宁波建工601789资产负债表 |
4365 ℃ |
|
当前股价：4.83，市值：52
亿，动态市盈率PE：16.82，
合理估值PE：15，未来三年预期收益率：2.39%。 其中，历史营业增长率：10.63%，净利增长率：10.21%； 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) | 520141.91 | 371566.18 | 259899.98 | 259408.38 | 218225.16 | 220016.01 | 234187.17 | 172466.74 | 133968.21 | 89153.04 |
| 交易性金融资产(万) | - | - | - | - | - | - | - | - | - | - |
| 应收票据(万) | 4678.76 | 737.25 | 23085.5 | 49564.43 | 53226.34 | 48661.98 | 15904.66 | 5406.24 | 1615.77 | 1877.18 |
| 应收账款(万) | 457140.87 | 441430.68 | 383083.03 | 352315.98 | 414067.62 | 366269.92 | 329668.08 | 397436.15 | 378584.91 | 363749.28 |
| 预付款项(万) | 30142.61 | 29478.63 | 23066.9 | 20329.77 | 31513.29 | 29982.63 | 39404.78 | 51158.88 | 32883.17 | 34457.51 |
| 其他应收款(万) | 131665.72 | 106029.09 | 70390.92 | 72448.63 | 73204.63 | 83571.96 | 108972.88 | 98130.08 | 87302.16 | 77095.78 |
| 存货(万) | 84309.37 | 85505.97 | 74789.94 | 61944.32 | 509292 | 441219.62 | 473605.92 | 413652.89 | 445051.17 | 354406.7 |
| 一年内到期的非流动资产(万) | 7917.97 | - | - | - | - | - | - | - | - | - |
| 其他流动资产(万) | 84607.36 | 104801.8 | 88329.1 | 64394.61 | 26532.46 | 25018.07 | 14100.63 | 5134.82 | 1753.26 | - |
| 流动资产合计(万) | 2150599.71 | 1954089.28 | 1630707.67 | 1576282.99 | 1326061.5 | 1214740.19 | 1215844.12 | 1143385.79 | 1081158.65 | 920739.49 |
| 可供出售金融资产(万) | - | - | - | - | - | 9036 | 8830 | 12630 | 8630 | 1830 |
| 持有至到期投资(万) | 30000 | - | - | - | - | - | - | - | - | - |
| 长期应收款(万) | 75503.02 | 34983.15 | 42695.41 | 3611.15 | 11498.24 | 19575.84 | 12009.22 | 14229.09 | 6014 | - |
| 长期股权投资(万) | 17238.2 | 10849.57 | 7460.09 | 7026.5 | 3019.51 | 48087.46 | 3739.4 | 4182.58 | 4553.83 | 3312.77 |
| 固定资产净额(万) | 141155.02 | 130078.62 | 125403.2 | 121664.75 | 104572.91 | 99372.79 | 83592.39 | 58331.4 | 58483.28 | 55338.38 |
| 在建工程(万) | 750.61 | 1558.42 | 742.68 | 4599.09 | 4343.85 | 167.84 | 2383.98 | 8808.49 | 3532.36 | 451.9 |
| 无形资产(万) | 26194.59 | 26976.94 | 27953.35 | 29370.78 | 29947.51 | 31011.82 | 27910.84 | 25524.8 | 26304.68 | 27126.21 |
| 商誉(万) | 16453.8 | 16453.8 | 16453.8 | 16453.8 | 16123.75 | 16123.75 | 19489.81 | 19489.81 | 19489.81 | 15560.88 |
| 长期待摊费用(万) | 9989.38 | 8160.57 | 3621.84 | 3579.24 | 3722.48 | 896.47 | 218.81 | 204.13 | 275.82 | 388.96 |
| 递延所得税资产(万) | 37762.95 | 31331.19 | 29636.96 | 27003.32 | 22273.26 | 18976.29 | 16207.89 | 15623.24 | 13588.29 | 10825.04 |
| 其他非流动资产(万) | 316677.64 | 235314.34 | 171686.39 | 48581.22 | 31255.29 | 1063.6 | 1255.32 | 962.64 | 953.32 | 1293.77 |
| 非流动资产合计(万) | 700955.82 | 522752.24 | 452405.18 | 285947.81 | 250814.77 | 244311.86 | 175637.68 | 159986.18 | 141825.39 | 116127.93 |
| 资产总计(万) | 2851555.53 | 2476841.52 | 2083112.85 | 1862230.8 | 1576876.27 | 1459052.05 | 1391481.8 | 1303371.96 | 1222984.04 | 1036867.42 |
| 短期借款(万) | 241012.52 | 216408.94 | 219483.64 | 186672.02 | 333078.91 | 380173.4 | 391942.67 | 372662 | 342655 | 249330 |
| 应付票据(万) | 185935.65 | 123958.88 | 105092.43 | 100700.79 | 97621.91 | 68351.43 | 44868.32 | 35681.69 | 49479.72 | 33134.06 |
| 应付账款(万) | 806260.78 | 725656.52 | 592187.77 | 564159.44 | 547005.41 | 456682.89 | 461994.15 | 440560.18 | 359277.03 | 306909.57 |
| 预收款项(万) | - | - | - | - | 79029.22 | 51973.88 | 30269.82 | 24370.4 | 75126.14 | 75365.5 |
| 应付职工薪酬(万) | 15337.78 | 13829.61 | 14115.75 | 13727.54 | 8724.49 | 6475.35 | 4371.37 | 3290.94 | 3454.72 | 3607.05 |
| 应交税费(万) | 7558.44 | 8260.02 | 7644.53 | 9412.35 | 9744.37 | 10005.35 | 6516.34 | 8215.86 | 23642.79 | 23397.68 |
| 应付利息(万) | - | - | - | - | - | 1202.7 | 727.18 | 638.46 | 628.49 | 374.09 |
| 应付股利(万) | 98.95 | 98.95 | 98.95 | 98.95 | 98.95 | 98.95 | 98.95 | 98.95 | 98.95 | 98.95 |
| 其他应付款(万) | 178753.22 | 142833.38 | 157398.29 | 156957.78 | 139351.2 | 128458.04 | 106754.99 | 127715.88 | 109186.53 | 100020.94 |
| 一年内到期的非流动负债(万) | 22425.1 | 23400 | 6400 | 2500 | - | 10000 | 3200 | 5250 | 11500 | 750 |
| 其他流动负债(万) | 143914.58 | 92939.97 | 128699.45 | 55038.37 | 34199.76 | 24422.87 | 24522.93 | 13709.4 | - | - |
| 流动负债合计(万) | 2112652.39 | 1756214.37 | 1532955.9 | 1404346.22 | 1248854.23 | 1137844.85 | 1087266.72 | 1032193.76 | 975049.38 | 792987.84 |
| 长期借款(万) | 151680 | 111500 | 67000 | 27400 | - | 15000 | 29500 | 13000 | 4500 | 14400 |
| 应付债券(万) | 51400.55 | 51347.2 | 50610.12 | 48361.36 | - | - | - | - | - | - |
| 专项应付款(万) | 140 | 140 | 140 | 140 | 140 | - | 140 | 140 | 140 | 245.5 |
| 长期递延收益(万) | 4855.53 | 5013.96 | 5172.38 | 2561.9 | 2638.88 | 2715.86 | 2792.85 | 2869.83 | 2935.31 | 3012.29 |
| 非流动负债合计(万) | 212440.62 | 170487.54 | 125748.05 | 78463.25 | 2778.88 | 17855.86 | 32432.85 | 16009.83 | 7575.31 | 17657.79 |
| 负债合计(万) | 2325093.01 | 1926701.91 | 1658703.95 | 1482809.47 | 1251633.11 | 1155700.71 | 1119699.57 | 1048203.59 | 982624.69 | 810645.64 |
| 实收资本(或股本)(万) | 108679.86 | 108679.86 | 97609.15 | 97608 | 97608 | 97608 | 97608 | 97608 | 48804 | 48804 |
| 资本公积(万) | 95309.78 | 95745.72 | 51668.62 | 51661.08 | 51539.57 | 51569.91 | 51567.91 | 51577.1 | 100381.1 | 100874.82 |
| 减：库存股(万) | - | - | - | - | - | - | - | - | - | - |
| 其他综合收益(万) | - | - | - | -562.24 | -1115.74 | -237.63 | -146.47 | -35.77 | -296.98 | - |
| 专项储备(万) | - | - | - | - | 20.16 | 240.16 | 292.12 | 424.7 | 241.76 | 187.33 |
| 盈余公积(万) | 13860.81 | 12852.38 | 12127.14 | 11703.19 | 11246.24 | 11180.65 | 9653.63 | 7572.64 | 7572.64 | 6471.98 |
| 未分配利润(万) | 212019.06 | 194864.03 | 175849.64 | 146616.91 | 130144.4 | 113110.07 | 99514.65 | 87035.27 | 73353.1 | 61209.75 |
| 归属于母公司股东权益合计(万) | 479869.5 | 506759.91 | 387173.55 | 356946.62 | 289442.63 | 273471.15 | 258489.84 | 244181.94 | 230055.62 | 217547.88 |
| 少数股东权益(万) | 46593.01 | 43379.7 | 37235.35 | 22474.71 | 35800.52 | 29880.19 | 13292.4 | 10986.43 | 10303.73 | 8673.91 |
| 所有者权益(或股东权益)合计(万) | 526462.51 | 550139.61 | 424408.91 | 379421.33 | 325243.16 | 303351.34 | 271782.24 | 255168.37 | 240359.35 | 226221.78 |
| 负债和所有者权益(或股东权益)总计(万) | 2851555.53 | 2476841.52 | 2083112.85 | 1862230.8 | 1576876.27 | 1459052.05 | 1391481.8 | 1303371.96 | 1222984.04 | 1036867.42 |
| 应收票据及应收账款(万) | 461819.62 | 442167.93 | 406168.53 | 401880.42 | 467293.96 | - | - | - | - | - |
| 应收款项融资(万) | 4835.17 | 29951.12 | 6284.68 | 9614.73 | - | - | - | - | - | - |
| 其他应收款(合计)(万) | 131665.72 | 106029.09 | 70390.92 | 72448.63 | 73204.63 | - | - | - | - | - |
| 在建工程(合计)(万) | 750.61 | 1558.42 | 742.68 | 4599.09 | 4343.85 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 141155.02 | 130078.62 | 125403.2 | 121664.75 | 104572.91 | - | - | - | - | - |
| 使用权资产(万) | 5032.64 | 2687.69 | 2363.51 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 992196.42 | 849615.4 | 697280.2 | 664860.23 | 644627.32 | - | - | - | - | - |
| 其他应付款(合计)(万) | 178852.18 | 142932.34 | 157497.24 | 157056.74 | 139450.16 | - | - | - | - | - |
| 租赁负债(万) | 4364.54 | 2486.38 | 2825.56 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | 140 | 140 | 140 | 140 | 140 | - | - | - | - | - |