粤高速A000429资产负债表 |
7358 ℃ |
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当前股价：13.13，市值：275
亿，动态市盈率PE：17.2，
合理估值PE：15，未来三年预期收益率：-10.56%。 其中，历史营业增长率：12.21%，净利增长率：10.99%； 未来三年预估净利增长率：-4.54% （26E:-12.04%, 27E:-0.73%, 28E:-0.38%）。 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | - | 428982.67 | 471863.17 | 429058.15 | 295640.44 | 284739.8 | 281792.09 | 212452.5 | 236304.27 | 260327.96 |
| 应收账款(万) | - | 8236.11 | 13989.94 | 10836.88 | 15905.34 | 16890.75 | 12534.37 | 9107.7 | 9264.26 | 4068.12 |
| 预付款项(万) | - | 373.22 | 848.82 | 778.52 | 522.76 | 360.75 | 1089.42 | 191.29 | 445.19 | 286.01 |
| 应收利息(万) | - | - | - | - | - | - | - | - | - | - |
| 应收股利(万) | - | 2862.18 | 120.55 | 120.55 | 120.55 | 270.55 | 720.55 | 120.55 | - | - |
| 其他应收款(万) | - | 12023.53 | 8837.27 | 3325.08 | 1255.57 | 5821.99 | 1941.27 | 1648.73 | 1541.55 | 2516.79 |
| 存货(万) | - | - | - | - | 64.01 | 5.38 | 11.17 | 8.1 | - | 32.39 |
| 一年内到期的非流动资产(万) | - | - | - | - | 278.3 | 5.17 | 5.17 | 5.17 | 5.57 | 5.57 |
| 待摊费用(万) | - | - | - | - | - | - | - | - | - | - |
| 其他流动资产(万) | - | 616.73 | 3.48 | 204.24 | 2.12 | 2.71 | - | - | 7.66 | - |
| 流动资产合计(万) | - | 453094.43 | 495663.23 | 444323.41 | 314317.73 | 308642.38 | 298094.05 | 223413.5 | 247568.5 | 267236.85 |
| 可供出售金融资产(万) | - | - | - | - | - | - | - | 166879.16 | 175135.76 | 171842.19 |
| 长期股权投资(万) | - | 333235 | 309557.83 | 292336.87 | 262713.07 | 238238.12 | 325573.99 | 314564.5 | 304727.5 | 222080.51 |
| 投资性房地产(万) | - | 222.59 | 244.7 | 266.81 | 288.93 | 311.04 | 333.15 | 357.9 | 275.58 | 322 |
| 固定资产净额(万) | - | 887266.45 | 901015.44 | 1009825.26 | 1063927.22 | 1154006.64 | 892570.05 | 760004.63 | 850543.49 | 928582.33 |
| 在建工程(万) | - | 266539.21 | 196009.26 | 75356.55 | 35113.05 | 34061.11 | 22909.83 | 108947.34 | 35606.27 | 14924.41 |
| 工程物资(万) | - | - | - | - | - | - | - | - | 154.96 | 154.96 |
| 固定资产清理(万) | - | 14.41 | 1.43 | - | - | 0.95 | - | - | - | - |
| 无形资产(万) | - | 19769.42 | 22132.88 | 24677.25 | 26850.42 | 30238.14 | 639.39 | 573.9 | 709.64 | 613.83 |
| 长期待摊费用(万) | - | - | - | - | 210.38 | 346.21 | 111.48 | 122.18 | 9.28 | 176.4 |
| 递延所得税资产(万) | - | 3267.93 | 3983.61 | 12817.95 | 22524.39 | 33075.54 | 38549.41 | 44748.5 | 33529.9 | 1081.03 |
| 其他非流动资产(万) | - | 83790.4 | 33965.82 | 837.48 | 2503.9 | 2236.19 | 5090.93 | 9979.47 | 4070.64 | 230.02 |
| 非流动资产合计(万) | - | 1791071.98 | 1641233.08 | 1582396.3 | 1573258.95 | 1666215.49 | 1469360.49 | 1406177.58 | 1404763.01 | 1340007.68 |
| 资产总计(万) | - | 2244166.41 | 2136896.32 | 2026719.72 | 1887576.68 | 1974857.87 | 1767454.53 | 1629591.08 | 1652331.51 | 1607244.52 |
| 短期借款(万) | - | - | 11008.57 | 43038.76 | - | 20019.25 | - | - | - | - |
| 应付账款(万) | - | 22610.45 | 21445.06 | 19778.88 | 26448.71 | 36977.33 | 29065.77 | - | 26693.4 | 29941.4 |
| 预收款项(万) | - | 25.1 | 264.72 | 271.88 | 1066.02 | 1130.9 | 1560.51 | 1203.97 | 1485.61 | 1744 |
| 应付职工薪酬(万) | - | 2241.23 | 2062.3 | 2066.03 | 1921.36 | 1672.62 | 1482.25 | 1312.24 | 1133.42 | 884.06 |
| 应交税费(万) | - | 13174.83 | 15512.36 | 7230.78 | 16461.25 | 21774.84 | 8425.76 | 10419.87 | 42864.74 | 10637.09 |
| 应付利息(万) | - | - | - | - | - | - | - | 897.16 | 849.44 | 894.53 |
| 应付股利(万) | - | 3271.48 | 2780.95 | 5999.45 | 2294.19 | 2226.28 | 2002.01 | 1719.11 | 2684.08 | 1250.68 |
| 其他应付款(万) | - | 23940.32 | 12248.4 | 13117.3 | 15502.85 | 149035.66 | 60616.05 | 19125.45 | 8666.32 | 13426.61 |
| 预提费用(万) | - | - | - | - | - | - | - | - | - | - |
| 一年内到期的非流动负债(万) | - | 101724.65 | 88341.22 | 11701.15 | 52564.44 | 26632.8 | 79586.2 | 249848 | 121861 | 95788 |
| 其他流动负债(万) | - | 7.37 | 36.87 | 50072.36 | 72.63 | 64.86 | 18.96 | - | - | - |
| 流动负债合计(万) | - | 166995.43 | 153700.45 | 153276.58 | 116333.67 | 259565.51 | 182757.51 | 302287.45 | 206238.01 | 154566.38 |
| 长期借款(万) | - | 672826.48 | 594471.61 | 556659.54 | 457262.12 | 497743.88 | 464042.5 | 298304 | 474417 | 540278 |
| 应付债券(万) | - | - | 74940.13 | 142838.12 | 142743.41 | 142648.83 | 67812.5 | - | - | - |
| 长期应付款(万) | - | 202.22 | 202.22 | 251.75 | 346.18 | 4040.62 | 3936.94 | 3802.22 | 202.22 | 202.22 |
| 专项应付款(万) | - | - | - | - | - | - | - | - | - | - |
| 递延所得税负债(万) | - | 33083.07 | 28445.12 | 30680.65 | 31592.23 | 38710.31 | 23845.4 | 20567.24 | 26063.21 | 27846.36 |
| 长期递延收益(万) | - | 51197.19 | 42907.99 | 6108.3 | 6922.81 | 8917.06 | - | - | - | - |
| 非流动负债合计(万) | - | 757581.98 | 742315.29 | 736553.46 | 639144.1 | 692060.69 | 559637.33 | 322673.46 | 500682.43 | 568326.59 |
| 负债合计(万) | - | 924577.41 | 896015.74 | 889830.04 | 755477.76 | 951626.21 | 742394.84 | 624960.91 | 706920.44 | 722892.96 |
| 实收资本(或股本)(万) | - | 209080.61 | 209080.61 | 209080.61 | 209080.61 | 209080.61 | 209080.61 | 209080.61 | 209080.61 | 209080.61 |
| 资本公积(万) | - | 78266.12 | 78312.55 | 74313.36 | 71346.05 | 64596.92 | 256257.05 | 253677.5 | 251006.98 | 250840.83 |
| 其他综合收益(万) | - | 36614.99 | 16356.84 | 17063.37 | 19217.75 | 30289.59 | 38219.33 | 24510.91 | 32726.38 | 40228.6 |
| 盈余公积(万) | - | 168408.77 | 152062.75 | 137305.65 | 122537.53 | 116778.6 | 91042.51 | 77540.26 | 54482.11 | 36695.66 |
| 未分配利润(万) | - | 554439.54 | 528940.44 | 469824.74 | 476061.85 | 372567.93 | 387743.18 | 393860.91 | 355011.03 | 292056.33 |
| 归属于母公司股东权益合计(万) | - | 1046810.03 | 984753.19 | 907587.72 | 898243.8 | 793313.65 | 982342.69 | 958670.19 | 902307.11 | 828902.03 |
| 少数股东权益(万) | - | 272778.97 | 256127.39 | 229301.95 | 233855.12 | 229918.01 | 42717 | 45959.97 | 43103.96 | 55449.53 |
| 所有者权益(或股东权益)合计(万) | - | 1319589 | 1240880.58 | 1136889.68 | 1132098.92 | 1023231.66 | 1025059.69 | 1004630.16 | 945411.07 | 884351.56 |
| 负债和所有者权益(或股东权益)总计(万) | - | 2244166.41 | 2136896.32 | 2026719.72 | 1887576.68 | 1974857.87 | 1767454.53 | 1629591.08 | 1652331.51 | 1607244.52 |
| 应收票据及应收账款(万) | - | 8236.11 | 13989.94 | 10836.88 | 15905.34 | 16890.75 | 12534.37 | - | - | - |
| 其他应收款(合计)(万) | - | 14885.71 | 8957.82 | 3445.62 | 1376.11 | 6092.54 | 2661.82 | - | - | - |
| 在建工程(合计)(万) | - | 266539.21 | 196009.26 | 75356.55 | 35113.05 | 34061.11 | 22909.83 | - | - | - |
| 固定资产及清理(合计)(万) | - | 887280.87 | 901016.87 | 1009825.26 | 1063927.22 | 1154007.59 | 892570.05 | - | - | - |
| 使用权资产(万) | - | 1421.75 | 2496.75 | 407.76 | 1410.03 | - | - | - | - | - |
| 应付票据及应付账款(万) | - | 22610.45 | 21445.06 | 19778.88 | 26448.71 | 36977.33 | 29065.77 | - | - | - |
| 其他应付款(合计)(万) | - | 27211.8 | 15029.35 | 19116.76 | 17797.05 | 151261.94 | 62618.06 | - | - | - |
| 租赁负债(万) | - | 273.02 | 1348.22 | 15.1 | 277.35 | - | - | - | - | - |
| 长期应付款(合计)(万) | - | 202.22 | 202.22 | 251.75 | 346.18 | 4040.62 | 3936.94 | - | - | - |