中商官网
研究报告
正荣地产（HK6158）
| 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 |
原始货币 |
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| 审计意见 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 报表核心指标 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 权益合计 |
-842096.40 | -227978.50 | 615152.90 | 1747966.00 | 4094251.00 | 3760296.00 | 3105999.00 | 2447900.00 | 1222430.00 | 898993.00 | 631056.20 | 167244.80 |
| 资产合计 |
10169540.00 | 11338220.00 | 15318760.00 | 19446630.00 | 25384160.00 | 22138550.00 | 16921920.00 | 14139850.00 | 10642170.00 | 8675867.00 | 5952170.00 | 4352789.00 |
| 负债合计 |
11011630.00 | 11566200.00 | 14703610.00 | 17698660.00 | 21289910.00 | 18378250.00 | 13815920.00 | 11691950.00 | 9419736.00 | 7776874.00 | 5321114.00 | 4185545.00 |
| 归属于母公司股东权益 |
-1719089.00 | -1120733.00 | -388896.30 | 475893.40 | 1935420.00 | 1957627.00 | 1639653.00 | 1352897.00 | 817878.40 | 797475.40 | 614901.30 | 156079.60 |
| 资产合计 |
10169540.00 | 11338220.00 | 15318760.00 | 19446630.00 | 25384160.00 | 22138550.00 | 16921920.00 | 14139850.00 | 10642170.00 | 8675867.00 | 5952170.00 | 4352789.00 |
| 流动资产 |
8590710.00 | 9657040.00 | 13458480.00 | 17351220.00 | 22681100.00 | 19923970.00 | 15151790.00 | 12664360.00 | 9500001.00 | 7802596.00 | 5310380.00 | 3913049.00 |
| 现金及现金等价物 |
46761.50 | 121529.40 | 171696.00 | 327011.10 | 1472713.00 | 3547794.00 | 2836857.00 | 2253895.00 | 1453949.00 | 1468969.00 | 253072.70 | 102579.20 |
| 受限制存款及现金 |
213180.20 | 196938.80 | 331864.90 | 597960.40 | 2439336.00 | 749456.10 | 693823.70 | 582959.60 | 512678.30 | 381709.00 | 224512.20 | 61149.40 |
| 交易性金融资产 |
-- | -- | 270.10 | 28247.30 | 65225.40 | 93806.70 | 77389.60 | 86216.10 | -- | -- | -- | -- |
| 应收账款及票据 |
25445.10 | 26267.00 | 57428.40 | 74785.80 | 76841.20 | 12482.50 | 6629.30 | 3415.10 | 1560.50 | 1020.50 | 403.80 | 1398.50 |
| 预付款项、按金及其他应收款项 |
2522564.00 | 2850609.00 | 3274621.00 | 3475529.00 | 3772058.00 | 2537366.00 | 1797014.00 | 1909114.00 | 1608366.00 | 1010772.00 | 339776.20 | 806895.20 |
| 应收共同控制体款项 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | 11614.10 | -- | -- |
| 可收回税项 |
174255.00 | 322541.70 | 459755.10 | 520840.50 | 592143.50 | 427305.20 | 339512.80 | 326610.70 | 232356.50 | 223406.60 | 141081.60 | 66404.00 |
| 存货 |
5608505.00 | 6285675.00 | 9423143.00 | 12326850.00 | 14262780.00 | 12555760.00 | 9400559.00 | 7502148.00 | 5690591.00 | 4705104.00 | 4207732.00 | 2874470.00 |
| 流动资产特殊科目 |
-- | 88650.59 | 144169.30 | -- | -- | -- | -- | -- | 500.00 | -- | 143802.00 | 153.00 |
| 总现金 |
259941.70 | 318468.20 | 503831.00 | 953218.80 | 3977274.00 | 4391057.00 | 3608071.00 | 2923071.00 | 1966627.00 | -- | -- | -- |
| 货币资金 |
259941.70 | 318468.20 | 503560.90 | 924971.50 | 3912049.00 | 4297251.00 | 3530681.00 | 2836855.00 | 1966627.00 | -- | -- | -- |
| 短期投资 |
-- | -- | 540.20 | 28247.30 | 65225.40 | 93806.70 | 77389.60 | 86216.10 | -- | -- | -- | -- |
| 非流动资产 |
1578827.00 | 1681177.00 | 1860285.00 | 2095404.00 | 2703061.00 | 2214579.00 | 1770135.00 | 1475492.00 | 1142166.00 | 873271.10 | 641790.00 | 439740.00 |
| 预付租赁款 |
-- | 21972.90 | 23274.40 | 24575.90 | 25877.40 | -- | -- | 21367.40 | 12536.00 | 38743.50 | 100876.70 | 103885.20 |
| 联营公司权益 |
589320.90 | 635992.40 | 634646.40 | 759866.20 | 1084248.00 | 567595.80 | 319992.60 | 179682.70 | 20758.70 | -- | -- | -- |
| 共同控制体权益 |
200776.00 | 225460.20 | 217969.20 | 220787.00 | 225373.10 | 313752.80 | 234163.10 | 193170.20 | 140437.00 | 4689.40 | -- | -- |
| 不动产、厂房和设备 |
48605.80 | 52215.20 | 124430.00 | 126977.50 | 125658.60 | 56141.00 | 57977.00 | 87688.20 | 7470.20 | 5019.40 | 5130.00 | 6064.80 |
| 投资物业 |
717440.00 | 743369.90 | 800690.00 | 862739.90 | 986199.90 | 1061520.00 | 937780.00 | 846189.90 | 854270.00 | 742185.90 | 478588.00 | 311359.00 |
| 无形资产 |
21434.10 | 22218.90 | 24723.10 | 3282.40 | 11140.20 | 35225.80 | 39736.10 | 994.00 | 713.00 | 523.80 | 535.60 | 417.00 |
| 递延所得税资产 |
1250.60 | 1920.10 | 57826.30 | 97174.90 | 244563.50 | 180343.30 | 168474.40 | 146399.90 | 105980.70 | 82109.00 | 56659.70 | 18014.00 |
| 非流动资产特殊科目 |
-- | -- | -- | -- | -- | -- | 12012.00 | -- | -- | -- | -- | -- |
| 负债和股东权益总计 |
10169540.00 | 11338220.00 | 15318760.00 | 19446630.00 | 25384160.00 | 22138550.00 | 16921920.00 | 14139850.00 | 10642170.00 | 8675867.00 | 5952170.00 | 4352789.00 |
| 负债合计 |
11011630.00 | 11566200.00 | 14703610.00 | 17698660.00 | 21289910.00 | 18378250.00 | 13815920.00 | 11691950.00 | 9419736.00 | 7776874.00 | 5321114.00 | 4185545.00 |
| 流动负债 |
10382430.00 | 10943810.00 | 13939800.00 | 17035220.00 | 17153360.00 | 13225850.00 | 9644595.00 | 9028185.00 | 7455019.00 | 5050573.00 | 3679166.00 | 2521531.00 |
| 短期借款 |
5221334.00 | 5421925.00 | 5257674.00 | 5556786.00 | 3442976.00 | 1954856.00 | 1453414.00 | 2162921.00 | 2098176.00 | 1031916.00 | 941146.70 | 1379322.00 |
| 应付账款及票据 |
1360087.00 | 1634969.00 | 1773402.00 | 1560498.00 | 2037991.00 | 2121971.00 | 1675262.00 | 821254.30 | 553985.20 | 550644.10 | 451713.00 | 223116.10 |
| 应计费用及其他应付款 |
2295164.00 | 2111443.00 | 1914580.00 | 1547618.00 | 2030992.00 | 2622288.00 | 1802629.00 | 859701.40 | 4452727.00 | 3362493.00 | 2236153.00 | 893518.90 |
| 应交税费 |
379095.40 | 453690.60 | 496115.60 | 507455.50 | 542685.70 | 440073.10 | 282882.10 | 248360.90 | 149896.20 | 105520.30 | 50152.90 | 25573.30 |
| 流动负债特殊科目 |
1126754.00 | 1384119.00 | 4546908.00 | 7862863.00 | 9098712.00 | 6086668.00 | 4430409.00 | 4935947.00 | 200235.90 | -- | -- | -- |
| 非流动负债 |
629200.10 | 622381.30 | 763814.60 | 663444.00 | 4136553.00 | 5152400.00 | 4171327.00 | 2663766.00 | 1964718.00 | 2726301.00 | 1641948.00 | 1664014.00 |
| 长期借款 |
497982.50 | 463452.90 | 693160.00 | 518251.70 | 3970878.00 | 4773581.00 | 3862503.00 | 2265241.00 | 1907942.00 | 2471491.00 | 1594689.00 | 1638726.00 |
| 递延所得税负债 |
30016.20 | 27928.70 | 36788.30 | 49670.70 | 68152.70 | 84830.09 | 70292.50 | 69959.09 | 56775.60 | 55932.40 | 47259.30 | 25287.40 |
| 非流动负债特殊科目 |
101201.40 | 130999.70 | 33866.30 | 95521.59 | 97521.90 | 293988.30 | 238532.00 | 328566.10 | -- | 198877.70 | -- | -- |
| 权益合计 |
-842096.40 | -227978.50 | 615152.90 | 1747966.00 | 4094251.00 | 3760296.00 | 3105999.00 | 2447900.00 | 1222430.00 | 898993.00 | 631056.20 | 167244.80 |
| 股本 |
28.20 | 28.20 | 28.20 | 28.20 | 28.20 | 28.20 | 28.20 | 26.50 | 0.30 | -- | -- | -- |
| 储备 |
-1719117.00 | -1120761.00 | -388924.50 | 475865.20 | 1935391.00 | 1957598.00 | 1639625.00 | 1352870.00 | 817878.10 | 797475.40 | 614901.30 | 156079.60 |
| 归属于母公司股东权益 |
-1719089.00 | -1120733.00 | -388896.30 | 475893.40 | 1935420.00 | 1957627.00 | 1639653.00 | 1352897.00 | 817878.40 | 797475.40 | 614901.30 | 156079.60 |
| 归属于非控制股股东权益 |
876992.30 | 892754.30 | 1004049.00 | 1272072.00 | 2018673.00 | 1660798.00 | 1322395.00 | 794180.90 | 107107.40 | 101517.70 | 16154.90 | 11165.20 |
| 权益特殊科目 |
-- | -- | -- | -- | 140158.70 | 141870.70 | 143951.00 | 300822.40 | 297444.30 | -- | -- | -- |