北新路桥002307资产负债表 |
3571 ℃ |
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当前股价：3.91，市值：50
亿，动态市盈率PE：319.72，
合理估值PE：15，未来三年预期收益率：-83.1%。 其中，历史营业增长率：15.36%，净利增长率：1.41%； 未来三年预估净利增长率：9.23% （24E:-0.71%, 25E:9.38%, 26E:20.00%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 400377.67 | 370811 | 364814.71 | 402521.72 | 321195.36 | 317693.68 | 316930.07 | 223654.87 | 252862.35 | 111458.27 |
| 交易性金融资产(万) | - | - | - | - | - | - | - | - | - | - |
| 应收票据(万) | - | 188 | 77 | 130 | 480 | 3700 | 5770.72 | 894 | 1187.55 | 3309.48 |
| 应收账款(万) | 192155.91 | 258179.03 | 205789.29 | 178514.43 | 192953.39 | 314259.1 | 286860.93 | 249925.81 | 188755.74 | 177863.29 |
| 预付款项(万) | 83295.54 | 81826.05 | 70168.52 | 46446.3 | 45880.59 | 49760.42 | 33924.12 | 22077.02 | 16891.07 | 16944.82 |
| 应收利息(万) | 2062.33 | 1174.83 | - | - | - | - | 473.33 | 313.33 | 324.64 | - |
| 应收股利(万) | - | - | - | - | - | - | - | - | - | - |
| 其他应收款(万) | 54029.83 | 54877.91 | 66725.71 | 79074.32 | 88949.06 | 95731.93 | 118157.39 | 103166.66 | 112780.45 | 112547.39 |
| 存货(万) | 122564.68 | 127955.37 | 180855.44 | 263795.49 | 409114.22 | 309664.43 | 380391.39 | 387698.82 | 281704.61 | 223301.22 |
| 一年内到期的非流动资产(万) | 105677.73 | 96559.77 | 85340.74 | 64821.56 | 83872.47 | - | - | - | - | - |
| 其他流动资产(万) | 143366.38 | 124399.14 | 181229.88 | 134793.14 | 77656.76 | 35722.02 | 17226.68 | 10416.79 | 19429.3 | 1546.59 |
| 流动资产合计(万) | 1391793.52 | 1443516.79 | 1382742.46 | 1401152.25 | 1222938.85 | 1126531.57 | 1159734.64 | 998147.31 | 873935.72 | 646971.06 |
| 发放贷款及垫款(万) | - | - | - | - | - | - | 3606.32 | 3279.03 | 3255.06 | 3040.45 |
| 可供出售金融资产(万) | - | - | - | - | - | 4500 | 4626.47 | 4626.47 | 4626.47 | 4626.47 |
| 持有至到期投资(万) | 10900 | 12000 | - | - | - | - | 19533.98 | 33467.33 | 11703.93 | 16764.36 |
| 长期应收款(万) | 174349.48 | 208315.13 | 244922.04 | 259031.24 | 230468.15 | 321528.03 | 311238.53 | 247298.39 | 245004.96 | 195451.67 |
| 长期股权投资(万) | 89583.35 | 98495.33 | 64848.29 | 62258.21 | 62804.62 | 64321.4 | 65933.84 | 67324.73 | 42576.6 | 41136.57 |
| 投资性房地产(万) | 5552.68 | 5758.91 | - | - | - | - | - | - | - | - |
| 固定资产净额(万) | 55512.53 | 58936.55 | 59043.11 | 108041.34 | 107242.3 | 65050.99 | 54285.71 | 50664.03 | 51410.46 | 68152.9 |
| 在建工程(万) | 1742392.12 | 1431362.46 | 1215183.28 | 1553343.53 | 433040.08 | - | 304250.69 | 114530.13 | 22189.22 | 12926.87 |
| 无形资产(万) | 1642968.33 | 1629982.61 | 1408417.08 | 554342.89 | 551136.48 | 9411.39 | 8020.42 | 3459.71 | 2279.55 | 4642.46 |
| 商誉(万) | 459.33 | 736.3 | 736.3 | 849.23 | 858.23 | 858.23 | 1025.62 | 1025.62 | 1025.62 | 1326.71 |
| 长期待摊费用(万) | 15569.39 | 12329.28 | 6136.12 | 8281.64 | 13889.52 | 13475.05 | 11118.25 | 5513.35 | 7010.91 | 3790.01 |
| 递延所得税资产(万) | 28398.5 | 23586.49 | 17857.37 | 16105.87 | 13425.8 | 11626.71 | 8673.62 | 7746.21 | 5786.79 | 5009.98 |
| 其他非流动资产(万) | 260102.84 | 184034.26 | 163806.38 | 112486.89 | 121704.73 | 3141.07 | - | - | - | - |
| 非流动资产合计(万) | 4031727.14 | 3672084.55 | 3186515.93 | 2674740.83 | 1534569.9 | 1159260.59 | 792313.46 | 538935 | 396869.57 | 356868.45 |
| 资产总计(万) | 5423520.66 | 5115601.34 | 4569258.39 | 4075893.09 | 2757508.75 | 2285792.16 | 1952048.09 | 1537082.31 | 1270805.29 | 1003839.52 |
| 短期借款(万) | 102989.92 | 73323.39 | 144204.25 | 174950 | 127400 | 110050 | 87150 | 59592.22 | 169740 | 83415.64 |
| 应付票据(万) | 53461.98 | 149350.54 | 73383.97 | 105927.24 | 202639.84 | - | 19137.08 | 16915.63 | 11571.85 | 7065.72 |
| 应付账款(万) | 561543.11 | 581234.53 | 487374.93 | 481975.84 | 436787.62 | - | 466935.69 | 373784.3 | 259691.11 | 187845.98 |
| 预收款项(万) | 5497.94 | 5484.61 | 412.47 | 92.45 | 154109.81 | 164985.03 | 137774.92 | 119143.61 | 69363.54 | 88660.46 |
| 应付职工薪酬(万) | 6671.91 | 7070.58 | 8880.61 | 10420.68 | 10542.36 | 11275.96 | 8322.76 | 6529.32 | 5140.32 | 3719.81 |
| 应交税费(万) | 38211.52 | 36708.04 | 19681.37 | 8316.42 | 6070 | 7994.85 | 7778.2 | 8420.47 | 16645.53 | 13526.46 |
| 应付利息(万) | - | - | - | 3078.87 | 2550.28 | 2424.41 | 1436.66 | 1219.7 | 1503.61 | 1500.24 |
| 应付股利(万) | 263.08 | 263.08 | 263.08 | 263.08 | 335.08 | 335.08 | 364.52 | 335.08 | 335.08 | 279.84 |
| 其他应付款(万) | 85423.01 | 60573.21 | 92009.29 | 92262.88 | 87565.89 | 180653.55 | 136894.27 | 126724.37 | 97321.4 | 85670.44 |
| 一年内的递延收益(万) | - | - | - | - | - | - | - | - | - | - |
| 一年内到期的非流动负债(万) | 184092.69 | 247981.03 | 229546.88 | 194352.5 | 164235.93 | 255656 | 200550.1 | 108702.47 | 64239.3 | 132575 |
| 其他流动负债(万) | 109772.96 | 73391.66 | 52879.12 | 49353.72 | 30399.15 | 23176.22 | 18078.48 | 10014.66 | - | - |
| 流动负债合计(万) | 1391447.12 | 1443098.77 | 1381029.66 | 1332935.9 | 1222635.96 | 1303531.94 | 1084422.68 | 831381.83 | 695551.74 | 604259.6 |
| 长期借款(万) | 3142042.29 | 2843027.9 | 2413631.46 | 1901748.05 | 812868.86 | 499744 | 454620 | 351614 | 249962.3 | 186516.25 |
| 应付债券(万) | 38948.67 | 47836.23 | 70853.66 | 161705.42 | 122973.43 | 60147.26 | 47818.87 | 47648.58 | 47594 | 47444.18 |
| 长期应付款(万) | 193741.37 | 133114.12 | 121758.86 | 132817.15 | 168404.43 | - | 27911.89 | 23857.74 | 21938.8 | 26351.23 |
| 预计非流动负债(万) | 52658.8 | 49862.82 | 19882.95 | 10697.8 | 10697.8 | - | - | - | - | - |
| 递延所得税负债(万) | 73.88 | 196.93 | - | - | - | - | - | - | - | - |
| 长期递延收益(万) | 4404.73 | 4799.11 | 4354.83 | 19625 | 3648.74 | 22327.29 | 13608.32 | 1037.99 | 393.48 | 2012.31 |
| 其他非流动负债(万) | 39000 | 39000 | 25000 | 42310.1 | 31861.84 | - | - | - | - | - |
| 非流动负债合计(万) | 3470869.73 | 3117837.1 | 2655481.76 | 2268903.51 | 1150455.1 | 605354.68 | 543959.09 | 424158.31 | 319888.57 | 262323.97 |
| 负债合计(万) | 4862316.85 | 4560935.87 | 4036511.42 | 3601839.41 | 2373091.06 | 1908886.61 | 1628381.77 | 1255540.13 | 1015440.31 | 866583.57 |
| 实收资本(或股本)(万) | 126829.16 | 126829.16 | 120892.19 | 105465.81 | 89820.64 | 89820.64 | 56137.9 | 55732.72 | 55732.72 | 55732.72 |
| 资本公积(万) | 137682.9 | 137639.91 | 122467.45 | 104802.08 | 33378.29 | 44513.83 | 78660.49 | 74364.25 | 50054.09 | 33442.85 |
| 其他综合收益(万) | -82.96 | 476.49 | 1209.57 | 6504.65 | 3908.59 | 6504.09 | 1281.75 | -1859.78 | -193.82 | 1028.1 |
| 专项储备(万) | 7308.78 | 7367.52 | 9282.44 | 9820.77 | 4253.36 | 3039.1 | 3689.82 | 5357.44 | 4112.39 | 2728.39 |
| 盈余公积(万) | 11159.94 | 8130.07 | 5742.8 | 5710.04 | 5236.88 | 4469.05 | 4020.93 | 3681.49 | 3481.77 | 3481.77 |
| 未分配利润(万) | 61812.5 | 61619.66 | 59375.13 | 53729.88 | 48694.37 | 44112.83 | 39247.78 | 38978.95 | 35163.45 | 31798.65 |
| 归属于母公司股东权益合计(万) | 344710.33 | 342062.8 | 318969.58 | 286033.21 | 185292.14 | 192459.55 | 183038.67 | 176255.07 | 148350.6 | 128212.48 |
| 少数股东权益(万) | 216493.48 | 212602.67 | 213777.4 | 188020.46 | 199125.55 | 184446 | 140627.65 | 105287.12 | 107014.38 | 9043.47 |
| 所有者权益(或股东权益)合计(万) | 561203.81 | 554665.47 | 532746.97 | 474053.68 | 384417.69 | 376905.55 | 323666.32 | 281542.18 | 255364.98 | 137255.95 |
| 负债和所有者权益(或股东权益)总计(万) | 5423520.66 | 5115601.34 | 4569258.39 | 4075893.09 | 2757508.75 | 2285792.16 | 1952048.09 | 1537082.31 | 1270805.29 | 1003839.52 |
| 应收票据及应收账款(万) | 192155.91 | 258367.03 | 205866.29 | 178644.43 | 193433.39 | - | - | - | - | - |
| 应收款项融资(万) | 1348.42 | 4365.78 | 4396.4 | 2713.21 | 2837 | - | - | - | - | - |
| 其他应收款(合计)(万) | 56092.16 | 56052.73 | 66725.71 | 79074.32 | 88949.06 | - | - | - | - | - |
| 在建工程(合计)(万) | 1742392.12 | 1431362.46 | 1215183.28 | 1553343.53 | 433040.08 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 55512.53 | 58936.55 | 59043.11 | 108041.34 | 107242.3 | - | - | - | - | - |
| 应付票据及应付账款(万) | 615005.09 | 730585.07 | 560758.9 | 587903.07 | 639427.46 | - | - | - | - | - |
| 其他应付款(合计)(万) | 85686.09 | 60836.29 | 92272.37 | 95604.83 | 90451.25 | - | - | - | - | - |
| 长期应付款(合计)(万) | 193741.37 | 133114.12 | 121758.86 | 132817.15 | 168404.43 | - | - | - | - | - |