中商官网
研究报告
中国建材（HK3323）
| 科目\年度 | 2025-03-31 | 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 |
19211260.00 | 19452790.00 | 19351410.00 | 19598790.00 | 18295670.00 | 16599150.00 | 15111700.00 | 13568410.00 | 12476530.00 | 7554368.00 | 7349206.00 | 6697723.00 | 5357590.00 | 4406485.00 |
| 资产合计 |
50497660.00 | 49400730.00 | 48889790.00 | 48934350.00 | 47071060.00 | 45784740.00 | 44659790.00 | 43630830.00 | 45415760.00 | 34078730.00 | 32981880.00 | 31648180.00 | 29163120.00 | 24643350.00 |
| 负债合计 |
31286400.00 | 29947940.00 | 29538380.00 | 29335560.00 | 28775390.00 | 29185580.00 | 29548090.00 | 30062420.00 | 32939230.00 | 26524360.00 | 25632680.00 | 24950460.00 | 23805530.00 | 20236870.00 |
| 归属于母公司股东权益 |
11583450.00 | 10312110.00 | 10532550.00 | 10732870.00 | 10407130.00 | 9091181.00 | 8052492.00 | 7163562.00 | 6427361.00 | 4183306.00 | 4191568.00 | 4057290.00 | 3537842.00 | 3049610.00 |
| 资产合计 |
50497660.00 | 49400730.00 | 48889790.00 | 48934350.00 | 47071060.00 | 45784740.00 | 44659790.00 | 43630830.00 | 45415760.00 | 34078730.00 | 32981880.00 | 31648180.00 | 29163120.00 | 24643350.00 |
| 流动资产 |
15405850.00 | 14403950.00 | 14850390.00 | 15411390.00 | 15613570.00 | 15751350.00 | 15712900.00 | 15617950.00 | 17358260.00 | 12467890.00 | 11710030.00 | 10669980.00 | 8725674.00 | 7751082.00 |
| 现金及现金等价物 |
2760288.00 | 2353356.00 | 2743050.00 | 2699045.00 | 2860996.00 | 3009989.00 | 2419393.00 | 2092908.00 | 2337431.00 | 1025205.00 | 1058404.00 | 1029065.00 | 897990.80 | 1022206.00 |
| 受限制存款及现金 |
-- | 380931.20 | 483787.60 | 427716.70 | 426705.90 | 500809.20 | 512710.70 | 697372.50 | 1140307.00 | 797376.90 | 574630.10 | 570406.80 | 289551.10 | 338327.40 |
| 交易性金融资产 |
1090990.00 | 942363.20 | 993467.80 | 806757.30 | 907421.40 | 616675.20 | 652357.30 | 719403.50 | 288755.00 | 269294.10 | 308434.30 | 197870.40 | 18989.70 | 24766.30 |
| 应收账款及票据 |
6157804.00 | 5920141.00 | 5975569.00 | 6780823.00 | -- | -- | -- | -- | 6438228.00 | 3884549.00 | 3539837.00 | 3502450.00 | 2936816.00 | 2625045.00 |
| 预付款项、按金及其他应收款项 |
1559828.00 | 2170501.00 | 1908901.00 | 1827759.00 | 231233.60 | 190805.30 | 10115660.00 | 370082.40 | 4918742.00 | 4334312.00 | 4110544.00 | 3153781.00 | 2659852.00 | 2269500.00 |
| 应收联营公司款项 |
-- | 45568.80 | 63782.30 | -- | -- | -- | -- | -- | -- | 632279.60 | 588484.20 | 550059.70 | 450375.20 | 249015.80 |
| 应收共同控制体款项 |
-- | 19334.40 | 21797.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 存货 |
2080043.00 | 1695129.00 | 2112845.00 | 2455548.00 | 2212909.00 | 2056084.00 | 2003239.00 | 1972417.00 | 2220667.00 | 1520478.00 | 1516452.00 | 1666344.00 | 1472100.00 | 1222222.00 |
| 流动资产特殊科目 |
1756898.00 | 876621.70 | 547189.20 | 413737.70 | 8974306.00 | 9376993.00 | 9541.30 | 9765768.00 | 14133.00 | 4399.80 | 13248.00 | -- | -- | -- |
| 总现金 |
3851277.00 | 3676651.00 | 4220306.00 | 3933519.00 | 4195124.00 | 4127473.00 | 3584461.00 | 3509683.00 | 3771943.00 | -- | -- | -- | -- | -- |
| 货币资金 |
2760288.00 | 2734288.00 | 3226838.00 | 3126762.00 | 3287702.00 | 3510798.00 | 2932104.00 | 2790280.00 | 3477738.00 | -- | -- | -- | -- | -- |
| 短期投资 |
1090990.00 | 942363.20 | 993467.80 | 806757.30 | 907421.40 | 1420736.00 | 1304715.00 | 1438807.00 | 294205.00 | -- | -- | -- | -- | -- |
| 非流动资产 |
35091810.00 | 34996780.00 | 34039400.00 | 33522960.00 | 31457490.00 | 30033380.00 | 28946890.00 | 28012870.00 | 28057500.00 | 21610840.00 | 21271850.00 | 20978210.00 | 20437440.00 | 16892270.00 |
| 可供出售金融资产 |
-- | -- | -- | -- | -- | -- | -- | -- | 668115.10 | 309565.50 | 333116.30 | 130168.90 | 138814.90 | 57533.70 |
| 预付租赁款 |
-- | 2154023.00 | 2105058.00 | 2196699.00 | -- | -- | -- | 1937962.00 | 1934468.00 | 1466062.00 | 1451269.00 | 1410791.00 | 1361273.00 | 1166773.00 |
| 联营公司权益 |
-- | 3311568.00 | 3275177.00 | 2992774.00 | 2680824.00 | 1928259.00 | 1587543.00 | 1352733.00 | 1050222.00 | 1071515.00 | 1034797.00 | 1003255.00 | 775112.30 | 635016.70 |
| 共同控制体权益 |
-- | 22309.30 | 23307.30 | 12650.20 | 13134.80 | 9801.80 | 9886.60 | 8020.60 | 485.00 | -- | -- | -- | -- | -- |
| 不动产、厂房和设备 |
17314540.00 | 20423940.00 | 19800790.00 | 19482120.00 | 18185110.00 | 17257760.00 | 17316580.00 | 17554980.00 | 17647350.00 | 12909570.00 | 12622540.00 | 12601930.00 | 12348600.00 | 10541370.00 |
| 投资物业 |
145492.80 | 149280.70 | 161220.30 | 148416.70 | 96527.50 | 85716.30 | 97984.99 | 90272.60 | 83158.00 | 33350.00 | 32339.50 | 30047.20 | 31206.90 | 31884.20 |
| 商誉 |
3474931.00 | 3437663.00 | 3224367.00 | 3263446.00 | 3238033.00 | 3329032.00 | 3788642.00 | 4365758.00 | 4606859.00 | 4260425.00 | 4260425.00 | 4284733.00 | 4231090.00 | 3100244.00 |
| 无形资产 |
5479289.00 | 3679753.00 | 3583729.00 | 3611561.00 | 5508813.00 | 4911743.00 | 4376568.00 | 952847.90 | 896050.80 | 725978.40 | 714489.70 | 533640.30 | 450612.50 | 342064.40 |
| 递延所得税资产 |
856736.00 | 860335.70 | 843714.80 | 761213.50 | 634720.80 | 656635.50 | 585144.30 | 622867.50 | 588088.20 | 482143.60 | 401550.90 | 325139.90 | 271024.10 | 176415.40 |
| 非流动资产特殊科目 |
7820827.00 | 957913.30 | 1022043.00 | 1054080.00 | 1100325.00 | 1854431.00 | 1184538.00 | 1127433.00 | 582703.10 | 352225.10 | 421317.80 | 658498.90 | 829706.40 | 840966.90 |
| 负债和股东权益总计 |
50497660.00 | 49400730.00 | 48889790.00 | 48934350.00 | 47071060.00 | 45784740.00 | 44659790.00 | 43630830.00 | 45415760.00 | 34078730.00 | 32981880.00 | 31648180.00 | 29163120.00 | 24643350.00 |
| 负债合计 |
31286400.00 | 29947940.00 | 29538380.00 | 29335560.00 | 28775390.00 | 29185580.00 | 29548090.00 | 30062420.00 | 32939230.00 | 26524360.00 | 25632680.00 | 24950460.00 | 23805530.00 | 20236870.00 |
| 流动负债 |
18493310.00 | 18146330.00 | 17679530.00 | 18915810.00 | 18638800.00 | 19861060.00 | 19854080.00 | 21403860.00 | 25417050.00 | 20346060.00 | 20444260.00 | 19912400.00 | 16939510.00 | 14391780.00 |
| 短期借款 |
4106422.00 | 8212864.00 | 7398011.00 | 7768846.00 | 7397922.00 | 8953701.00 | 9773724.00 | 12153180.00 | 14813970.00 | 14080240.00 | 14442560.00 | 13929260.00 | 11334180.00 | 9075194.00 |
| 应付账款及票据 |
6015062.00 | 5954176.00 | 6203314.00 | 6703309.00 | -- | -- | -- | -- | 5139795.00 | 3287031.00 | 2920750.00 | 3045968.00 | 2536126.00 | 2315604.00 |
| 应计费用及其他应付款 |
1664819.00 | 2756687.00 | 2892640.00 | 3168220.00 | 660694.80 | 586465.20 | 9641085.00 | 888133.40 | 5155047.00 | 2758228.00 | 2884119.00 | 2723806.00 | 2840316.00 | 2783253.00 |
| 应交税费 |
240840.80 | 138034.60 | 154489.70 | 221283.80 | 411967.60 | 479700.70 | 431102.30 | 431747.80 | 302501.20 | 188584.20 | 165201.40 | 191331.00 | 211940.90 | 192697.80 |
| 应付联营公司款项 |
-- | 17688.80 | 14036.30 | -- | -- | -- | -- | -- | -- | 26282.00 | 25935.10 | 22027.00 | 16946.10 | 25027.50 |
| 应付共同控制体款项 |
-- | 6698.50 | 6488.80 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 流动负债特殊科目 |
6466168.00 | 1060183.00 | 1010551.00 | 1054153.00 | 10168210.00 | 9841198.00 | 8172.90 | 7930797.00 | 5731.50 | 5698.10 | 5698.10 | -- | -- | -- |
| 非流动负债 |
12793090.00 | 11801610.00 | 11858850.00 | 10419750.00 | 10136600.00 | 9324518.00 | 9694003.00 | 8658561.00 | 7522185.00 | 6178303.00 | 5188415.00 | 5038064.00 | 6866018.00 | 5845094.00 |
| 长期借款 |
11423400.00 | 10978190.00 | 11092560.00 | 9654762.00 | 9318542.00 | 8570868.00 | 8849556.00 | 7753296.00 | 6111270.00 | 4449244.00 | 3050119.00 | 3773112.00 | 5686643.00 | 5186457.00 |
| 递延所得税负债 |
333685.20 | 347816.70 | 329307.00 | 299045.70 | 296108.90 | 233384.80 | 226841.90 | 244178.90 | 318121.30 | 218047.00 | 212405.70 | 222778.10 | 235721.70 | 198507.70 |
| 非流动负债特殊科目 |
1036007.00 | 475599.90 | 436987.60 | 465938.00 | 521944.70 | 520265.70 | 617605.00 | 661087.20 | 1092794.00 | 1511013.00 | 1925890.00 | 1042175.00 | 943652.40 | 460128.80 |
| 权益合计 |
19211260.00 | 19452790.00 | 19351410.00 | 19598790.00 | 18295670.00 | 16599150.00 | 15111700.00 | 13568410.00 | 12476530.00 | 7554368.00 | 7349206.00 | 6697723.00 | 5357590.00 | 4406485.00 |
| 股本 |
759302.10 | 843477.10 | 843477.10 | 843477.10 | 843477.10 | 843477.10 | 843477.10 | 843477.10 | 539902.60 | 539902.60 | 539902.60 | 539902.60 | 539902.60 | 539902.60 |
| 储备 |
10857960.00 | 9468635.00 | 9689071.00 | 9889390.00 | 9563652.00 | 8247704.00 | 7209015.00 | 6320085.00 | 5887458.00 | 3643404.00 | 3651666.00 | 3517388.00 | 2997940.00 | 2509707.00 |
| 归属于母公司股东权益特殊科目 |
-33813.78 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 归属于母公司股东权益 |
11583450.00 | 10312110.00 | 10532550.00 | 10732870.00 | 10407130.00 | 9091181.00 | 8052492.00 | 7163562.00 | 6427361.00 | 4183306.00 | 4191568.00 | 4057290.00 | 3537842.00 | 3049610.00 |
| 归属于非控制股股东权益 |
7627815.00 | 7508441.00 | 7035016.00 | 7283884.00 | 6207626.00 | 5644256.00 | 4980682.00 | 4182935.00 | 4377546.00 | 2170693.00 | 2158152.00 | 2140421.00 | 1819748.00 | 1356875.00 |
| 权益特殊科目 |
-- | 1632235.00 | 1783844.00 | 1582041.00 | 1680914.00 | 1863718.00 | 2078528.00 | 2221909.00 | 1671627.00 | 1200369.00 | 999486.30 | 500012.50 | -- | -- |