中原高速600020资产负债表 |
4441 ℃ |
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当前股价：4.27，市值：96
亿，动态市盈率PE：12.98，
合理估值PE：15，未来三年预期收益率：35.17%。 其中，历史营业增长率：13.35%，净利增长率：10.49%； 未来三年预估净利增长率：6.27% （24E:5.22%, 25E:6.15%, 26E:7.45%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 48266.85 | 96054.11 | 119284.9 | 95407.63 | 127389.44 | 271580.01 | 191911.61 | 172956.08 | 309112.64 | 265957.45 |
| 交易性金融资产(万) | - | - | - | 5 | 5 | - | - | - | - | - |
| 应收账款(万) | 70367.42 | 26625.35 | 17076.96 | 25828.69 | 25078.59 | 20947.59 | 21439.09 | 12681.68 | 6739.15 | 13475.6 |
| 预付款项(万) | 453.8 | 613.14 | 54920.24 | 749.58 | 571.2 | 645.46 | 584.85 | 362.77 | 306.96 | 440.16 |
| 应收利息(万) | - | - | - | - | - | - | - | - | - | - |
| 其他应收款(万) | 9612.96 | 13984.83 | 18531.21 | 28124.57 | 34192.97 | 28965.69 | 6117.23 | 6444.02 | 7424.48 | 5227.95 |
| 存货(万) | 481908.64 | 476478.62 | 386898.18 | 376507.98 | 353385.76 | 255472.77 | 111407.36 | 142140.96 | 144123.07 | 166406.29 |
| 一年内到期的非流动资产(万) | - | - | - | - | - | - | 6000 | - | - | - |
| 其他流动资产(万) | 7997.13 | 4140.23 | 16827.01 | 10629.71 | 15213.07 | 11909.01 | 1484.81 | 9648.93 | 21480.25 | 34726.53 |
| 流动资产合计(万) | 618606.79 | 617896.27 | 613538.51 | 537253.15 | 555836.04 | 589520.53 | 338944.96 | 344234.43 | 489186.54 | 486233.99 |
| 可供出售金融资产(万) | - | - | - | - | - | 43097.95 | 68409.43 | 46800.4 | 46810.4 | 46830.4 |
| 长期应收款(万) | - | - | - | - | - | - | - | 6000 | 6000 | 6000 |
| 长期股权投资(万) | 510218.07 | 544010.77 | 524923.03 | 517897.77 | 500928.32 | 433705.8 | 522043.04 | 357551.68 | 262481.31 | 245179.1 |
| 投资性房地产(万) | 67583.96 | 65716.09 | 60890.01 | 63069.44 | 65250 | 67318.04 | 15496.58 | 11236.71 | 6620.15 | 6828.68 |
| 固定资产净额(万) | 1103659.29 | 1170120.74 | 1229959.55 | 1321868.63 | 1418475.25 | 1478345.11 | 1774937.11 | 1900318.5 | 1762492.32 | 1622420.92 |
| 在建工程(万) | 7642.47 | 5277.23 | 3614.12 | 2471.67 | 7318.9 | 18359.74 | 16734.35 | 308147.32 | 288545.54 | 659246.2 |
| 固定资产清理(万) | 141.08 | 165.77 | 151.54 | 147.81 | 149.08 | 680.18 | 753.59 | 709.75 | 941.49 | 777.17 |
| 无形资产(万) | 2538723.71 | 2490777.49 | 2191964.48 | 2243187.77 | 2274777.34 | 2309363.74 | 2213815.83 | 1813888.51 | 1835363.64 | 781860.64 |
| 商誉(万) | - | - | - | - | - | 41.05 | 41.05 | 41.05 | - | - |
| 长期待摊费用(万) | 941.91 | 523.47 | 643.91 | 15617.47 | 16805.98 | 18196.75 | 19600.8 | 20961.87 | 22378.5 | 23834.78 |
| 递延所得税资产(万) | 28837.54 | 33694.47 | 18357.67 | 23503.28 | 13885.4 | 17572.61 | 14169.89 | 14416.19 | 13691.01 | 8851.09 |
| 其他非流动资产(万) | 103790.2 | 11037.36 | 781.19 | 495.87 | 3262.64 | 38582.3 | 39157.35 | 11456.65 | 6174.5 | 43362.7 |
| 非流动资产合计(万) | 4387460.28 | 4353075.05 | 4068203.95 | 4210352.77 | 4325457.45 | 4425263.28 | 4685159.01 | 4491528.62 | 4251498.87 | 3445191.67 |
| 资产总计(万) | 5006067.07 | 4970971.32 | 4681742.46 | 4747605.92 | 4881293.48 | 5014783.81 | 5024103.97 | 4835763.05 | 4740685.41 | 3931425.65 |
| 短期借款(万) | 140108.78 | 327753.94 | 108622.58 | 481053.43 | 188738.54 | 175000 | 182000 | 212700 | 60800 | 187000 |
| 应付账款(万) | 94644.61 | 58668.81 | 78738.08 | 60933.84 | 123345.93 | 160657.22 | 221111.79 | 355586.09 | 398532.4 | 228764.93 |
| 预收款项(万) | 3278.14 | 3328.23 | 3401.19 | 3371.39 | 136697.7 | 123120.36 | 14851.67 | 108994.73 | 42355.95 | 107126.95 |
| 应付职工薪酬(万) | 23695.98 | 16997.41 | 16834.52 | 11324.87 | 13369.5 | 7356.66 | 8223.29 | 8354.03 | 8929.95 | 7135.3 |
| 应交税费(万) | 22027.33 | 22108.01 | 22763.87 | 25342.48 | 26947.48 | 42549.41 | 36711.81 | 31264.65 | 33016.11 | 15837.42 |
| 应付利息(万) | - | - | - | - | - | 23876.41 | 27300.34 | 25774.78 | 26447.12 | 24390.26 |
| 应付股利(万) | - | - | 310.6 | 310.6 | 310.6 | - | - | - | - | - |
| 其他应付款(万) | 40975.97 | 67202.81 | 31162.98 | 44637.55 | 35490.05 | 54840.14 | 46431.7 | 44747.89 | 67182.16 | 54762.12 |
| 预提费用(万) | - | - | - | - | - | - | - | - | - | - |
| 一年内到期的非流动负债(万) | 345962.35 | 406298.38 | 411122.23 | 494859.28 | 693448.42 | 299550.36 | 447231.68 | 123692.76 | 426590.38 | 217129.78 |
| 其他流动负债(万) | 100138.61 | 50133.77 | - | - | 102032.88 | 260039.97 | 220000 | 450000 | 100000 | - |
| 流动负债合计(万) | 773759.69 | 954357.85 | 693938.36 | 1169874.76 | 1320381.09 | 1146990.54 | 1203862.28 | 1361114.92 | 1163854.07 | 842146.78 |
| 长期借款(万) | 2545536.25 | 2506120.05 | 2405992.51 | 2068184.07 | 1887888.62 | 2093970.74 | 1992354.61 | 1629314.32 | 1720039.63 | 1568994.39 |
| 应付债券(万) | - | 49950.01 | 154429.22 | 134559.62 | 279632.52 | 479032.77 | 338808.35 | 497811.92 | 497104.46 | 646441.56 |
| 长期应付款(万) | - | - | - | - | - | - | - | - | 37800.14 | 37800.14 |
| 专项应付款(万) | - | - | - | - | 5189.52 | - | 27982 | - | 64149.22 | 26875.81 |
| 预计非流动负债(万) | - | - | - | - | - | 714.37 | 819.87 | 19.86 | 1255.71 | 1614.9 |
| 递延所得税负债(万) | 111584.46 | 93008.52 | 75625.41 | 68222.98 | 63405.31 | 60191.43 | 63116.74 | 49230.58 | 35430.24 | 28209.53 |
| 长期递延收益(万) | 92621.2 | 98018.43 | 103447.18 | 110623.96 | 104634.28 | 98561.12 | 65944.67 | 69474.99 | 6897.59 | 4439.49 |
| 其他非流动负债(万) | - | - | - | - | - | - | - | - | - | - |
| 非流动负债合计(万) | 2755969.55 | 2754234.65 | 2747620.42 | 2381590.63 | 2340750.24 | 2746681.53 | 2489026.25 | 2245851.67 | 2362676.99 | 2314375.82 |
| 负债合计(万) | 3529729.24 | 3708592.51 | 3441558.78 | 3551465.39 | 3661131.33 | 3893672.07 | 3692888.52 | 3606966.59 | 3526531.06 | 3156522.6 |
| 实收资本(或股本)(万) | 224737.18 | 224737.18 | 224737.18 | 224737.18 | 224737.18 | 224737.18 | 224737.18 | 224737.18 | 224737.18 | 224737.18 |
| 资本公积(万) | 133420.96 | 134209.88 | 134926.63 | 135008.1 | 136182.05 | 134267.73 | 177405.41 | 177404.47 | 174895.21 | 175571.45 |
| 其他综合收益(万) | -15051.08 | -12022.37 | -6346.28 | -499.89 | -1672.55 | 20179.22 | 38567.51 | 8352.18 | 7136.85 | 2022.27 |
| 盈余公积(万) | 170337.26 | 160742.14 | 158042.44 | 152571.68 | 154991.46 | 142336.65 | 131557.8 | 122528.61 | 114875.81 | 106076.13 |
| 未分配利润(万) | 585616.69 | 527764.8 | 548751.29 | 500978.75 | 522449.85 | 421644.83 | 417114.42 | 355657.29 | 352295.44 | 264279.23 |
| 归属于母公司股东权益合计(万) | 1476366.15 | 1259253.1 | 1235111.26 | 1187795.83 | 1211687.99 | 1111721.1 | 1326493.31 | 1225790.72 | 1211051.5 | 772686.26 |
| 少数股东权益(万) | -28.32 | 3125.72 | 5072.43 | 8344.7 | 8474.16 | 9390.64 | 4722.13 | 3005.73 | 3102.85 | 2216.8 |
| 所有者权益(或股东权益)合计(万) | 1476337.83 | 1262378.82 | 1240183.68 | 1196140.53 | 1220162.15 | 1121111.74 | 1331215.44 | 1228796.45 | 1214154.35 | 774903.06 |
| 负债和所有者权益(或股东权益)总计(万) | 5006067.07 | 4970971.32 | 4681742.46 | 4747605.92 | 4881293.48 | 5014783.81 | 5024103.97 | 4835763.05 | 4740685.41 | 3931425.65 |
| 应收票据及应收账款(万) | 70367.42 | 26625.35 | 17076.96 | 25828.69 | 25078.59 | - | - | - | - | - |
| 其他应收款(合计)(万) | 9612.96 | 13984.83 | 18531.21 | 28124.57 | 34192.97 | - | - | - | - | - |
| 在建工程(合计)(万) | 7642.47 | 5277.23 | 3614.12 | 2471.67 | 7318.9 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 1103800.37 | 1170286.5 | 1230111.09 | 1322016.44 | 1418624.32 | - | - | - | - | - |
| 使用权资产(万) | 16408.28 | 18192.39 | 20325.75 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 94644.61 | 58668.81 | 78738.08 | 60933.84 | 123345.93 | - | - | - | - | - |
| 其他应付款(合计)(万) | 40975.97 | 67202.81 | 31473.58 | 44948.15 | 35800.65 | - | - | - | - | - |
| 租赁负债(万) | 6227.64 | 7137.64 | 8126.09 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | - | - | 5189.52 | - | - | - | - | - |