中商官网
研究报告
招商证券（HK6099）
| 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 |
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 |
13165590.00 | 13025220.00 | 12203690.00 | 11525710.00 | 11259050.00 | 10582470.00 | 8512785.00 | 8079236.00 | 7933370.00 | 5991504.00 | 4843179.00 | 4159616.00 | 2718438.00 |
| 资产合计 |
66128770.00 | 72116030.00 | 69585300.00 | 61167700.00 | 59722110.00 | 49972670.00 | 38177190.00 | 30493070.00 | 28564360.00 | 24305840.00 | 29165560.00 | 19340810.00 | 8385983.00 |
| 负债合计 |
52963190.00 | 59090810.00 | 57381600.00 | 49641990.00 | 48463070.00 | 39390200.00 | 29664400.00 | 22413830.00 | 20630980.00 | 18314340.00 | 24322380.00 | 15181190.00 | 5667545.00 |
| 归属于母公司股东权益 |
13158120.00 | 13017860.00 | 12196140.00 | 11517460.00 | 11250300.00 | 10573680.00 | 8504832.00 | 8072285.00 | 7923015.00 | 5982634.00 | 4835112.00 | 4153725.00 | 2715932.00 |
| 资产合计 |
66128770.00 | 72116030.00 | 69585300.00 | 61167700.00 | 59722110.00 | 49972670.00 | 38177190.00 | 30493070.00 | 28564360.00 | 24305840.00 | 29165560.00 | 19340810.00 | 8385983.00 |
| 流动资产 |
54570640.00 | 65637130.00 | 64893850.00 | 58378040.00 | 56927730.00 | 46681310.00 | 35475540.00 | 27746400.00 | 25859500.00 | 21928290.00 | 27072870.00 | 18439190.00 | 7592850.00 |
| 现金及现金等价物 |
11124320.00 | 1844251.00 | 1297661.00 | 2252465.00 | 770377.00 | 1089321.00 | 882737.60 | 722988.60 | 5265669.00 | 6127227.00 | 8161805.00 | 5486690.00 | 2528301.00 |
| 受限制存款及现金 |
-- | 74958.80 | 114032.30 | 172428.10 | 207368.80 | 167456.20 | 6004.00 | 5941.40 | -- | -- | -- | -- | -- |
| 交易性金融资产 |
26980800.00 | 25742500.00 | 26816370.00 | 23199760.00 | 25476680.00 | 16603000.00 | 13543720.00 | 9792178.00 | 7114006.00 | 4697382.00 | 6123600.00 | 3489038.00 | 1375096.00 |
| 应收账款及票据 |
-- | 292739.80 | 392463.30 | -- | -- | -- | 76370.30 | 70846.59 | 69954.30 | 66014.59 | 303305.00 | 141203.50 | 73986.59 |
| 预付款项、按金及其他应收款项 |
59097.85 | 11219090.00 | 10162460.00 | 11755920.00 | 13770170.00 | 11335090.00 | 7492700.00 | 6075900.00 | 7785273.00 | 7912424.00 | 8571869.00 | 7215137.00 | 2577175.00 |
| 可收回税项 |
-- | 29036.00 | 50799.30 | 44027.40 | 13995.40 | 10679.90 | 18014.50 | 3466.80 | 42940.30 | 46855.80 | -- | -- | -- |
| 流动资产特殊科目 |
16406430.00 | 26434550.00 | 26060070.00 | 20953430.00 | 16689140.00 | 17475760.00 | 13456000.00 | 11075080.00 | 5581654.00 | 3078390.00 | 3912287.00 | 2107126.00 | 1038293.00 |
| 总现金 |
38105110.00 | 40174730.00 | 37818630.00 | 34537490.00 | 34270500.00 | 24886860.00 | 19736500.00 | 14535560.00 | 12572700.00 | -- | -- | -- | -- |
| 货币资金 |
11124320.00 | 14432230.00 | 11002260.00 | 11337730.00 | 8793826.00 | 8283859.00 | 6192774.00 | 4743379.00 | 5265669.00 | -- | -- | -- | -- |
| 短期投资 |
26980800.00 | 25742500.00 | 26816370.00 | 23199760.00 | 25476680.00 | 16603000.00 | 27358330.00 | 9792178.00 | 7307029.00 | -- | -- | -- | -- |
| 非流动资产 |
11558130.00 | 6478897.00 | 4691448.00 | 2789662.00 | 2794385.00 | 3291358.00 | 2701647.00 | 2746674.00 | 2704859.00 | 2377550.00 | 2092690.00 | 901611.30 | 793132.10 |
| 可供出售金融资产 |
-- | -- | -- | -- | -- | -- | -- | -- | 779316.30 | 880946.90 | 1009729.00 | 89431.40 | 52580.70 |
| 预付租赁款 |
-- | 34821.70 | 35866.30 | 38778.50 | 39876.00 | 40973.50 | 42071.00 | 43168.50 | -- | -- | -- | -- | -- |
| 联营公司权益 |
-- | -- | -- | -- | 964885.80 | 950814.90 | 883358.60 | 828792.40 | 748949.70 | 528850.60 | 489781.40 | 445543.50 | 485346.10 |
| 不动产、厂房和设备 |
145538.50 | 166481.30 | 153959.10 | 154904.30 | 148050.60 | 154702.90 | 154074.60 | 162879.20 | 183208.70 | 177917.00 | 151851.50 | 129796.70 | 108695.70 |
| 投资物业 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 497.00 | 579.00 | 661.00 |
| 商誉 |
967.06 | 967.10 | 967.10 | 967.10 | 967.10 | 967.10 | 967.10 | 967.10 | 967.10 | 967.10 | 967.10 | 967.10 | 967.10 |
| 无形资产 |
182170.70 | 150708.60 | 153178.70 | 121147.20 | 128049.30 | 121921.70 | 120569.40 | 1912.10 | 2157.90 | 2342.90 | 2425.10 | 2324.20 | 2546.00 |
| 递延所得税资产 |
90730.53 | 57562.80 | 158377.30 | 184733.80 | 156141.50 | 181842.40 | 82687.20 | 86851.00 | 90321.40 | 120799.60 | 72623.80 | 37013.60 | 22545.60 |
| 非流动资产特殊科目 |
11138730.00 | 6068356.00 | 4189099.00 | 2289131.00 | 1356415.00 | 1840135.00 | 1417919.00 | 1622103.00 | 899937.40 | 665726.10 | 364815.40 | 195955.80 | 119789.90 |
| 负债和股东权益总计 |
66128770.00 | 72116030.00 | 69585300.00 | 61167700.00 | 59722110.00 | 49972670.00 | 38177190.00 | 30493070.00 | 28564360.00 | 24305840.00 | 29165560.00 | 19340810.00 | 8385983.00 |
| 负债合计 |
52963190.00 | 59090810.00 | 57381600.00 | 49641990.00 | 48463070.00 | 39390200.00 | 29664400.00 | 22413830.00 | 20630980.00 | 18314340.00 | 24322380.00 | 15181190.00 | 5667545.00 |
| 流动负债 |
41788360.00 | 51621740.00 | 49426420.00 | 42176830.00 | 36656310.00 | 33247940.00 | 24158720.00 | 18372840.00 | 17636580.00 | 13666590.00 | 17758410.00 | 13493460.00 | 4490424.00 |
| 短期借款 |
720165.50 | 11344180.00 | 11052090.00 | 7472511.00 | 3816939.00 | 4048306.00 | 1972717.00 | 1943722.00 | 698957.80 | 362056.60 | 309022.70 | 284387.60 | 141914.50 |
| 应付账款及票据 |
-- | 15161070.00 | 11846460.00 | 10637770.00 | 9960534.00 | 8544124.00 | 6172422.00 | 4891175.00 | 5109534.00 | 6758172.00 | 8874905.00 | 5769423.00 | 2671849.00 |
| 应计费用及其他应付款 |
7745583.00 | 3183763.00 | 4496407.00 | 5894854.00 | 6745131.00 | 6081487.00 | 4484531.00 | 4160431.00 | 7599537.00 | 3801133.00 | 4401318.00 | 2250555.00 | 964316.90 |
| 应交税费 |
62152.28 | 81907.30 | 42796.20 | 71201.40 | 111012.50 | 115729.00 | 46884.90 | 55847.50 | 35517.60 | 27052.50 | 86210.80 | 54719.50 | 27620.60 |
| 流动负债特殊科目 |
33260460.00 | 21850820.00 | 21988660.00 | 18100500.00 | 16022690.00 | 14458300.00 | 11482160.00 | 7321670.00 | 4193039.00 | 2718175.00 | 4086951.00 | 5134379.00 | 684723.70 |
| 非流动负债 |
11174830.00 | 7469063.00 | 7955184.00 | 7465161.00 | 11806760.00 | 6142253.00 | 5505688.00 | 4040991.00 | 2994400.00 | 4647750.00 | 6563973.00 | 1687725.00 | 1177120.00 |
| 长期借款 |
10943930.00 | 7221399.00 | 7658775.00 | 7167468.00 | 11437280.00 | 5645922.00 | 5078162.00 | 3694375.00 | 106578.60 | -- | 45397.20 | 29549.60 | 15729.50 |
| 递延所得税负债 |
43846.09 | 43830.70 | 55841.40 | 48190.90 | 49185.70 | 79016.10 | 48528.20 | 14876.40 | 23500.20 | 9875.40 | 44634.90 | 35967.30 | 3129.80 |
| 非流动负债特殊科目 |
187058.30 | 203833.00 | 240567.10 | 249501.70 | 320297.70 | 417314.70 | 378997.40 | 331739.70 | 2864321.00 | 4637875.00 | 6473941.00 | 1622209.00 | 1158261.00 |
| 权益合计 |
13165590.00 | 13025220.00 | 12203690.00 | 11525710.00 | 11259050.00 | 10582470.00 | 8512785.00 | 8079236.00 | 7933370.00 | 5991504.00 | 4843179.00 | 4159616.00 | 2718438.00 |
| 股本 |
869652.70 | 869652.60 | 869652.60 | 869652.60 | 869652.60 | 869652.60 | 669940.90 | 669940.90 | 669940.90 | 669940.90 | 580813.60 | 580813.60 | 466110.00 |
| 储备 |
12179300.00 | 12103530.00 | 11294380.00 | 10665870.00 | 10380650.00 | 9704028.00 | 7834891.00 | 5902344.00 | 5753074.00 | 5307481.00 | 4264842.00 | 3596232.00 | 2273789.00 |
| 归属于母公司股东权益特殊科目 |
109168.70 | 44676.90 | 32114.10 | -18063.00 | -- | -- | -- | 1500000.00 | 1500000.00 | 5212.10 | -10543.40 | -23320.00 | -23967.50 |
| 归属于母公司股东权益 |
13158120.00 | 13017860.00 | 12196140.00 | 11517460.00 | 11250300.00 | 10573680.00 | 8504832.00 | 8072285.00 | 7923015.00 | 5982634.00 | 4835112.00 | 4153725.00 | 2715932.00 |
| 归属于非控制股股东权益 |
7462.39 | 7360.40 | 7550.50 | 8248.80 | 8742.10 | 8790.80 | 7953.00 | 6950.80 | 10355.50 | 8870.20 | 8067.10 | 5891.10 | 2506.40 |