山东路桥000498资产负债表 |
7076 ℃ |
|
当前股价：5.35，市值：83
亿，动态市盈率PE：3.87，
合理估值PE：15，未来三年预期收益率：215.51%。 其中，历史营业增长率：19.26%，净利增长率：39.41%； 未来三年预估净利增长率：-1.25% （26E:-10.89%, 27E:3.76%, 28E:4.15%）。 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | - | 711142.15 | 817260.44 | 670122.67 | 730493.93 | 739440.47 | 344369.51 | 355773.11 | 192945.81 | 233817.11 |
| 交易性金融资产(万) | - | - | - | - | 980 | 2332.4 | 833 | - | - | - |
| 应收票据(万) | - | 130488.4 | 192525.36 | 123727.03 | 134878.58 | 101274.84 | 63039.83 | 19730.88 | 4092.96 | 2533.72 |
| 应收账款(万) | - | 1787277.56 | 1412106.45 | 997826.25 | 862790.64 | 617888.68 | 558014.26 | 466461.33 | 483913.96 | 357771.62 |
| 预付款项(万) | - | 141361.2 | 173957.6 | 148883.01 | 178290.89 | 84468.32 | 32905.52 | 34091.79 | 17195.59 | 14041.59 |
| 应收股利(万) | - | 19334.77 | 8797.79 | 2370 | 2347.82 | 2139.1 | - | - | - | - |
| 其他应收款(万) | - | 438413.33 | 529834.92 | 302872.57 | 244789.98 | 233056.44 | 40728.86 | 48898.82 | 56546.12 | 84345.29 |
| 存货(万) | - | 283878.07 | 301599.56 | 257100.06 | 249829.53 | 167076.48 | 975253.25 | 721152.59 | 618925.05 | 533994.15 |
| 一年内到期的非流动资产(万) | - | 276588.7 | 233813.22 | 28404.09 | 5866.44 | 4834.5 | 5237.6 | 2256.18 | 30143.79 | 67053.39 |
| 其他流动资产(万) | - | 1001630.22 | 901779.85 | 673478.14 | 560870.53 | 311292.83 | 163193.01 | 110460.07 | 46627.36 | 21676.65 |
| 流动资产合计(万) | - | 11710024.8 | 10080287.51 | 7329385.32 | 6166756.27 | 4022229.37 | 2183574.85 | 1758824.78 | 1450390.64 | 1315233.52 |
| 可供出售金融资产(万) | - | - | - | - | - | - | - | 111473.3 | 936.6 | - |
| 持有至到期投资(万) | - | 174401.22 | 120615.18 | 130816.09 | 199003.96 | 167441.77 | 291336.42 | - | - | - |
| 长期应收款(万) | - | 1372208.88 | 1009769.46 | 856396.37 | 481814.33 | 250887.72 | 183947.9 | 108568.63 | 17252.06 | 8070.04 |
| 长期股权投资(万) | - | 848434.37 | 769273.74 | 577845.54 | 489790.43 | 257921.18 | 141566.96 | 27431.31 | 10496.7 | - |
| 投资性房地产(万) | - | 30906.93 | 33042.15 | 32538.13 | 31908.99 | 7117.04 | - | - | - | - |
| 固定资产净额(万) | - | 426454.07 | 429165.13 | 354335.26 | 323738.14 | 231854.94 | 90840.44 | 64770.64 | 64324.91 | 54944.84 |
| 在建工程(万) | - | 10245.04 | 28842.38 | 466715.05 | 292965.21 | 218360.37 | 202.78 | 8256.39 | 2474.83 | 1897.46 |
| 工程物资(万) | - | - | - | - | - | - | - | - | - | - |
| 无形资产(万) | - | 726274.6 | 621494.71 | 40513.05 | 35968.58 | 18278.75 | 5362.74 | 5561.33 | 3767.16 | 4269.75 |
| 开发支出(万) | - | 2841.73 | 1815.24 | 1390.61 | 505.6 | 513.22 | 174.9 | 174.9 | 157.22 | 74.38 |
| 商誉(万) | - | 28680.13 | 28680.13 | 22131.75 | 22131.75 | 8385.42 | - | - | - | - |
| 长期待摊费用(万) | - | 35039.43 | 27165.38 | 13375.46 | 14656.92 | 14416.53 | 11790.44 | 9180.32 | 6265.51 | 3976.26 |
| 递延所得税资产(万) | - | 83122.77 | 59892.38 | 46192.37 | 36953.65 | 21177.74 | 14382.49 | 12747.02 | 15945.48 | 10090.86 |
| 其他非流动资产(万) | - | 113510.4 | 105253.73 | 106896.88 | 108024.12 | 85682.03 | 106293.8 | 282163.14 | 190665.92 | 105758.25 |
| 非流动资产合计(万) | - | 4626049.86 | 3873590.67 | 2975615.74 | 2171930.45 | 1485862.16 | 1022547.8 | 630326.99 | 312286.39 | 189081.84 |
| 资产总计(万) | - | 16336074.66 | 13953878.18 | 10305001.06 | 8338686.73 | 5508091.53 | 3206122.65 | 2389151.77 | 1762677.03 | 1504315.36 |
| 短期借款(万) | - | 887916.29 | 788932.97 | 596559.07 | 449112.81 | 360929.69 | 221094.13 | 180000 | 143000 | 223500 |
| 应付票据(万) | - | 298012.52 | 622745.7 | 487626.41 | 381528.86 | 190809.84 | 108974.2 | - | 55878.2 | 29036.03 |
| 应付账款(万) | - | 7141671.44 | 5585867.04 | 4253924.5 | 3343805.04 | 2048998.2 | 902675.34 | - | 642746.6 | 562106.53 |
| 预收款项(万) | - | 67.45 | 191.34 | 132.15 | 683.4 | - | 345018.1 | 237514.48 | 138555.76 | 123959.07 |
| 应付职工薪酬(万) | - | 37259.14 | 31446.37 | 26929.53 | 27948.12 | 21996.28 | 6202.71 | 7180.99 | 9501.94 | 7155.01 |
| 应交税费(万) | - | 80046.68 | 55444.13 | 75101.42 | 70351.8 | 36232.14 | 19448.08 | 14520.22 | 16449.47 | 12513.25 |
| 应付利息(万) | - | - | - | - | - | - | - | 3378.66 | 2972.35 | 487.69 |
| 应付股利(万) | - | 9971.16 | 4021.39 | 717.74 | 2776.06 | 821.03 | 562.37 | 3347.3 | 344.53 | 103.8 |
| 其他应付款(万) | - | 652093.95 | 620558.4 | 399491.9 | 343267.6 | 249270.5 | 94237.99 | 70861.84 | 43057.57 | 30181.2 |
| 一年内到期的非流动负债(万) | - | 237598.43 | 152795.56 | 105570.76 | 232292.69 | 80262.96 | 26396.04 | 99980.99 | 3808.36 | 3566.44 |
| 其他流动负债(万) | - | 777591.14 | 794376.08 | 624153.81 | 515923.33 | 373162.21 | 124361.35 | 63989.95 | 30260.99 | 17749.25 |
| 流动负债合计(万) | - | 10317560.69 | 8873539.01 | 6804919.54 | 5553386.9 | 3511435.72 | 1848970.31 | 1484501.36 | 1086575.77 | 1010358.26 |
| 长期借款(万) | - | 1405189.71 | 1012501.65 | 828572.26 | 529911.3 | 452359.21 | 306957.01 | 131222 | 170502 | 130000 |
| 应付债券(万) | - | 981828.06 | 695898.26 | 280000 | 180000 | 182000 | 162000 | 112000 | 82000 | - |
| 长期应付款(万) | - | 52159.52 | 57746.97 | 47099.14 | 33048.23 | 15542.34 | 16546.04 | 10355.56 | 3115.76 | 3588.32 |
| 长期应付职工薪酬(万) | - | 2586.96 | 2720.74 | 5115.73 | 5122.7 | 5900.36 | 4976.92 | 4799.58 | 4597.63 | 5340.85 |
| 专项应付款(万) | - | - | - | - | - | 9169.02 | 9169.02 | - | 3714.41 | - |
| 预计非流动负债(万) | - | 1076.42 | 1795.31 | 3184.84 | 2174.7 | 2320.88 | - | - | - | 4236.41 |
| 递延所得税负债(万) | - | 23195.41 | 23507.84 | 19618.19 | 19744.29 | 10988.87 | 9832.08 | 5671.34 | 1955.11 | 35.37 |
| 长期递延收益(万) | - | 6068.37 | 6530.53 | 6887.07 | 636.28 | 683.21 | - | - | - | - |
| 其他非流动负债(万) | - | - | - | 579.37 | 2041.15 | 28242 | 22500 | 4593.68 | 3693.68 | 3693.68 |
| 非流动负债合计(万) | - | 2481270.89 | 1813019.22 | 1204855.35 | 783983.69 | 707205.87 | 531981.07 | 268642.16 | 269578.6 | 146894.62 |
| 负债合计(万) | - | 12798831.57 | 10686558.23 | 8009774.89 | 6337370.59 | 4218641.6 | 2380951.38 | 1753143.53 | 1356154.36 | 1157252.89 |
| 实收资本(或股本)(万) | - | 215252.52 | 215252.04 | 215215.63 | 214959.55 | 214848.62 | 171166.6 | 171166.6 | 171166.6 | 171166.6 |
| 资本公积(万) | - | 20847.89 | 20667.79 | 128934.93 | 127174.65 | 123804.42 | -3395.55 | -17833.11 | -55661.53 | -55661.81 |
| 减：库存股(万) | - | 4990.89 | - | - | - | - | - | - | - | - |
| 其他综合收益(万) | - | -996.7 | 4743.89 | 2563.96 | 2857.32 | 7891.81 | 20.13 | -7.41 | -179.5 | 447.6 |
| 专项储备(万) | - | 44946.6 | 32553.26 | 20624.44 | 21033.44 | 19330.32 | 10497.09 | 9737.26 | 8749.52 | 10968.79 |
| 盈余公积(万) | - | 50431.88 | 36468 | 70617.99 | 60264.33 | 48084.18 | 39286.55 | 31657.2 | 26341.1 | 20363.73 |
| 未分配利润(万) | - | 1175021.71 | 1030623.8 | 843008.3 | 636216.26 | 450597.99 | 333590.11 | 305350.36 | 251025.38 | 199397.07 |
| 归属于母公司股东权益合计(万) | - | 2429376.31 | 2269172.7 | 1570965.24 | 1352505.56 | 864557.33 | 551164.94 | 500070.9 | 401441.58 | 346681.98 |
| 少数股东权益(万) | - | 1107866.78 | 998147.25 | 724260.92 | 648810.57 | 424892.6 | 274006.33 | 135937.34 | 5081.1 | 380.48 |
| 所有者权益(或股东权益)合计(万) | - | 3537243.09 | 3267319.95 | 2295226.16 | 2001316.14 | 1289449.94 | 825171.27 | 636008.24 | 406522.67 | 347062.47 |
| 负债和所有者权益(或股东权益)总计(万) | - | 16336074.66 | 13953878.18 | 10305001.06 | 8338686.73 | 5508091.53 | 3206122.65 | 2389151.77 | 1762677.03 | 1504315.36 |
| 应收票据及应收账款(万) | - | 1917765.96 | 1604631.8 | 1121553.27 | 997669.22 | 719163.52 | 621054.09 | - | - | - |
| 应收款项融资(万) | - | - | - | - | 221.14 | - | - | - | - | - |
| 其他应收款(合计)(万) | - | 457748.1 | 538632.71 | 305242.56 | 247137.8 | 235195.54 | 40728.86 | - | - | - |
| 在建工程(合计)(万) | - | 10245.04 | 28842.38 | 466715.05 | 292965.21 | 218360.37 | 202.78 | - | - | - |
| 固定资产及清理(合计)(万) | - | 426454.07 | 429165.13 | 354335.26 | 323738.14 | 231854.94 | 90840.44 | - | - | - |
| 使用权资产(万) | - | 24761.3 | 27224.52 | 27064.61 | 21415.19 | - | - | - | - | - |
| 应付票据及应付账款(万) | - | 7439683.95 | 6208612.73 | 4741550.91 | 3725333.9 | 2239808.05 | 1011649.54 | - | - | - |
| 其他应付款(合计)(万) | - | 662065.12 | 624579.79 | 400209.64 | 346043.66 | 250091.53 | 94800.36 | - | - | - |
| 租赁负债(万) | - | 9166.44 | 12317.91 | 13798.75 | 11305.02 | - | - | - | - | - |
| 长期应付款(合计)(万) | - | 52159.52 | 57746.97 | 47099.14 | 33048.23 | 24711.35 | 25715.06 | - | - | - |