中交地产000736资产负债表 |
3915 ℃ |
|
当前股价：9.39，市值：70
亿，动态市盈率PE：-3.23，
合理估值PE：15，未来三年预期收益率：-384.42%。 其中，历史营业增长率：29.84%，净利增长率：0%； 未来三年预估净利增长率：0% （24E:--%, 25E:--%, 26E:--%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 1200955.32 | 1048170.05 | 1236992.69 | 1153386.62 | 788962.47 | 619727.26 | 501263.88 | 201171 | 66150.58 | 54942.43 |
| 交易性金融资产(万) | - | - | - | - | - | - | - | - | - | - |
| 应收账款(万) | 9899.27 | 2867.79 | 4729.17 | 1192.52 | 2200.05 | - | 238.56 | 374.36 | - | 3.88 |
| 预付款项(万) | 36072.54 | 143693.16 | 136992.7 | 424780.53 | 85079.36 | 98917.99 | 1972.59 | 764.87 | 93235.18 | 2016.52 |
| 应收利息(万) | 15716.13 | 16924.13 | 7629.56 | - | - | - | 6263.92 | - | - | - |
| 其他应收款(万) | 399577.72 | 456780.14 | 592592.1 | 610006.68 | 449905.19 | 420809.26 | 82046.87 | 32451.25 | 5170.37 | 2131.46 |
| 存货(万) | 9325640.05 | 10694308.71 | 10889409.21 | 7203496.39 | 2950799.13 | 2458298.94 | 2362297.77 | 1445975.19 | 618198.52 | 525513.6 |
| 一年内到期的非流动资产(万) | 262909.29 | 169636.04 | 5674.53 | 28.65 | 79461.55 | 6500 | - | 98.83 | 11.12 | - |
| 其他流动资产(万) | 295091.53 | 322030.48 | 268118.67 | 131586.52 | 101170.81 | 128957.6 | 61222.02 | 21039.72 | 8120.59 | 4851.57 |
| 流动资产合计(万) | 11547931.53 | 12854795.44 | 13142523.56 | 9524606.35 | 4457578.56 | 3742134.51 | 3015305.6 | 1701875.22 | 790886.37 | 589459.47 |
| 可供出售金融资产(万) | - | - | - | - | - | 4550 | 50 | - | - | - |
| 长期应收款(万) | 52274.87 | 198387.99 | 287691.13 | 32347.07 | 32594.38 | 115771.78 | 123406.63 | 865.51 | 826.16 | 734.47 |
| 长期股权投资(万) | 517246.63 | 522180.42 | 506632.72 | 226124.13 | 122920.17 | 88281.95 | 68143.07 | 3878.26 | 3834.63 | 3852.43 |
| 投资性房地产(万) | 37572.41 | 34444.64 | 35760.89 | 29365.86 | 29515.41 | 37849.49 | 39661.48 | 6044.18 | 4693.85 | 5044.9 |
| 固定资产净额(万) | 11442.55 | 11962.46 | 8664.48 | 10551.05 | 6293.69 | 5752.24 | 5680.84 | 4908.83 | 4101.52 | 4348.7 |
| 在建工程(万) | - | - | - | - | - | - | - | 59.53 | 182.14 | - |
| 无形资产(万) | 1406.15 | 1181.57 | 695.8 | 905.37 | 639.22 | 625.06 | 485.49 | 289.27 | 256.46 | 102.33 |
| 长期待摊费用(万) | 2900.51 | 3140.92 | 4426.18 | 5559.58 | 3698.9 | 4159.39 | 5773.89 | 1784.24 | 2442.54 | 2830.46 |
| 递延所得税资产(万) | 46828.63 | 44259.74 | 55459.96 | 48398.56 | 37283.1 | 23854.14 | 13759.45 | 12872.96 | 5470.13 | 2439.13 |
| 其他非流动资产(万) | 37924.93 | 50527.68 | 140003.21 | 66301.26 | 53768.18 | - | - | - | - | - |
| 非流动资产合计(万) | 716455.17 | 875925.88 | 1053723.61 | 425726.27 | 291659.91 | 280844.05 | 256960.86 | 30702.79 | 21807.44 | 19352.4 |
| 资产总计(万) | 12264386.7 | 13730721.32 | 14196247.18 | 9950332.62 | 4749238.47 | 4022978.55 | 3272266.46 | 1732578.01 | 812693.8 | 608811.87 |
| 短期借款(万) | 146832.22 | 202590.63 | 88913.4 | 223945.9 | - | - | 105000 | - | - | 15000 |
| 应付票据(万) | 31840.68 | 73152.95 | 37998.06 | 548.77 | - | - | - | - | - | - |
| 应付账款(万) | 1497774.2 | 1736600.79 | 988562.2 | 896128.34 | 603641.57 | - | 204702.42 | 359506.58 | 87286.94 | 41917.99 |
| 预收款项(万) | 377.01 | 261.47 | 276.6 | 85.34 | 1178054.55 | 1659075.94 | 899349.26 | 352175.3 | 93884.72 | 38828.58 |
| 应付职工薪酬(万) | 19452.96 | 20721.67 | 18830.42 | 10546.71 | 10645.04 | 10369.87 | 8542.11 | 3491.59 | 395.49 | 392.67 |
| 应交税费(万) | 177755.06 | 138987.19 | 143399.18 | 127351.02 | 114599.69 | 78200.46 | 55518.62 | 11875.58 | 1611.7 | 3250.35 |
| 应付利息(万) | 11040.26 | 3363.89 | 422.89 | - | - | - | 10892.72 | 7602.62 | 1430.25 | 217.22 |
| 应付股利(万) | 25687.48 | 33299.98 | 35663.98 | 14164.41 | 14544.41 | - | 287.48 | 287.48 | 287.48 | 287.48 |
| 其他应付款(万) | 221862.57 | 364108.9 | 203991.54 | 217962.18 | 457871.28 | 191140.79 | 491807.05 | 16623.28 | 9258.28 | 3949.86 |
| 一年内到期的非流动负债(万) | 1617727.15 | 1758725.04 | 1778605.47 | 581852.71 | 447065.88 | 331038.26 | 156040 | 52130 | 28750 | 5400 |
| 其他流动负债(万) | 100813.83 | 203087.26 | 227242.59 | 116633.5 | 2566.29 | 977.19 | 975.92 | 18.86 | - | - |
| 流动负债合计(万) | 6008491.48 | 7313289.45 | 7726828.2 | 4377397.09 | 2828988.71 | 2613982.82 | 1933115.56 | 803711.29 | 222904.84 | 109244.15 |
| 长期借款(万) | 1808588.15 | 2098507.49 | 2862431.51 | 2486396.42 | 657615.57 | 650459.23 | 540377.39 | 252010.73 | 107700 | 92400 |
| 应付债券(万) | 728880.5 | 259241.46 | 413468.64 | 501074.22 | 215974.57 | 116234.56 | 315091.16 | 314206.28 | 68901.66 | - |
| 长期应付款(万) | - | - | - | - | - | - | 106861.03 | 114649.43 | 115617.81 | 112201.98 |
| 长期应付职工薪酬(万) | 52.12 | 52.12 | 52.12 | 52.12 | 52.12 | 35.58 | - | - | - | - |
| 预计非流动负债(万) | 1054.21 | 8199.89 | 6470.82 | 3386.35 | 7530.27 | 148.23 | 317.64 | 411.39 | - | - |
| 递延所得税负债(万) | 42033.67 | 47167.73 | 31987.19 | 19347.26 | 2534.4 | 4012.26 | 1945.87 | 78.56 | - | - |
| 长期递延收益(万) | 4036.72 | 1002.31 | 256.73 | 266.13 | 296.7 | 322.66 | 365.44 | 419.7 | 419.7 | - |
| 其他非流动负债(万) | 41202.36 | 22954.43 | 149110.56 | 91472.31 | 49.99 | 41.03 | - | - | - | - |
| 非流动负债合计(万) | 4488389.53 | 4513307.33 | 4674822.3 | 4283690.64 | 1294144.42 | 985950.26 | 964958.53 | 681776.09 | 292639.17 | 204601.98 |
| 负债合计(万) | 10496881.01 | 11826596.78 | 12401650.51 | 8661087.73 | 4123133.13 | 3599933.08 | 2898074.09 | 1485487.38 | 515544.01 | 313846.13 |
| 实收资本(或股本)(万) | 69543.37 | 69543.37 | 69543.37 | 69543.37 | 53494.9 | 44579.08 | 29719.39 | 29719.39 | 29719.39 | 29719.39 |
| 资本公积(万) | 16112.56 | 16100.05 | 13073.28 | 13055.81 | 22132.26 | 22113.35 | 46591.37 | 25179.46 | 50896.96 | 50896.96 |
| 其他综合收益(万) | -5018.34 | -5283.27 | -5065.73 | -4684 | -5572.34 | - | - | - | - | - |
| 盈余公积(万) | 11824.91 | 11824.91 | 11682.21 | 11603.46 | 10719.71 | 10091.03 | 9526.29 | 4504.43 | 4345.63 | 4701.16 |
| 未分配利润(万) | 69098.13 | 237103.51 | 236633.99 | 216625.37 | 192686.5 | 151715.23 | 123712.37 | 86373.6 | 85940.05 | 83336.51 |
| 归属于母公司股东权益合计(万) | 161560.63 | 329288.57 | 325867.13 | 306144.01 | 273461.03 | 228498.69 | 209549.42 | 145776.87 | 170902.03 | 168654.01 |
| 少数股东权益(万) | 1605945.06 | 1574835.96 | 1468729.55 | 983100.87 | 352644.31 | 194546.79 | 164642.95 | 101313.76 | 126247.76 | 126311.73 |
| 所有者权益(或股东权益)合计(万) | 1767505.69 | 1904124.53 | 1794596.67 | 1289244.88 | 626105.34 | 423045.48 | 374192.37 | 247090.64 | 297149.79 | 294965.74 |
| 负债和所有者权益(或股东权益)总计(万) | 12264386.7 | 13730721.32 | 14196247.18 | 9950332.62 | 4749238.47 | 4022978.55 | 3272266.46 | 1732578.01 | 812693.8 | 608811.87 |
| 应收票据及应收账款(万) | 9899.27 | 2867.79 | 4729.17 | 1192.52 | 2200.05 | - | - | - | - | - |
| 其他应收款(合计)(万) | 415293.85 | 473704.27 | 600221.65 | 610006.68 | 449905.19 | - | - | - | - | - |
| 在建工程(合计)(万) | - | - | 48.88 | 42.07 | - | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 11442.55 | 11962.46 | 8664.48 | 10551.05 | 6293.69 | - | - | - | - | - |
| 使用权资产(万) | 3172.94 | 4508.15 | 8718.01 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 1529614.88 | 1809753.74 | 1026560.27 | 896677.11 | 603641.57 | - | - | - | - | - |
| 其他应付款(合计)(万) | 258590.3 | 400772.77 | 240078.4 | 232126.6 | 472415.69 | - | - | - | - | - |
| 租赁负债(万) | 1644.28 | 1617.95 | 3840.42 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | 1860897.52 | 2074563.97 | 1207204.33 | 1181695.83 | 410090.82 | - | - | - | - | - |