津投城开600322资产负债表 |
4175 ℃ |
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当前股价：2.72，市值：30
亿，动态市盈率PE：-18.94，
合理估值PE：15，未来三年预期收益率：-73.83%。 其中，历史营业增长率：6.96%，净利增长率：-1.62%； 未来三年预估净利增长率：0% （24E:--%, 25E:--%, 26E:--%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 23763.76 | 18159.5 | 64197.04 | 83415.24 | 57945.55 | 133866.89 | 391724.81 | 513174.52 | 312464.66 | 77562 |
| 交易性金融资产(万) | - | - | - | - | - | - | - | - | - | - |
| 应收票据(万) | - | - | - | - | - | - | - | - | - | - |
| 应收账款(万) | 218676.83 | 24.98 | 10.31 | 9.09 | 33.52 | 351.08 | 417.92 | 362.91 | 376.36 | 385.89 |
| 预付款项(万) | 2874.81 | 2718.23 | 5478.25 | 10143.54 | 16605.97 | 5663.32 | 4158.99 | 10530.29 | 7119.47 | 4264.77 |
| 应收利息(万) | - | - | - | - | 203.36 | - | - | - | - | - |
| 应收股利(万) | - | - | - | - | - | - | - | - | - | - |
| 其他应收款(万) | 19023.38 | 8879.75 | 2632.77 | 3114.32 | 3445.54 | 5100.1 | 4629.52 | 4229.42 | 3208.92 | 2989.3 |
| 存货(万) | 1055607.92 | 1372998.13 | 1546535.95 | 1837565.6 | 2186427.57 | 2684034.66 | 2855348.8 | 2634165.95 | 1927742 | 1644015.17 |
| 待摊费用(万) | - | - | - | - | - | - | - | - | - | - |
| 其他流动资产(万) | 69406.62 | 65882.79 | 70921.7 | 86299.47 | 52583.59 | 119497.81 | 110135.8 | 75906.96 | 25232.35 | 27984.27 |
| 流动资产合计(万) | 1389353.32 | 1468663.39 | 1689776.02 | 2020547.26 | 2317245.11 | 2948513.86 | 3366415.85 | 3238370.05 | 2276143.74 | 1757201.4 |
| 可供出售金融资产(万) | - | - | - | - | - | 4228.22 | 4278.22 | 4278.22 | 4278.22 | 4133.82 |
| 持有至到期投资(万) | - | - | - | 28500 | 28500 | - | - | - | - | - |
| 长期股权投资(万) | 43846.97 | 43841.66 | 39316.86 | 42952.39 | 45161.76 | 20812.34 | 6522.46 | 6585.77 | 3722.36 | 4167.7 |
| 投资性房地产(万) | 123034.66 | 130391.25 | 140926.78 | 172127.61 | 122998.96 | 128783.71 | 124286.88 | 129708.1 | 138867.73 | 94971.71 |
| 固定资产净额(万) | 2974.62 | 3369.12 | 7025.12 | 7743.6 | 8507.81 | 8789.57 | 9410.2 | 10929.36 | 11564.37 | 13005.53 |
| 在建工程(万) | - | - | - | - | - | - | - | - | - | - |
| 无形资产(万) | 506.26 | 520.62 | 534.98 | 549.35 | 563.71 | 578.07 | 592.43 | 606.79 | 621.16 | 635.52 |
| 商誉(万) | - | - | 1054.83 | 1054.83 | 1054.83 | 1054.83 | 1054.83 | 1054.83 | 1054.83 | 1054.83 |
| 长期待摊费用(万) | 116.08 | 156.08 | 245.57 | 337.33 | 485.77 | 474.25 | 577.71 | 693.24 | 886.74 | 1213.35 |
| 递延所得税资产(万) | 227.61 | 153.15 | 202.19 | 1276.98 | 5134.46 | 10408.73 | 8269.14 | 5832.66 | 1962.16 | 1637.17 |
| 其他非流动资产(万) | - | 7771.38 | 8385.5 | 15048.5 | 23829.5 | 42655 | 46500 | 50436 | - | - |
| 非流动资产合计(万) | 171457.91 | 186954.97 | 201920.06 | 273818.81 | 240465.01 | 217784.73 | 201491.88 | 210124.97 | 162957.57 | 120819.64 |
| 资产总计(万) | 1560811.24 | 1655618.36 | 1891696.08 | 2294366.08 | 2557710.13 | 3166298.59 | 3567907.73 | 3448495.02 | 2439101.31 | 1878021.04 |
| 短期借款(万) | 41407.62 | 42969.38 | 28502.11 | 32498.99 | 49000 | 44000 | 59505 | 29095 | 40395 | 90055 |
| 应付票据(万) | - | - | - | - | 14013.62 | - | - | - | 2830 | 8378 |
| 应付账款(万) | 186246.39 | 182706.72 | 145480.22 | 137292.85 | 159985.61 | 47033.52 | 64567.91 | 49746.12 | 79272.42 | 71176.19 |
| 预收款项(万) | 269.38 | 4.26 | 2621.8 | 2151.85 | 172655.47 | 954034.13 | 854493.46 | 609898.27 | 135531.74 | 280862.36 |
| 应付职工薪酬(万) | 3368.11 | 1261.58 | 357.35 | 640.44 | 866.25 | 376.58 | 274.25 | 251.91 | 199.95 | 199.04 |
| 应交税费(万) | 30043.97 | 26683.09 | 20193.55 | 31606.85 | 35605.65 | 22058.62 | 24582.73 | 8489.81 | 4374.02 | 6054.62 |
| 应付利息(万) | 27377.27 | 14203.81 | 13751.82 | 5405.14 | 5122.39 | 8403.47 | 16943.33 | 16053.33 | 16053.33 | 7120 |
| 应付股利(万) | 2663.08 | 2740.2 | 2881.92 | 2936.2 | 3104.43 | 28012.72 | 47421.36 | 7546.35 | 7350.62 | 6058.05 |
| 其他应付款(万) | 332188.59 | 384196.15 | 315080.85 | 308007.26 | 293973.55 | 216857.03 | 60147.3 | 67273.55 | 43995 | 59291.76 |
| 预提费用(万) | - | - | - | - | - | - | - | - | - | - |
| 一年内到期的非流动负债(万) | 351029.58 | 526463.88 | 485185.45 | 518358.94 | 777661.8 | 753704.38 | 807373.16 | 354793 | 391133 | 163665 |
| 其他流动负债(万) | 10934.83 | 2474.67 | 21821.33 | 18294.88 | 61.98 | 61.98 | 61.98 | 61.98 | 61.98 | 61.98 |
| 流动负债合计(万) | 1114086.43 | 1338932.94 | 1382442.24 | 1469383.09 | 1512050.76 | 2074542.43 | 1935370.49 | 1143209.32 | 721197.05 | 692922.01 |
| 长期借款(万) | 370700 | 164542 | 398204.92 | 533499 | 277593.2 | 544200 | 875785 | 1141435 | 641380.99 | 469143.46 |
| 应付债券(万) | - | 74541.87 | - | 29500 | 222720.69 | 20313.8 | 239278.15 | 635153.37 | 513636.27 | 119137.82 |
| 长期应付款(万) | 1773.08 | 1835.01 | 3832.5 | 635.56 | 5.95 | 5.09 | 508.91 | 688.1 | 9.02 | 6.22 |
| 预计非流动负债(万) | 915.57 | 915.57 | 915.57 | 775.52 | - | - | - | 1532.41 | 1532.41 | 1532.41 |
| 递延所得税负债(万) | 181.57 | 181.57 | 181.57 | 181.57 | 181.57 | 181.57 | 181.57 | 181.57 | 181.57 | 181.57 |
| 长期递延收益(万) | - | - | - | - | 1.63 | 18.71 | 43.11 | 67.51 | 91.91 | 65.88 |
| 其他非流动负债(万) | - | - | 802.02 | 802.02 | 802.02 | 802.02 | 802.02 | 802.02 | 802.02 | 802.02 |
| 非流动负债合计(万) | 373570.23 | 242016.03 | 403936.6 | 565393.69 | 501305.06 | 565521.19 | 1116598.77 | 1779859.99 | 1157634.19 | 590869.38 |
| 负债合计(万) | 1487656.66 | 1580948.97 | 1786378.84 | 2034776.77 | 2013355.82 | 2640063.62 | 3051969.26 | 2923069.31 | 1878831.24 | 1283791.39 |
| 实收资本(或股本)(万) | 110570 | 110570 | 110570 | 110570 | 110570 | 110570 | 110570 | 110570 | 110570 | 110570 |
| 资本公积(万) | 240070.97 | 240070.97 | 240070.97 | 220524.18 | 220524.18 | 220524.18 | 220524.18 | 220524.18 | 220524.18 | 220524.18 |
| 其他综合收益(万) | -50 | -50 | -50 | -50 | -50 | - | - | - | - | - |
| 盈余公积(万) | 30426.52 | 30426.52 | 30426.52 | 30426.52 | 30426.52 | 29552.71 | 29552.71 | 29552.71 | 29552.71 | 29552.71 |
| 未分配利润(万) | -357826.61 | -361603.51 | -331997.91 | -147613.03 | 104143.68 | 90868.87 | 77419.44 | 55643.06 | 93577.54 | 98226.26 |
| 归属于母公司股东权益合计(万) | 23190.88 | 19413.98 | 49019.58 | 213857.66 | 465614.38 | 451515.76 | 438066.33 | 416289.95 | 454224.43 | 458873.15 |
| 少数股东权益(万) | 49963.69 | 55255.41 | 56297.67 | 45731.64 | 78739.93 | 74719.21 | 77872.14 | 109135.76 | 106045.64 | 135356.5 |
| 所有者权益(或股东权益)合计(万) | 73154.58 | 74669.39 | 105317.24 | 259589.31 | 544354.31 | 526234.97 | 515938.47 | 525425.71 | 560270.07 | 594229.65 |
| 负债和所有者权益(或股东权益)总计(万) | 1560811.24 | 1655618.36 | 1891696.08 | 2294366.08 | 2557710.13 | 3166298.59 | 3567907.73 | 3448495.02 | 2439101.31 | 1878021.04 |
| 应收票据及应收账款(万) | 218676.83 | 24.98 | 10.31 | 9.09 | 33.52 | - | - | - | - | - |
| 其他应收款(合计)(万) | 19023.38 | 8879.75 | 2632.77 | 3114.32 | 3648.9 | - | - | - | - | - |
| 在建工程(合计)(万) | - | - | - | - | - | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 2974.62 | 3369.12 | 7025.12 | 7743.6 | 8507.81 | - | - | - | - | - |
| 应付票据及应付账款(万) | 186246.39 | 182706.72 | 145480.22 | 137292.85 | 173999.23 | - | - | - | - | - |
| 其他应付款(合计)(万) | 362228.94 | 401140.16 | 331714.6 | 316348.61 | 302200.38 | - | - | - | - | - |
| 长期应付款(合计)(万) | 1773.08 | 1835.01 | 3832.5 | 635.56 | 5.95 | - | - | - | - | - |