招商积余001914资产负债表 |
2380 ℃ |
当前股价:10.78,市值:114
亿,动态市盈率PE:15.03,
合理估值PE:15,未来三年预期收益率:26.93%。 其中,历史营业增长率:13.46%,净利增长率:10.75%; 未来三年预估净利增长率:11.77% (24E:11.58%, 25E:11.63%, 26E:12.12%)。 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|
货币资金(万) | 434764.23 | 316714.99 | 206041.99 | 230189.79 | 240548.76 | 220659.73 | 207066.9 | 195627.29 | 146934.53 | 89243.77 |
应收票据及应收账款(万) | 231865.01 | 235941.45 | 154010 | 115615.01 | 111095.44 | 61146.9 | 51228.01 | 56098.53 | - | - |
应收票据(万) | 2599.21 | 2811.21 | 2943.9 | 3083.51 | 1623.86 | 598.81 | 137.7 | 51.5 | 94.9 | - |
应收账款(万) | 229265.8 | 233130.24 | 151066.11 | 112531.5 | 109471.58 | 60548.09 | 51090.31 | 56047.03 | 40230.56 | 36417.15 |
预付款项(万) | 9370.34 | 14834.56 | 11181.48 | 9834.35 | 8909.36 | 2526.15 | 11175.85 | 11259.9 | 13367.19 | 105428.79 |
其他应收款(合计)(万) | 73061.83 | 92394.38 | 65248.67 | 49543.33 | 49630.4 | 42742.32 | 70002.29 | 320967.12 | - | - |
应收股利(万) | - | - | - | - | - | - | - | - | - | - |
其他应收款(万) | - | 92394.38 | 65248.67 | 49543.33 | 49630.4 | 42742.32 | 70002.29 | 320967.12 | 82673.72 | 95452 |
存货(万) | 111666.88 | 116442.35 | 139002.29 | 157470.11 | 165827.12 | 177883.49 | 512798.04 | 636849.6 | 1062038.84 | 1106126.76 |
划分为持有待售的资产(万) | - | - | - | - | - | - | 228917.75 | - | - | - |
待摊费用(万) | - | - | - | - | - | - | - | - | - | - |
其他流动资产(万) | 10669.62 | 8463.51 | 7736.22 | 11378.69 | 15521.4 | 16273.82 | 28943.43 | 23430.97 | 18822.42 | 13163.97 |
流动资产合计(万) | 871397.92 | 784791.25 | 583220.65 | 574031.29 | 591532.47 | 521232.42 | 1110132.27 | 1244233.41 | 1364162.16 | 1445832.44 |
可供出售金融资产(万) | - | - | - | - | - | 500 | 500 | - | - | - |
长期股权投资(万) | 9876.62 | 6765.73 | 5006.14 | 12418.79 | 13865.85 | 16391.69 | 16719.67 | 16220.17 | 14648 | 9846.95 |
投资性房地产(万) | 548752.9 | 560957.05 | 699360.67 | 688922.3 | 688535.77 | 691865.04 | 710514.46 | 840560.86 | 856559.12 | 520866.11 |
在建工程(合计)(万) | - | - | 534.33 | - | - | - | 2430.16 | 2286.08 | - | - |
在建工程(万) | - | - | - | - | - | - | 2430.16 | 2286.08 | 28397.95 | 2387.39 |
工程物资(万) | - | - | - | - | - | - | - | - | - | - |
固定资产及清理(合计)(万) | 62713.08 | 66002.39 | 56519.43 | 58419.7 | 60139.53 | 60098.7 | 62965.81 | 63703.35 | - | - |
固定资产净额(万) | 62713.08 | 66002.39 | 56519.43 | 58419.7 | 60139.53 | 60098.7 | 62965.81 | 63703.35 | 14176.44 | 15448.43 |
固定资产清理(万) | - | - | - | - | - | - | - | - | - | - |
使用权资产(万) | 10077.1 | 5372.45 | 7445.47 | - | - | - | - | - | - | - |
无形资产(万) | 2735.36 | 3044.86 | 2105.39 | 2285.83 | 2466.27 | 1083.8 | 1117.65 | 1151.49 | 1185.34 | 2205.56 |
商誉(万) | 319397.17 | 319397.17 | 256518.88 | 256518.88 | 256518.88 | - | - | - | - | - |
长期待摊费用(万) | 11144.93 | 11661.12 | 12245.47 | 13082.7 | 14409.31 | 10259.68 | 5755.21 | 3950.49 | 7733.64 | 9007.34 |
递延所得税资产(万) | 4225.26 | 3422.41 | 2857.91 | 2044.33 | 2053.35 | 2133.27 | 1274.55 | 1212.69 | 1239.21 | 1243.96 |
其他非流动资产(万) | 20085.42 | 20085.42 | 50736.8 | 19969.4 | 19969.4 | 20000 | - | - | - | - |
非流动资产合计(万) | 989007.85 | 996708.6 | 1093330.48 | 1053919.03 | 1058636.74 | 802332.19 | 801277.49 | 929085.11 | 923939.7 | 561005.75 |
资产总计(万) | 1860405.76 | 1781499.84 | 1676551.13 | 1627950.31 | 1650169.21 | 1323564.61 | 1911409.77 | 2173318.53 | 2288101.86 | 2006838.18 |
短期借款(万) | - | - | 20022.87 | 36040.06 | 35000 | 54500 | 43000 | 171000 | 267444 | 250134 |
应付票据及应付账款(万) | 215509.66 | 170372.61 | 104064.24 | 77497.91 | 75011.63 | 64363.06 | 90109.04 | 103208.1 | - | - |
应付票据(万) | - | - | - | - | - | - | - | - | 1929.8 | 1994.9 |
应付账款(万) | 215509.66 | 170372.61 | 104064.24 | 77497.91 | 75011.63 | 64363.06 | 90109.04 | 103208.1 | 148584.44 | 113798.15 |
预收款项(万) | 819.69 | 976.37 | 405.5 | 266.6 | 55980.46 | 27349.91 | 253519.74 | 249899.62 | 263438.51 | 160653.48 |
应付职工薪酬(万) | 97915.61 | 77486.34 | 64775.83 | 62992.91 | 61575.79 | 31936.85 | 30622.18 | 28464.54 | 21282.17 | 19189.7 |
应交税费(万) | 14898.97 | 16434.78 | 16409.69 | 10208.12 | 9992.88 | 48278.76 | 29919.69 | 33719.15 | 36565.78 | 56358.75 |
其他应付款(合计)(万) | 144517.31 | 171024.62 | 130982.16 | 182177.88 | 157232.47 | 99269.35 | 165395 | 209300.28 | - | - |
应付利息(万) | - | - | - | - | - | - | 1915.11 | 2303.55 | 1306.89 | - |
应付股利(万) | 300.17 | 4880.11 | 5353.49 | 4579.94 | 4509.2 | 3127.46 | 4134.32 | 4122.19 | 1134.3 | 1442.63 |
其他应付款(万) | 144217.14 | 166144.5 | 125628.67 | 177597.94 | 152723.28 | 96141.88 | 159345.56 | 202874.53 | 162947.01 | 205990.14 |
预提费用(万) | - | - | - | - | - | - | - | - | - | - |
一年内到期的非流动负债(万) | 173005.94 | 18125.77 | 20311.38 | 158835.89 | 16483.76 | 17135.17 | 221610.17 | 159755.17 | 197816.69 | 185276.65 |
其他流动负债(万) | 11801.01 | 9074.97 | 34409.82 | 3840.16 | 2623.18 | 1913.67 | 1451.32 | 268.68 | - | - |
流动负债合计(万) | 747643.47 | 541472.1 | 460541.36 | 594545.37 | 413900.17 | 344746.76 | 961267.18 | 955615.52 | 1102449.59 | 994838.4 |
长期借款(万) | 34110 | 74250 | 62400 | 114394.44 | 197091.66 | 257385.17 | 259120.34 | 514980.5 | 637277.65 | 535090.33 |
应付债券(万) | - | 150000 | 150000 | - | 146556 | 153956.6 | 153591.58 | 153239.2 | - | - |
租赁负债(万) | 8570.31 | 4967.88 | 7208.16 | - | - | - | - | - | - | - |
长期应付款(合计)(万) | 6008.36 | 5591.49 | 7463.24 | 5726.52 | 10761.14 | 4249.24 | 3420.18 | 3401.46 | - | - |
长期应付款(万) | - | - | - | - | 10761.14 | 4249.24 | 3420.18 | 3401.46 | 3304.48 | 954.19 |
专项应付款(万) | - | - | - | - | - | - | - | - | - | - |
预计非流动负债(万) | 395.59 | 504.08 | 657.1 | 392 | 392 | 392 | - | - | - | - |
递延所得税负债(万) | 71707 | 72793.36 | 84389.85 | 78862.7 | 76093.1 | 69145.95 | 68994.05 | 67480.28 | 69569.09 | 53770.32 |
长期递延收益(万) | 212.11 | 280.34 | 5160 | 5160 | 5160 | 5160 | 5160 | 5818.64 | 5966.64 | 6708.47 |
其他非流动负债(万) | 721.5 | 525.5 | 41189.5 | - | - | - | - | - | - | - |
非流动负债合计(万) | 121724.87 | 308912.65 | 358467.84 | 204535.67 | 436053.9 | 490288.96 | 490286.15 | 744920.08 | 716117.86 | 596523.31 |
负债合计(万) | 869368.34 | 850384.75 | 819009.2 | 799081.03 | 849954.07 | 835035.72 | 1451553.33 | 1700535.6 | 1818567.45 | 1591361.71 |
实收资本(或股本)(万) | 106034.61 | 106034.61 | 106034.61 | 106034.61 | 106034.61 | 66696.14 | 66696.14 | 66696.14 | 66696.14 | 66696.14 |
资本公积(万) | 306890.34 | 306797.66 | 306763.3 | 308079.25 | 308533.6 | 42131.14 | 54492.06 | 54946.4 | 56345.9 | 44893.67 |
其他综合收益(万) | 5.15 | -5.29 | -113.01 | -119.25 | -6.43 | - | 272.52 | 566.59 | -519.05 | -651.16 |
专项储备(万) | - | - | - | - | - | - | - | - | - | - |
盈余公积(万) | 52354.48 | 50657.33 | 49480.78 | 44146.97 | 40115.62 | 37214.73 | 30921.55 | 30867.94 | 27978.52 | 20749.58 |
未分配利润(万) | 510651.32 | 451499.64 | 403928.54 | 372566.09 | 343686.66 | 338160.53 | 265461.98 | 255182.72 | 245267.87 | 219044.54 |
归属于母公司股东权益合计(万) | 975935.89 | 914983.95 | 866094.22 | 830707.67 | 798364.05 | 484202.54 | 417844.25 | 408259.8 | 395769.37 | 350732.77 |
少数股东权益(万) | 15101.53 | 16131.15 | -8552.29 | -1838.39 | 1851.09 | 4326.35 | 42012.19 | 64523.13 | 73765.05 | 64743.7 |
所有者权益(或股东权益)合计(万) | 991037.42 | 931115.09 | 857541.93 | 828869.28 | 800215.14 | 488528.89 | 459856.44 | 472782.93 | 469534.41 | 415476.47 |
负债和所有者权益(或股东权益)总计(万) | 1860405.76 | 1781499.84 | 1676551.13 | 1627950.31 | 1650169.21 | 1323564.61 | 1911409.77 | 2173318.53 | 2288101.86 | 2006838.18 |