重庆建工600939资产负债表 |
3653 ℃ |
|
当前股价：3.33，市值：63
亿，动态市盈率PE：-31.32，
合理估值PE：15，未来三年预期收益率：-101.1%。 其中，历史营业增长率：12.66%，净利增长率：5.13%； 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) | 530168.26 | 536589.82 | 557476.1 | 692447.64 | 717772.05 | 443645.1 | 422994.92 | 494423.95 | 561769.81 | 359481.54 |
| 交易性金融资产(万) | - | - | - | - | - | - | - | - | - | - |
| 应收票据(万) | 10335.29 | 26581.96 | 105052.89 | 434647.83 | 155122.3 | 113630.72 | 92344.15 | 33623.39 | 30132.31 | 25428.49 |
| 应收账款(万) | 2089920.21 | 1909257.64 | 1729261.79 | 1326033.99 | 1530694.83 | 1510512.74 | 1419382.32 | 1329138.3 | 1273148.66 | 1038950.04 |
| 预付款项(万) | 26309.49 | 32626.61 | 47731.51 | 85904.77 | 156084 | 165055.85 | 175929.44 | 196446.3 | 188454.71 | 169356.87 |
| 应收利息(万) | - | 66.22 | 292.83 | 628.85 | 641.34 | 597.41 | 432.72 | - | - | - |
| 应收股利(万) | - | 147.87 | - | 130.41 | 121.35 | - | 12.49 | - | - | - |
| 其他应收款(万) | 349255.88 | 419188.94 | 400843.41 | 488367.98 | 600401.52 | 715708.5 | 679950.86 | 830202.13 | 865395.3 | 477065.12 |
| 存货(万) | 779203.82 | 876647.14 | 1061107.36 | 1049774.27 | 2621914.6 | 2527333.28 | 2436367.53 | 2184213.68 | 1844351.06 | 1577618.02 |
| 待摊费用(万) | - | - | - | - | - | - | - | - | - | - |
| 其他流动资产(万) | 37149.36 | 13859.18 | 22165.61 | 30870.23 | 36322.86 | 35422.39 | 20788.41 | 10180.13 | 2320.03 | 1701.64 |
| 流动资产合计(万) | 6859721.03 | 6589841.03 | 6319696.27 | 5917792.23 | 5819074.86 | 5511905.99 | 5248202.86 | 5078227.88 | 4765571.88 | 3649601.72 |
| 发放贷款及垫款(万) | 10564.53 | 11184.92 | 20938.46 | 20026.77 | 28436.67 | 32091.46 | 28525.51 | - | - | - |
| 可供出售金融资产(万) | - | - | - | - | - | 17946.02 | 29982.72 | 30469.34 | 28703.42 | 30119.29 |
| 持有至到期投资(万) | - | - | - | - | - | - | - | - | - | - |
| 长期应收款(万) | 71775.83 | 79380.39 | 100879.62 | 114911.38 | 141810.9 | 153432.89 | 217142.4 | 248671.55 | 305811.66 | 417285.84 |
| 长期股权投资(万) | 76159.26 | 67971.53 | 76348.66 | 69538.01 | 45063.15 | 40388.12 | 47205.99 | 38598.3 | 32614.57 | 23640.75 |
| 投资性房地产(万) | 317280.25 | 286647.26 | 285013.85 | 277180.14 | 247225.56 | 233365.51 | 231929.31 | 19376.72 | 18411.17 | 18902.76 |
| 固定资产净额(万) | 137516.81 | 152479.43 | 145772.54 | 137991.27 | 128927.77 | 139092.38 | 140221.25 | 129283.02 | 109639.37 | 119058.53 |
| 在建工程(万) | 46539.15 | 29328.58 | 15365.04 | 861.1 | 739.81 | 693.91 | 4144.25 | 20913.88 | 37915.43 | 31224.85 |
| 固定资产清理(万) | 33.72 | 19.22 | 55.92 | 29 | 41.11 | 24.85 | 22.4 | 42.96 | 36.08 | 22.3 |
| 生产性生物资产(万) | - | 62.45 | 65.69 | 134.61 | 137.85 | 141.09 | 144.33 | 147.57 | 150.81 | - |
| 无形资产(万) | 659735.83 | 672438.52 | 685350.75 | 700595.21 | 712986.12 | 727460.13 | 736625.28 | 762943.54 | 752839.71 | 1347085.91 |
| 开发支出(万) | 5313.59 | 5407.86 | 2639.33 | 1346.69 | - | - | - | - | - | - |
| 长期待摊费用(万) | 2849.39 | 3475.62 | 3272.57 | 3412.05 | 4208.85 | 4480.22 | 3630.5 | 3067.11 | 5566.31 | 7203.9 |
| 递延所得税资产(万) | 63888.71 | 55654.09 | 49844.93 | 39144.05 | 31128.81 | 33706.99 | 29740.34 | 25632.99 | 23989.34 | 19870.86 |
| 其他非流动资产(万) | 315535.83 | 148313.66 | 37815.37 | 40013.49 | 5058.83 | 6179.24 | 7358.41 | 8889.94 | 8704.96 | 7398.14 |
| 非流动资产合计(万) | 1839243.68 | 1616998.6 | 1480702.52 | 1436871.56 | 1365389.17 | 1389002.82 | 1476672.69 | 1288036.91 | 1324382.83 | 2021813.14 |
| 资产总计(万) | 8698964.7 | 8206839.64 | 7800398.79 | 7354663.78 | 7184464.03 | 6900908.81 | 6724875.55 | 6366264.79 | 6089954.71 | 5671414.87 |
| 短期借款(万) | 1050819.31 | 873348.42 | 648735.53 | 745566.96 | 897912.02 | 871080.87 | 895407.63 | 945309.69 | 992511.69 | 837900 |
| 应付票据(万) | 167649.86 | 157991.53 | 95690.35 | 134440.6 | 133113.18 | 150833.9 | 100890.92 | 73085.87 | 113296.03 | 134483.43 |
| 应付账款(万) | 3995941.46 | 3641217.39 | 3537873.71 | 2882126.74 | 2522057.91 | 2573927.1 | 2575664.76 | 2370962.58 | 2076868.12 | 1711152.82 |
| 预收款项(万) | 126.14 | 20.06 | 14.15 | 14.15 | 426893.15 | 434771.67 | 484100.49 | 535022.56 | 517477.56 | 429571.5 |
| 应付职工薪酬(万) | 17240.95 | 12823.26 | 7585.94 | 7749.27 | 7517.74 | 4048.26 | 3453.34 | 2074.33 | 2012.03 | 1104.52 |
| 应交税费(万) | 50270.15 | 42962.6 | 38448.49 | 45205.81 | 45013.53 | 53313.99 | 66611.08 | 75494.77 | 123148.95 | 113250.9 |
| 应付利息(万) | - | - | - | - | - | 2302.89 | 7535.85 | 22116.61 | 27095.61 | 21018.84 |
| 应付股利(万) | 362.28 | 414.4 | 514.4 | 514.4 | 1041.21 | 671.12 | 736.95 | 1460.09 | 1349.8 | 782.49 |
| 其他应付款(万) | 1053920.45 | 1034761.32 | 927694.26 | 1019764.6 | 1049518.37 | 1049053.05 | 944494.39 | 817019.1 | 687786.93 | 606079.93 |
| 预提费用(万) | - | - | - | - | - | - | - | - | - | - |
| 一年内到期的非流动负债(万) | 154080.72 | 226941.83 | 137062.97 | 97383.58 | 216808.85 | 84500 | 112000 | 350730 | 130075 | 81808.12 |
| 其他流动负债(万) | 327341.39 | 286314.71 | 230208.7 | 160975.8 | 149387.04 | 134441.32 | 85022.91 | 77324.68 | 51000 | 50800 |
| 流动负债合计(万) | 7111119.32 | 6618053.81 | 5914564.65 | 5575398.92 | 5449263 | 5358944.18 | 5275918.33 | 5270600.28 | 4722621.72 | 3987952.54 |
| 长期借款(万) | 468125.93 | 425611.91 | 577663.5 | 525964.34 | 450691.88 | 606530 | 686830 | 513180 | 514390 | 908485 |
| 应付债券(万) | 135035.72 | 131709.42 | 187807.58 | 223020.08 | 196098.97 | - | - | - | - | - |
| 长期应付款(万) | 60689.44 | 63000 | - | - | - | - | - | - | 1153.54 | 1977.65 |
| 长期应付职工薪酬(万) | 13297.39 | 14530.42 | 15863.57 | 15672.72 | 18063.4 | 44167.4 | 38605.66 | 44361.33 | 47009.53 | 42944.69 |
| 专项应付款(万) | 795.47 | 1745.98 | 1396.69 | 447.94 | 718.91 | - | 988.01 | 959.29 | 921.38 | 1013.68 |
| 预计非流动负债(万) | 8812.95 | 4467.54 | 3464.2 | 4208.08 | 7499.29 | 6615.64 | 5149.3 | 2646.63 | 32.46 | 32.46 |
| 递延所得税负债(万) | 20251.25 | 17882.38 | 17319.23 | 17124.02 | 17286.78 | 15729.31 | 15673.33 | 559.71 | 564.76 | 428.96 |
| 长期递延收益(万) | 4023.25 | 4253.56 | 3004.52 | 3503.92 | 4360.69 | 3943.97 | 3682.71 | 2506.18 | 1067.96 | 14137.26 |
| 其他非流动负债(万) | - | - | - | - | - | - | - | 80000 | 360000 | 330000 |
| 非流动负债合计(万) | 711806.9 | 663531.38 | 807168.05 | 789941.11 | 694719.93 | 677773.25 | 750929.01 | 644213.14 | 925139.64 | 1299019.69 |
| 负债合计(万) | 7822926.21 | 7281585.19 | 6721732.7 | 6365340.03 | 6143982.93 | 6036717.43 | 6026847.34 | 5914813.42 | 5647761.37 | 5286972.23 |
| 实收资本(或股本)(万) | 190179.09 | 190178.82 | 181454.93 | 181453.02 | 181450 | 181450 | 181450 | 163300 | 163300 | 163300 |
| 资本公积(万) | 172275.82 | 163954.57 | 122813.89 | 121426.91 | 116344.9 | 116344.9 | 107771.21 | 79229.23 | 78195.23 | 103280.92 |
| 其他综合收益(万) | 76920.51 | 71661.69 | 69991.26 | 66304.7 | 67025.23 | 57997.53 | 70768.73 | -5232.09 | -2987.98 | 717.66 |
| 专项储备(万) | 131442.17 | 111676.52 | 99919.88 | 89416.51 | 77459.48 | 54357.61 | 44975.07 | 26610.91 | 23080.47 | 22120.23 |
| 盈余公积(万) | 34351.81 | 33176.14 | 30969.58 | 29652.56 | 25696.98 | 22300.13 | 19465.25 | 14255.09 | 13415.64 | 11371.86 |
| 未分配利润(万) | 203625.58 | 209943.81 | 222045.85 | 221557.86 | 229059.28 | 210864.29 | 188988.38 | 148878.86 | 144749.4 | 68718.23 |
| 归属于母公司股东权益合计(万) | 843665.18 | 892824.83 | 1046920.25 | 949666.95 | 856842.08 | 693314.47 | 663418.64 | 427042 | 419752.76 | 369508.9 |
| 少数股东权益(万) | 32373.31 | 32429.62 | 31745.84 | 39656.8 | 183639.02 | 170876.91 | 34609.57 | 24409.37 | 22440.58 | 14933.74 |
| 所有者权益(或股东权益)合计(万) | 876038.49 | 925254.45 | 1078666.09 | 989323.76 | 1040481.1 | 864191.38 | 698028.21 | 451451.37 | 442193.34 | 384442.64 |
| 负债和所有者权益(或股东权益)总计(万) | 8698964.7 | 8206839.64 | 7800398.79 | 7354663.78 | 7184464.03 | 6900908.81 | 6724875.55 | 6366264.79 | 6089954.71 | 5671414.87 |
| 应收票据及应收账款(万) | 2100255.5 | 1935839.6 | 1834314.68 | 1760681.83 | 1685817.13 | - | - | - | - | - |
| 应收款项融资(万) | 9955.14 | - | - | - | - | - | - | - | - | - |
| 其他应收款(合计)(万) | 349255.88 | 419403.04 | 401136.24 | 489127.24 | 601164.2 | - | - | - | - | - |
| 在建工程(合计)(万) | 46539.15 | 29328.58 | 15365.04 | 861.1 | 739.81 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 137550.53 | 152498.65 | 145828.46 | 138020.27 | 128968.89 | - | - | - | - | - |
| 使用权资产(万) | 2804.97 | 2523.98 | 3027.75 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 4163591.33 | 3799208.92 | 3633564.07 | 3016567.34 | 2655171.09 | - | - | - | - | - |
| 其他应付款(合计)(万) | 1054282.73 | 1035175.72 | 928208.66 | 1020279 | 1050559.58 | - | - | - | - | - |
| 租赁负债(万) | 775.51 | 330.16 | 648.76 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | 61484.91 | 64745.98 | 1396.69 | 447.94 | 718.91 | - | - | - | - | - |