| 权益合计 |
687430.80 | 2278803.00 | 3063453.00 | 5228095.00 | 5065901.00 | 4128823.00 | 3561836.00 | 3076105.00 | 2308932.00 | 507273.20 | 102904.60 | 153894.50 | 100677.60 |
| 股本 |
1.50 | 1.50 | 1.50 | 1.50 | 1.50 | 1.50 | 1.40 | 1.30 | 1.20 | -- | -- | -- | -- |
| 储备 |
-1175379.00 | 24851.90 | 618695.20 | 1830458.00 | 1771305.00 | 1640585.00 | 1275481.00 | 1022426.00 | 747050.60 | 430252.20 | 102087.70 | 152590.80 | 100677.60 |
| 归属于母公司股东权益 |
-1175377.00 | 24853.40 | 618696.70 | 1830460.00 | 1771306.00 | 1640587.00 | 1275483.00 | 1022428.00 | 747051.80 | 430252.20 | 102087.70 | 152590.80 | 100677.60 |
| 归属于非控制股股东权益 |
1862808.00 | 2253949.00 | 2444756.00 | 3397635.00 | 3294594.00 | 2488237.00 | 2191540.00 | 1779480.00 | 1238627.00 | 77021.00 | 816.90 | 1303.70 | -- |
| 权益特殊科目 |
-- | -- | -- | -- | -- | -- | 94813.20 | 274198.10 | 323253.30 | -- | -- | -- | -- |