中商官网
研究报告
雅居乐集团（HK3383）
| 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 |
3282858.00 | 4027904.00 | 6235681.00 | 7572686.00 | 8943128.00 | 7696972.00 | 6533648.00 | 5498093.00 | 4417623.00 | 4415523.00 | 4199499.00 | 4109529.00 | 3656729.00 | 2791181.00 |
| 资产合计 |
-- | 19549550.00 | 24180810.00 | 27338220.00 | 31655970.00 | 31376510.00 | 27323180.00 | 23044580.00 | 16335770.00 | 13172490.00 | 11731290.00 | 12364820.00 | 11453520.00 | 9084951.00 |
| 负债合计 |
-- | 15521650.00 | 17945130.00 | 19765530.00 | 22712850.00 | 23679530.00 | 20789530.00 | 17546490.00 | 11918140.00 | 8756967.00 | 7531794.00 | 8255287.00 | 7796791.00 | 6293770.00 |
| 归属于母公司股东权益 |
-- | 2566088.00 | 4170764.00 | 4044620.00 | 5423911.00 | 5081563.00 | 4447362.00 | 4123921.00 | 3633524.00 | 3530961.00 | 3430826.00 | 3365100.00 | 2936619.00 | 2561346.00 |
| 资产合计 |
-- | 19549550.00 | 24180810.00 | 27338220.00 | 31655970.00 | 31376510.00 | 27323180.00 | 23044580.00 | 16335770.00 | 13172490.00 | 11731290.00 | 12364820.00 | 11453520.00 | 9084951.00 |
| 流动资产 |
-- | 12442200.00 | 15081700.00 | 18011330.00 | 21786080.00 | 22049540.00 | 19076440.00 | 16690810.00 | 11264370.00 | 9613930.00 | 9011884.00 | 9418320.00 | 8198500.00 | 6094276.00 |
| 现金及现金等价物 |
-- | 423173.40 | 863712.60 | 853269.40 | 2284370.00 | 4192591.00 | 3355130.00 | 3577623.00 | 1904195.00 | 1243188.00 | 740745.00 | 606780.20 | 678364.30 | 574859.70 |
| 受限制存款及现金 |
-- | 295775.20 | 391632.90 | 763190.60 | 1562526.00 | 893879.20 | 900357.80 | 928537.60 | 1107818.00 | 987873.40 | 572964.20 | 536207.90 | 624973.90 | 388008.50 |
| 交易性金融资产 |
-- | 242036.10 | 280180.70 | 284694.90 | 281139.50 | 124781.90 | 100803.10 | 323203.10 | 120447.80 | -- | -- | -- | -- | -- |
| 应收账款及票据 |
-- | 939145.00 | 1005487.00 | 1146839.00 | 1278917.00 | 1136644.00 | 772859.70 | 667749.30 | 665731.60 | 360116.70 | 384763.60 | 524773.10 | 499984.80 | 193359.50 |
| 预付款项、按金及其他应收款项 |
-- | 1322776.00 | 2140315.00 | 3026608.00 | 2329173.00 | 2801188.00 | 2114738.00 | 656115.00 | 1484430.00 | 1720153.00 | 988736.10 | 781204.20 | 1318312.00 | 517894.90 |
| 应收联营公司款项 |
-- | 70281.00 | 71601.00 | 103520.70 | 114633.60 | 61976.39 | 276517.50 | 528025.90 | -- | -- | -- | -- | 203971.60 | 113971.60 |
| 应收共同控制体款项 |
2042792.00 | 2063569.00 | 1773665.00 | 1890888.00 | 1858426.00 | 1466633.00 | 1154506.00 | 1351646.00 | -- | -- | -- | 215929.30 | 192615.00 | 98792.10 |
| 可收回税项 |
-- | 649788.00 | 714369.20 | 623590.30 | 900923.20 | 902435.50 | 892079.10 | 405225.00 | 291136.30 | 203530.30 | 183445.20 | 87789.60 | 23826.40 | 36270.30 |
| 存货 |
5478325.00 | 6199714.00 | 7526493.00 | 8700388.00 | 10376220.00 | 10148950.00 | 9341287.00 | 8207815.00 | 5690610.00 | 5068282.00 | 6141230.00 | 6665636.00 | 4656453.00 | 4171119.00 |
| 流动资产特殊科目 |
247747.50 | 235939.80 | 314242.70 | 618339.60 | 799748.30 | 320459.70 | 168166.40 | 44871.50 | -- | 30787.00 | -- | -- | -- | -- |
| 总现金 |
-- | 960984.60 | 1535526.00 | 1893838.00 | 4123188.00 | 5211252.00 | 4356292.00 | 4829364.00 | 3132460.00 | -- | -- | -- | -- | -- |
| 货币资金 |
-- | 718948.60 | 1255345.00 | 1609143.00 | 3842048.00 | 5086470.00 | 4255488.00 | 4506161.00 | 3012012.00 | -- | -- | -- | -- | -- |
| 短期投资 |
-- | 242036.10 | 280180.70 | 284694.90 | 562279.00 | 249563.80 | 100803.10 | 323203.10 | 120447.80 | -- | -- | -- | -- | -- |
| 非流动资产 |
-- | 7107356.00 | 9099116.00 | 9326893.00 | 9869893.00 | 9326966.00 | 8246737.00 | 6353768.00 | 5071399.00 | 3558559.00 | 2719409.00 | 2946496.00 | 3255020.00 | 2990676.00 |
| 可供出售金融资产 |
-- | -- | -- | -- | -- | -- | -- | -- | 27750.00 | 27750.00 | 11750.00 | 11750.00 | 11750.00 | -- |
| 预付租赁款 |
-- | 207459.20 | 218737.90 | 234790.00 | 259320.30 | 3428.50 | 241126.40 | 203923.60 | 207365.50 | 202996.60 | 194076.20 | 228832.40 | 255416.20 | 281017.50 |
| 联营公司权益 |
-- | -- | -- | -- | -- | -- | -- | -- | 56722.10 | 11446.10 | 337.50 | 3056.50 | 5820.10 | 11773.80 |
| 共同控制体权益 |
-- | -- | -- | -- | -- | -- | -- | -- | 643851.40 | 462466.30 | 113344.80 | 122084.80 | 103028.20 | 94315.80 |
| 不动产、厂房和设备 |
-- | 1048423.00 | 1299311.00 | 1382759.00 | 1267477.00 | 1208085.00 | 1170196.00 | 875352.70 | 757303.70 | 730914.70 | 665196.50 | 769602.10 | 647643.20 | 522268.00 |
| 投资物业 |
-- | 927833.40 | 958575.20 | 936754.30 | 1151496.00 | 1084945.00 | 849594.90 | 880421.90 | 588660.40 | 632694.30 | 636901.10 | 584631.70 | 579380.00 | 558960.00 |
| 商誉 |
-- | 270841.90 | 340499.40 | 466847.20 | 502618.00 | 426461.40 | 389705.50 | 184161.30 | 130309.50 | -- | -- | -- | -- | -- |
| 无形资产 |
-- | 117623.80 | 404221.40 | 218477.90 | 330467.90 | 695265.40 | 224413.70 | 25899.00 | 15527.80 | 5535.70 | 5440.00 | 6086.30 | 5742.80 | 6126.30 |
| 递延所得税资产 |
-- | 453770.60 | 505914.20 | 376583.80 | 216519.60 | 139228.10 | 135077.00 | 143398.20 | 98676.00 | 69927.50 | 57020.80 | 50179.00 | 31620.90 | 26856.40 |
| 非流动资产特殊科目 |
-- | 4081404.00 | 5590596.00 | 5710681.00 | 6141995.00 | 5769553.00 | 5236625.00 | 4040611.00 | 2545233.00 | 1414828.00 | 1035342.00 | 1170273.00 | 1614619.00 | 1489358.00 |
| 负债和股东权益总计 |
18238960.00 | 19549550.00 | 24180810.00 | 27338220.00 | 31655970.00 | 31376510.00 | 27323180.00 | 23044580.00 | 16335770.00 | 13172490.00 | 11731290.00 | 12364820.00 | 11453520.00 | 9084951.00 |
| 负债合计 |
-- | 15521650.00 | 17945130.00 | 19765530.00 | 22712850.00 | 23679530.00 | 20789530.00 | 17546490.00 | 11918140.00 | 8756967.00 | 7531794.00 | 8255287.00 | 7796791.00 | 6293770.00 |
| 流动负债 |
-- | 13705270.00 | 14316150.00 | 15225520.00 | 16344450.00 | 16861060.00 | 14766760.00 | 12037810.00 | 8347343.00 | 5525159.00 | 5053110.00 | 5538601.00 | 4881579.00 | 3970147.00 |
| 短期借款 |
-- | 3832656.00 | 2586943.00 | 2415134.00 | 3021662.00 | 3856902.00 | 4229708.00 | 3533287.00 | 2714624.00 | 1281502.00 | 1648741.00 | 1647070.00 | 1235368.00 | 619256.10 |
| 应付账款及票据 |
-- | 2172102.00 | 2501254.00 | 2758554.00 | 2494959.00 | 2481939.00 | 2127642.00 | 1685203.00 | 1377809.00 | 1247383.00 | 1162549.00 | 1348963.00 | 1348349.00 | 1118961.00 |
| 应计费用及其他应付款 |
-- | 2024982.00 | 2259076.00 | 2656974.00 | 3682494.00 | 4472781.00 | 2849886.00 | 2137276.00 | 2727995.00 | 1846523.00 | 1049075.00 | 1248188.00 | 1197344.00 | 1217632.00 |
| 应交税费 |
2920671.00 | 3051757.00 | 2763735.00 | 2700029.00 | 2588532.00 | 2318385.00 | 2188756.00 | 2132373.00 | 1502832.00 | 1149751.00 | 1192745.00 | 1294379.00 | 1100518.00 | 1014297.00 |
| 流动负债特殊科目 |
-- | 2623770.00 | 4205143.00 | 4694833.00 | 4556804.00 | 3731051.00 | 3370764.00 | 2549675.00 | 24084.50 | -- | -- | -- | -- | -- |
| 非流动负债 |
-- | 1816383.00 | 3628985.00 | 4540013.00 | 6368395.00 | 6818477.00 | 6022779.00 | 5508672.00 | 3570800.00 | 3231808.00 | 2478684.00 | 2716685.00 | 2915213.00 | 2323624.00 |
| 长期借款 |
957258.00 | 1058977.00 | 2768414.00 | 3545899.00 | 5429355.00 | 5924375.00 | 5437262.00 | 5319649.00 | 3452901.00 | 3118091.00 | 2354304.00 | 2585100.00 | 2464617.00 | 1845232.00 |
| 递延所得税负债 |
270559.30 | 276613.90 | 356672.40 | 386907.00 | 406163.80 | 408713.10 | 317978.00 | 188408.50 | 117459.50 | 113716.70 | 124379.80 | 131585.80 | 164926.10 | 175307.20 |
| 非流动负债特殊科目 |
483245.50 | 480792.10 | 503897.90 | 607207.30 | 532876.70 | 485388.50 | 267539.40 | 614.40 | 440.30 | -- | -- | -- | 285669.90 | 303083.90 |
| 权益合计 |
3282858.00 | 4027904.00 | 6235681.00 | 7572686.00 | 8943128.00 | 7696972.00 | 6533648.00 | 5498093.00 | 4417623.00 | 4415523.00 | 4199499.00 | 4109529.00 | 3656729.00 | 2791181.00 |
| 股本 |
-- | 50030.20 | 50030.20 | 44914.40 | 40025.30 | 40025.30 | 40025.30 | 40025.30 | 40025.30 | 40025.30 | 40025.30 | 40025.30 | 36304.70 | 36321.70 |
| 储备 |
-342572.60 | 984328.90 | 2694147.00 | 3999706.00 | 5383886.00 | 5041538.00 | 4407337.00 | 4083896.00 | 3593498.00 | 3490935.00 | 3390801.00 | 3325075.00 | 2900314.00 | 2525025.00 |
| 归属于母公司股东权益特殊科目 |
-- | 1531729.00 | 1426587.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 归属于母公司股东权益 |
-- | 2566088.00 | 4170764.00 | 4044620.00 | 5423911.00 | 5081563.00 | 4447362.00 | 4123921.00 | 3633524.00 | 3530961.00 | 3430826.00 | 3365100.00 | 2936619.00 | 2561346.00 |
| 归属于非控制股股东权益 |
-- | 1461816.00 | 2064917.00 | 2205618.00 | 2217704.00 | 1251660.00 | 729598.60 | 540685.00 | 231156.90 | 324812.40 | 319806.40 | 296088.40 | 271508.30 | 229834.40 |
| 权益特殊科目 |
-- | -- | 1426587.00 | 1322448.00 | 1301512.00 | 1363749.00 | 1356687.00 | 833487.50 | 552942.40 | 559750.30 | 448865.90 | 448340.90 | 448602.50 | -- |