四川成渝601107资产负债表 |
4215 ℃ |
|
当前股价：5.06，市值：155
亿，动态市盈率PE：13，
合理估值PE：15，未来三年预期收益率：41.53%。 其中，历史营业增长率：13.35%，净利增长率：8.81%； 未来三年预估净利增长率：7.85% （24E:2.36%, 25E:10.62%, 26E:10.79%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 198295.77 | 255213.33 | 383943.57 | 323136.71 | 299580.6 | 367367.84 | 280114.67 | 396134.29 | 320279.92 | 375207.7 |
| 交易性金融资产(万) | 36.62 | 36.52 | 41.69 | 49.41 | 7393.35 | - | - | 8.6 | - | - |
| 应收票据(万) | 210 | 22043.19 | - | 3571.44 | 2582.26 | - | - | - | - | - |
| 应收账款(万) | 34275.75 | 14936.96 | 25200.68 | 29772.01 | 46943.35 | 19133.8 | 20524.73 | 66911.61 | 36972.45 | 56197.51 |
| 预付款项(万) | 110547.87 | 44026.81 | 49289.55 | 30566.41 | 30060.76 | 33444.32 | 23251.06 | 23289.04 | 92500.43 | 76269.86 |
| 应收利息(万) | 878.53 | 400.27 | 34.74 | 21.78 | 10.33 | 209.69 | 1453.3 | 1238.4 | 1740.92 | 1269.23 |
| 应收股利(万) | 1649.24 | - | - | 167.42 | - | - | - | - | - | - |
| 其他应收款(万) | 17649.27 | 13346.59 | 15550.34 | 25196.63 | 19308.06 | 12110.84 | 22662.41 | 60944.84 | 61923.52 | 43586.45 |
| 存货(万) | 11982.06 | 3007.61 | 6306.91 | 260435.25 | 223631.03 | 183051.93 | 185451.46 | 235835.09 | 169284.15 | 135094.32 |
| 一年内到期的非流动资产(万) | 10769.07 | 30359.71 | 177759.41 | 169470.17 | 139442.34 | 117180.32 | 68759.85 | 80730.27 | 35283.1 | 52861.87 |
| 其他流动资产(万) | 26279.31 | 13632.75 | 8248.91 | 16018.15 | 12637.56 | 5981.2 | 2357.7 | 2610.65 | - | - |
| 流动资产合计(万) | 412573.48 | 397003.74 | 668475.8 | 860505.39 | 784613.45 | 750789.88 | 604575.18 | 867702.8 | 717984.48 | 740486.95 |
| 可供出售金融资产(万) | - | - | - | - | - | - | 18359.28 | 14244.06 | 29794.97 | 15882.39 |
| 长期应收款(万) | 153937.88 | 131348.81 | 256691.43 | 244022.79 | 266368.61 | 146949.09 | 198251.57 | 135869.24 | 154472.14 | 64382.54 |
| 长期股权投资(万) | 50138.81 | 60160.01 | 44217.02 | 42705.3 | 45118.49 | 100052.1 | 45088.69 | 41535.09 | 22855.96 | 7191.65 |
| 投资性房地产(万) | 1232.16 | 1392 | 1550.1 | 3415.39 | 3498.08 | 3739.56 | 3981.04 | 3147.76 | 3329.6 | 3511.43 |
| 固定资产净额(万) | 76650.32 | 68601.88 | 65660.69 | 59704.25 | 65073.33 | 49324.91 | 51090.2 | 63181.89 | 59000.1 | 56789.55 |
| 在建工程(万) | 19069.57 | 2766.3 | 2033.54 | 12468.43 | 8017.43 | 3087.04 | 1474.84 | 1570.93 | 3044.67 | 940.63 |
| 固定资产清理(万) | - | 17.87 | - | 73.31 | 75.08 | 18.1 | - | - | - | - |
| 无形资产(万) | 4980640.58 | 3309180.44 | 2949951.4 | 2771454.08 | 2538077.86 | 2493782.81 | 2500689.89 | 2505869.52 | 2348468.63 | 1987016.87 |
| 商誉(万) | - | 758.27 | - | - | - | - | - | - | - | - |
| 长期待摊费用(万) | 2723.02 | 3165.38 | 2529.98 | 2998.27 | 3572.28 | 4162.39 | 3660.78 | 3450.52 | 2978.34 | 2663.03 |
| 递延所得税资产(万) | 13188.15 | 3744.53 | 4111.3 | 3369.31 | 1443.44 | 1643.77 | 1300.28 | 1365.94 | 1351.8 | 1048.84 |
| 其他非流动资产(万) | 32402.59 | 23516.88 | 19298.51 | 2822.72 | 2748.03 | 34418.23 | - | - | 10739.25 | - |
| 非流动资产合计(万) | 5353369.39 | 3628729.75 | 3404430.56 | 3185828.61 | 2987397.84 | 2869591.79 | 2823896.56 | 2770234.95 | 2636035.45 | 2139426.93 |
| 资产总计(万) | 5765942.86 | 4025733.5 | 4072906.36 | 4046334 | 3772011.29 | 3620381.68 | 3428471.74 | 3637937.75 | 3354019.94 | 2879913.87 |
| 短期借款(万) | 41020.97 | 1001.25 | 6518.41 | 238265.21 | 50000 | 115000 | 45000 | 50000 | 37000 | 12000 |
| 应付账款(万) | 166857.95 | 98210.91 | 88855.25 | 193621.85 | 180733.79 | 173846.01 | 151353.74 | 342824.72 | 257643.99 | 216551.73 |
| 预收款项(万) | - | - | - | - | - | - | 30962.29 | 46270.33 | 14943.19 | 4941.58 |
| 应付职工薪酬(万) | 33553.93 | 23929.52 | 23127.46 | 24041.84 | 23384.39 | 18219.44 | 10977.83 | 11276.82 | 8259.95 | 5842.41 |
| 应交税费(万) | 11311.9 | 16873.03 | 15010.3 | 18182.63 | 8515.74 | 8294.53 | 9592.56 | 9642.08 | 30628.84 | 28574.13 |
| 应付利息(万) | - | - | - | - | 5914.13 | 5703.36 | 8273.53 | 9892.3 | 9311.61 | 10914.7 |
| 应付股利(万) | - | - | - | 2943.38 | 1048.48 | 1488.36 | 439.88 | 14159.88 | - | - |
| 其他应付款(万) | 56569.75 | 43525.97 | 53677.37 | 93237.36 | 78280.78 | 102248.48 | 92137.77 | 81135.94 | 85665.96 | 66677.68 |
| 一年内到期的非流动负债(万) | 304901.63 | 193448.48 | 146310.97 | 216393.94 | 304180.35 | 102452.02 | 211005.04 | 148005.04 | 81905.04 | 188027.53 |
| 其他流动负债(万) | 10076.16 | 8820.57 | 8213.42 | 14716.77 | 7069.68 | 4641.3 | 2438.4 | 4727.28 | 679.38 | 118.8 |
| 流动负债合计(万) | 628909.69 | 389259.74 | 346701.94 | 886841.59 | 715167.48 | 536134.39 | 562181.04 | 717934.39 | 526037.95 | 533648.55 |
| 长期借款(万) | 3306996.45 | 1600596.32 | 1710229.57 | 1340755.22 | 1172150.49 | 1318267.34 | 1164709.69 | 1198657.91 | 1195489.43 | 926620.6 |
| 应付债券(万) | 100000 | 129000 | 129000 | 29000 | 129000 | 220000 | 250000 | 310000 | 280000 | 160000 |
| 长期应付款(万) | 22351.86 | - | - | - | - | - | 13850 | 13850 | 13850 | 14754.71 |
| 专项应付款(万) | 179 | 179 | - | - | - | - | 164 | 164 | 164 | 164 |
| 预计非流动负债(万) | - | 306.26 | 76.7 | 263.58 | - | 6.66 | 312.8 | - | - | - |
| 递延所得税负债(万) | 2184.37 | 372.51 | 3834.61 | 966.99 | 2505.96 | 2258.1 | 1336.15 | 1169.39 | 1262.43 | 1342.07 |
| 长期递延收益(万) | 20340.57 | 21746.63 | 14635.49 | 17819.09 | 6499.11 | 7411.38 | 7446.78 | 7758.79 | 7551.6 | 6644.17 |
| 其他非流动负债(万) | 7699.89 | 1329.61 | 11295.24 | 87658.38 | 101561.11 | 47699.88 | - | - | - | - |
| 非流动负债合计(万) | 3469705.53 | 1764412.16 | 1881358.39 | 1506176.35 | 1441760.69 | 1595807.37 | 1437819.41 | 1531600.09 | 1498317.46 | 1109525.54 |
| 负债合计(万) | 4098615.22 | 2153671.9 | 2228060.34 | 2393017.94 | 2156928.17 | 2131941.76 | 2000000.45 | 2249534.48 | 2024355.41 | 1643174.09 |
| 实收资本(或股本)(万) | 305806 | 305806 | 305806 | 305806 | 305806 | 305806 | 305806 | 305806 | 305806 | 305806 |
| 资本公积(万) | 243644.34 | 185035.22 | 185035.22 | 185063.72 | 185391.99 | 185391.99 | 185391.99 | 184394.07 | 184645.59 | 184645.59 |
| 其他综合收益(万) | -1423.21 | -991.73 | 19491.75 | 1262.19 | 9062.58 | 8465.95 | 3095.89 | 2905.52 | 3354.24 | 4224.49 |
| 专项储备(万) | 2236.37 | 1686.63 | 1420.34 | 1142.06 | 846.99 | 814.46 | 770.83 | 3196.43 | 2255.16 | 1164.62 |
| 盈余公积(万) | 563075.49 | 727048.24 | 679056.77 | 619669.71 | 581976.47 | 531531.35 | 485650.33 | 438103.58 | 386290.31 | 343615.74 |
| 一般风险准备(万) | - | 742.26 | 4997.04 | 522.99 | 99.16 | - | - | - | - | - |
| 未分配利润(万) | 453992.47 | 561239.76 | 540692.05 | 439984.53 | 444292.98 | 417150.85 | 408692.22 | 398014.53 | 369574.91 | 337145.91 |
| 归属于母公司股东权益合计(万) | 1567331.46 | 1780566.4 | 1736499.18 | 1553451.2 | 1527476.18 | 1449160.6 | 1389407.26 | 1332420.12 | 1251926.21 | 1176602.35 |
| 少数股东权益(万) | 99996.18 | 91495.2 | 108346.85 | 99864.86 | 87606.94 | 39279.32 | 39064.03 | 55983.14 | 77738.32 | 60137.43 |
| 所有者权益(或股东权益)合计(万) | 1667327.64 | 1872061.6 | 1844846.02 | 1653316.06 | 1615083.12 | 1488439.92 | 1428471.29 | 1388403.27 | 1329664.53 | 1236739.78 |
| 负债和所有者权益(或股东权益)总计(万) | 5765942.86 | 4025733.5 | 4072906.36 | 4046334 | 3772011.29 | 3620381.68 | 3428471.74 | 3637937.75 | 3354019.94 | 2879913.87 |
| 应收票据及应收账款(万) | 34485.75 | 36980.15 | 25200.68 | 33343.45 | 49525.61 | - | - | - | - | - |
| 其他应收款(合计)(万) | 20177.04 | 13746.86 | 15585.09 | 25385.84 | 19318.39 | - | - | - | - | - |
| 在建工程(合计)(万) | 19069.57 | 2766.3 | 2033.54 | 12468.43 | 8017.43 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 76650.32 | 68619.75 | 65660.69 | 59777.55 | 65148.42 | - | - | - | - | - |
| 使用权资产(万) | 11207.51 | 11876.19 | 13480.95 | 14606.42 | 16126.29 | - | - | - | - | - |
| 应付票据及应付账款(万) | 166857.95 | 98210.91 | 88855.25 | 193621.85 | 180733.79 | - | - | - | - | - |
| 其他应付款(合计)(万) | 56569.75 | 43525.97 | 53677.37 | 96180.73 | 85243.38 | - | - | - | - | - |
| 租赁负债(万) | 9953.4 | 10878.88 | 12055.92 | 13437.98 | 14408.71 | - | - | - | - | - |
| 长期应付款(合计)(万) | 22530.86 | 181.96 | 230.86 | 16275.12 | 15635.32 | - | - | - | - | - |