陕国投A000563资产负债表 |
4203 ℃ |
当前股价:3.8,市值:194
亿,动态市盈率PE:16.4,
合理估值PE:15,未来三年预期收益率:-15.09%。 其中,历史营业增长率:8.07%,净利增长率:14.98%; 未来三年预估净利增长率:0% (24E:--%, 25E:--%, 26E:--%)。 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|
货币资金(万) | 143073.05 | 211541.93 | 130376.84 | 43339.61 | 82705.38 | 119252.84 | 31846.78 | 67529.66 | 217369.74 | 45735.21 |
交易性金融资产(万) | 330163.48 | 317068.87 | 420790.47 | 317699.34 | 320886.81 | 24827.47 | 36954.8 | 22832.2 | 51610.94 | 4909.77 |
应收账款(万) | 12175.84 | 5424.96 | - | - | - | - | - | - | - | - |
预付款项(万) | - | - | - | - | - | - | - | - | - | - |
应收利息(万) | - | - | - | - | - | 694.22 | 201.67 | 380.18 | 433.52 | 713.06 |
应收股利(万) | - | - | - | - | - | - | - | - | - | - |
其他应收款(万) | - | - | - | - | - | 57609.98 | 44122.57 | 39071.55 | 26263.55 | 8456.02 |
买入返售金融资产(万) | 74529.64 | 3454.3 | 62941.71 | 91639.7 | 26248.7 | 39260 | 13800 | 35078.4 | 20000 | 36220 |
存货(万) | - | - | - | - | - | - | - | - | - | - |
划分为持有待售的资产(万) | 158.72 | 158.72 | - | 7298.17 | - | - | - | - | - | - |
其他流动资产(万) | - | - | - | - | - | 177100 | 50000 | 71400 | - | - |
流动资产合计(万) | - | - | - | - | - | 418744.51 | 176925.82 | 236291.99 | 315677.75 | 96034.06 |
发放贷款及垫款(万) | 973844.51 | 1009064.28 | 701662.62 | 472934.12 | 420264.11 | 265000 | 100000 | 171150 | 154150 | 169495 |
可供出售金融资产(万) | - | - | - | - | - | 302738.59 | 395071.91 | 404244.82 | 215087.17 | 71827.05 |
持有至到期投资(万) | 587178.81 | 510934.95 | 106617.34 | 352973.26 | 326821.57 | 191619.77 | 219782.66 | 97221.21 | 161770.69 | 67073.44 |
长期股权投资(万) | 14510.97 | - | 303.76 | 330.82 | 353.74 | 452.35 | 270.64 | - | - | - |
投资性房地产(万) | - | - | - | - | - | - | - | - | - | - |
固定资产净额(万) | 5910.1 | 6265.83 | 6624.89 | 6616.23 | 6848.95 | 7093.78 | 7558.9 | 7997.23 | 8225.94 | 5567.63 |
无形资产(万) | 1388.72 | 1122.99 | 871.72 | 882.45 | 667.99 | 563.99 | 608.53 | 212.87 | 128.05 | 155.32 |
长期待摊费用(万) | 20.01 | 80.03 | 140.06 | - | - | - | - | - | 37.69 | 263.82 |
递延所得税资产(万) | 54403.55 | 39777.42 | 35431.15 | 27306.7 | 32971.42 | 32253.03 | 34642.93 | 22898.28 | 17837.64 | 11089.6 |
其他非流动资产(万) | 63979.61 | 24110.81 | 76649.09 | 141504.47 | 109415.74 | 9469.31 | 9959.8 | 10450.29 | 1470.88 | 4218.59 |
非流动资产合计(万) | - | - | - | - | - | 809190.81 | 767895.37 | 714174.7 | 558708.05 | 329690.44 |
资产总计(万) | 2403417.09 | 2280027.5 | 1724392.37 | 1651705.63 | 1466673.64 | 1227935.32 | 944821.19 | 950466.69 | 874385.8 | 425724.5 |
短期借款(万) | - | - | - | - | - | - | - | - | - | - |
应付账款(万) | - | - | - | - | - | - | - | - | - | - |
预收款项(万) | - | - | - | - | - | - | - | - | - | - |
应付职工薪酬(万) | 56405.2 | 47173.47 | 49941.62 | 49265.41 | 38723.96 | 30815.43 | 32662.27 | 33338.37 | 27893.87 | 17096.71 |
应交税费(万) | 19731.53 | 12172.68 | 17810.13 | 3227.53 | 11662.82 | 18959.31 | 10754.68 | 14235.98 | 21271.44 | 13819.54 |
应付利息(万) | - | - | - | - | - | 309 | 216.67 | 173.96 | 61.32 | - |
应付股利(万) | - | - | - | - | - | 106.59 | 106.59 | 106.59 | 106.59 | 106.59 |
其他应付款(万) | - | - | - | - | - | 10762.71 | 6699.06 | 8392.63 | 6423.44 | 7322.21 |
一年内到期的非流动负债(万) | - | - | - | - | - | - | - | - | - | - |
其他流动负债(万) | - | - | - | - | - | 125000 | 100000 | 99900 | 13000 | 4208.95 |
流动负债合计(万) | - | - | - | - | - | 185953.03 | 150439.26 | 177547.53 | 98756.66 | 42554 |
长期借款(万) | - | - | - | - | - | - | - | - | - | - |
长期应付职工薪酬(万) | - | - | - | - | - | 496.47 | 505.03 | 83.09 | 164.48 | 267.13 |
预计非流动负债(万) | 4457.73 | 1750.45 | - | - | - | - | - | - | - | - |
递延所得税负债(万) | - | 34.42 | 8723.78 | 3968.5 | 1515.03 | - | 763.93 | - | 10050.54 | 1515.98 |
其他非流动负债(万) | - | - | - | - | - | - | - | - | - | - |
非流动负债合计(万) | - | - | - | - | - | 496.47 | 1268.97 | 83.09 | 10215.02 | 1783.11 |
负债合计(万) | 694517.6 | 658255.89 | 499177.79 | 472200.78 | 368937.27 | 186449.51 | 151708.23 | 177630.63 | 108971.68 | 44337.11 |
实收资本(或股本)(万) | 511397.04 | 511397.04 | 396401.28 | 396401.28 | 396401.28 | 396401.28 | 309049.17 | 309049.17 | 154524.59 | 121466.74 |
资本公积(万) | 645167.13 | 645167.13 | 411149.35 | 411149.35 | 411149.35 | 411149.35 | 274413.08 | 274413.08 | 428937.67 | 145323.58 |
其他综合收益(万) | -10170.8 | -4392.12 | 19970.51 | 35600.02 | 10508.59 | -19513.06 | -18031.1 | -9265.33 | 30200.74 | 4597.08 |
盈余公积(万) | 70719.12 | 59894.3 | 51514.52 | 44192.27 | 37335.37 | 31520.09 | 28325.34 | 24802.98 | 19650.6 | 15111.09 |
一般风险准备(万) | 25595.78 | 23431.71 | 16768.33 | 14035.06 | 14035.06 | 14035.06 | 14035.06 | 12627.81 | 9525.86 | 5170.49 |
未分配利润(万) | 431430.58 | 356925.3 | 304252.22 | 256629.62 | 210237.94 | 192731.96 | 171757.63 | 149405.76 | 113348.25 | 82761.77 |
归属于母公司股东权益合计(万) | 1708899.5 | 1621771.61 | 1225214.58 | 1179504.85 | 1097736.37 | 1041485.82 | 793112.96 | 772836.06 | 765414.12 | 381387.39 |
少数股东权益(万) | - | - | - | - | - | - | - | - | - | - |
所有者权益(或股东权益)合计(万) | 1708899.5 | 1621771.61 | 1225214.58 | 1179504.85 | 1097736.37 | 1041485.82 | 793112.96 | 772836.06 | 765414.12 | 381387.39 |
负债和所有者权益(或股东权益)总计(万) | 2403417.09 | 2280027.5 | 1724392.37 | 1651705.63 | 1466673.64 | 1227935.32 | 944821.19 | 950466.69 | 874385.8 | 425724.5 |
其他应收款(合计)(万) | - | - | - | - | - | - | - | - | - | - |
在建工程(合计)(万) | - | - | - | - | - | - | - | - | - | - |
固定资产及清理(合计)(万) | - | - | - | - | - | - | - | - | - | - |
使用权资产(万) | 2060.42 | 3297.83 | 1774.62 | - | - | - | - | - | - | - |
其他应付款(合计)(万) | - | - | - | - | - | - | - | - | - | - |
租赁负债(万) | 2137.94 | 3423.44 | 1564.32 | - | - | - | - | - | - | - |
长期应付款(合计)(万) | - | - | - | - | - | - | - | - | - | - |