中交设计600720资产负债表 |
5491 ℃ |
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当前股价：8.91，市值：204
亿，动态市盈率PE：11.41，
合理估值PE：15，未来三年预期收益率：136.12%。 其中，历史营业增长率：17.34%，净利增长率：18.96%； 未来三年预估净利增长率：6.33% （24E:1.44%, 25E:8.54%, 26E:9.20%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 640617.47 | 107340.34 | 73672.78 | 110851.21 | 44875.16 | 47864.76 | 79252.3 | 62233.03 | 60403.84 | 42487.81 |
| 交易性金融资产(万) | - | - | 5386.56 | 4020.4 | 51795.61 | - | - | - | - | - |
| 应收票据(万) | 2388.39 | - | - | 2643.93 | - | 53416.59 | 23118.3 | 43893.17 | 14502.58 | 25013.82 |
| 应收账款(万) | 766699.9 | 41868.54 | 43814.34 | 36895.9 | 39165.33 | 36960.43 | 47059.77 | 50542.9 | 59774.37 | 49262.49 |
| 预付款项(万) | 74943.32 | 2247.86 | 2279.8 | 2288.34 | 2328.6 | 2874.85 | 24937.18 | 25853.3 | 29929.07 | 26841.68 |
| 应收股利(万) | 105496.61 | - | - | - | - | - | - | - | - | - |
| 其他应收款(万) | 48349.12 | 699.63 | 736.89 | 768.91 | 783.47 | 1285.23 | 2027.08 | 3405.37 | 3056.56 | 3637 |
| 存货(万) | 2874.19 | 76554.33 | 82566.67 | 48613.97 | 48692.73 | 48763.76 | 59641.67 | 67022.72 | 66346.48 | 75867.08 |
| 一年内到期的非流动资产(万) | 5386.46 | - | - | - | - | - | - | - | - | - |
| 待摊费用(万) | - | - | - | - | - | - | - | - | - | - |
| 其他流动资产(万) | 26607.78 | 2808.37 | 11455.57 | 9650.12 | 7520.36 | 3325.19 | 2660.74 | 2012.03 | 1805.85 | 4167.26 |
| 流动资产合计(万) | 1787123.39 | 255643.8 | 245932.4 | 236264.83 | 224068.39 | 194490.8 | 238697.04 | 254962.51 | 235818.75 | 227277.13 |
| 可供出售金融资产(万) | - | - | - | - | - | 8482.43 | 16092.07 | 25071.66 | 34103.49 | 27435.97 |
| 持有至到期投资(万) | - | - | - | - | - | - | - | - | - | - |
| 长期应收款(万) | 189123.1 | - | - | - | - | - | - | - | - | - |
| 长期股权投资(万) | 157955.92 | 10799.58 | 13325.07 | 13078.59 | 12565 | 12785.91 | - | - | - | 65846.09 |
| 投资性房地产(万) | 1558.64 | 191.4 | 198.9 | 233.45 | 244.22 | 280.55 | 292.79 | 304.52 | 315.73 | 325.24 |
| 固定资产净额(万) | 174117.57 | 684002.16 | 715669.92 | 624750.15 | 643797.37 | 584044.59 | 630653.96 | 654468.6 | 704529.38 | 665682.78 |
| 在建工程(万) | 932.27 | 21427.31 | 13384.54 | 106666.72 | 64175.79 | 54045.62 | 20262.6 | 30633.03 | 15098.33 | 10108.27 |
| 工程物资(万) | - | - | - | - | - | - | - | 63.48 | 38.3 | - |
| 无形资产(万) | 33767.07 | 96396.1 | 100239.98 | 88124.36 | 89603.44 | 80474.3 | 78767.88 | 73585.86 | 69641.25 | 63921.86 |
| 商誉(万) | - | 6611.19 | 6782.91 | 6782.91 | 6782.91 | 8981.62 | 8981.62 | 11582.97 | 11582.97 | 9384.26 |
| 长期待摊费用(万) | 4262.69 | 39356.69 | 21621.07 | 6474.77 | 7163.75 | 7595.22 | 7353.57 | 4714.14 | 5564.76 | 5504.77 |
| 递延所得税资产(万) | 43585 | 8369.94 | 9529.07 | 7955.4 | 5963.93 | 5530.17 | 5580.03 | 5553.1 | 3519.89 | 3130.75 |
| 其他非流动资产(万) | 214464.67 | 48550.21 | 31733.37 | 8820.62 | 14888.22 | 13430.79 | 7411.22 | 5476.44 | 3814.88 | 5130.29 |
| 非流动资产合计(万) | 962086.8 | 915993.16 | 913148.78 | 863726.34 | 846199.19 | 775651.22 | 775395.75 | 811453.8 | 848208.97 | 856470.29 |
| 资产总计(万) | 2749210.18 | 1171636.96 | 1159081.19 | 1099991.16 | 1070267.58 | 970142.02 | 1014092.79 | 1066416.31 | 1084027.72 | 1083747.42 |
| 短期借款(万) | 884.26 | 15007.64 | - | - | 37000 | 46500 | 112500 | 141500 | 166000 | 150450 |
| 应付票据(万) | 10706 | - | 21874.31 | 8515.1 | 85535.43 | - | 29657.63 | 62915.28 | 7246.67 | 12665 |
| 应付账款(万) | 692288.94 | 94498.48 | 95564.83 | 78425.43 | 76254.75 | - | 81215.87 | 68415.18 | 72503.27 | 75223.2 |
| 预收款项(万) | - | - | - | - | - | 13443.44 | 14157.39 | 16432.33 | 11953.88 | 11953.71 |
| 应付职工薪酬(万) | 19363.19 | 14460.31 | 14591.95 | 19249.67 | 13103.06 | 6702.09 | 4784.47 | 4251.69 | 5004.62 | 5500.94 |
| 应交税费(万) | 53313.76 | 7986.01 | 7741.95 | 12216.09 | 8579.17 | 8727.61 | 4475.88 | 3439.85 | 3024.94 | 9037.68 |
| 应付利息(万) | - | 103.32 | 103.32 | 103.32 | 212.66 | 1246.76 | 2002.52 | 2034.61 | 2926.08 | 2636.08 |
| 应付股利(万) | 75120.92 | 81.31 | 81.31 | 81.31 | 81.31 | 81.31 | 1163.42 | 1830.54 | 1462.35 | 2646.56 |
| 其他应付款(万) | 78701.77 | 18833.45 | 15895.75 | 13891.84 | 16089.64 | 16591.63 | 17369.71 | 16571.04 | 17030.04 | 19249.83 |
| 预提费用(万) | - | - | - | - | - | - | - | - | - | - |
| 一年内到期的非流动负债(万) | 17487.88 | 5745.1 | 4673.07 | 202.17 | 234.43 | 70000 | 59044.01 | 19082.65 | 27524.46 | 42850 |
| 其他流动负债(万) | 36074.83 | 2712.85 | 1914.08 | 10106.67 | - | 597.53 | 1542.35 | 1617.79 | 593.25 | 559.6 |
| 流动负债合计(万) | 1164873.95 | 180360.82 | 177296.62 | 158270.88 | 255491.27 | 291238.81 | 327913.24 | 338090.97 | 315269.57 | 332772.6 |
| 长期借款(万) | 56984.77 | 17152 | 38752 | 44800 | 40000 | 25000 | 22800 | 76190 | 46512.55 | 86887.01 |
| 应付债券(万) | 49642.58 | - | - | - | - | - | 50000 | 70000 | 140000 | 120000 |
| 长期应付款(万) | 162266.97 | - | - | - | - | - | 60 | 2071.04 | - | - |
| 长期应付职工薪酬(万) | 18550.24 | 18667.11 | 17447.95 | 16195.64 | 14231.72 | 11039 | 9813.76 | 10882.55 | 9643.21 | 10342.79 |
| 专项应付款(万) | 1335.35 | - | - | - | - | - | - | - | - | - |
| 预计非流动负债(万) | - | 4211.13 | 13720.01 | 15246.73 | 3970.43 | 3634.69 | 3383.15 | - | - | - |
| 递延所得税负债(万) | 7698.74 | 3130.64 | 4445.24 | 4140.03 | 4725.61 | 3932.96 | 6320.57 | 8895.61 | 11548.2 | 3218.08 |
| 长期递延收益(万) | - | 1910.43 | 2564.58 | 2190.78 | 3014.73 | 2465.56 | 3569.06 | 5504.73 | 4848.28 | 4826.53 |
| 其他非流动负债(万) | - | - | - | - | - | - | - | - | - | - |
| 非流动负债合计(万) | 304589.3 | 45117.93 | 77108.44 | 82903.99 | 66419.71 | 46072.22 | 95946.53 | 173543.93 | 212552.24 | 225274.4 |
| 负债合计(万) | 1469463.25 | 225478.75 | 254405.07 | 241174.87 | 321910.98 | 337311.03 | 423859.78 | 511634.9 | 527821.81 | 558047 |
| 实收资本(或股本)(万) | 206170.85 | 77629.03 | 77629.03 | 77629.03 | 77629.03 | 77629.03 | 77629.03 | 77629.03 | 77629.03 | 77629.03 |
| 资本公积(万) | 720325.25 | 134210.31 | 134198.25 | 134137.13 | 134122.98 | 134124.83 | 134124.83 | 133915.64 | 134024.64 | 133111.64 |
| 其他综合收益(万) | -11038.39 | 1063.39 | 965.45 | 943.62 | 854.76 | 4485.17 | 10354.62 | 17348.44 | 23912.07 | 23944.91 |
| 专项储备(万) | 7081.14 | 19194.84 | 17939.11 | 17426.63 | 14940.66 | 13159.11 | 11948.95 | 11140.52 | 9216.62 | 9074.81 |
| 盈余公积(万) | - | 53952.56 | 53952.56 | 45141.38 | 44640.55 | 38503.84 | 34858.21 | 33583.56 | 33250.5 | 28154.27 |
| 未分配利润(万) | 323682.93 | 580302.05 | 539392.68 | 506239.67 | 408058.02 | 307859.45 | 264945.12 | 213796.47 | 202905.65 | 207157.89 |
| 归属于母公司股东权益合计(万) | 1246221.78 | 866352.19 | 824077.08 | 781517.45 | 680245.99 | 575761.43 | 533860.75 | 487413.67 | 480938.52 | 479072.55 |
| 少数股东权益(万) | 33525.15 | 79806.01 | 80599.04 | 77298.84 | 68110.6 | 57069.56 | 56372.26 | 67367.74 | 75267.39 | 46627.87 |
| 所有者权益(或股东权益)合计(万) | 1279746.93 | 946158.2 | 904676.12 | 858816.29 | 748356.6 | 632830.99 | 590233.01 | 554781.41 | 556205.91 | 525700.42 |
| 负债和所有者权益(或股东权益)总计(万) | 2749210.18 | 1171636.96 | 1159081.19 | 1099991.16 | 1070267.58 | 970142.02 | 1014092.79 | 1066416.31 | 1084027.72 | 1083747.42 |
| 应收票据及应收账款(万) | 769088.28 | 41868.54 | 43814.34 | 39539.83 | 39165.33 | - | - | - | - | - |
| 应收款项融资(万) | 4165.54 | 24124.72 | 26019.8 | 20532.05 | 28907.14 | - | - | - | - | - |
| 其他应收款(合计)(万) | 153845.72 | 699.63 | 736.89 | 768.91 | 783.47 | - | - | - | - | - |
| 在建工程(合计)(万) | 932.27 | 21427.31 | 13384.54 | 106666.72 | 64175.79 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 174117.57 | 684002.16 | 715669.92 | 624750.15 | 643797.37 | - | - | - | - | - |
| 使用权资产(万) | 10256.98 | 288.56 | 463.95 | 639.35 | 814.56 | - | - | - | - | - |
| 应付票据及应付账款(万) | 702994.95 | 94498.48 | 117439.15 | 86940.53 | 161790.18 | - | - | - | - | - |
| 其他应付款(合计)(万) | 153822.68 | 19018.08 | 16080.38 | 14076.47 | 16383.6 | - | - | - | - | - |
| 租赁负债(万) | 8110.65 | 46.62 | 178.66 | 330.82 | 477.23 | - | - | - | - | - |
| 长期应付款(合计)(万) | 163602.32 | - | - | - | - | - | - | - | - | - |