三峡旅游002627资产负债表 |
4344 ℃ |
|
当前股价：5.39，市值：39
亿，动态市盈率PE：28.47，
合理估值PE：15，未来三年预期收益率：-45.5%。 其中，历史营业增长率：7.51%，净利增长率：8.74%； 未来三年预估净利增长率：3.58% （24E:-13.24%, 25E:14.04%, 26E:12.31%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 145985.19 | 122826.31 | 133940.85 | 67293.07 | 82792.69 | 88320.94 | 116715.05 | 54198.78 | 40452.62 | 46499.75 |
| 交易性金融资产(万) | 790.95 | 882.78 | 1969.96 | - | - | 32000 | 33000 | - | 9300 | 4800 |
| 应收票据(万) | - | - | - | 921.53 | - | - | - | - | - | - |
| 应收账款(万) | 1575.44 | 1918.02 | 1539.21 | 2938.37 | 1013.64 | 1725.65 | 2215.28 | 1917.4 | 1588.11 | 2495.9 |
| 预付款项(万) | 681.42 | 14063.45 | 12013.08 | 13931.25 | 19624.66 | 15031.41 | 15142.21 | 11912.31 | 8210.58 | 18715.31 |
| 其他应收款(万) | 39602.42 | 49996.16 | 93949.36 | 114818.85 | 68111.13 | 34129.61 | 1276.96 | 2004.48 | 733.19 | 1383.52 |
| 存货(万) | 524.76 | 23808.11 | 16864.36 | 25043.81 | 27077.84 | 26070.72 | 18781.33 | 16887.23 | 18652.15 | 19289.76 |
| 其他流动资产(万) | 2075.03 | 1912.74 | 4070.37 | 4952.23 | 5350.74 | 9987.25 | 7362.52 | 1096.24 | 1267.59 | 1371.61 |
| 流动资产合计(万) | 191235.21 | 215407.57 | 264347.18 | 229899.1 | 203970.7 | 207265.59 | 194493.36 | 88016.45 | 80204.25 | 94555.86 |
| 可供出售金融资产(万) | - | - | - | - | - | 60 | 20 | 20 | 20 | 20 |
| 长期股权投资(万) | 11541.83 | 7082.77 | 5425.17 | 5029.93 | 5210.29 | 3118.51 | 880.33 | 880.83 | 825.32 | 1022.17 |
| 投资性房地产(万) | 58470.42 | 60631.06 | 62799.87 | 63346.25 | 37660.01 | 20964.1 | 18913.17 | 16979.41 | 3361.9 | 3495.63 |
| 固定资产净额(万) | 101597.5 | 91828.33 | 85817.56 | 82952.28 | 76624.26 | 64200.08 | 61742.31 | 61726.6 | 74102.37 | 72025.43 |
| 在建工程(万) | 16879.09 | 16374.87 | 14554.01 | 13240.19 | 45868.19 | 39307 | 17079.51 | 9681.65 | 5884.54 | 4527.42 |
| 固定资产清理(万) | - | - | 34.49 | 18.3 | - | - | - | - | - | - |
| 无形资产(万) | 41524.76 | 44059.73 | 44923.87 | 43982.99 | 46596.01 | 40316.06 | 39044.31 | 41209.65 | 20117.04 | 20125.25 |
| 商誉(万) | 728.23 | 616.15 | 616.15 | 616.15 | 954.05 | 616.15 | 616.15 | 616.15 | 616.15 | 616.15 |
| 长期待摊费用(万) | 50.87 | 872.79 | 1018.03 | 1210.5 | 744.68 | 2878.26 | 2695.63 | 2508.32 | 1394.06 | 416.83 |
| 递延所得税资产(万) | 330.44 | 452.2 | 391.28 | 384.69 | 239.13 | 223.94 | 171.86 | 172.66 | 97.2 | 107.98 |
| 其他非流动资产(万) | 2184.31 | 429.28 | 44 | 2337.12 | 2997.29 | 5199.83 | 10471.88 | 7320 | 19610 | - |
| 非流动资产合计(万) | 233659.29 | 222860.89 | 216416.55 | 213178.41 | 216953.91 | 176883.95 | 151635.17 | 141115.27 | 126028.59 | 102356.85 |
| 资产总计(万) | 424894.5 | 438268.47 | 480763.73 | 443077.51 | 420924.61 | 384149.54 | 346128.52 | 229131.73 | 206232.84 | 196912.71 |
| 短期借款(万) | - | - | 5000 | 33000 | 27000 | 69300 | 33000 | 31000 | 27500 | 35700 |
| 应付票据(万) | - | 18824.14 | 21715.39 | 23761 | 22087.2 | - | 21875.8 | 17352.8 | 18144.28 | 15148.46 |
| 应付账款(万) | 13887.8 | 10654.07 | 7909.17 | 14983.32 | 19192.33 | - | 6388.36 | 7493.82 | 5426.96 | 5161.02 |
| 预收款项(万) | 3737.7 | 3444.71 | 3746.5 | 3669.72 | 11833.9 | 11373.96 | 7138.4 | 6803.09 | 4429.54 | 3485.4 |
| 应付职工薪酬(万) | 4059.34 | 2186.5 | 2961.17 | 3452.34 | 2746.63 | 1901.7 | 1566.32 | 745.6 | 226.09 | 74.98 |
| 应交税费(万) | 1022.63 | 1535.47 | 3463.69 | 3646.07 | 2336.4 | 2296.91 | 1280.3 | 1465.94 | 905.5 | 1104.11 |
| 应付利息(万) | - | - | - | - | 271.79 | - | - | - | 648 | 1080 |
| 应付股利(万) | - | - | 28 | 351.52 | 351.52 | 176.63 | 206.63 | 125.27 | 85.21 | - |
| 其他应付款(万) | 8066.7 | 10631.08 | 12237.82 | 11979.55 | 11380.99 | 11099.66 | 23012.05 | 32596.45 | 17920.67 | 7468.82 |
| 一年内到期的非流动负债(万) | 931.85 | 22853.83 | 26644.41 | 5507.49 | 2502.42 | 1615 | 1882 | 980 | 1000 | 1060 |
| 其他流动负债(万) | 37.06 | 737.79 | 406.48 | 1526.56 | 1292.14 | - | - | - | - | - |
| 流动负债合计(万) | 32145.38 | 76788.27 | 87345.24 | 107588.04 | 100995.33 | 127420.49 | 96349.87 | 98562.98 | 76286.26 | 70282.8 |
| 长期借款(万) | 37106.82 | 22234.66 | 25793.67 | 60467.91 | 47967.18 | 17530 | 17345 | 5527 | 1357 | 2357 |
| 应付债券(万) | - | - | 19930.28 | 19907.25 | 19885.39 | - | - | - | - | - |
| 长期应付款(万) | 196.28 | 92.32 | 125.61 | 49.99 | 131.09 | 10293.67 | 489.04 | 709.82 | 1219.63 | 1798.72 |
| 长期应付职工薪酬(万) | 236.68 | 260.65 | 193.11 | 240.02 | 305.03 | 379.5 | 477.44 | 647.18 | 902.17 | 1470.03 |
| 专项应付款(万) | 40 | - | - | - | 9905 | - | 9905 | 9905 | 8860 | 6200 |
| 预计非流动负债(万) | - | - | - | - | - | - | - | - | - | - |
| 递延所得税负债(万) | 1064.8 | 241.91 | 249.42 | 256.94 | 234.39 | 234.39 | 234.39 | - | - | - |
| 长期递延收益(万) | 19913.19 | 20097.54 | 19277.17 | 18766.62 | 8685.5 | 8683.51 | 8901.31 | 9156.81 | 8794.31 | 8167.81 |
| 其他非流动负债(万) | - | - | - | - | - | - | - | - | - | - |
| 非流动负债合计(万) | 58587.53 | 43158.65 | 65862.58 | 99688.73 | 87113.59 | 37121.07 | 37352.18 | 25945.8 | 21133.1 | 19993.56 |
| 负债合计(万) | 90732.91 | 119946.92 | 153207.82 | 207276.77 | 188108.91 | 164541.56 | 133702.05 | 124508.78 | 97419.36 | 90276.36 |
| 实收资本(或股本)(万) | 73814.81 | 73814.81 | 73814.81 | 56780.62 | 33400.37 | 31471.46 | 18512.62 | 13350 | 13350 | 13350 |
| 资本公积(万) | 168502.4 | 164991.62 | 165618.63 | 100246.3 | 123626.56 | 119538.14 | 132496.97 | 39089.12 | 41512.19 | 41512.19 |
| 减：库存股(万) | 10003.2 | 2887.06 | - | - | - | - | - | - | - | - |
| 专项储备(万) | 996 | 1534.99 | 1512.43 | 1411.52 | 1222.4 | 832.13 | 749.01 | 725.41 | 686.3 | 658.43 |
| 盈余公积(万) | 9111.23 | 8874.49 | 8411.74 | 8411.74 | 7867.93 | 7114.86 | 6579.29 | 5541.92 | 5166.18 | 4568.19 |
| 未分配利润(万) | 68679.82 | 55974.66 | 63312.75 | 55619.33 | 54645.49 | 48321.44 | 42135.34 | 34104.69 | 31394.31 | 29881.03 |
| 归属于母公司股东权益合计(万) | 311101.07 | 302303.5 | 312670.36 | 222469.52 | 220762.74 | 207278.02 | 200473.24 | 92811.13 | 92108.99 | 89969.85 |
| 少数股东权益(万) | 23060.51 | 16018.05 | 14885.55 | 13331.22 | 12052.95 | 12329.96 | 11953.23 | 11811.81 | 16704.49 | 16666.5 |
| 所有者权益(或股东权益)合计(万) | 334161.59 | 318321.55 | 327555.91 | 235800.74 | 232815.7 | 219607.98 | 212426.48 | 104622.95 | 108813.48 | 106636.34 |
| 负债和所有者权益(或股东权益)总计(万) | 424894.5 | 438268.47 | 480763.73 | 443077.51 | 420924.61 | 384149.54 | 346128.52 | 229131.73 | 206232.84 | 196912.71 |
| 应收票据及应收账款(万) | 1575.44 | 1918.02 | 1539.21 | 3859.9 | 1013.64 | - | - | - | - | - |
| 其他应收款(合计)(万) | 39602.42 | 49996.16 | 93949.36 | 114818.85 | 68111.13 | - | - | - | - | - |
| 在建工程(合计)(万) | 16879.09 | 16374.87 | 14554.01 | 13240.19 | 45868.19 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 101597.5 | 91828.33 | 85852.04 | 82970.58 | 76624.26 | - | - | - | - | - |
| 使用权资产(万) | 336.86 | 453.71 | 732.13 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 13887.8 | 29478.21 | 29624.56 | 38744.32 | 41279.53 | - | - | - | - | - |
| 其他应付款(合计)(万) | 8066.7 | 10631.08 | 12265.82 | 12331.07 | 12004.3 | - | - | - | - | - |
| 租赁负债(万) | 29.75 | 231.56 | 293.31 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | 236.28 | 92.32 | 125.61 | 49.99 | 10036.09 | - | - | - | - | - |