合肥城建002208资产负债表 |
5464 ℃ |
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当前股价：20.76，市值：167
亿，动态市盈率PE：-30.06，
合理估值PE：15，未来三年预期收益率：-44.97%。 其中，历史营业增长率：18.77%，净利增长率：10.19%； 未来三年预估净利增长率：0% （26E:--%, 27E:--%, 28E:--%）。 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | - | - | 432635.11 | 470127.79 | 357070.03 | 330790.32 | 242101.72 | 214853.63 | 255179.47 | 172488.07 |
| 交易性金融资产(万) | - | - | 4003.42 | - | - | - | - | - | - | - |
| 应收票据(万) | - | - | 556.76 | 259.94 | 1459.54 | - | - | - | - | - |
| 应收账款(万) | - | - | 28033.14 | 27637.44 | 5254.44 | 4938.45 | - | - | 123.5 | - |
| 预付款项(万) | - | - | 108.42 | 144.72 | 165.94 | 259.04 | 47836.04 | - | 137809.56 | 323757.09 |
| 其他应收款(万) | - | - | 269469.42 | 206972.51 | 23408.47 | 4146.9 | 25867.47 | 17878.4 | 11148.78 | 11090.97 |
| 存货(万) | - | - | 2497375.99 | 2306866.49 | 1623373.4 | 1291125.53 | 1186194.65 | 994858.39 | 707427.74 | 433325.73 |
| 其他流动资产(万) | - | - | 318965.95 | 172071.02 | 88213.16 | 87428.74 | 56462.56 | 42691.72 | 30808.32 | 30033.91 |
| 流动资产合计(万) | - | - | 3555963.7 | 3188608.85 | 2100034.78 | 1718688.98 | 1558462.45 | 1270282.13 | 1142497.38 | 970695.78 |
| 长期应收款(万) | - | - | 5873.29 | 910.11 | 1760.92 | 1081.36 | - | - | - | - |
| 长期股权投资(万) | - | - | 44355.13 | 45343.99 | 40886.57 | 40641.7 | 11243.74 | - | - | - |
| 投资性房地产(万) | - | - | 100238.53 | 88812.16 | 97151.26 | 87829.08 | 644.91 | - | - | - |
| 固定资产净额(万) | - | - | 14729.04 | 12305.58 | 10765.97 | 12623.29 | 6112.51 | 6416.07 | 6694.04 | 6524.77 |
| 在建工程(万) | - | - | 1817.38 | 544.48 | 646.07 | 14.4 | - | - | - | - |
| 无形资产(万) | - | - | 1187.98 | 214.66 | 263.15 | 341.24 | 160.75 | 22.59 | 15.02 | - |
| 商誉(万) | - | - | 12.85 | 13.28 | 16.1 | 134.46 | 134.46 | 134.46 | 134.46 | 134.46 |
| 长期待摊费用(万) | - | - | 926.44 | 1032.57 | 360.33 | 473.91 | - | - | - | - |
| 递延所得税资产(万) | - | - | 13762.35 | 6877.75 | 3847.98 | 4301.86 | 911.88 | 4483.38 | 7459.28 | 703.58 |
| 其他非流动资产(万) | - | - | - | 228.24 | - | - | 5443.27 | - | - | - |
| 非流动资产合计(万) | - | - | 182902.98 | 156282.83 | 155698.35 | 147441.29 | 24651.51 | 11056.5 | 14302.79 | 7362.81 |
| 资产总计(万) | - | - | 3738866.68 | 3344891.68 | 2255733.13 | 1866130.27 | 1583113.96 | 1281338.62 | 1156800.17 | 978058.58 |
| 短期借款(万) | - | - | 50058.06 | 65100.38 | 15023.07 | - | 10017.28 | 63000 | - | 15000 |
| 应付账款(万) | - | - | 197888.46 | 166601.31 | 103431.98 | 101161.2 | 73786.8 | - | 68118.08 | 70055.04 |
| 预收款项(万) | - | - | 1587.96 | 1661.98 | 1245.12 | 1374.07 | 840413.08 | 674165.61 | 437524.79 | 387718.82 |
| 应付职工薪酬(万) | - | - | 3865.02 | 3439.17 | 3078.98 | 3172.4 | 1864.98 | 1397.24 | 696.53 | 622.55 |
| 应交税费(万) | - | - | 46605.58 | 62447.29 | 120305.55 | 104384.76 | 69879.65 | 30107.11 | 22543.51 | 17122.27 |
| 应付利息(万) | - | - | - | - | - | - | - | 467.91 | 1477.61 | 531.64 |
| 应付股利(万) | - | - | 4900 | - | - | 3741.6 | - | - | - | - |
| 其他应付款(万) | - | - | 184217.44 | 184074.45 | 343098.77 | 95387.06 | 84104.73 | 39702.63 | 76723.31 | 23430.83 |
| 一年内到期的非流动负债(万) | - | - | 116527.03 | 143945.18 | 78028.54 | 153031.48 | 60115.82 | 121340 | 190000 | 71500 |
| 其他流动负债(万) | - | - | 112595.79 | 85037.48 | 50331.44 | 49197.31 | - | - | - | - |
| 流动负债合计(万) | - | - | 1972154.66 | 1663168.9 | 1280397.61 | 1073692.28 | 1140182.34 | 986349.2 | 797083.84 | 585981.16 |
| 长期借款(万) | - | - | 648068.41 | 686819.14 | 183392.69 | 85781.96 | 141330.5 | 93900 | 171500 | 217300 |
| 应付债券(万) | - | - | 45880.87 | 51465.54 | 70220.58 | 80018.09 | 49885.38 | - | - | - |
| 预计非流动负债(万) | - | - | 71.25 | 71.75 | 85.29 | 157.09 | 1984.93 | - | - | - |
| 递延所得税负债(万) | - | - | 131.95 | 214.42 | 1387.46 | 3589.68 | 1404.65 | 1404.65 | 1404.65 | 1401.77 |
| 长期递延收益(万) | - | - | 2444.34 | 2528.68 | 1632.09 | 1965.25 | - | - | - | - |
| 其他非流动负债(万) | - | - | - | - | 7611.71 | 20831.14 | - | - | - | - |
| 非流动负债合计(万) | - | - | 696596.83 | 741099.53 | 264329.83 | 192343.22 | 194605.47 | 95304.65 | 172904.65 | 218701.77 |
| 负债合计(万) | - | - | 2668751.48 | 2404268.43 | 1544727.44 | 1266035.5 | 1334787.81 | 1081653.85 | 969988.49 | 804682.93 |
| 实收资本(或股本)(万) | - | - | 80329.19 | 80329.19 | 80329.19 | 80329.19 | 51216 | 32010 | 32010 | 32010 |
| 资本公积(万) | - | - | 179249.15 | 179249.15 | 179249.15 | 179249.15 | 9793.57 | 19396.57 | 29001.14 | 29001.14 |
| 盈余公积(万) | - | - | 53411.12 | 53411.12 | 43137.22 | 40691.96 | 31394.31 | 31394.31 | 28678.15 | 27856.65 |
| 未分配利润(万) | - | - | 346306.65 | 328381.63 | 313255.99 | 236252.94 | 123025.65 | 103470.5 | 84632.7 | 75378.64 |
| 归属于母公司股东权益合计(万) | - | - | 659296.11 | 641371.09 | 615971.55 | 536523.24 | 215429.53 | 186271.38 | 174321.99 | 164246.43 |
| 少数股东权益(万) | - | - | 410819.09 | 299252.17 | 95034.14 | 63571.54 | 32896.62 | 13413.4 | 12489.7 | 9129.23 |
| 所有者权益(或股东权益)合计(万) | - | - | 1070115.2 | 940623.25 | 711005.69 | 600094.78 | 248326.15 | 199684.78 | 186811.69 | 173375.65 |
| 负债和所有者权益(或股东权益)总计(万) | - | - | 3738866.68 | 3344891.68 | 2255733.13 | 1866130.27 | 1583113.96 | 1281338.62 | 1156800.17 | 978058.58 |
| 应收票据及应收账款(万) | - | - | 28589.9 | 27897.38 | 6713.98 | 4938.45 | - | - | - | - |
| 其他应收款(合计)(万) | - | - | 269469.42 | 206972.51 | 23408.47 | 4146.9 | 25867.47 | - | - | - |
| 在建工程(合计)(万) | - | - | 1817.38 | 544.48 | 646.07 | 14.4 | - | - | - | - |
| 固定资产及清理(合计)(万) | - | - | 14729.04 | 12305.58 | 10765.97 | 12623.29 | 6112.51 | - | - | - |
| 应付票据及应付账款(万) | - | - | 197888.46 | 166601.31 | 103431.98 | 101161.2 | 73786.8 | - | - | - |
| 其他应付款(合计)(万) | - | - | 189117.44 | 184074.45 | 343098.77 | 99128.66 | 84104.73 | - | - | - |
| 长期应付款(合计)(万) | - | - | - | - | - | - | - | - | - | - |