中山公用000685资产负债表 |
4855 ℃ |
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当前股价：9.17，市值：135
亿，动态市盈率PE：11.65，
合理估值PE：15，未来三年预期收益率：100.38%。 其中，历史营业增长率：6.68%，净利增长率：14.07%； 未来三年预估净利增长率：22.31% （24E:28.71%, 25E:26.59%, 26E:12.31%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 216772.27 | 206587.53 | 236849.37 | 167295.57 | 116827.93 | 159572.05 | 93818.23 | 67243.47 | 158897.36 | 68575.3 |
| 交易性金融资产(万) | - | - | 13000 | 1.08 | 31000.81 | - | - | - | - | - |
| 应收票据(万) | - | - | 91.74 | - | - | - | - | - | - | - |
| 应收账款(万) | 114614.31 | 81312.83 | 52408.28 | 50952.41 | 42427.55 | 22446.61 | 34947.88 | 39019.03 | 6449.22 | 5324.84 |
| 预付款项(万) | 14959.23 | 2679.84 | 1392.6 | 1309.89 | 1408.19 | 728.15 | 1517.39 | 1781.61 | 240.83 | 210.75 |
| 应收利息(万) | - | - | - | - | - | 227.66 | - | - | - | 73.87 |
| 应收股利(万) | - | - | 1301 | - | - | 980 | 490 | 1620.94 | - | - |
| 其他应收款(万) | 9295.59 | 9534.53 | 6091.44 | 6170.11 | 4616.94 | 3846.06 | 4954.62 | 3657.68 | 2519.2 | 1133.84 |
| 存货(万) | 11546.57 | 11724.25 | 9047.91 | 13692.62 | 23547.13 | 20417.8 | 10713.06 | 9250.44 | 7032.39 | 3748.67 |
| 一年内到期的非流动资产(万) | - | 68.66 | 65.87 | 190.36 | 732.37 | - | - | - | 4435.11 | - |
| 待摊费用(万) | - | - | - | - | - | - | - | - | - | - |
| 其他流动资产(万) | 12979.35 | 11233.97 | 9450.62 | 9556.22 | 8074.04 | 15257.45 | 45901.61 | 75055.53 | 19110.19 | 86000 |
| 流动资产合计(万) | 460160.46 | 413738.77 | 354484.69 | 273113.51 | 228634.96 | 223475.78 | 192342.79 | 197628.71 | 198684.3 | 165067.27 |
| 发放贷款及垫款(万) | - | 12949.25 | 12078.32 | 19829.71 | 18641.36 | 22077.74 | - | - | - | - |
| 可供出售金融资产(万) | - | - | - | - | - | 1400 | 1400 | 1400 | 1400 | 6250.81 |
| 持有至到期投资(万) | - | - | - | - | - | - | - | - | - | - |
| 长期应收款(万) | - | - | 501.77 | 501.77 | 501.77 | 501.77 | 4062.78 | 4062.78 | 4164 | 4164 |
| 长期股权投资(万) | 1415286.41 | 1341176.21 | 1292689.69 | 1220610.44 | 1127995.51 | 1057433.35 | 1035263.89 | 970646.62 | 846211.19 | 548910.08 |
| 投资性房地产(万) | 90717.37 | 90424.38 | 92161.39 | 95805.54 | 91827.06 | 81850.54 | 63174.04 | 65787.5 | 67461.9 | 57409.87 |
| 固定资产净额(万) | 284615.04 | 208423.12 | 187614.87 | 189212.47 | 186182.19 | 176805.75 | 166788.32 | 158918.03 | 165821.01 | 166217.77 |
| 在建工程(万) | 59261.23 | 14534.13 | 20961.16 | 54300.8 | 129427.73 | 64032.25 | 33369.76 | 16685.31 | 14284.1 | 15353.38 |
| 固定资产清理(万) | - | - | 54.58 | - | - | - | - | - | - | - |
| 无形资产(万) | 380088.58 | 374485.22 | 216405.18 | 219760.15 | 118843.37 | 69530.75 | 74662.58 | 83435.94 | 72221.17 | 28309.86 |
| 商誉(万) | 403.69 | 403.69 | 403.69 | - | - | - | - | - | - | - |
| 长期待摊费用(万) | 6896.63 | 7617.33 | 3565.6 | 3562.22 | 4318.65 | 4619.56 | 2956.14 | 3084.79 | 1314.22 | 1427.94 |
| 递延所得税资产(万) | 11144.29 | 8923.11 | 6963 | 5047.96 | 4159.93 | 5151.03 | 5131.29 | 3555.42 | 2142.95 | 2185.79 |
| 其他非流动资产(万) | 188366.43 | 72631.95 | 56748.59 | 5632.81 | 1135.6 | 7486.88 | 5151.85 | 705.4 | 774.67 | 243.76 |
| 非流动资产合计(万) | 2440537.6 | 2135726.49 | 1894579.51 | 1815736.74 | 1684667.97 | 1490889.62 | 1391960.64 | 1308281.78 | 1175795.21 | 830473.26 |
| 资产总计(万) | 2900698.06 | 2549465.25 | 2249064.21 | 2088850.25 | 1913302.94 | 1714365.4 | 1584303.43 | 1505910.49 | 1374479.52 | 995540.54 |
| 短期借款(万) | 220080.17 | 98042.4 | 55058.77 | 160157.51 | 125153.87 | 85000 | 130000 | 65000 | - | - |
| 应付票据(万) | - | - | - | 1209.62 | 10700.58 | - | - | - | - | - |
| 应付账款(万) | 246646.13 | 155956.2 | 69667.17 | 77207.91 | 73675.92 | 58126.34 | 42900.93 | 41079.79 | 18610.39 | 10889.78 |
| 预收款项(万) | 503.03 | 1264.9 | 1354.84 | 3086.94 | 51673.2 | 37387.5 | 35249.44 | 21717.02 | 9837.81 | 3248.91 |
| 应付职工薪酬(万) | 25690.42 | 18997.93 | 16242.53 | 16648.69 | 18428.16 | 15215.09 | 12433.34 | 10422.6 | 9051.74 | 8782.98 |
| 应交税费(万) | 7461.41 | 5181.49 | 5588.34 | 4834.81 | 4113.19 | 5681.1 | 4839.36 | 4337.54 | 5018.69 | 3862.42 |
| 应付利息(万) | - | - | - | - | - | 4323.66 | 1132.63 | 3236.94 | 3236.94 | 3236.94 |
| 应付股利(万) | 7203.7 | 7227.96 | 7350.01 | 6930.09 | 6799.95 | 6727.59 | 7042.06 | 6937.95 | 7039.15 | 8525.9 |
| 其他应付款(万) | 59876.43 | 45886.65 | 35454.47 | 34962.32 | 26762.49 | 25324.16 | 17683.61 | 16324.78 | 24860.53 | 13127.01 |
| 预提费用(万) | - | - | - | - | - | - | - | - | - | - |
| 一年内到期的非流动负债(万) | 122362.4 | 138931.33 | 10340.7 | 9917.5 | 11218.56 | 99999.5 | - | 79866.67 | 2500 | - |
| 其他流动负债(万) | 19046.74 | 108539.83 | 152826.07 | 1772.32 | 1002.93 | 913.72 | 391.34 | - | - | - |
| 流动负债合计(万) | 795730.6 | 659134.92 | 422947.52 | 386526.37 | 329528.83 | 338698.65 | 251672.71 | 248923.28 | 80155.25 | 51673.93 |
| 长期借款(万) | 314615.25 | 180417.46 | 38927.6 | 50655.86 | 25156.28 | 2500 | - | - | 8100 | - |
| 应付债券(万) | 99959.75 | 80000 | 222322.22 | 199750 | 199416.67 | 99611.11 | 99999.5 | 99833.33 | 179233.33 | 178766.67 |
| 长期应付款(万) | 1073.24 | 5468.66 | 749.95 | 812.95 | 749.95 | 749.95 | 503.53 | 503.53 | 503.53 | - |
| 专项应付款(万) | 998.18 | 773.73 | 779.24 | 2528.25 | 1208.82 | 1126.98 | - | 3749.24 | - | - |
| 递延所得税负债(万) | 457.12 | - | 0.33 | 10.98 | 257.11 | 1141.87 | 1085.44 | 591.67 | 604.91 | 806.54 |
| 长期递延收益(万) | 16534.73 | 15288.2 | 13727.75 | 9572.22 | 9368.74 | 11402.31 | 7463.62 | 1827.23 | 1971.85 | 699.51 |
| 其他非流动负债(万) | 4225.21 | 10979.44 | 3137.69 | - | - | - | - | - | - | - |
| 非流动负债合计(万) | 439473.46 | 294482.37 | 281426.3 | 263330.26 | 236157.57 | 116532.22 | 109052.1 | 106505.01 | 190413.62 | 180272.72 |
| 负债合计(万) | 1235204.06 | 953617.29 | 704373.82 | 649856.64 | 565686.4 | 455230.87 | 360724.81 | 355428.29 | 270568.86 | 231946.65 |
| 实收资本(或股本)(万) | 147511.14 | 147511.14 | 147511.14 | 147511.14 | 147511.14 | 147511.14 | 147511.14 | 147511.14 | 147511.14 | 77868.32 |
| 资本公积(万) | 182776.63 | 182712.43 | 185159.9 | 183689.23 | 183788.09 | 191823.85 | 206077.38 | 206036.61 | 209818.42 | 78882.1 |
| 减：库存股(万) | 5324.33 | 5324.33 | - | - | - | - | - | - | - | - |
| 其他综合收益(万) | 80287.55 | 74577.22 | 77375.06 | 78311.31 | 87325.07 | 78384.24 | 82242.82 | 89626.54 | 89666.29 | 75940.97 |
| 专项储备(万) | 2131.57 | 1928.01 | 1175.56 | 1194.72 | 1082.87 | 913.72 | 714.74 | 591.02 | 431.75 | 297.36 |
| 盈余公积(万) | 77339.53 | 77339.53 | 77339.53 | 77339.53 | 77339.53 | 77169.16 | 73214 | 64953.02 | 56879.66 | 43162.01 |
| 未分配利润(万) | 1153045.83 | 1088588.64 | 1025635.97 | 919497.71 | 816187.12 | 732245.31 | 693189.01 | 624304.81 | 582598.17 | 471279.98 |
| 归属于母公司股东权益合计(万) | 1637767.91 | 1567332.64 | 1514197.15 | 1407543.64 | 1313233.81 | 1228047.42 | 1202949.08 | 1133023.14 | 1086905.43 | 747430.75 |
| 少数股东权益(万) | 27726.09 | 28515.33 | 30493.23 | 31449.97 | 34382.72 | 31087.11 | 20629.54 | 17459.06 | 17005.23 | 16163.14 |
| 所有者权益(或股东权益)合计(万) | 1665493.99 | 1595847.97 | 1544690.38 | 1438993.61 | 1347616.53 | 1259134.53 | 1223578.63 | 1150482.2 | 1103910.65 | 763593.88 |
| 负债和所有者权益(或股东权益)总计(万) | 2900698.06 | 2549465.25 | 2249064.21 | 2088850.25 | 1913302.94 | 1714365.4 | 1584303.43 | 1505910.49 | 1374479.52 | 995540.54 |
| 应收票据及应收账款(万) | 114614.31 | 81312.83 | 52500.02 | 50952.41 | 42427.55 | - | - | - | - | - |
| 其他应收款(合计)(万) | 9295.59 | 9534.53 | 7392.44 | 6170.11 | 4616.94 | - | - | - | - | - |
| 在建工程(合计)(万) | 59261.23 | 14534.13 | 20961.16 | 54300.8 | 129427.73 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 284615.04 | 208423.12 | 187669.45 | 189212.47 | 186182.19 | - | - | - | - | - |
| 使用权资产(万) | 2261.09 | 2478.96 | 3029.51 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 246646.13 | 155956.2 | 69667.17 | 78417.53 | 84376.49 | - | - | - | - | - |
| 其他应付款(合计)(万) | 67080.13 | 53114.61 | 42804.49 | 41892.41 | 33562.44 | - | - | - | - | - |
| 租赁负债(万) | 1610 | 1554.87 | 1781.52 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | 2071.41 | 6242.39 | 1529.19 | 3341.2 | 1958.77 | - | - | - | - | - |