中国铁建601186资产负债表 |
5395 ℃ |
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当前股价：9.24，市值：1255
亿，动态市盈率PE：5.61，
合理估值PE：15，未来三年预期收益率：183.97%。 其中，历史营业增长率：15.57%，净利增长率：23.06%； 未来三年预估净利增长率：-0.84% （24E:-7.46%, 25E:2.05%, 26E:3.27%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 16695783.7 | 15842481 | 12682115.4 | 18799704.6 | 15688717.7 | 14380159.8 | 14120618.5 | 12870199.4 | 12193400.9 | 9808778.7 |
| 交易性金融资产(万) | 162978.5 | 96129.8 | 46006.3 | 58702.2 | 358764.6 | 334445.8 | 48971.2 | 32337.6 | 21843.7 | 11020.4 |
| 应收票据(万) | 322904.1 | 849503.1 | 1272924 | 1824281.6 | 1030527.4 | - | 702492.6 | 435058 | 249364 | 289750.7 |
| 应收账款(万) | 15580906.7 | 14122961.9 | 15567729.8 | 12569620.4 | 11213853.7 | - | 14650389.1 | 13342760.9 | 12802844.3 | 11541424.2 |
| 预付款项(万) | 2171262.9 | 2747383.7 | 2553346.2 | 2431649.1 | 2433598.1 | 1859194.5 | 1878400.4 | 1995561.1 | 2319440.2 | 2762027.5 |
| 应收利息(万) | - | - | - | - | - | - | 20255 | 23939 | 27458.6 | 30683.9 |
| 应收股利(万) | - | - | - | - | - | - | 3725.6 | 5543.6 | 11790.1 | 2320.5 |
| 其他应收款(万) | - | - | - | - | - | 6347428.8 | 5503915.9 | 4562628.7 | 4018000.1 | 3453676.8 |
| 存货(万) | 30764279.2 | 29981852.6 | 27955401.6 | 23235873 | 19489157.5 | 15989136.8 | 26660415.8 | 26578067.2 | 24559113.9 | 22595811.6 |
| 划分为持有待售的资产(万) | - | 5887.3 | - | - | - | - | - | - | - | - |
| 一年内到期的非流动资产(万) | 2953180.9 | 2608016.1 | 2018474.3 | 1631108.1 | 1810988.3 | 1083674 | 859179.9 | 961838.5 | 1191615 | 1265774 |
| 其他流动资产(万) | 2683143.2 | 2367407.2 | 2486258.1 | 2016120.7 | 1790022.7 | 1723625.2 | 841447.9 | 322097.2 | 129952.4 | 46503.4 |
| 流动资产合计(万) | 106475263.1 | 101005217.8 | 90839972.7 | 86076780.6 | 75581398.2 | 65027735 | 65289811.9 | 61130031.2 | 57524823.2 | 51807771.7 |
| 发放贷款及垫款(万) | 168630.5 | 144519 | 298128.1 | 277264.5 | 273000 | 214500 | 168300 | 396600 | - | - |
| 可供出售金融资产(万) | - | - | - | - | - | - | 838230.1 | 655482.9 | 654643.6 | 381243.9 |
| 持有至到期投资(万) | 601617.6 | 907629.7 | 997439.2 | 4.1 | 4.1 | 4.1 | 4.1 | 4.1 | 126.9 | 126.9 |
| 长期应收款(万) | 10985907.8 | 8055481.2 | 5515008.8 | 7447240.8 | 6080461.4 | 5444204.5 | 4066208.7 | 2961311.5 | 2488595.1 | 2521939 |
| 长期股权投资(万) | 14927835.7 | 12798523.8 | 9816351.7 | 7062103.9 | 4964463.4 | 2897855.5 | 1786952.5 | 793642.6 | 415779.6 | 347391.3 |
| 投资性房地产(万) | 1139944.6 | 989834.2 | 800964.8 | 725424 | 535775.7 | 564408 | 364674.5 | 334004.9 | - | - |
| 固定资产净额(万) | 7326948.6 | 6608579.9 | 6116767.2 | 5611192 | 5089176.8 | 5030059.7 | 4598185 | 4215155.9 | 4182068 | 4155052.8 |
| 在建工程(万) | - | - | - | - | - | - | 386357.8 | 308343.1 | 318341.6 | 281703.3 |
| 无形资产(万) | 6973645.8 | 6253074.2 | 6826115.9 | 7037241.7 | 5987194.3 | 5066700.6 | 4015586.4 | 4567953.4 | 3586515 | 1945441.3 |
| 开发支出(万) | 1547.2 | 4576.1 | 4496.2 | 2861.2 | 943.6 | - | - | - | - | - |
| 商誉(万) | 5561.7 | 16351.8 | 35949.9 | 54170.5 | 11884.1 | 22871.3 | 20050.6 | 19466.2 | 10329.3 | 10329.3 |
| 长期待摊费用(万) | 85273 | 79151.4 | 59787.5 | 49992.7 | 42047.7 | 38474.5 | 32248.2 | 40772.2 | 26046.3 | 26347.8 |
| 递延所得税资产(万) | 1121191.2 | 914049.4 | 807513.8 | 642317.3 | 562494.7 | 491684.8 | 357703.4 | 281139.7 | 237382.1 | 220222.2 |
| 其他非流动资产(万) | 12395593 | 10817123.8 | 9944186.7 | 6572875 | 6697515.6 | 5610927.8 | 264432.7 | 230595.7 | 164982.3 | 2832 |
| 非流动资产合计(万) | 59826694.7 | 51389887.4 | 44457027.9 | 38202499.3 | 32542523.1 | 26739323.2 | 16898934 | 14804472.2 | 12084809.8 | 9892629.8 |
| 资产总计(万) | 166301957.8 | 152395105.2 | 135297000.6 | 124279279.9 | 108123921.3 | 91767058.2 | 82188745.9 | 75934503.4 | 69609633 | 61700401.5 |
| 短期借款(万) | 8183975.8 | 5136756.2 | 4605740 | 4987907.3 | 4274926.6 | 6178108.4 | 2949909.8 | 3042852.2 | 4337088 | 4481103.9 |
| 交易性金融负债(万) | - | - | - | - | - | - | - | - | - | - |
| 应付票据(万) | 5346124.2 | 8960734.2 | 9073340.1 | 8429095.6 | 6960197.7 | - | 4141130.4 | 2851148.9 | 2627910.9 | 2135614.8 |
| 应付账款(万) | 49156721.4 | 42556893.8 | 36206356.6 | 34932732.4 | 32578530.4 | - | 28208020.5 | 26146598.5 | 22597624.3 | 20538855.4 |
| 预收款项(万) | 23308.3 | 31190.8 | 9444 | 12625.7 | 12891.4 | 6439 | 8568256.5 | 8833150.8 | 7598110.6 | 6364673.1 |
| 应付职工薪酬(万) | 1611743.3 | 1390673.7 | 1218110.4 | 1197331.2 | 1188036.7 | 1128057.1 | 1015950.6 | 906933.9 | 859626.8 | 740738 |
| 应交税费(万) | 905927.7 | 893689.1 | 951082.6 | 839237.9 | 697000.4 | 694811.4 | 596438.3 | 557778 | 949973.7 | 957026.3 |
| 应付利息(万) | - | - | - | - | - | - | 108230.9 | 114098.4 | 100837 | 81812.2 |
| 应付股利(万) | 45359.8 | - | - | - | - | - | 15856 | 61251 | 46064.8 | 13196.7 |
| 其他应付款(万) | - | - | - | - | - | 5542904.2 | 4855667.7 | 4887178.4 | 4543415.4 | 3995964.1 |
| 一年内的递延收益(万) | - | - | - | - | - | - | - | - | - | - |
| 应付短期债券(万) | - | - | - | - | - | - | - | - | - | - |
| 一年内到期的非流动负债(万) | 5446851.8 | 4552779.5 | 3870349 | 2857334.3 | 3467207.6 | 1953867.4 | 3020147.3 | 1257198 | 3243417 | 2852142.5 |
| 其他流动负债(万) | 3369478.6 | 3159409.7 | 2608992.4 | 2159224.3 | 1474753.6 | 1243496.4 | 805392.5 | 293668.9 | 372163.7 | 574151.7 |
| 流动负债合计(万) | 99805244.1 | 93463754.7 | 83208132.5 | 76962457.1 | 68897908 | 59734225.5 | 54365483.9 | 49099933.4 | 48387916.4 | 42816122 |
| 长期借款(万) | 16562147.8 | 13341542.8 | 11504457.4 | 11101814.5 | 8793603.8 | 6984047.7 | 5882679.3 | 6903243.2 | 4739844.8 | 5309872.9 |
| 应付债券(万) | 3103154.9 | 2809669.6 | 2953487.5 | 2611185.4 | 2614389.4 | 3745842.2 | 3567792.3 | 4490203.7 | 3105894.8 | 2569266.7 |
| 长期应付款(万) | - | - | - | - | - | - | 196263.6 | 184318.3 | 220876.5 | 458039.1 |
| 长期应付职工薪酬(万) | 6537.6 | 8031.8 | 10834.9 | 15135.9 | 23317.5 | 40714.5 | 60406.8 | 96900.7 | 141646.4 | 189738.1 |
| 专项应付款(万) | - | - | - | - | - | - | 60360 | 72311.3 | 55204.8 | 41743.6 |
| 预计非流动负债(万) | 144948.4 | 113785.4 | 78405.3 | 59093.2 | 41720.8 | 14581 | - | - | - | 397.7 |
| 递延所得税负债(万) | 200860.3 | 156649.3 | 150755.3 | 137820.1 | 50781.3 | 23352.2 | 28943.1 | 27649.1 | 43045.9 | 7586.7 |
| 长期递延收益(万) | 101259.3 | 105602.1 | 92373.4 | 378697 | 284222 | 226378.3 | 83148.2 | 65956.9 | 33286.9 | 18510.7 |
| 其他非流动负债(万) | 131470.2 | 69262.6 | 46206.5 | 12520.4 | 43403.4 | 108246.5 | 78784.2 | 122388.2 | - | - |
| 非流动负债合计(万) | 24784736.4 | 20329764.2 | 17439568.5 | 15952913.8 | 13023855.9 | 11299347.2 | 9958377.5 | 11962971.4 | 8339800.1 | 8595155.5 |
| 负债合计(万) | 124589980.5 | 113793518.9 | 100647701 | 92915370.9 | 81921763.9 | 71033572.7 | 64323861.4 | 61062904.8 | 56727716.5 | 51411277.5 |
| 实收资本(或股本)(万) | 1357954.2 | 1357954.2 | 1357954.2 | 1357954.2 | 1357954.2 | 1357954.2 | 1357954.2 | 1357954.2 | 1357954.2 | 1233754.2 |
| 资本公积(万) | 4884717.3 | 4890705.6 | 4488658.5 | 4415884.9 | 4415472.6 | 4043427 | 4042856.4 | 4043037 | 4039440.1 | 3388483.3 |
| 其他综合收益(万) | -66749.4 | -81913.9 | -127649.2 | -129226.2 | -6615.8 | -51505.9 | -9244.7 | 28294.4 | 115974.4 | 24962.1 |
| 盈余公积(万) | 678977.1 | 678977.1 | 678977.1 | 613956.9 | 461350.6 | 322988.1 | 289146.2 | 239412.8 | 212023.2 | 179486.2 |
| 未分配利润(万) | 18182509.5 | 16206707.6 | 14155608 | 12345366.1 | 10748896.5 | 9276835.6 | 7920462.9 | 6609985.5 | 5441107.2 | 4266887.1 |
| 归属于母公司股东权益合计(万) | 30983751.7 | 29048398.3 | 26878929.2 | 25429776.2 | 20995967.4 | 16988991.2 | 14941198.3 | 13118707.2 | 11166499.1 | 9093572.9 |
| 少数股东权益(万) | 10728225.6 | 9553188 | 7770370.4 | 5934132.8 | 5206190 | 3744494.3 | 2923686.2 | 1752891.4 | 1715417.4 | 1195551.1 |
| 所有者权益(或股东权益)合计(万) | 41711977.3 | 38601586.3 | 34649299.6 | 31363909 | 26202157.4 | 20733485.5 | 17864884.5 | 14871598.6 | 12881916.5 | 10289124 |
| 负债和所有者权益(或股东权益)总计(万) | 166301957.8 | 152395105.2 | 135297000.6 | 124279279.9 | 108123921.3 | 91767058.2 | 82188745.9 | 75934503.4 | 69609633 | 61700401.5 |
| 应收票据及应收账款(万) | 15903810.8 | 14972465 | 16840653.8 | 14393902 | 12244381.1 | - | - | - | - | - |
| 应收款项融资(万) | 272352 | 332196.5 | 247509.6 | 368365.3 | 265426.3 | - | - | - | - | - |
| 其他应收款(合计)(万) | 5690261.5 | 6605046.8 | 6378644.6 | 6638308.1 | 6010033.8 | - | - | - | - | - |
| 在建工程(合计)(万) | 581071.5 | 759317.1 | 927384.8 | 755211.2 | 561480.3 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 7326948.6 | 6608579.9 | 6116767.2 | 5611192 | 5089176.8 | - | - | - | - | - |
| 使用权资产(万) | 714070 | 515435.7 | 590702.5 | 529233.2 | 567871.1 | - | - | - | - | - |
| 应付票据及应付账款(万) | 54502845.6 | 51517628 | 45279696.7 | 43361828 | 39538728.1 | - | - | - | - | - |
| 其他应付款(合计)(万) | 10605813.7 | 10052888.7 | 9439130.4 | 7959545.9 | 7011681.2 | - | - | - | - | - |
| 租赁负债(万) | 408040.7 | 245129.2 | 288937.8 | 267740.5 | 316098 | - | - | - | - | - |
| 长期应付款(合计)(万) | 4126317.2 | 3480091.4 | 2314110.4 | 1368906.8 | 856319.7 | - | - | - | - | - |