招商公路001965资产负债表 |
4296 ℃ |
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当前股价：13.06，市值：891
亿，动态市盈率PE：13.57，
合理估值PE：15，未来三年预期收益率：25.65%。 其中，历史营业增长率：9.09%，净利增长率：10.67%； 未来三年预估净利增长率：-0.02% （24E:-9.61%, 25E:4.19%, 26E:6.10%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 893116.95 | 437519.1 | 639183.31 | 679769.75 | 661221.73 | 705489.62 | 700685.6 | 314531.14 | 447508.85 | 206660.93 |
| 交易性金融资产(万) | - | - | - | - | - | - | - | - | - | 994.35 |
| 应收票据(万) | 3643.47 | 5579.4 | 1936.19 | 1506.46 | 5296.49 | 5044.13 | 2506 | 1553.63 | 3147.16 | - |
| 应收账款(万) | 185953.89 | 176695.99 | 139637.85 | 119522.79 | 156625.16 | 156996.47 | 124689.53 | 134447.83 | 108542.29 | 11050.81 |
| 预付款项(万) | 7843.84 | 10556.47 | 8563.96 | 8810.66 | 16571.87 | 7239.71 | 11483.29 | 15445.53 | 7054.93 | 304.41 |
| 应收利息(万) | - | - | - | - | - | 2491.14 | 3160.18 | 961.73 | 694.33 | 1247.29 |
| 应收股利(万) | 381.54 | - | - | 12297.55 | - | - | - | - | - | 5307 |
| 其他应收款(万) | 83589.04 | 62602.66 | 135325.25 | 36727.69 | 41701.29 | 124403.18 | 107777.76 | 90265.34 | 151230.29 | 137485.22 |
| 存货(万) | 36748.7 | 31083.49 | 21684.07 | 27909.86 | 184606.13 | 139298.76 | 123252.4 | 113842.95 | 108243.63 | 298.94 |
| 划分为持有待售的资产(万) | - | - | - | - | - | - | - | - | - | - |
| 一年内到期的非流动资产(万) | - | 291777.95 | 351.47 | 1744.43 | 1778.64 | 6901.93 | 7170.97 | 20810.41 | 44246.57 | 31514 |
| 其他流动资产(万) | 9516.32 | 6942.02 | 14882.72 | 17750.6 | 20214.82 | 20243.32 | 25529.91 | 26874.04 | 26151.3 | 51288.58 |
| 流动资产合计(万) | 1447310.02 | 1207992.75 | 1162961.99 | 1091586.21 | 1088016.14 | 1165617.12 | 1106255.65 | 718732.61 | 896819.34 | 446151.53 |
| 可供出售金融资产(万) | - | - | - | - | - | 43869.57 | 75663.26 | 66365.82 | 78572.25 | 67810.99 |
| 长期应收款(万) | 3146.08 | 30300.32 | 323151.71 | 322149.98 | 9108.52 | 11250.24 | 13152.34 | 33903.61 | 33887.64 | 11489.86 |
| 长期股权投资(万) | 4622219.49 | 4669916.11 | 4238319.26 | 3818896.22 | 3611631.54 | 2818100.3 | 2572559.33 | 2394249.07 | 2254216.47 | 2142064.01 |
| 投资性房地产(万) | 16713.52 | 17158.51 | 17590.06 | 18333.28 | 15615.4 | 15897.09 | 16629.32 | 16462.88 | 12834.33 | - |
| 固定资产净额(万) | 237165.43 | 114057.38 | 122284.37 | 131083.63 | 275609.36 | 278052.12 | 291686.18 | 307654 | 325819.02 | 166919.48 |
| 在建工程(万) | 30625.76 | 149174.36 | 6210.1 | 55626.89 | 182429.64 | - | 56461.05 | 10267.64 | 24271.26 | 118200.52 |
| 固定资产清理(万) | - | 3.89 | 3.86 | - | 28.81 | 28.89 | - | - | - | - |
| 无形资产(万) | 9202423.2 | 5153657.37 | 3757172.94 | 3918844.23 | 3826049.66 | 3941909.84 | 2357637.91 | 1954990.19 | 1879642.27 | 1110364.47 |
| 开发支出(万) | 1659.46 | 1130.39 | 1357.33 | 1920.73 | 2395.71 | 1763.06 | 402.71 | 4737.04 | 2342.12 | - |
| 商誉(万) | 1897.1 | 1897.1 | 1897.1 | 1897.1 | 1897.1 | - | - | - | - | - |
| 长期待摊费用(万) | 89059.67 | 96172.75 | 103095.1 | 10912.24 | 11819.16 | 10944.58 | 8638.96 | 10208.34 | 10970.23 | 2888.43 |
| 递延所得税资产(万) | 16006.23 | 8493.62 | 7459.86 | 8872.06 | 13091.87 | 15516.76 | 17961.84 | 18793.11 | 22473.44 | 3101.94 |
| 其他非流动资产(万) | 8748.12 | 8516.22 | 10110.44 | 14098.82 | - | - | - | - | - | 723.6 |
| 非流动资产合计(万) | 14300914.04 | 10285035.26 | 8669115.51 | 8309331.27 | 8003304.71 | 7242808.25 | 5410792.91 | 4817631.7 | 4645029.03 | 3623563.29 |
| 资产总计(万) | 15748224.06 | 11493028.02 | 9832077.5 | 9400917.48 | 9091320.86 | 8408425.37 | 6517048.56 | 5536364.31 | 5541848.36 | 4069714.82 |
| 短期借款(万) | 274498.67 | 134116.11 | 39993.02 | 274463.5 | 251000.77 | 61730 | 302500 | 349400 | 342401.83 | - |
| 交易性金融负债(万) | - | - | 5461 | 5461 | 5461 | 5461 | 5461 | - | - | - |
| 应付票据(万) | 10032.56 | 9097.15 | 17854.96 | 15862.93 | 8073.23 | - | 223.91 | 4534.45 | 1758.06 | - |
| 应付账款(万) | 213931.6 | 197487.08 | 181372.82 | 171478.88 | 173846.07 | - | 128146.94 | 149653.51 | 172712.16 | 111172.91 |
| 预收款项(万) | 23300.92 | 12321.04 | 35171.41 | 709.18 | 79904.16 | 71473.48 | 63918.49 | 51984.65 | 36267.55 | 2148.99 |
| 应付职工薪酬(万) | 50920.66 | 45938.27 | 42106.97 | 28783.93 | 34202.54 | 27746.18 | 29019.14 | 22627.52 | 25459.72 | 11041.65 |
| 应交税费(万) | 27597.86 | 18239.23 | 43546.22 | 38370.77 | 48726.45 | 70775.29 | 66014.74 | 41164.17 | 58244.77 | 19798.25 |
| 应付利息(万) | - | - | - | - | - | 16507 | 6709.4 | 550.66 | 2440.57 | 1369.57 |
| 应付股利(万) | 15473.59 | 19579 | 29709.53 | 34837.35 | 77877.47 | 80396.85 | 41040.24 | 351.33 | 200351.33 | 501085.09 |
| 其他应付款(万) | 192687.05 | 201202.19 | 59974.67 | 63043.78 | 333801.82 | 224298.91 | 243198.93 | 157452.83 | 570450.5 | 53970.41 |
| 一年内到期的非流动负债(万) | 818798.7 | 144341.7 | 290584.42 | 376124.33 | 101783.13 | 98997.01 | 43764.42 | 8011.45 | 116639.26 | 43537.72 |
| 其他流动负债(万) | 1583.13 | 102328.72 | 152608.56 | 1501.94 | 3406.96 | 1873.64 | 2532.1 | 2741.55 | 581.23 | 401.23 |
| 流动负债合计(万) | 1721101.7 | 972417.87 | 973451.81 | 1105682.42 | 1118083.61 | 686901.14 | 932529.31 | 788472.13 | 1527306.98 | 744525.83 |
| 长期借款(万) | 3863636.75 | 1905130.99 | 1102009.07 | 1169046.35 | 1149505.58 | 1727253.42 | 361469 | 204886 | 474584.42 | 242351.95 |
| 应付债券(万) | 1182523.03 | 1353224.29 | 988832.83 | 743926.24 | 1028729.74 | 609958.45 | 309938.47 | 9919.34 | 22042.03 | 60979.13 |
| 长期应付款(万) | 52154.85 | 66497.61 | 65881.83 | 48250 | 50500 | - | 11250 | - | - | 24641.18 |
| 长期应付职工薪酬(万) | 28596.81 | 24635.32 | 2300.06 | 6.01 | - | - | - | - | - | - |
| 专项应付款(万) | 186.93 | 717.23 | 1191.5 | 260.66 | 256.89 | - | - | 1902.83 | 1872.83 | - |
| 预计非流动负债(万) | 27614.37 | 6516.22 | 2780.18 | 2313.63 | 494.45 | 468.73 | 426.48 | 559.64 | 468.09 | 65.57 |
| 递延所得税负债(万) | 626761.47 | 361154.94 | 322395.42 | 337071.69 | 336009.09 | 335967.44 | 252093.1 | 187622.29 | 186657.47 | 151471.7 |
| 长期递延收益(万) | 15098.35 | 16175.44 | 18476.34 | 20987.33 | 13933.27 | 15210.13 | 13229.97 | 15131.73 | 15741.23 | 11332.13 |
| 非流动负债合计(万) | 5813299.21 | 3754018.62 | 2526559.9 | 2321861.92 | 2579429.01 | 2741608.16 | 948407.02 | 420021.84 | 701366.07 | 490841.66 |
| 负债合计(万) | 7534400.9 | 4726436.49 | 3500011.71 | 3427544.34 | 3697512.62 | 3428509.31 | 1880936.33 | 1208493.97 | 2228673.05 | 1235367.5 |
| 实收资本(或股本)(万) | 625414.52 | 617826.99 | 617823.06 | 617822.84 | 617821.73 | 617821.15 | 617821.15 | 562337.86 | 150000 | 150000 |
| 资本公积(万) | 2897330.57 | 2850878.48 | 2874190.8 | 2885056.25 | 2903748.72 | 2878307.29 | 2920817.97 | 2593364.81 | 1352880.03 | 1255959.64 |
| 其他综合收益(万) | -77262.39 | -79288.03 | -79126.57 | -64860.75 | -39657.49 | -27774.06 | -34235.03 | -38803.87 | -6143.59 | 11606.97 |
| 专项储备(万) | 3600.42 | 2193.11 | 1690.23 | 1519.04 | 1411.61 | 1629.88 | 1208.03 | 800.46 | 327.74 | - |
| 盈余公积(万) | 260691.2 | 217270.16 | 179431.28 | 139148.64 | 115519.24 | 86505.8 | 64377.43 | 42525.7 | 115080.74 | 74303.11 |
| 未分配利润(万) | 2189834.67 | 1830123 | 1623804.14 | 1301441.74 | 1263950.4 | 989774.89 | 756200.39 | 570570.34 | 932558.3 | 643702.97 |
| 归属于母公司股东权益合计(万) | 6505332.12 | 6053502.81 | 5833037.61 | 5495352.74 | 4944213.16 | 4546264.96 | 4326189.94 | 3730795.3 | 2544703.22 | 2135572.69 |
| 少数股东权益(万) | 1708491.04 | 713088.71 | 499028.18 | 478020.4 | 449595.08 | 433651.11 | 309922.3 | 597075.05 | 768472.09 | 698774.64 |
| 所有者权益(或股东权益)合计(万) | 8213823.16 | 6766591.52 | 6332065.79 | 5973373.14 | 5393808.23 | 4979916.06 | 4636112.24 | 4327870.34 | 3313175.31 | 2834347.32 |
| 负债和所有者权益(或股东权益)总计(万) | 15748224.06 | 11493028.02 | 9832077.5 | 9400917.48 | 9091320.86 | 8408425.37 | 6517048.56 | 5536364.31 | 5541848.36 | 4069714.82 |
| 应收票据及应收账款(万) | 189597.36 | 182275.4 | 141574.05 | 121029.25 | 161921.65 | - | - | - | - | - |
| 应收款项融资(万) | 2134.85 | 2074.31 | 1104.69 | 1214 | - | - | - | - | - | - |
| 其他应收款(合计)(万) | 83970.58 | 62602.66 | 135325.25 | 49025.24 | 41701.29 | - | - | - | - | - |
| 在建工程(合计)(万) | 30625.76 | 149174.36 | 6210.1 | 55626.89 | 182429.64 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 237165.43 | 114061.28 | 122288.24 | 131083.63 | 275638.17 | - | - | - | - | - |
| 使用权资产(万) | 17531.53 | 20330.31 | 23095.23 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 223964.17 | 206584.23 | 199227.77 | 187341.81 | 181919.3 | - | - | - | - | - |
| 其他应付款(合计)(万) | 208160.65 | 220781.19 | 89684.2 | 97881.12 | 411679.29 | - | - | - | - | - |
| 租赁负债(万) | 16726.64 | 19966.59 | 22692.68 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | 52341.78 | 67214.84 | 67073.32 | 48510.66 | 50756.89 | - | - | - | - | - |