浙江交科002061资产负债表 |
4683 ℃ |
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当前股价：4.14，市值：108
亿，动态市盈率PE：7.53，
合理估值PE：15，未来三年预期收益率：159.98%。 其中，历史营业增长率：26.92%，净利增长率：18.94%； 未来三年预估净利增长率：11.33% （24E:11.01%, 25E:11.69%, 26E:11.28%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 1143816.19 | 1119715.36 | 921439.08 | 885443.44 | 538318.18 | 468492.36 | 387659.17 | 37909.1 | 21417.95 | 18911.18 |
| 交易性金融资产(万) | 36000 | 40000 | 80416.84 | - | - | - | - | 29.26 | - | - |
| 应收票据(万) | 142.5 | 966 | 2961.17 | 8032.66 | 787 | 37223.75 | 35097.51 | 25625.54 | 23449.28 | 27791.65 |
| 应收账款(万) | 660110.41 | 576267.62 | 460821.71 | 230384.56 | 451614.45 | 346270.42 | 266650.15 | 6753.35 | 10320.5 | 10282.29 |
| 预付款项(万) | 28816.82 | 29791.65 | 32485.58 | 17595.45 | 7709.91 | 7415.14 | 5517.6 | 1445.58 | 125.05 | 284.89 |
| 应收利息(万) | - | - | - | - | - | 78.92 | - | - | - | - |
| 应收股利(万) | 288 | - | - | - | - | - | - | - | - | - |
| 其他应收款(万) | 188548.89 | 171914.78 | 149497.37 | 152354.97 | 163128.52 | 136723.83 | 151677.82 | 203.03 | 178.19 | 441.29 |
| 存货(万) | 184002.86 | 148820.95 | 189873.3 | 139931.66 | 1108539.23 | 977947.71 | 790099.53 | 14527.96 | 7809.99 | 12372.31 |
| 一年内到期的非流动资产(万) | 51228.36 | 52778.27 | 39563.23 | 42172.46 | 120448.29 | 122542.13 | 148429.41 | - | - | - |
| 其他流动资产(万) | 164324.68 | 168624.74 | 188616.27 | 138452.95 | 183146.82 | 161335.84 | 95278.59 | 14507.03 | 6241.51 | 9094.84 |
| 流动资产合计(万) | 5257129.83 | 4539148.92 | 4262351.96 | 2941285.68 | 2620842.88 | 2258030.09 | 1880409.77 | 101000.84 | 69542.47 | 79178.46 |
| 可供出售金融资产(万) | - | - | - | - | - | 6395.32 | 30 | - | - | - |
| 持有至到期投资(万) | - | - | 2940 | - | - | - | - | - | - | - |
| 长期应收款(万) | 93696.32 | 44040.96 | 74201.81 | 229577.97 | 240479.64 | 275466.18 | 237639.01 | - | - | - |
| 长期股权投资(万) | 206513.26 | 163154.24 | 107557.42 | 66256.93 | 48868.72 | 13879.43 | 2438.03 | - | - | - |
| 投资性房地产(万) | 832.41 | 676.87 | 740.34 | 893.23 | 1065.11 | 1173.73 | 1289.97 | 268.2 | 305.71 | 343.29 |
| 固定资产净额(万) | 334772.25 | 216573.08 | 333690.54 | 353523.27 | 366589.17 | 368184.62 | 360968.28 | 315033.78 | 152225.99 | 165232.08 |
| 在建工程(万) | 26943.69 | 77966.78 | 86874.3 | 39471.66 | 25211.89 | 20617.3 | 11214.41 | 1371.29 | 269.66 | 1106.5 |
| 工程物资(万) | - | - | 154.51 | 4.21 | 5.53 | 17.27 | 31.21 | 50.11 | - | - |
| 无形资产(万) | 29483.76 | 27799.27 | 52784.86 | 53129.02 | 60775.23 | 64409.07 | 54913.59 | 51399.03 | 29650.86 | 31398.79 |
| 长期待摊费用(万) | 15561.79 | 11329.67 | 12240.03 | 8703.74 | 2726.31 | 2090.65 | 1894.71 | - | - | - |
| 递延所得税资产(万) | 19899.72 | 15296.74 | 14706.65 | 11501.59 | 6755.72 | 6824.77 | 7024.02 | 421.69 | 405.67 | 370.03 |
| 其他非流动资产(万) | 821883.52 | 643571.67 | 257548.49 | 424016.37 | - | - | - | - | - | - |
| 非流动资产合计(万) | 1678485.76 | 1298751.47 | 1012164.39 | 1199589.99 | 758962.65 | 759058.36 | 677443.23 | 368544.1 | 182857.89 | 198450.69 |
| 资产总计(万) | 6935615.6 | 5837900.39 | 5274516.35 | 4140875.67 | 3379805.52 | 3017088.45 | 2557853 | 469544.93 | 252400.36 | 277629.16 |
| 短期借款(万) | 640165.78 | 524595.36 | 478704.66 | 377433.46 | 368467.3 | 390450 | 298921.63 | 106650 | 66950 | 52750 |
| 交易性金融负债(万) | - | - | - | 8.04 | - | - | 113.24 | - | - | - |
| 应付票据(万) | 45157.19 | 125452.52 | 275852.7 | 155498.39 | 99057.97 | 79482.97 | 53989.04 | 7500 | 4000 | 6500 |
| 应付账款(万) | 3059345.08 | 2443940.87 | 2178915.46 | 1757872.81 | 1270210.73 | 1114403.25 | 939422.85 | 59122 | 30846.33 | 29112.75 |
| 预收款项(万) | - | - | - | - | 315781.75 | 298328.98 | 247582.22 | 6697.8 | 1614.84 | 1943.31 |
| 应付职工薪酬(万) | 16913.38 | 12602.55 | 11111.77 | 9656.66 | 9813.94 | 11257.27 | 11871.39 | 2923.87 | 2075.41 | 1816.61 |
| 应交税费(万) | 48272.86 | 53277.26 | 57570.79 | 41192.26 | 26937.15 | 23959.05 | 26000.89 | 1697.62 | 1304.44 | 869.01 |
| 应付利息(万) | - | - | - | - | - | 845.7 | 2307.19 | 335.12 | 292.8 | 371.6 |
| 应付股利(万) | 480 | - | - | - | - | - | - | - | - | - |
| 其他应付款(万) | 301299.71 | 276486.59 | 233710.02 | 177004.96 | 134050.93 | 96809.13 | 72294.36 | 16091.1 | 1211.77 | 947.12 |
| 预提费用(万) | - | - | - | - | - | - | - | - | - | - |
| 一年内到期的非流动负债(万) | 58036.49 | 140342.24 | 52914.74 | 3724.75 | 55064.58 | 60022.68 | 147328.3 | 10750 | 26608 | 20700 |
| 其他流动负债(万) | 371523.95 | 262237.89 | 201344.57 | 156021.19 | 96840.79 | 82314.55 | 49920.36 | - | - | - |
| 流动负债合计(万) | 4720443.31 | 3954574.4 | 3574110.97 | 2731285.16 | 2376225.14 | 2157873.59 | 1849751.48 | 211767.52 | 134903.6 | 115010.4 |
| 长期借款(万) | 686150.87 | 471573.45 | 337373.44 | 148839.46 | 98447.67 | 98236.06 | 147098.13 | 90500 | 27010 | 55818 |
| 应付债券(万) | - | - | 289214.84 | 281653.44 | 41621.2 | - | - | - | - | - |
| 长期应付职工薪酬(万) | 4434.57 | 5001.08 | 5759.51 | 6643.02 | - | - | - | - | - | - |
| 预计非流动负债(万) | 797.98 | 803.08 | 710.82 | 1533.42 | - | - | - | - | 954.78 | - |
| 递延所得税负债(万) | 14310.34 | 10485.08 | 11156.21 | 9746.41 | 7066.56 | 4852.34 | - | 4.39 | - | - |
| 长期递延收益(万) | - | - | 4246.83 | 4021.75 | 5000.09 | 5494.47 | 5974.26 | 6357.42 | 1477.47 | 411.82 |
| 其他非流动负债(万) | - | - | - | 171.36 | - | - | - | - | - | - |
| 非流动负债合计(万) | 711739.29 | 494075.32 | 660848.53 | 452608.86 | 152135.52 | 108582.88 | 153072.38 | 96861.81 | 29442.25 | 56229.82 |
| 负债合计(万) | 5432182.6 | 4448649.72 | 4234959.5 | 3183894.02 | 2528360.66 | 2266456.47 | 2002823.86 | 308629.33 | 164345.85 | 171240.22 |
| 实收资本(或股本)(万) | 259913.79 | 185652.71 | 137570.26 | 137564.78 | 137563.9 | 137563.9 | 130523.64 | 55551.66 | 45325.97 | 45325.97 |
| 资本公积(万) | 435754.84 | 510082.91 | 297972.89 | 297948.11 | 297944.19 | 293720.1 | 238378.33 | 120160.75 | 54894.89 | 54894.89 |
| 其他综合收益(万) | -548.79 | -57.44 | -81.4 | 0.37 | -16.47 | -6.81 | -8.87 | - | - | - |
| 专项储备(万) | - | - | - | - | - | - | - | - | - | - |
| 盈余公积(万) | 51687.28 | 42954.16 | 34931.14 | 33377.85 | 30795.48 | 25833.1 | 22268.11 | 16141.53 | 14662.05 | 13357.54 |
| 未分配利润(万) | 672712.41 | 581339.8 | 459055.52 | 380260.81 | 306183.41 | 255409.81 | 150667.77 | -30938.33 | -26828.39 | -7189.46 |
| 归属于母公司股东权益合计(万) | 1419519.53 | 1319972.13 | 944652.11 | 864357.4 | 772470.51 | 712520.1 | 541828.98 | 160915.6 | 88054.51 | 106388.94 |
| 少数股东权益(万) | 83913.47 | 69278.54 | 94904.74 | 92624.25 | 78974.35 | 38111.88 | 13200.16 | - | - | - |
| 所有者权益(或股东权益)合计(万) | 1503432.99 | 1389250.68 | 1039556.85 | 956981.65 | 851444.86 | 750631.99 | 555029.14 | 160915.6 | 88054.51 | 106388.94 |
| 负债和所有者权益(或股东权益)总计(万) | 6935615.6 | 5837900.39 | 5274516.35 | 4140875.67 | 3379805.52 | 3017088.45 | 2557853 | 469544.93 | 252400.36 | 277629.16 |
| 应收票据及应收账款(万) | 660252.91 | 577233.62 | 463782.87 | 238417.21 | 452401.44 | - | - | - | - | - |
| 应收款项融资(万) | 10884.57 | 6908.5 | 38287.29 | 26976.59 | 47150.48 | - | - | - | - | - |
| 其他应收款(合计)(万) | 188836.89 | 171914.78 | 149497.37 | 152354.97 | 163128.52 | - | - | - | - | - |
| 在建工程(合计)(万) | 26943.69 | 77966.78 | 87028.81 | 39475.87 | 25217.42 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 334772.25 | 216573.08 | 333690.54 | 353523.27 | 366589.17 | - | - | - | - | - |
| 使用权资产(万) | 12199.29 | 11785 | 23093.48 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 3104502.27 | 2569393.38 | 2454768.17 | 1913371.19 | 1369268.7 | - | - | - | - | - |
| 其他应付款(合计)(万) | 301779.71 | 276486.59 | 233710.02 | 177004.96 | 134050.93 | - | - | - | - | - |
| 租赁负债(万) | 6045.54 | 6212.64 | 12386.89 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | - | - | - | - | - | - | - | - |