陕建股份600248资产负债表 |
3887 ℃ |
|
当前股价：4.44，市值：167
亿，动态市盈率PE：4.29，
合理估值PE：15，未来三年预期收益率：367.61%。 其中，历史营业增长率：33.8%，净利增长率：21.76%； 未来三年预估净利增长率：8.82% （24E:-0.95%, 25E:13.43%, 26E:14.70%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 3120783.7 | 2829040.64 | 2188792.92 | 1972993.68 | 95489.34 | 148015.94 | 109444.17 | 47580.36 | 51323.65 | 101042.19 |
| 交易性金融资产(万) | 20220.65 | 35254.39 | 23910.98 | 38763.06 | - | - | - | - | - | - |
| 应收票据(万) | 334333.15 | 444973.78 | 517569.92 | 216701.92 | 1396.39 | 15848.73 | 24385.71 | 55907.6 | 25445.03 | 31395 |
| 应收账款(万) | 16524738.71 | 15045966.78 | 11273900.3 | 9206317.43 | 364209.93 | 297368.22 | 208775.17 | 206561.36 | 240596.21 | 194618.89 |
| 预付款项(万) | 246208.15 | 235864.99 | 186012 | 162597.27 | 12324.33 | 18220.3 | 1055.53 | 3384.54 | 2950.97 | 8863.88 |
| 应收利息(万) | - | - | - | 696.7 | - | - | - | - | - | - |
| 应收股利(万) | - | 76.77 | 76.77 | 76.77 | - | - | - | - | - | - |
| 其他应收款(万) | 890045.77 | 974412.38 | 744952.95 | 573582.13 | 4955.16 | 4294.6 | 3443.75 | 2555.19 | 2470.79 | 2226.81 |
| 存货(万) | 275453.27 | 287660.67 | 294109.38 | 228760.01 | 208518.66 | 211438.26 | 117043.56 | 138675.5 | 95290.34 | 100400.26 |
| 一年内到期的非流动资产(万) | 750 | 2463.47 | 2357 | 2800 | - | - | - | - | - | - |
| 其他流动资产(万) | 250865.27 | 209620.9 | 167854.37 | 249455.3 | 24574.13 | 22923.42 | 7171.39 | 6343.72 | - | - |
| 流动资产合计(万) | 30373803.91 | 27036869.27 | 20251210.63 | 16109668.63 | 726645.31 | 718109.48 | 471319.28 | 461008.27 | 418076.98 | 438547.03 |
| 可供出售金融资产(万) | - | - | - | - | - | 9923.52 | 9923.52 | 10393.69 | 9923.52 | 9923.52 |
| 持有至到期投资(万) | 32670.28 | 25105.34 | 42594.58 | - | - | - | - | - | - | - |
| 长期应收款(万) | 983387.57 | 892100.95 | 357554.38 | 151649.9 | - | - | - | - | - | - |
| 长期股权投资(万) | 195901.82 | 157900.29 | 100984.56 | 96854.89 | 4902.95 | 4487.89 | 1442.88 | - | - | - |
| 投资性房地产(万) | 199446.27 | 125529.89 | 132308.31 | 67631.89 | 1176.82 | 1247.66 | 2035.71 | 1091.48 | 1156.13 | 1220.16 |
| 固定资产净额(万) | 400158.3 | 327018.11 | 298504.84 | 293108.12 | 63504.35 | 64503.63 | 53090.35 | 54913.04 | 58030.28 | 43799.24 |
| 在建工程(万) | 9146.38 | 109917.9 | 117556.24 | 133913.3 | 581.35 | 54.1 | 250.55 | 33.86 | - | 65.16 |
| 生产性生物资产(万) | - | - | - | - | - | - | - | - | - | - |
| 无形资产(万) | 535548.38 | 536253.32 | 139062.95 | 136223.8 | 9301.6 | 8671.05 | 8296.92 | 6786.78 | 6971.78 | 6586.87 |
| 商誉(万) | 2501.53 | 2653.73 | 2346.59 | 815.73 | 815.73 | 815.73 | - | - | - | - |
| 长期待摊费用(万) | 59050.72 | 49752.99 | 40756.55 | 41750.12 | 2640.02 | 1883.44 | 1864.45 | 2703.75 | 2981.24 | 3759 |
| 递延所得税资产(万) | 400313.9 | 308472.94 | 218899.07 | 152552.21 | 15366.62 | 12534.44 | 6308.36 | 5880.12 | 5626.02 | 4454.67 |
| 其他非流动资产(万) | 833012.41 | 741425.55 | 1183353.27 | 989516.58 | 6195.49 | 7105.98 | - | - | - | - |
| 非流动资产合计(万) | 4295748.53 | 3838709.05 | 2674237.2 | 2086858.76 | 114428.44 | 111227.43 | 83212.75 | 81802.72 | 84688.98 | 69808.63 |
| 资产总计(万) | 34669552.43 | 30875578.31 | 22925447.83 | 18196527.4 | 841073.75 | 829336.91 | 554532.03 | 542811 | 502765.97 | 508355.66 |
| 短期借款(万) | 1721328.13 | 1222845.36 | 884360.41 | 542882.84 | - | - | - | - | - | - |
| 交易性金融负债(万) | - | - | 441.97 | 580.85 | - | - | - | - | - | - |
| 应付票据(万) | 1010996.06 | 1100752.68 | 764372.33 | 1107508.24 | 7643.68 | 2984.75 | 29285.01 | 2079.92 | - | - |
| 应付账款(万) | 18765575.52 | 17039050.12 | 12727574.98 | 9389747.41 | 441882.58 | 395039.99 | 253052.2 | 278073.04 | 263860.71 | 256471.58 |
| 预收款项(万) | 394.93 | 420.08 | - | - | 19287.99 | 77822.69 | 23969.8 | 23408.65 | 10047.85 | 28893.92 |
| 应付职工薪酬(万) | 221784.87 | 200399.54 | 194248.49 | 173715.1 | 19381.69 | 17110.15 | 9599.4 | 11187.7 | 9449.04 | 9522.06 |
| 应交税费(万) | 263686.76 | 255827.05 | 179867.6 | 236888.43 | 12367.77 | 15694.55 | 13486.46 | 13479.47 | 25485.4 | 26345.16 |
| 应付利息(万) | - | - | - | 7721.28 | - | 13.26 | - | - | - | - |
| 应付股利(万) | 1913.91 | 1307.5 | 3159.89 | 1824.12 | - | - | 47.88 | 31.5 | 31.5 | - |
| 其他应付款(万) | 1563815.19 | 1645124.47 | 1414267.32 | 1228275.27 | 12193.16 | 10372.59 | 8885.32 | 13019.38 | 11023.73 | 15064 |
| 一年内到期的非流动负债(万) | 490223.13 | 567581.72 | 276454.3 | 284811.96 | - | - | - | - | - | - |
| 其他流动负债(万) | 2110158.75 | 1245888.7 | 924649.58 | 802978.36 | 31772.88 | 25370.5 | 10810.22 | 8560.2 | - | - |
| 流动负债合计(万) | 28343340.86 | 25486012.7 | 18882346.98 | 15039851.55 | 544529.75 | 544408.49 | 349136.3 | 349839.86 | 319898.23 | 336296.73 |
| 长期借款(万) | 2114189.28 | 1592340.5 | 1312363.04 | 1143770.64 | - | 10052.88 | - | - | - | - |
| 应付债券(万) | 76162.83 | 103156.03 | 203393.61 | 100000 | - | - | - | - | - | - |
| 长期应付款(万) | 137138.91 | 5505 | 5500 | 5500 | - | - | - | - | - | - |
| 长期应付职工薪酬(万) | 94811 | 99902 | 98263 | 99333 | - | - | - | - | - | - |
| 专项应付款(万) | - | - | - | - | - | - | - | - | - | - |
| 预计非流动负债(万) | 123860.24 | 98831.02 | 83386.55 | 68245.38 | - | - | - | - | - | - |
| 递延所得税负债(万) | 4672.45 | 1948.66 | 3569.69 | 3517.35 | 567.86 | 462.06 | 293.77 | 305.33 | 316.89 | 328.45 |
| 长期递延收益(万) | 13749.91 | 11014.77 | 9730.98 | 8957.36 | - | 51 | - | - | - | - |
| 其他非流动负债(万) | - | - | - | - | - | - | - | - | - | - |
| 非流动负债合计(万) | 2576722.23 | 1920153.7 | 1728182.68 | 1429323.72 | 567.86 | 10565.94 | 293.77 | 305.33 | 316.89 | 328.45 |
| 负债合计(万) | 30920063.09 | 27406166.4 | 20610529.66 | 16469175.27 | 545097.61 | 554974.43 | 349430.06 | 350145.18 | 320215.12 | 336625.18 |
| 实收资本(或股本)(万) | 376888.23 | 368888.23 | 368888.23 | 314798.19 | 91795.27 | 91795.27 | 61579.6 | 61579.6 | 47368.92 | 47368.92 |
| 资本公积(万) | 200545.73 | 187582.42 | 185111.82 | 146291.22 | 58987.24 | 58987.24 | 49564.95 | 49564.95 | 63775.63 | 63775.63 |
| 减：库存股(万) | 17440 | - | - | - | - | - | - | - | - | - |
| 其他综合收益(万) | -18882.76 | -18592.02 | -9811.62 | -6141.92 | 20 | - | - | - | - | - |
| 专项储备(万) | 175071.22 | 154425.38 | 127289.41 | 133485.26 | 16291.78 | 16155.73 | 12104.82 | 11851.57 | 11649.81 | 10574.56 |
| 盈余公积(万) | 36488.85 | 21381.69 | 14910.01 | 10053.83 | 6828.36 | 6828.37 | 3514.84 | 3232.38 | 3058.68 | 2570.36 |
| 未分配利润(万) | 1443962.82 | 1124848.11 | 883911.58 | 598166.61 | 122053.49 | 100595.87 | 78337.75 | 66437.31 | 56697.8 | 47441.01 |
| 归属于母公司股东权益合计(万) | 2516524.78 | 2350545.15 | 1858999.79 | 1569153.2 | 295976.14 | 274362.48 | 205101.96 | 192665.82 | 182550.85 | 171730.48 |
| 少数股东权益(万) | 1232964.56 | 1118866.77 | 455918.38 | 158198.93 | - | - | - | - | - | - |
| 所有者权益(或股东权益)合计(万) | 3749489.34 | 3469411.92 | 2314918.17 | 1727352.13 | 295976.14 | 274362.48 | 205101.96 | 192665.82 | 182550.85 | 171730.48 |
| 负债和所有者权益(或股东权益)总计(万) | 34669552.43 | 30875578.31 | 22925447.83 | 18196527.4 | 841073.75 | 829336.91 | 554532.03 | 542811 | 502765.97 | 508355.66 |
| 应收票据及应收账款(万) | 16859071.86 | 15490940.56 | 11791470.22 | 9423019.35 | 365606.32 | - | - | - | - | - |
| 应收款项融资(万) | 11577.96 | 18890.79 | 35607.08 | 81316.2 | 15177.38 | - | - | - | - | - |
| 其他应收款(合计)(万) | 890045.77 | 974489.15 | 745029.72 | 574355.6 | 4955.16 | - | - | - | - | - |
| 在建工程(合计)(万) | 9146.38 | 109917.9 | 117556.24 | 133913.3 | 581.35 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 400158.3 | 327018.11 | 298504.84 | 293108.12 | 63504.35 | - | - | - | - | - |
| 使用权资产(万) | 18717.55 | 10816.03 | 16746.07 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 19776571.58 | 18139802.81 | 13491947.32 | 10497255.65 | 449526.27 | - | - | - | - | - |
| 其他应付款(合计)(万) | 1565729.1 | 1646431.98 | 1417427.21 | 1237820.68 | 12193.16 | - | - | - | - | - |
| 租赁负债(万) | 12137.61 | 7455.73 | 11975.81 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | 137138.91 | 5505 | 5500 | 5500 | - | - | - | - | - | - |