中国一重601106资产负债表 |
4487 ℃ |
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当前股价：3.08，市值：211
亿，动态市盈率PE：-7.18，
合理估值PE：15，未来三年预期收益率：-307.79%。 其中，历史营业增长率：7.26%，净利增长率：0%； 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) | 226052.49 | 137971.62 | 168108.92 | 244478 | 183447.59 | 258857.9 | 350613.08 | 291009.92 | 308176.74 | 335830.15 |
| 应收票据(万) | 151450.09 | 145323.04 | 419258.6 | 380128.42 | 657300.23 | 517753.36 | 446901.27 | 255331.3 | 124010.93 | 132332.39 |
| 应收账款(万) | 502805.24 | 836567.66 | 393796.43 | 350870.32 | 699406.88 | 899034.59 | 941881.49 | 1006221.32 | 1301941.79 | 1155228.01 |
| 预付款项(万) | 109169.4 | 161480.3 | 268894.2 | 214353 | 181745.85 | 139364.9 | 103157.73 | 63592.22 | 127061.51 | 183356.82 |
| 应收股利(万) | 682.47 | 682.47 | 682.47 | - | - | - | - | - | - | - |
| 其他应收款(万) | 105106.17 | 110651.1 | 28053.96 | 45137.16 | 55349.66 | 50246.19 | 21214.33 | 15399.75 | 14639.72 | 16445.44 |
| 存货(万) | 775221.75 | 571171.93 | 357898.21 | 352976.3 | 383968.56 | 328593.24 | 379896.41 | 344013.82 | 651285.59 | 679535.16 |
| 一年内到期的非流动资产(万) | - | - | 36353.42 | - | - | - | - | 20828.89 | 26448.36 | 21352.97 |
| 其他流动资产(万) | 38113.45 | 9542.58 | 216829.19 | 206426.98 | 119513.52 | 131070.43 | 10050.49 | 13822.53 | 185248.83 | 396193.08 |
| 流动资产合计(万) | 2576517.65 | 2728742.65 | 2455467.45 | 2168421.16 | 2280732.3 | 2324920.62 | 2253714.8 | 2010219.74 | 2738813.48 | 2920274.03 |
| 可供出售金融资产(万) | - | - | - | - | - | 630.92 | 380 | 380 | 401.97 | 401.97 |
| 长期应收款(万) | - | - | - | 46487.02 | - | - | - | - | 18693.75 | 40884.94 |
| 长期股权投资(万) | 362264.37 | 366549.69 | 309878.94 | 38884.06 | 11613.5 | 9703.67 | 7136.28 | 7285.9 | 4809.83 | 2217.11 |
| 投资性房地产(万) | 75.9 | 96.39 | 116.87 | 137.36 | 157.84 | 178.33 | - | - | - | - |
| 固定资产净额(万) | 643824.26 | 650623.53 | 643363.1 | 646197.41 | 658529.84 | 690329.28 | 596311.34 | 639103.82 | 665520.87 | 740665.16 |
| 在建工程(万) | 73364.87 | 44532.58 | 81706.38 | 122608.62 | 123145.61 | 142502.83 | 225951.39 | 183131.68 | 169147.76 | 102188.71 |
| 工程物资(万) | - | - | 5.41 | 5.41 | 20.91 | 6.67 | - | - | - | - |
| 固定资产清理(万) | 0.3 | - | - | 0.12 | - | 2.13 | - | - | - | - |
| 无形资产(万) | 199428.28 | 193951.26 | 152297.05 | 149179.81 | 148747.65 | 149448.32 | 145941.02 | 142499.51 | 128261.41 | 135352.45 |
| 开发支出(万) | 41936.28 | 31471.17 | 56536.46 | 23074.45 | 7345.47 | 8880.24 | 11779.13 | 3913.77 | 6700.83 | 3874.99 |
| 商誉(万) | - | - | - | - | - | - | - | - | 190.16 | 190.16 |
| 长期待摊费用(万) | 1579 | 815.2 | 1088.52 | 224.85 | 333.94 | 443.03 | 380 | 460 | 1067.9 | 869.06 |
| 递延所得税资产(万) | 18735.71 | 19979.02 | 14276.91 | 14288.8 | 15843.77 | 16030.88 | 15671.42 | 14064.43 | 36235.41 | 31003.63 |
| 其他非流动资产(万) | 34004.94 | 45691.23 | 83069.37 | 70618.72 | 56459.9 | 61655.64 | 80687.05 | 40636.1 | 36933.68 | 20641.47 |
| 非流动资产合计(万) | 1422951.56 | 1397339.29 | 1373735.46 | 1118833.96 | 1028569.82 | 1079811.94 | 1084237.64 | 1031475.22 | 1067963.58 | 1078289.65 |
| 资产总计(万) | 3999469.21 | 4126081.94 | 3829202.91 | 3287255.13 | 3309302.12 | 3404732.56 | 3337952.44 | 3041694.96 | 3806777.05 | 3998563.67 |
| 短期借款(万) | 424652.74 | 552601.81 | 518834.73 | 352909.46 | 506078.41 | 583821.36 | 670909.51 | 714039.72 | 586294.83 | 600145 |
| 应付票据(万) | 158122.62 | 195339.77 | 110933.48 | 113728 | 97442.76 | 85695.83 | 118444.68 | 32719.18 | 132575.19 | 60093.76 |
| 应付账款(万) | 592142.61 | 736818.93 | 611097.18 | 564965.97 | 637962.6 | 507557.16 | 441621.01 | 336662.86 | 363562.28 | 369953.49 |
| 预收款项(万) | 103.51 | - | - | - | 182153.15 | 153585.54 | 129101.02 | 117006.96 | 88029.4 | 72788.66 |
| 应付职工薪酬(万) | 38678.94 | 35228.6 | 34436.7 | 30704.44 | 29819.56 | 32735.9 | 32873.44 | 29882.98 | 26002.93 | 25139.12 |
| 应交税费(万) | 6554.68 | 27491.94 | 17063.38 | 8601 | 19224.93 | 13840.85 | 15775.56 | 9299.71 | 14308.1 | 21848.5 |
| 应付利息(万) | - | - | - | - | - | 2688.03 | 4375.04 | 5860.68 | 5561.84 | 5241.32 |
| 应付股利(万) | 122.46 | 122.46 | 124.44 | 124.44 | 124.44 | 124.44 | 124.44 | 124.44 | 127.21 | 126.04 |
| 其他应付款(万) | 64162.13 | 48745.42 | 65889.94 | 60191.86 | 91519.8 | 140265.23 | 159073.72 | 146225.48 | 93067.01 | 152062.23 |
| 一年内到期的非流动负债(万) | 430187.93 | 390452.23 | 166120.65 | 62558.54 | 318681.47 | 84268.17 | 128946.21 | 506441.61 | 385806.44 | 106002.4 |
| 其他流动负债(万) | 50262.11 | 35250.15 | 344425.03 | 159098.58 | 92240 | 97355 | - | - | - | - |
| 流动负债合计(万) | 1905573.78 | 2068527.16 | 1944072.66 | 1425324.16 | 1975247.11 | 1701937.51 | 1701244.61 | 1898263.61 | 1695335.24 | 1413400.52 |
| 长期借款(万) | 1084726.54 | 783102 | 662225.98 | 673486.53 | 154000 | 516500 | 452000 | 125500 | 252500 | 302500 |
| 应付债券(万) | - | - | - | - | - | 19991.55 | 19988.2 | 19984.36 | 269583.11 | 498816.98 |
| 长期应付款(万) | - | - | - | 1614.45 | 6967.19 | - | - | - | - | - |
| 长期应付职工薪酬(万) | 25588.68 | 24493.78 | 26148.01 | 29934.94 | 30301.77 | 30787.61 | 33772.48 | 34856.72 | 61925.36 | 67576.46 |
| 专项应付款(万) | - | - | - | - | - | - | - | - | - | - |
| 预计非流动负债(万) | 8961.11 | 8587.83 | 7102.69 | 6464.78 | 9439.05 | 11506.33 | 21995.52 | 16012.75 | 145.26 | 203.98 |
| 长期递延收益(万) | 32795.85 | 36978.15 | 29757 | 19227.75 | 17233.88 | 19744.06 | 17387.76 | 18124.11 | 18801.43 | 19502.66 |
| 其他非流动负债(万) | 8267.7 | 2633.1 | 2634.36 | 5785.37 | - | - | - | - | - | - |
| 非流动负债合计(万) | 1179559.14 | 870970.34 | 730937.68 | 736513.82 | 217941.89 | 598529.53 | 545143.96 | 214477.93 | 602955.15 | 888600.08 |
| 负债合计(万) | 3085132.92 | 2939497.5 | 2675010.34 | 2161837.98 | 2193189.01 | 2300467.04 | 2246388.57 | 2112741.54 | 2298290.4 | 2302000.6 |
| 实收资本(或股本)(万) | 685778.29 | 685778.29 | 685778.29 | 685778.29 | 685778.29 | 685778.29 | 685778.29 | 653800 | 653800 | 653800 |
| 资本公积(万) | 961817.07 | 961817.07 | 961817.07 | 961817.07 | 961817.07 | 961817.07 | 964911.05 | 842888.94 | 841514.72 | 841514.72 |
| 其他综合收益(万) | 30159.24 | 31403.83 | 15341.42 | 1335.45 | 5736.16 | 6976.11 | 7355.21 | 7326.29 | 5121.41 | 10998.84 |
| 专项储备(万) | 3205.06 | 2032.94 | 1038.38 | 1077.89 | 1013 | 762.89 | 362.76 | 272.32 | 129.53 | 50.93 |
| 盈余公积(万) | 12568.96 | 12568.96 | 12568.96 | 12568.96 | 12568.96 | 12568.96 | 12568.96 | 12568.96 | 12568.96 | 12568.96 |
| 未分配利润(万) | -792661.87 | -522007.12 | -532331.91 | -549169.33 | -562216.23 | -575091.06 | -587962.11 | -596380.45 | -22978.59 | 157298.69 |
| 归属于母公司股东权益合计(万) | 900866.75 | 1171593.97 | 1144212.21 | 1113408.34 | 1104697.25 | 1092812.27 | 1083014.17 | 920476.07 | 1490156.03 | 1676232.15 |
| 少数股东权益(万) | 13469.53 | 14990.46 | 9980.35 | 12008.81 | 11415.87 | 11453.26 | 8549.71 | 8477.35 | 18330.62 | 20330.92 |
| 所有者权益(或股东权益)合计(万) | 914336.29 | 1186584.43 | 1154192.56 | 1125417.15 | 1116113.11 | 1104265.52 | 1091563.87 | 928953.42 | 1508486.66 | 1696563.07 |
| 负债和所有者权益(或股东权益)总计(万) | 3999469.21 | 4126081.94 | 3829202.91 | 3287255.13 | 3309302.12 | 3404732.56 | 3337952.44 | 3041694.96 | 3806777.05 | 3998563.67 |
| 应收票据及应收账款(万) | 654255.33 | 981890.7 | 813055.02 | 730998.74 | 1356707.12 | - | - | - | - | - |
| 应收款项融资(万) | 33353.41 | 24271.26 | 21489.48 | 51589.89 | - | - | - | - | - | - |
| 其他应收款(合计)(万) | 105788.64 | 111333.57 | 28736.43 | 45137.16 | 55349.66 | - | - | - | - | - |
| 在建工程(合计)(万) | 73364.87 | 44532.58 | 81711.79 | 122614.03 | 123166.53 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 643824.56 | 650623.53 | 643363.1 | 646197.53 | 658529.84 | - | - | - | - | - |
| 使用权资产(万) | 31110.84 | 23300.2 | 4573.31 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 750265.23 | 932158.7 | 722030.67 | 678693.97 | 735405.35 | - | - | - | - | - |
| 其他应付款(合计)(万) | 64284.59 | 48867.88 | 66014.38 | 60316.29 | 91644.23 | - | - | - | - | - |
| 租赁负债(万) | 19219.26 | 15175.49 | 3069.64 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | - | 1614.45 | 6967.19 | - | - | - | - | - |