中商官网
研究报告
中信建投证券（HK6066）
| 科目\年度 | 2026-03-31 | 2025-12-31 | 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 |
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 |
-- | 11915030.00 | 10651900.00 | 9752640.00 | 9329554.00 | 8000628.00 | 6807145.00 | 5689474.00 | 4786340.00 | 4399878.00 | 4126268.00 | 3018290.00 | 1672791.00 | 1315358.00 |
| 资产合计 |
-- | 67681580.00 | 56641820.00 | 52275220.00 | 50920600.00 | 45279140.00 | 37122810.00 | 28566960.00 | 19508230.00 | 20588340.00 | 18169500.00 | 18318840.00 | 12340610.00 | 6793951.00 |
| 负债合计 |
-- | 55766550.00 | 45989930.00 | 42522580.00 | 41591040.00 | 37278520.00 | 30315670.00 | 22877490.00 | 14721890.00 | 16188460.00 | 14043240.00 | 15300550.00 | 10667820.00 | 5478594.00 |
| 归属于母公司股东权益 |
12682300.00 | 11910170.00 | 10646870.00 | 9747805.00 | 9325120.00 | 7981846.00 | 6773518.00 | 5658192.00 | 4757725.00 | 4375408.00 | 4106305.00 | 3010617.00 | 1666897.00 | 1309107.00 |
| 资产合计 |
-- | 67681580.00 | 56641820.00 | 52275220.00 | 50920600.00 | 45279140.00 | 37122810.00 | 28566960.00 | 19508230.00 | 20588340.00 | 18169500.00 | 18318840.00 | 12340610.00 | 6793951.00 |
| 流动资产 |
-- | 59087090.00 | 52704010.00 | 49589150.00 | 48458110.00 | 42954490.00 | 34785940.00 | 27066880.00 | 18170450.00 | 19070400.00 | 16932010.00 | 17755050.00 | 12005060.00 | 6533314.00 |
| 现金及现金等价物 |
-- | 5409636.00 | 4575797.00 | 3607419.00 | 3856845.00 | 3523623.00 | 2776937.00 | 4693557.00 | 5054015.00 | 1118396.00 | 7260825.00 | 8681802.00 | 5420989.00 | 2438911.00 |
| 受限制存款及现金 |
-- | 58998.00 | 71513.99 | 54654.00 | 37643.00 | 76649.00 | 81072.00 | 28548.70 | 21399.60 | 4394.30 | -- | -- | -- | -- |
| 交易性金融资产 |
-- | 17668570.00 | 19338210.00 | 20415770.00 | 17814980.00 | 15397190.00 | 13264010.00 | 8845990.00 | 5434774.00 | 3234192.00 | 2722791.00 | 2848599.00 | 1831826.00 | 838168.70 |
| 应收账款及票据 |
-- | 980700.30 | 913973.60 | 968022.20 | 1082558.00 | 2307517.00 | 801815.30 | 213686.60 | 144003.80 | 136985.60 | 37846.80 | 15332.50 | 16447.00 | 4732.90 |
| 预付款项、按金及其他应收款项 |
-- | 2171.70 | 5497.60 | 7276.70 | 12479.40 | 13323.50 | 6327.40 | -- | -- | -- | -- | -- | -- | -- |
| 可收回税项 |
-- | 464.40 | 569.50 | 67113.10 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 存货 |
-- | 12686.80 | 30459.20 | 6602.40 | 5144.20 | 4706.70 | 1522.70 | -- | -- | -- | -- | -- | -- | -- |
| 流动资产特殊科目 |
17680760.00 | 34953860.00 | 27768000.00 | 24462280.00 | 25648460.00 | 21631480.00 | 17854260.00 | 13285100.00 | 7516255.00 | 14576430.00 | 6910545.00 | 6209317.00 | 4735799.00 | 3251501.00 |
| 总现金 |
-- | 23137210.00 | 23985520.00 | 24077850.00 | 21709470.00 | 18997460.00 | 16122020.00 | 13568100.00 | 7140355.00 | 1153509.00 | -- | -- | -- | -- |
| 货币资金 |
-- | 5468634.00 | 4647311.00 | 3662073.00 | 3894488.00 | 3600272.00 | 2858009.00 | 4722106.00 | 1705581.00 | 1122791.00 | -- | -- | -- | -- |
| 短期投资 |
-- | 17668570.00 | 19338210.00 | 20415770.00 | 36546090.00 | 15397190.00 | 13264010.00 | 8845990.00 | 5434774.00 | 30718.40 | -- | -- | -- | -- |
| 非流动资产 |
15617180.00 | 8594483.00 | 3937806.00 | 2686072.00 | 2462488.00 | 2324652.00 | 2336870.00 | 1500084.00 | 1337783.00 | 1517939.00 | 1237496.00 | 563787.00 | 335552.30 | 260637.50 |
| 可供出售金融资产 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | 532658.40 | 611205.80 | 145719.00 | 83545.80 | 24440.30 |
| 联营公司权益 |
-- | 10258.80 | 12278.20 | 11465.60 | 10752.40 | 11100.20 | 22928.60 | 26951.20 | 16271.30 | 20629.20 | 17216.30 | 5000.00 | 2000.00 | 2000.00 |
| 不动产、厂房和设备 |
-- | 59508.00 | 70182.20 | 79992.90 | 67005.10 | 70100.80 | 57228.70 | 50343.80 | 45137.60 | 51520.30 | 52331.70 | 51442.20 | 42177.10 | 40400.70 |
| 投资物业 |
-- | 4077.80 | 3976.10 | 4382.30 | 3814.20 | 4914.60 | 5613.30 | 4943.80 | 4774.20 | 4964.80 | 5628.20 | 6551.10 | 6434.20 | 6823.60 |
| 无形资产 |
187151.50 | 174755.00 | 200493.50 | 230483.40 | 252576.90 | 234189.40 | 135715.20 | 133792.60 | 18691.50 | 16989.20 | 14442.00 | 12155.30 | 9982.90 | 8109.40 |
| 递延所得税资产 |
-- | 55708.30 | 8041.00 | 42831.60 | 114344.90 | 196784.40 | 172551.90 | 96386.50 | 97450.59 | 79606.30 | 81115.30 | 74739.70 | 40173.50 | 20658.50 |
| 非流动资产特殊科目 |
-- | 8290175.00 | 3642835.00 | 2316916.00 | 2013994.00 | 1807563.00 | 1942833.00 | 1187666.00 | 1155458.00 | 811570.30 | 455556.40 | 268179.70 | 151238.80 | 158205.00 |
| 负债和股东权益总计 |
-- | 67681580.00 | 56641820.00 | 52275220.00 | 50920600.00 | 45279140.00 | 37122810.00 | 28566960.00 | 19508230.00 | 20588340.00 | 18169500.00 | 18318840.00 | 12340610.00 | 6793951.00 |
| 负债合计 |
-- | 55766550.00 | 45989930.00 | 42522580.00 | 41591040.00 | 37278520.00 | 30315670.00 | 22877490.00 | 14721890.00 | 16188460.00 | 14043240.00 | 15300550.00 | 10667820.00 | 5478594.00 |
| 流动负债 |
-- | 46186850.00 | 35856590.00 | 33838700.00 | 34619860.00 | 30442100.00 | 25016670.00 | 19323560.00 | 10922150.00 | 13793320.00 | 12621190.00 | 13589900.00 | 9742072.00 | 5008037.00 |
| 短期借款 |
-- | 9038133.00 | 6940325.00 | 6032559.00 | 4081512.00 | 4528117.00 | 1592937.00 | 88901.20 | 111847.50 | 205081.70 | 178148.10 | 112277.90 | 50000.00 | 250000.00 |
| 应计费用及其他应付款 |
-- | 2790340.00 | 2489784.00 | 2846769.00 | 4879399.00 | 2521265.00 | 4739721.00 | 1783609.00 | 1375371.00 | 2764167.00 | 775719.90 | 1132269.00 | 556741.60 | 320000.00 |
| 应交税费 |
-- | 149975.30 | 95636.80 | 36396.50 | 94131.20 | 148615.10 | 139342.60 | 60059.40 | 30298.10 | 34618.30 | 75598.20 | 159175.80 | 54284.50 | 46196.70 |
| 流动负债特殊科目 |
40093270.00 | 34208400.00 | 26330840.00 | 24922980.00 | 25564820.00 | 23244100.00 | 18544680.00 | 17390990.00 | 9404638.00 | 10789450.00 | 11591730.00 | 12186170.00 | 9081046.00 | 4391840.00 |
| 非流动负债 |
-- | 9579698.00 | 10133340.00 | 8683877.00 | 6971182.00 | 6836417.00 | 5298994.00 | 3553930.00 | 3799737.00 | 2395141.00 | 1422045.00 | 1710652.00 | 925749.00 | 470556.70 |
| 长期借款 |
-- | 9404320.00 | 9785879.00 | 8064397.00 | 6221044.00 | 6002019.00 | 5001631.00 | -- | -- | -- | -- | -- | 29000.10 | -- |
| 递延所得税负债 |
-- | 12424.50 | 15761.60 | 16683.20 | 31186.10 | 152531.60 | 106541.60 | 66087.40 | 34264.20 | 3601.80 | 4684.70 | 21861.00 | 25766.10 | 1510.90 |
| 非流动负债特殊科目 |
-- | 162954.20 | 331697.90 | 602796.50 | 718952.60 | 681866.60 | 190821.70 | 3487843.00 | 3765473.00 | 2391539.00 | 1417360.00 | 1688791.00 | 870982.80 | 469045.80 |
| 权益合计 |
-- | 11915030.00 | 10651900.00 | 9752640.00 | 9329554.00 | 8000628.00 | 6807145.00 | 5689474.00 | 4786340.00 | 4399878.00 | 4126268.00 | 3018290.00 | 1672791.00 | 1315358.00 |
| 股本 |
-- | 775669.50 | 775669.50 | 775669.50 | 775669.50 | 775669.50 | 775669.50 | 764638.50 | 764638.50 | 724638.50 | 717647.00 | 609999.90 | 609999.90 | 609999.90 |
| 储备 |
11718580.00 | 11134500.00 | 9871203.00 | 8972135.00 | 8549451.00 | 7206176.00 | 5997849.00 | 4893554.00 | 3993086.00 | 3650769.00 | 2888658.00 | 1900617.00 | 1056897.00 | 699107.10 |
| 归属于母公司股东权益特殊科目 |
188052.30 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 500000.00 | 500000.00 | -- | -- |
| 归属于母公司股东权益 |
12682300.00 | 11910170.00 | 10646870.00 | 9747805.00 | 9325120.00 | 7981846.00 | 6773518.00 | 5658192.00 | 4757725.00 | 4375408.00 | 4106305.00 | 3010617.00 | 1666897.00 | 1309107.00 |
| 归属于非控制股股东权益 |
-- | 4865.50 | 5021.60 | 4836.00 | 4433.50 | 18782.80 | 33626.40 | 31281.50 | 28615.10 | 24469.90 | 19962.90 | 7673.80 | 5894.80 | 6250.50 |