中国联通600050资产负债表 |
4738 ℃ |
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当前股价：5.27，市值：1676
亿，动态市盈率PE：18.76，
合理估值PE：15，未来三年预期收益率：-0.65%。 其中，历史营业增长率：14.34%，净利增长率：24.84%； 未来三年预估净利增长率：10.73% （24E:11.30%, 25E:10.73%, 26E:10.16%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 5881575.84 | 7003554.44 | 4627323.25 | 3521540.25 | 3866530.69 | 3378335.2 | 3840216.58 | 2539466.44 | 2200686.57 | 2539967.87 |
| 交易性金融资产(万) | 260759.1 | 295486.47 | 328682.68 | 156006.37 | 20185.42 | 76990.53 | 15951.03 | 12338.33 | 10604.01 | 1287.14 |
| 应收票据(万) | 95703.55 | 26026.13 | 51932.77 | 47326.58 | 16395.72 | - | 10346.88 | 5367.25 | 5694.95 | 3844.47 |
| 应收账款(万) | 3998336.45 | 2797068.25 | 1935182.29 | 1946086.78 | 2045691.66 | - | 1850916.1 | 1741427.23 | 1681107.2 | 1663211.59 |
| 预付款项(万) | 586713.7 | 784184.11 | 751016.05 | 675890.97 | 419628.93 | 403065.37 | 377393.2 | 399077.05 | 382339.6 | 409447.8 |
| 应收利息(万) | - | - | - | - | 6398.67 | - | 31781.06 | 14124.6 | 11982.72 | 88.71 |
| 其他应收款(万) | - | - | - | 340349.23 | 273662.14 | 322086.96 | 758882.95 | 2748751.46 | 962078.57 | 480139.64 |
| 存货(万) | 221685.91 | 188208.32 | 184626.2 | 195139.07 | 235914.82 | 238832.73 | 223856.55 | 243126.09 | 394587.51 | 437847.29 |
| 一年内到期的非流动资产(万) | 198258.23 | 208694.41 | 75141.01 | - | - | - | - | - | - | - |
| 待摊费用(万) | - | - | - | - | - | - | - | - | - | - |
| 其他流动资产(万) | 4156161.12 | 2902786.41 | 4300103.75 | 3900751.55 | 1345154.37 | 1227098.36 | 567802.26 | 519710.29 | 326693.09 | 126230.96 |
| 流动资产合计(万) | 15802841.5 | 14626890.21 | 12625186.02 | 10865365.7 | 8360385.01 | 7592454.68 | 7677146.61 | 8223388.73 | 5975774.22 | 5662065.47 |
| 可供出售金融资产(万) | - | - | - | - | - | - | 428607.23 | 432567.69 | 485169.79 | 590197.96 |
| 持有至到期投资(万) | 43252.63 | - | - | - | - | - | - | - | - | - |
| 长期应收款(万) | 85157.31 | 61518.23 | 140080.56 | 54655.71 | 26271.73 | 7934.51 | 17014.63 | 18189.44 | 1836289.42 | - |
| 长期股权投资(万) | 5442779.41 | 5105127.32 | 4841639.75 | 4445818.86 | 4121641.79 | 3972387.52 | 3560171.13 | 3342330.9 | 3297469.58 | 305653.8 |
| 固定资产净额(万) | 30490628.85 | 30328024.91 | 31090503.6 | 31533197.98 | 31253373.64 | 34145264.43 | 36349943.48 | 37109978.04 | 35565098.6 | 37776503.35 |
| 在建工程(万) | 4642292.62 | 4451193.27 | 4085780.27 | 4670332.08 | 5291126.02 | 4172916.26 | 5128626.78 | 7814287.56 | 9649965.5 | 5719057.42 |
| 工程物资(万) | 73164.03 | 120291.39 | 33381.06 | 45229.15 | 55370.24 | - | 54920.77 | 65743.32 | 99568.03 | 137530.09 |
| 固定资产清理(万) | 236.72 | - | 1062.34 | - | - | - | - | - | - | - |
| 无形资产(万) | 3123212.41 | 2984581.19 | 2717287.23 | 2494247.03 | 2574616.85 | 2588416.31 | 2593223.68 | 2637674.6 | 2698287.58 | 2571653.88 |
| 开发支出(万) | 311196.65 | 275421.19 | 207122.15 | 98116.27 | 67824.39 | 46247.64 | 27999.52 | - | - | - |
| 长期待摊费用(万) | 293394.62 | 327568.84 | 304994.31 | 285160.78 | 243994.24 | 392909.33 | 931890.83 | 1319063.28 | 1382629.14 | 1362395.41 |
| 递延所得税资产(万) | 81668.45 | 46903.33 | 27132.47 | 20811.44 | 36997.97 | 204858.63 | 457333.37 | 453552.57 | 414371.87 | 467926.45 |
| 其他非流动资产(万) | 959353.73 | 676888.89 | 489594.22 | 480060.19 | 612259.76 | 662549.61 | 134855.76 | 173959.13 | 127314.57 | 119473.06 |
| 非流动资产合计(万) | 50481638.16 | 49841812.55 | 46703261.97 | 47382177.34 | 48062676.86 | 46583773.72 | 49684587.17 | 53367346.54 | 55556164.09 | 49050391.41 |
| 资产总计(万) | 66284479.66 | 64468702.76 | 59328447.99 | 58247543.04 | 56423061.87 | 54176228.4 | 57361733.78 | 61590735.27 | 61531938.31 | 54712456.88 |
| 短期借款(万) | 68062.54 | 50210.55 | 38526.46 | 74000 | 561407.83 | 1513261.99 | 2431870.99 | 7699372.68 | 8519620.17 | 9332100.29 |
| 交易性金融负债(万) | - | - | - | - | - | - | - | - | - | - |
| 应付票据(万) | 1561550.98 | 1017520.59 | 632325.51 | 548179.22 | 403928.57 | - | 4876.36 | 6750.74 | 2386.77 | 10776.6 |
| 应付账款(万) | 15199808.25 | 13916484.57 | 12344043 | 11488255.42 | 10276708.83 | - | 11886112.4 | 14026528.19 | 16315112.73 | 11237270.28 |
| 预收款项(万) | 29111.93 | 39357.38 | 12198.88 | 35876.41 | 32996.21 | 32810.07 | 4989691.07 | 4761481.23 | 4893357.9 | 4747042.37 |
| 应付职工薪酬(万) | 1140992.64 | 1487158.77 | 1571155.34 | 1453723.62 | 949355 | 826335.79 | 593567.44 | 503437.91 | 558565.2 | 687301.61 |
| 应交税费(万) | 355223.61 | 222443.09 | 143842.9 | 281361.66 | 154096.27 | 91150.93 | 112124.97 | 73212.54 | 316282.86 | 146651.15 |
| 应付利息(万) | - | - | - | - | 13651.02 | - | 72317.93 | 130304.4 | 92779.52 | 76550.38 |
| 应付股利(万) | 619.19 | 226.6 | 226.6 | 226.6 | 226.6 | - | 226.6 | 226.6 | 226.6 | 226.6 |
| 其他应付款(万) | 1514385.39 | 1571927.73 | 1585359.65 | 1767959.42 | 1864029.52 | 1632617.94 | 1288492.89 | 1184532.82 | 841446.87 | 742598.93 |
| 预提费用(万) | - | - | - | - | - | - | - | - | - | - |
| 应付短期债券(万) | - | - | - | - | - | - | - | - | - | - |
| 一年内到期的非流动负债(万) | 1299594.83 | 1286322.46 | 1556138.55 | 1299380.75 | 1123824.71 | 1776373.92 | 1883055.78 | 2175271.5 | 285596.15 | 1138030.04 |
| 其他流动负债(万) | 237993.15 | 733603.28 | 1058403.77 | 979575.63 | 1204705 | 339776.26 | 899083.33 | 3595813.33 | 1994474.18 | 997852.05 |
| 流动负债合计(万) | 26028559.9 | 24798398.79 | 23513783.7 | 22224200.23 | 20681270.94 | 21379400.88 | 24161419.75 | 34156931.94 | 33819848.94 | 29116400.3 |
| 长期借款(万) | 213311.87 | 182759.8 | 183497.62 | 248205.98 | 286926.52 | 317317.3 | 347312.29 | 449545.6 | 174836.24 | 41982.45 |
| 应付债券(万) | - | - | - | 299746.66 | 399542.68 | 99898.59 | 1798133.44 | 3587542.81 | 3892828.71 | 2345990.03 |
| 长期应付款(万) | - | - | - | - | - | 305549.11 | 32152.09 | 26411.97 | 27074.22 | 12010.79 |
| 长期应付职工薪酬(万) | 11376.82 | 10457.13 | 9597 | 7149.63 | 6573.27 | 6573.52 | 6413.31 | 7069.57 | 8591.22 | 9680.47 |
| 预计非流动负债(万) | 21121.66 | 24437.39 | 12285.32 | - | - | - | - | - | - | - |
| 递延所得税负债(万) | 172197.75 | 212043.15 | 163679.53 | 79640.57 | 54898.98 | 12545.79 | 12458.58 | 12775.03 | 3594.74 | 3937.06 |
| 长期递延收益(万) | 921238.76 | 783239.13 | 695101.85 | 592689.33 | 485122.38 | 360913.89 | 302008 | 299761.44 | 200526.67 | 149663.67 |
| 其他非流动负债(万) | 61126.89 | 86241.54 | 86737.62 | 399.92 | - | - | - | - | - | - |
| 非流动负债合计(万) | 4462412.5 | 4942856.63 | 2193629.1 | 2875947.25 | 3392199.04 | 1102798.2 | 2498477.72 | 4383106.42 | 4307451.8 | 2563264.46 |
| 负债合计(万) | 30490972.39 | 29741255.43 | 25707412.8 | 25100147.48 | 24073469.98 | 22482199.08 | 26659897.47 | 38540038.36 | 38127300.74 | 31679664.76 |
| 实收资本(或股本)(万) | 3180399.23 | 3180443.62 | 3099139.32 | 3101559.55 | 3103370.57 | 3102781.17 | 3023395.07 | 2119659.64 | 2119659.64 | 2119659.64 |
| 资本公积(万) | 8219729.56 | 8182431.49 | 8044313.96 | 8039079.34 | 8010754.16 | 7954356.86 | 7634633.14 | 2781153.23 | 2781153.23 | 2781169.94 |
| 减：库存股(万) | 428383.85 | 429780.2 | 308252.55 | 179715.38 | 301535.3 | 299301.47 | - | - | - | - |
| 其他综合收益(万) | -326256.14 | -339978.95 | -348521.66 | -347329.5 | -272379.62 | -250355.09 | -239586.28 | -228858.66 | -216738.85 | -146815.28 |
| 专项储备(万) | 52.77 | - | - | - | - | - | - | - | - | - |
| 盈余公积(万) | 297900.35 | 255293.14 | 219777.3 | 181019.15 | 160136.07 | 141202.37 | 133848.42 | 133848.42 | 120409.17 | 104482.28 |
| 一般风险准备(万) | 50750.16 | 50750.16 | 50750.16 | 37062.51 | 30043.81 | 20545.8 | 9705.57 | 1172.19 | - | - |
| 未分配利润(万) | 4929861.75 | 4537884.2 | 4164508.37 | 3939175.83 | 3602340.53 | 3345206.52 | 2977336.99 | 2943285.9 | 3063734.47 | 2875155.37 |
| 归属于母公司股东权益合计(万) | 15924053.84 | 15437043.47 | 14921714.88 | 14770851.52 | 14332730.22 | 14014436.17 | 13539332.91 | 7750260.72 | 7868217.66 | 7733651.94 |
| 少数股东权益(万) | 19869453.42 | 19290403.86 | 18699320.31 | 18376544.04 | 18016861.67 | 17679593.15 | 17162503.4 | 15300436.18 | 15536419.91 | 15299140.18 |
| 所有者权益(或股东权益)合计(万) | 35793507.27 | 34727447.33 | 33621035.19 | 33147395.56 | 32349591.89 | 31694029.32 | 30701836.31 | 23050696.91 | 23404637.57 | 23032792.12 |
| 负债和所有者权益(或股东权益)总计(万) | 66284479.66 | 64468702.76 | 59328447.99 | 58247543.04 | 56423061.87 | 54176228.4 | 57361733.78 | 61590735.27 | 61531938.31 | 54712456.88 |
| 应收票据及应收账款(万) | 4094040.01 | 2823094.38 | 1987115.06 | 1993413.36 | 2062087.38 | - | - | - | - | - |
| 其他应收款(合计)(万) | 373453.45 | 388336.75 | 324445.88 | 340349.23 | 280060.82 | - | - | - | - | - |
| 在建工程(合计)(万) | 4715456.65 | 4571484.66 | 4119161.34 | 4715561.23 | 5346496.26 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 30490865.57 | 30328024.91 | 31091565.94 | 31533197.98 | 31253373.64 | - | - | - | - | - |
| 使用权资产(万) | 4413581.68 | 5053375.9 | 2393198.42 | 2905240.34 | 3390055.5 | - | - | - | - | - |
| 应付票据及应付账款(万) | 16761359.23 | 14934005.16 | 12976368.51 | 12036434.64 | 10680637.4 | - | - | - | - | - |
| 其他应付款(合计)(万) | 1515004.58 | 1572154.33 | 1585586.25 | 1768186.02 | 1877907.14 | - | - | - | - | - |
| 租赁负债(万) | 3061693.93 | 3642926.8 | 1041502.56 | 1645830.09 | 2153528.33 | - | - | - | - | - |
| 长期应付款(合计)(万) | 344.8 | 751.68 | 1227.59 | 2285.07 | 5606.88 | - | - | - | - | - |