中广核技000881资产负债表 |
5199 ℃ |
|
当前股价：7.79，市值：74
亿，动态市盈率PE：-9.59，
合理估值PE：15，未来三年预期收益率：-264.96%。 其中，历史营业增长率：11.55%，净利增长率：0%； 未来三年预估净利增长率：0% （24E:--%, 25E:--%, 26E:111.63%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 104599.19 | 160427.86 | 172178.63 | 183164.64 | 173963.61 | 141899.76 | 149972.07 | 370994.89 | 53795.5 | 76597.17 |
| 交易性金融资产(万) | 28923.5 | 34131.18 | 45885.36 | 56606.62 | 68768.89 | - | - | - | - | - |
| 应收票据(万) | 78322.4 | 69561.51 | 105702.32 | 95282.01 | 88242.91 | 86037.16 | 83422.84 | 44121.98 | - | 298.14 |
| 应收账款(万) | 203878.15 | 198653 | 219443.73 | 198942.57 | 217783.83 | 227181.85 | 188235.91 | 125734.23 | 43110.52 | 25210.63 |
| 预付款项(万) | 31377.16 | 22446.18 | 26404.74 | 20891.11 | 22587.5 | 20520.56 | 25382.54 | 34549.7 | 8786.3 | 11812.06 |
| 应收利息(万) | - | - | - | 1.28 | - | 391.24 | 1421.75 | 677.42 | 274.76 | 220 |
| 应收股利(万) | - | - | - | - | - | - | - | - | - | - |
| 其他应收款(万) | - | 49409.28 | 27276.12 | 32070.39 | 44898.38 | 44883.14 | 84753.57 | 92417.51 | 44504.47 | 2462.15 |
| 存货(万) | 106412.3 | 124213.25 | 184344.21 | 152936.3 | 118634.59 | 116635.35 | 97571.16 | 134432.25 | 146812.78 | 184859.12 |
| 一年内到期的非流动资产(万) | 327.85 | 982.51 | 2373.54 | 6146.93 | 6958.2 | 5548.2 | 3080.73 | 1563.55 | - | 30.48 |
| 待摊费用(万) | - | - | - | - | - | - | - | - | - | - |
| 其他流动资产(万) | 9567.27 | 9597.31 | 14421.81 | 8190.09 | 6560.49 | 167505.61 | 185783.16 | 4347.46 | 12.36 | 2465.47 |
| 流动资产合计(万) | 637472.53 | 719710.83 | 834234.75 | 784754.02 | 748398.39 | 810602.87 | 819623.72 | 808839 | 297296.69 | 303955.22 |
| 可供出售金融资产(万) | - | - | - | - | - | 700 | 700 | 700 | 300 | 300 |
| 长期应收款(万) | 285.92 | 1258.23 | 1220.39 | 1280.9 | 3045.29 | 3547.27 | 5173.03 | 1922.25 | - | 1522.63 |
| 长期股权投资(万) | 442.04 | 1539.73 | 1373.68 | 1257.72 | 1318.44 | 1248.78 | 1120.17 | - | 2124.13 | 2124.13 |
| 投资性房地产(万) | 101.84 | 172.81 | 197.77 | 1663.68 | 1777.76 | 2002.6 | 2005.92 | 2120 | 2086 | 2175.4 |
| 固定资产净额(万) | - | 245044.36 | 273864.96 | 277360.04 | 241500.7 | 230745.07 | 215660.79 | 218602.5 | 187652.39 | 288862.94 |
| 在建工程(万) | - | 24271.33 | 22492.16 | 12536.35 | 40164.13 | 27238.51 | 22278.89 | 14966.71 | 1449.95 | 2988.84 |
| 固定资产清理(万) | - | 285.28 | 623.43 | 118.33 | - | - | - | - | - | - |
| 无形资产(万) | 96870.02 | 99664.72 | 99197.15 | 40928.92 | 39767.93 | 34337.94 | 30126.08 | 28811.37 | 21.45 | 37.68 |
| 开发支出(万) | 22710.11 | 16859.32 | 13008.37 | 7281.08 | 6227.84 | 6278.81 | 5409.67 | 2352.63 | - | - |
| 商誉(万) | 37062.41 | 42160.01 | 44380.36 | 45820.96 | 47430.12 | 50204.03 | 45226.06 | 26203.78 | - | - |
| 长期待摊费用(万) | 10461.15 | 9593.66 | 7546.56 | 5123.35 | 4011.99 | 3319.92 | 1991.18 | 1238.04 | - | - |
| 递延所得税资产(万) | 5648.24 | 12769.41 | 14502.15 | 7657.87 | 6946.82 | 6670.45 | 4337.16 | 3057.14 | 1580.94 | 1707.73 |
| 其他非流动资产(万) | 13588.99 | 4658.87 | 5452.44 | 45488.28 | 1546.86 | 4863.72 | 1111.94 | 744.57 | - | - |
| 非流动资产合计(万) | 490867.94 | 477531.48 | 497988.89 | 447217.49 | 394437.88 | 371157.12 | 335140.89 | 300718.99 | 195214.87 | 299719.35 |
| 资产总计(万) | 1128340.46 | 1197242.31 | 1332223.64 | 1231971.51 | 1142836.28 | 1181759.99 | 1154764.6 | 1109557.99 | 492511.56 | 603674.57 |
| 短期借款(万) | 165879.38 | 174405.01 | 223670.06 | 232294.68 | 207111.81 | 286982.07 | 272088.8 | 189942.32 | 107323.14 | 102160.76 |
| 应付票据(万) | 42128.98 | 29613.84 | 71775.41 | 55386.24 | 65766.37 | 36671.79 | 38631.75 | 37830.44 | - | - |
| 应付账款(万) | 101028.98 | 90636 | 89312.31 | 81257.91 | 65486.42 | 52342.54 | 67854.23 | 88325.75 | 54578.99 | 40556.9 |
| 预收款项(万) | 209.54 | 354.12 | 1805.75 | - | 19718.12 | 20122.77 | 17501.71 | 16746.51 | 4185.89 | 11855.29 |
| 应付职工薪酬(万) | 11250.36 | 10138.3 | 11963.84 | 11478.77 | 11273.77 | 12737.31 | 16320.49 | 13810.2 | 9021.08 | 10987.29 |
| 应交税费(万) | 2750.84 | 6353.71 | 6423.3 | 6142.83 | 7230.4 | 7289.02 | 5949.89 | 6963.74 | 2609.16 | 1166.29 |
| 应付利息(万) | - | - | - | - | - | 1209.03 | 343.9 | 1099.03 | 1082.8 | 89.03 |
| 应付股利(万) | - | 137.17 | 137.17 | 137.17 | 497.17 | 2613.28 | 2613.28 | 143.28 | 143.28 | 143.28 |
| 其他应付款(万) | - | 13786.09 | 22442.42 | 29162.27 | 18842.7 | - | 49133.65 | 46228.53 | 41479.22 | 27704.31 |
| 预提费用(万) | - | - | - | - | - | - | - | - | - | - |
| 一年内到期的非流动负债(万) | 50232.68 | 78347.06 | 17351.35 | 10061.37 | 38554.97 | 23411.1 | 48788.66 | 40215.99 | 58388.25 | 57851.37 |
| 其他流动负债(万) | - | - | - | - | - | 486.27 | 522.7 | 22298.71 | 3347.03 | 498.25 |
| 流动负债合计(万) | 414059.79 | 426930.74 | 500299.65 | 452422.51 | 434481.73 | 472400.43 | 519749.06 | 463604.49 | 282158.82 | 253012.76 |
| 长期借款(万) | 70866 | 50226.63 | 112911.54 | 91172.79 | 45979.75 | 92523.91 | 66222.17 | 87662.02 | 76563.55 | 105213.98 |
| 应付债券(万) | - | - | - | - | - | - | - | 29954.69 | 29860.21 | - |
| 长期应付款(万) | - | 16594.27 | 27748.09 | - | 35029.96 | - | - | - | - | 5517.7 |
| 长期应付职工薪酬(万) | 562.44 | 546.09 | 525.4 | 511.24 | 517.63 | 570.93 | 619.16 | 660.89 | 723 | 774.33 |
| 预计非流动负债(万) | 2474.51 | 1512.69 | 1642.55 | 1612.57 | 1277 | 1356.51 | 1270.98 | 116.7 | - | 946 |
| 递延所得税负债(万) | 1266.82 | 1623.88 | 2385.94 | 2156.04 | 622.47 | 2363.08 | 2020.02 | 731.09 | - | 2941.2 |
| 长期递延收益(万) | 15707.3 | 13792.71 | 11173.73 | 9395.04 | 8675.18 | 7631.18 | 7345.67 | 5424.42 | 7652.35 | 7274.94 |
| 其他非流动负债(万) | - | - | - | - | - | - | - | - | - | - |
| 非流动负债合计(万) | 111300.45 | 96139.56 | 164433.54 | 137965.2 | 92101.99 | 104445.61 | 77477.99 | 124549.82 | 114799.11 | 122668.16 |
| 负债合计(万) | 525360.24 | 523070.3 | 664733.19 | 590387.7 | 526583.72 | 576846.04 | 597227.05 | 588154.31 | 396957.93 | 375680.92 |
| 实收资本(或股本)(万) | 94542.58 | 94542.58 | 94542.58 | 94542.58 | 94542.58 | 102499.79 | 105559.8 | 105559.8 | 30891.84 | 30891.84 |
| 资本公积(万) | 322493.9 | 322493.9 | 322304.25 | 322304.25 | 322303.8 | 313732.68 | 309191.74 | 321790.63 | 25370.08 | 25373.38 |
| 其他综合收益(万) | 5272.98 | 4120.58 | -1506.13 | -240.8 | 329.39 | -54.56 | 175.65 | - | -6794.83 | -7437.06 |
| 专项储备(万) | 38.42 | 10.4 | 0.68 | 69.2 | 73.98 | 20.32 | 31.91 | 242.68 | - | - |
| 盈余公积(万) | 14884.67 | 12629.83 | 11993.06 | 8979.02 | 7709.57 | 6340.82 | 4695.23 | 3925.42 | 15675.31 | 15675.31 |
| 未分配利润(万) | 121368.64 | 198810.68 | 182871.82 | 171333.44 | 147570.51 | 141696.45 | 115164.17 | 80214.61 | 17523.03 | 99382.19 |
| 归属于母公司股东权益合计(万) | 558601.2 | 632607.96 | 610206.26 | 596987.7 | 572529.83 | 564235.49 | 534818.5 | 511733.14 | 82665.43 | 163885.66 |
| 少数股东权益(万) | 44379.03 | 41564.04 | 57284.19 | 44596.11 | 43722.72 | 40678.45 | 22719.05 | 9670.55 | 12888.2 | 64108 |
| 所有者权益(或股东权益)合计(万) | 602980.23 | 674172.01 | 667490.45 | 641583.81 | 616252.55 | 604913.94 | 557537.55 | 521403.68 | 95553.64 | 227993.65 |
| 负债和所有者权益(或股东权益)总计(万) | 1128340.46 | 1197242.31 | 1332223.64 | 1231971.51 | 1142836.28 | 1181759.99 | 1154764.6 | 1109557.99 | 492511.56 | 603674.57 |
| 应收票据及应收账款(万) | 282200.56 | 268214.52 | 325146.05 | 294224.58 | 306026.74 | - | - | - | - | - |
| 应收款项融资(万) | 39521.33 | 39976.81 | 30887.65 | 29604.98 | - | - | - | - | - | - |
| 其他应收款(合计)(万) | 26449.4 | 49409.28 | 27276.12 | 32071.67 | 44898.38 | - | - | - | - | - |
| 在建工程(合计)(万) | 42428.65 | 24271.33 | 22492.16 | 12536.35 | 40164.13 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 235601.88 | 245329.63 | 274488.39 | 277478.37 | 241500.7 | - | - | - | - | - |
| 使用权资产(万) | 25416.68 | 19003.76 | 13429.46 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 143157.97 | 120249.84 | 161087.73 | 136644.15 | 131252.79 | - | - | - | - | - |
| 其他应付款(合计)(万) | 16852.3 | 13923.25 | 22579.58 | 29299.43 | 19339.87 | - | - | - | - | - |
| 租赁负债(万) | 17375.34 | 11843.29 | 8046.29 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | 3048.04 | 16594.27 | 27748.09 | 33117.51 | 35029.96 | - | - | - | - | - |