穗恒运A000531资产负债表 |
6300 ℃ |
|
当前股价：7.07，市值：74
亿，动态市盈率PE：18.47，
合理估值PE：15，未来三年预期收益率：-6.31%。 其中，历史营业增长率：7.57%，净利增长率：6.75%； 未来三年预估净利增长率：0% （26E:--%, 27E:--%, 28E:--%）。 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | - | 109027.73 | 256276.92 | 79916.1 | 288508.1 | 290356.26 | 321861.55 | 247575.37 | 115819.27 | 148838.14 |
| 应收票据(万) | - | 532.01 | 459.75 | 115 | 1033.97 | 1129.45 | 280 | 114 | 472.86 | 318.4 |
| 应收账款(万) | - | 44195.76 | 56366.99 | 49136.53 | 44305.18 | 36358.74 | 38489.51 | 30588.47 | 31395.7 | 34960.39 |
| 预付款项(万) | - | 6973.85 | 11141.77 | 9101.68 | 5680.02 | 637.74 | 714.95 | 743.28 | 2357.36 | 1100.18 |
| 应收股利(万) | - | - | - | 1137.75 | 2320 | 2320 | 2320 | 1957.04 | - | - |
| 其他应收款(万) | - | 4652.94 | 1286.46 | 1400.03 | 1963.2 | 1045.96 | 1107.15 | 3104.93 | 1802.78 | 918.73 |
| 存货(万) | - | 16045.77 | 22968.11 | 21563.91 | 96862.66 | 71540.68 | 64845.1 | 62348.95 | 58582.58 | 60728.91 |
| 待摊费用(万) | - | - | - | - | - | - | - | - | - | - |
| 其他流动资产(万) | - | 51800.62 | 48430.46 | 35753.47 | 27870.98 | 13935.99 | 18159.18 | 7931.74 | 3182.71 | 2929.65 |
| 流动资产合计(万) | - | 233228.68 | 396930.45 | 198124.48 | 468544.11 | 417324.82 | 447777.45 | 352406.74 | 213613.25 | 249794.4 |
| 可供出售金融资产(万) | - | - | - | - | - | - | - | 61814.5 | 52143 | 12340.65 |
| 长期股权投资(万) | - | 571845.59 | 550664.34 | 522638.68 | 468120.57 | 383449.63 | 263290.61 | 260160.32 | 297625.13 | 295249.95 |
| 投资性房地产(万) | - | 102.26 | 113.68 | 125.1 | 466.94 | 497.9 | 560.01 | 592.67 | 177.72 | 189.22 |
| 固定资产净额(万) | - | 553537.41 | 564364.41 | 389223.1 | 332716.4 | 260322.27 | 299268.61 | 280706.95 | 303430.37 | 324782.7 |
| 在建工程(万) | - | 273911.86 | 197927.75 | 167307.03 | 56562.13 | 68024.15 | 45593.48 | 32218.39 | 9698.85 | 4503.46 |
| 无形资产(万) | - | 75216.12 | 76290.47 | 42071.72 | 29027.94 | 30357.09 | 20643.94 | 19576.03 | 19825.67 | 11059.15 |
| 开发支出(万) | - | - | - | 65.47 | - | - | - | - | - | - |
| 商誉(万) | - | 1056.58 | 1119.7 | 1056.58 | 1056.58 | 1056.58 | 1056.58 | 1056.58 | 1056.58 | 1056.58 |
| 长期待摊费用(万) | - | 8656.35 | 8397.48 | 7209.55 | 6051.48 | 6349.41 | 6428.13 | 6974.76 | 7635.57 | 7958.5 |
| 递延所得税资产(万) | - | 76782.25 | 80176.7 | 58515.9 | 55923.68 | 54632.07 | 8334.95 | 12012.84 | 14625.13 | 11711.77 |
| 其他非流动资产(万) | - | 22430.83 | 12692.43 | 28573.35 | 50735.11 | 45097.77 | 2049.45 | 2878.66 | 38.78 | - |
| 非流动资产合计(万) | - | 1662583.17 | 1573910.22 | 1301003.4 | 1129756.32 | 943123.81 | 715040.26 | 677991.68 | 706256.79 | 668851.97 |
| 资产总计(万) | - | 1895811.85 | 1970840.67 | 1499127.88 | 1598300.43 | 1360448.63 | 1162817.71 | 1030398.42 | 919870.04 | 918646.37 |
| 短期借款(万) | - | 159053.44 | 117029.7 | 79694.79 | 422442.3 | 411078.46 | 508936.72 | 343909.35 | 239059.92 | 166902.67 |
| 应付票据(万) | - | - | - | - | - | - | - | - | - | - |
| 应付账款(万) | - | 111922.36 | 120304.2 | 57880.71 | 59670.99 | 41577.67 | 65592.74 | - | 54018.82 | 63231.62 |
| 预收款项(万) | - | - | - | - | - | - | 14460.21 | 1165.77 | 5549.72 | 13335.63 |
| 应付职工薪酬(万) | - | 4094.1 | 5618.48 | 4374.77 | 2176.49 | 10863.74 | 5001.53 | 1607.24 | 340.47 | 1140.96 |
| 应交税费(万) | - | 2761.18 | 1342.14 | 7117.29 | 42686.04 | 48441.42 | 20909.25 | 20264.49 | 20737.28 | 20628.29 |
| 应付利息(万) | - | - | - | - | - | 1959.62 | 720.37 | 2424.64 | 3228.67 | 4650.59 |
| 应付股利(万) | - | 9.68 | 9.68 | 9.68 | 10958.2 | 9.68 | 9.68 | 9.68 | 9.68 | 9.68 |
| 其他应付款(万) | - | 6309.44 | 4774.02 | 3298.39 | 4700.41 | 3463.26 | 4334.12 | 6092.84 | 3318.28 | 2458.24 |
| 预提费用(万) | - | - | - | - | - | - | - | - | - | - |
| 一年内到期的非流动负债(万) | - | 239933.23 | 250996.94 | 26631.38 | 6422.05 | 4867.89 | 20231.95 | 54833.71 | 47980.8 | 40000 |
| 其他流动负债(万) | - | 3292.33 | 5413.18 | 3695.43 | 42750.52 | 84442.65 | 3299.23 | 50575.62 | 532.54 | 20332.59 |
| 流动负债合计(万) | - | 528041.17 | 506153.24 | 183463.79 | 593485.37 | 623412.95 | 643495.8 | 531319.56 | 374776.18 | 332690.27 |
| 长期借款(万) | - | 588951.57 | 680169.41 | 555125.79 | 218734.02 | 116171.45 | 36942.16 | 44096.07 | 12290.04 | 2175 |
| 应付债券(万) | - | - | - | 160000 | 163603.29 | - | - | 10007.6 | 99936.51 | 147652.93 |
| 长期应付款(万) | - | 8522.41 | 8795.45 | 8968.71 | - | - | - | - | - | - |
| 专项应付款(万) | - | - | - | - | - | - | - | - | - | - |
| 预计非流动负债(万) | - | - | 2100 | - | - | - | - | - | - | - |
| 递延所得税负债(万) | - | 12932.06 | 19928.23 | 2428.07 | 13071.23 | 20471.95 | 7501.01 | 9850.37 | 89.07 | 89.03 |
| 长期递延收益(万) | - | 9307.49 | 10023.13 | 10866.6 | 11806.96 | 11985.75 | 13013.11 | 11091.29 | 11262.66 | 7652.39 |
| 其他非流动负债(万) | - | - | - | - | - | - | - | - | - | - |
| 非流动负债合计(万) | - | 643243.88 | 745329.16 | 761799.78 | 419871.99 | 148629.15 | 57456.28 | 75045.33 | 123578.27 | 157569.35 |
| 负债合计(万) | - | 1171285.05 | 1251482.41 | 945263.57 | 1013357.36 | 772042.09 | 700952.08 | 606364.89 | 498354.45 | 490259.62 |
| 实收资本(或股本)(万) | - | 104140.13 | 104140.13 | 82209.94 | 68508.28 | 68508.28 | 68508.28 | 68508.28 | 68508.28 | 68508.28 |
| 资本公积(万) | - | 214748.63 | 214741.15 | 101583.03 | 115146.03 | 115392.04 | 85112.42 | 89098.15 | 89725.57 | 89960.78 |
| 其他综合收益(万) | - | 5952.2 | 6062.69 | 5954.8 | 8506.08 | 2108.2 | 1453.75 | 1036.24 | 145.35 | 3627.34 |
| 专项储备(万) | - | 85.51 | - | - | - | - | - | - | - | - |
| 盈余公积(万) | - | 58366.57 | 56017.63 | 53512.81 | 51215.5 | 46769.12 | 40546.3 | 38756.67 | 33368.58 | 32761.02 |
| 未分配利润(万) | - | 278547.15 | 274647.11 | 253595.59 | 269929.74 | 275455.57 | 212709.39 | 194582.26 | 198627.11 | 197937.78 |
| 归属于母公司股东权益合计(万) | - | 661840.19 | 655608.71 | 496856.16 | 513305.63 | 508233.22 | 408330.14 | 391981.6 | 390374.89 | 392795.2 |
| 少数股东权益(万) | - | 62686.61 | 63749.55 | 57008.15 | 71637.44 | 80173.32 | 53535.48 | 32051.93 | 31140.7 | 35591.54 |
| 所有者权益(或股东权益)合计(万) | - | 724526.8 | 719358.27 | 553864.31 | 584943.07 | 588406.54 | 461865.62 | 424033.53 | 421515.59 | 428386.74 |
| 负债和所有者权益(或股东权益)总计(万) | - | 1895811.85 | 1970840.67 | 1499127.88 | 1598300.43 | 1360448.63 | 1162817.71 | 1030398.42 | 919870.04 | 918646.37 |
| 应收票据及应收账款(万) | - | 44727.77 | 56826.74 | 49251.53 | 45339.15 | 37488.19 | 38769.51 | - | - | - |
| 其他应收款(合计)(万) | - | 4652.94 | 1286.46 | 2537.78 | 4283.2 | 3365.96 | 3427.15 | - | - | - |
| 在建工程(合计)(万) | - | 273911.86 | 197927.75 | 167307.03 | 56562.13 | 68024.15 | 45593.48 | - | - | - |
| 固定资产及清理(合计)(万) | - | 553537.41 | 564364.41 | 389223.1 | 332716.4 | 260322.27 | 299268.61 | - | - | - |
| 使用权资产(万) | - | 38461.4 | 39978.3 | 40752.59 | 21005.83 | - | - | - | - | - |
| 应付票据及应付账款(万) | - | 111922.36 | 120304.2 | 57880.71 | 59670.99 | 41577.67 | 65592.74 | - | - | - |
| 其他应付款(合计)(万) | - | 6319.12 | 4783.7 | 3308.07 | 15658.61 | 5432.56 | 5064.16 | - | - | - |
| 租赁负债(万) | - | 23530.35 | 24312.94 | 24410.62 | 12656.49 | - | - | - | - | - |
| 长期应付款(合计)(万) | - | 8522.41 | 8795.45 | 8968.71 | - | - | - | - | - | - |