华铁应急603300资产负债表 |
4171 ℃ |
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当前股价：5.98，市值：118
亿，动态市盈率PE：16.24，
合理估值PE：15，未来三年预期收益率：88.36%。 其中，历史营业增长率：28.44%，净利增长率：23.74%； 未来三年预估净利增长率：17.24% （24E:6.19%, 25E:22.85%, 26E:23.51%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 8540.11 | 13550.88 | 13793.52 | 14726.65 | 8957.43 | 8812.45 | 27124.14 | 69937.33 | 30940.49 | 2869.96 |
| 交易性金融资产(万) | 15624.11 | 1718.17 | - | - | - | - | - | - | - | - |
| 应收票据(万) | 6250.48 | 4792.64 | 5994.25 | 4140.88 | 1403.87 | 2419.12 | 1660.9 | 1807.91 | 1453.8 | 1385.13 |
| 应收账款(万) | 352550.84 | 276217.47 | 209879.46 | 144390.13 | 94330.12 | 57629.67 | 41205.7 | 36538.09 | 30377.22 | 26507.27 |
| 预付款项(万) | 2567.78 | 2124.49 | 2068.78 | 1715.84 | 1155.72 | 543.53 | 320.79 | 189.15 | 266.25 | 302.89 |
| 应收利息(万) | - | - | - | - | - | 3.29 | 3.29 | 14.58 | - | - |
| 其他应收款(万) | 8318.48 | 7311.43 | 5336.79 | 3206.35 | 6984.57 | 8045.47 | 13115.65 | 1466.23 | 806.18 | 960.7 |
| 存货(万) | 2244.92 | 2323.23 | 3716.73 | 1821.14 | 838.14 | 527.16 | 271.22 | 269.13 | 160.92 | 122.05 |
| 一年内到期的非流动资产(万) | - | - | - | 11988 | - | 116245.3 | 162623.51 | 99752.66 | - | - |
| 其他流动资产(万) | 14975.7 | 11084.6 | 16164.08 | 18880.24 | 8093.54 | 10057.81 | 5484.68 | 10876.61 | 13832.5 | 3007.19 |
| 流动资产合计(万) | 423695.04 | 332864.74 | 257662.82 | 201537 | 122415.56 | 204280.51 | 251809.88 | 220851.71 | 77837.36 | 35155.19 |
| 发放贷款及垫款(万) | - | - | - | - | 11988 | 1250 | 4440 | 8000 | 4350 | - |
| 可供出售金融资产(万) | - | - | - | - | - | 18200 | 18200 | - | - | - |
| 长期应收款(万) | - | - | - | - | - | 236813.63 | 185143.01 | 121231.97 | - | - |
| 长期股权投资(万) | 83078.86 | 89046.07 | 87587.25 | 69081.98 | 70303.22 | 5615.74 | - | - | - | - |
| 投资性房地产(万) | 25058.57 | 22773.21 | 4118.83 | 4432.36 | 4562.62 | 4492.69 | - | - | - | - |
| 固定资产净额(万) | 384936.34 | 304689.12 | 281882.81 | 431597.42 | 280314.87 | 127776.03 | 90202.57 | 87601.42 | 80918.34 | 75981.97 |
| 在建工程(万) | - | - | 2468.05 | 1039.7 | 18.44 | 899.84 | 6082.57 | 5631.93 | 3055.48 | 162.63 |
| 工程物资(万) | 663.15 | 1063.04 | 1177.1 | 1419.26 | 449.64 | - | - | - | - | - |
| 无形资产(万) | 1658.75 | 816.24 | 869.49 | 1040.81 | 1168.76 | 484.9 | 478.11 | 492.41 | 508.31 | 510.87 |
| 商誉(万) | 18185.32 | 20146.46 | 20146.46 | 20146.46 | 20146.46 | - | - | - | - | - |
| 长期待摊费用(万) | 745.7 | 1266.91 | 2035.01 | 3028.74 | 723.75 | 607.95 | 139.3 | 193.52 | 136.98 | 204.62 |
| 递延所得税资产(万) | 5428.98 | 13182.92 | 4248.27 | 3357.13 | 3907.85 | 4407.02 | 2638.98 | 1598.8 | 824.26 | 640.69 |
| 其他非流动资产(万) | 3707.97 | 1151.66 | 1528.56 | 3068.87 | 2183.8 | 3258.21 | 6176.93 | 1467.36 | 526.85 | 207.79 |
| 非流动资产合计(万) | 1498408.28 | 1108374.22 | 798954.86 | 538212.73 | 395767.42 | 403806 | 313501.48 | 226217.41 | 90320.21 | 77708.57 |
| 资产总计(万) | 1922103.32 | 1441238.96 | 1056617.68 | 739749.73 | 518182.98 | 608086.5 | 565311.36 | 447069.12 | 168157.58 | 112863.76 |
| 短期借款(万) | 91905.95 | 91881.59 | 91230.07 | 106016.21 | 103559.85 | 100192.1 | 92352.2 | 48500 | 18469 | 14950 |
| 应付票据(万) | - | - | - | - | - | - | - | - | - | - |
| 应付账款(万) | 114587 | 100159.47 | 87742.71 | 35324.22 | 39438.24 | - | 8692.52 | 8091.85 | 7523.19 | 3990.88 |
| 预收款项(万) | - | - | - | - | 2237.75 | 2811.87 | 102.47 | 35.43 | 68.7 | 62.19 |
| 应付职工薪酬(万) | 7525.62 | 5333.54 | 4324.07 | 2105.85 | 1625.09 | 657.89 | 499.49 | 519.71 | 413.15 | 332.27 |
| 应交税费(万) | 10030.97 | 9240.84 | 13947.95 | 5801.08 | 1727.14 | 7130.84 | 3004.06 | 2362.3 | 455.34 | 395.19 |
| 应付利息(万) | - | - | - | - | 220.58 | 196.03 | 202.94 | 98.27 | 687.02 | 671.82 |
| 应付股利(万) | - | - | - | - | - | - | - | - | - | - |
| 其他应付款(万) | 55670.33 | 90130.99 | 48016.65 | 50875.2 | 55653.49 | 24462.76 | 1088.97 | 559.08 | 517.06 | 835.93 |
| 一年内到期的非流动负债(万) | 264974.14 | 138575.25 | 72708.38 | 42828.77 | 29175.24 | 45221.8 | 55749.8 | 16233.8 | 20579.13 | 1266.77 |
| 其他流动负债(万) | 3377.94 | 2052.42 | 2639.85 | 1704.93 | - | - | - | - | - | - |
| 流动负债合计(万) | 554034.5 | 443502.47 | 327667.81 | 248194.72 | 233637.37 | 191956.47 | 161692.44 | 76400.43 | 48712.6 | 22505.05 |
| 长期借款(万) | 78887 | 36470 | 27100 | - | 10000 | 6000 | 11100 | 16300 | 12000 | 5600 |
| 应付债券(万) | - | - | - | - | - | - | - | - | - | 14632.91 |
| 长期应付款(万) | 107168.9 | 51786.61 | 11311.89 | 118822.19 | 70299.34 | 7898.15 | 43608.53 | 19877.61 | 25.62 | 7888.47 |
| 预计非流动负债(万) | - | - | - | - | - | - | - | - | - | - |
| 递延所得税负债(万) | 33.93 | 6933.69 | 268.27 | 319.29 | 376.21 | 3.44 | - | - | - | - |
| 长期递延收益(万) | - | - | - | - | - | - | -81.29 | -91.19 | -100.8 | -110.69 |
| 其他非流动负债(万) | 22900 | 21700 | 20500 | - | - | - | - | - | - | - |
| 非流动负债合计(万) | 801791.34 | 529709.58 | 320496.01 | 119141.48 | 80675.54 | 13901.59 | 54627.24 | 36086.42 | 11924.82 | 28010.68 |
| 负债合计(万) | 1355825.83 | 973212.05 | 648163.82 | 367336.2 | 314312.91 | 205858.05 | 216319.67 | 112486.86 | 60637.42 | 50515.73 |
| 实收资本(或股本)(万) | 196088.96 | 138760.94 | 90255.45 | 90270.65 | 68008.3 | 48529.63 | 40534 | 40534 | 20267 | 15200 |
| 资本公积(万) | 82760.54 | 125919.47 | 143098.35 | 169093.49 | 66249.49 | 81770.21 | 34612.33 | 34612.33 | 54873.87 | 21765.71 |
| 减：库存股(万) | 5200 | 5117.23 | 7881.87 | 21521.27 | 21885 | 18450 | - | - | - | - |
| 盈余公积(万) | 10610.9 | 9357.25 | 8052.15 | 6681.1 | 5003.9 | 3158.83 | 3158.83 | 3043.7 | 2802.95 | 2246.97 |
| 未分配利润(万) | 268646.17 | 188751.7 | 137380.99 | 88939.29 | 58334.71 | 32756.05 | 35634.87 | 33951.04 | 29576.33 | 23135.35 |
| 归属于母公司股东权益合计(万) | 552906.56 | 457672.13 | 370905.07 | 333463.27 | 175711.4 | 147764.73 | 113940.03 | 112141.06 | 107520.16 | 62348.03 |
| 少数股东权益(万) | 13370.92 | 10354.78 | 37548.79 | 38950.26 | 28158.67 | 254463.72 | 235051.66 | 222441.2 | - | - |
| 所有者权益(或股东权益)合计(万) | 566277.48 | 468026.91 | 408453.86 | 372413.53 | 203870.07 | 402228.45 | 348991.69 | 334582.26 | 107520.16 | 62348.03 |
| 负债和所有者权益(或股东权益)总计(万) | 1922103.32 | 1441238.96 | 1056617.68 | 739749.73 | 518182.98 | 608086.5 | 565311.36 | 447069.12 | 168157.58 | 112863.76 |
| 应收票据及应收账款(万) | 358801.31 | 281010.11 | 215873.71 | 148531.01 | 95733.99 | - | - | - | - | - |
| 应收款项融资(万) | 306.78 | 608.59 | 709.21 | 667.78 | 652.17 | - | - | - | - | - |
| 其他应收款(合计)(万) | 8318.48 | 7311.43 | 5336.79 | 3206.35 | 6984.57 | - | - | - | - | - |
| 在建工程(合计)(万) | 663.15 | 1063.04 | 3645.15 | 2458.96 | 468.09 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 384936.34 | 304689.12 | 281882.81 | 431597.42 | 280314.87 | - | - | - | - | - |
| 使用权资产(万) | 974944.64 | 654238.58 | 392893.04 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 114587 | 100159.47 | 87742.71 | 35324.22 | 39438.24 | - | - | - | - | - |
| 其他应付款(合计)(万) | 55670.33 | 90130.99 | 48016.65 | 50875.2 | 55874.06 | - | - | - | - | - |
| 租赁负债(万) | 592801.5 | 412819.28 | 261315.85 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | 107168.9 | 51786.61 | 11311.89 | 118822.19 | 70299.34 | - | - | - | - | - |