西部建设002302资产负债表 |
5420 ℃ |
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当前股价：5.48，市值：69
亿，动态市盈率PE：-9.86，
合理估值PE：15，未来三年预期收益率：8.98%。 其中，历史营业增长率：22.06%，净利增长率：0%； 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) | - | 348811.44 | 395052.61 | 464178.49 | 533879.02 | 503823.73 | 489384.78 | 318260.45 | 467634.62 | 281260.98 |
| 应收票据(万) | - | 8966.8 | 13839.19 | 19295.1 | 45795.16 | 245847.19 | 240961.07 | 471709.84 | 181943.72 | 117566.19 |
| 应收账款(万) | - | 2265510.63 | 2340573.37 | 2134252.65 | 1790583.83 | 1005675.22 | 908159.3 | 780380.64 | 789775.18 | 659250.98 |
| 预付款项(万) | - | 9188.24 | 7042.2 | 4363.73 | 7419.62 | 17071.45 | 21879.55 | 30403.92 | 18475.44 | 22104.65 |
| 应收利息(万) | - | - | 268.09 | - | - | - | - | - | - | - |
| 应收股利(万) | - | 316.47 | 316.47 | 380.21 | 305.72 | - | 61.48 | - | - | - |
| 其他应收款(万) | - | 16941.26 | 12994.15 | 32889.81 | 12962.6 | 8264.63 | 12893.53 | 15292.97 | 10651.12 | 6454.83 |
| 存货(万) | - | 38741.35 | 36626.6 | 37673.5 | 35847.09 | 31930.47 | 34410.86 | 35143.77 | 27526.16 | 24077.4 |
| 划分为持有待售的资产(万) | - | - | - | - | - | - | - | 9.97 | - | - |
| 一年内到期的非流动资产(万) | - | - | - | - | - | - | - | - | 1783.18 | 856.03 |
| 其他流动资产(万) | - | 27389.09 | 42446.22 | 17789.18 | 12945.07 | 11515.87 | 10653.3 | 3932.06 | 1545.91 | 1220.53 |
| 流动资产合计(万) | - | 2795205.1 | 2888857.42 | 2829247.17 | 2573765.42 | 2048498.59 | 1910989.76 | 1655133.62 | 1499335.32 | 1112791.6 |
| 长期应收款(万) | - | 46.08 | 47.04 | - | - | - | - | - | - | - |
| 长期股权投资(万) | - | 29924.26 | 32047.15 | 40337.45 | 38978.64 | 36828.43 | 34021.4 | 27924.16 | 27628.5 | 24207.53 |
| 投资性房地产(万) | - | 55012.19 | 57175.93 | 2227.7 | 1999.17 | 2096.93 | 2194.68 | 2292.44 | 2508.63 | 2487.96 |
| 固定资产净额(万) | - | 245704.88 | 228644.22 | 215378.68 | 196806.92 | 207327.12 | 206639.99 | - | 235088.88 | 236858.72 |
| 在建工程(万) | - | 10674.74 | 16746.74 | 18698.61 | 38204.12 | 29953.65 | 28142.5 | - | 9295.93 | 3448.97 |
| 工程物资(万) | - | - | - | - | - | - | - | - | - | - |
| 无形资产(万) | - | 65882.91 | 63717.97 | 51370.39 | 47619.71 | 44496.71 | 43342.68 | 28818.22 | 29623.57 | 20450.95 |
| 开发支出(万) | - | 321.29 | 275.01 | 1027.71 | 422.24 | - | - | 227.51 | 184.96 | - |
| 商誉(万) | - | - | - | - | - | - | - | - | - | - |
| 长期待摊费用(万) | - | 1791.06 | 1497.82 | 1803.66 | 2168.26 | 3789 | 3464.06 | 3839.99 | 2030.12 | 2772.32 |
| 递延所得税资产(万) | - | 31816.63 | 22835.07 | 19089.85 | 12281.65 | 10371.13 | 12600.93 | 14430.95 | 16716.95 | 11948.86 |
| 其他非流动资产(万) | - | 1601.36 | 1630.15 | 1658.95 | 1640.47 | - | 2068.38 | 100.95 | - | - |
| 非流动资产合计(万) | - | 554600.92 | 551458.82 | 501137.18 | 428206.58 | 334862.96 | 332474.61 | 325518.54 | 323077.53 | 302175.31 |
| 资产总计(万) | - | 3349806.02 | 3440316.24 | 3330384.35 | 3001972 | 2383361.56 | 2243464.37 | 1980652.16 | 1822412.85 | 1414966.91 |
| 短期借款(万) | - | 58041.78 | 54697.87 | 85595.78 | 8158.24 | 29778.3 | 20700 | 25653.73 | 66178.49 | 23951.7 |
| 应付票据(万) | - | 96514.32 | 127647.45 | 147120.95 | 148797.32 | 77094.55 | 84951.98 | - | 120268.07 | 127138.54 |
| 应付账款(万) | - | 1673231.88 | 1655365.39 | 1594924.47 | 1383623.05 | 1068914.83 | 995503.78 | - | 687182.55 | 480079.39 |
| 预收款项(万) | - | 259.35 | 479.16 | - | - | - | 24785.27 | 17781.33 | 3983.75 | 4140.06 |
| 应付职工薪酬(万) | - | 16407.46 | 21530.02 | 35495.92 | 49640.83 | 37446.5 | 34852.81 | 36615.43 | 21901.04 | 23946.44 |
| 应交税费(万) | - | 44988.85 | 45622.09 | 54945.85 | 47235.74 | 46209.2 | 32228.69 | 36893.11 | 34770.77 | 27774.37 |
| 应付利息(万) | - | - | - | - | - | - | - | 1314.95 | 1025.72 | 4835.01 |
| 应付股利(万) | - | 2939.49 | 1974.7 | 4639.73 | 1968.33 | 800.87 | 987.32 | 800.87 | 800.87 | 941.74 |
| 其他应付款(万) | - | 47137.78 | 37020.66 | 43795.28 | 30772.49 | 20914.08 | 22340.53 | 13577 | 10888.93 | 8465.41 |
| 一年内到期的非流动负债(万) | - | 51405.74 | 123557.24 | 45166 | 33451.39 | 70599.02 | 18160.64 | 55052.22 | 1940.51 | 122647 |
| 其他流动负债(万) | - | 16508.03 | 38409.78 | 22422.94 | 8940.35 | 3733.39 | 11497.87 | - | - | 50000 |
| 流动负债合计(万) | - | 2043511.53 | 2128266.56 | 2048751.52 | 1725434.08 | 1372637.91 | 1246008.88 | 1142954.58 | 948940.69 | 873919.66 |
| 长期借款(万) | - | 63174.12 | 19388.53 | 58500 | 5800 | 3262.45 | 3488.1 | 65431.6 | 129031.53 | 2890 |
| 应付债券(万) | - | 99986.67 | 99976.67 | 69941.67 | 69906.67 | - | 69883.33 | 69883.33 | 69883.33 | 69896.94 |
| 长期应付款(万) | - | - | - | 471.22 | 498.74 | 569.12 | 576.77 | - | 520.95 | 536.32 |
| 专项应付款(万) | - | - | - | - | - | - | - | - | 92.19 | 114.99 |
| 预计非流动负债(万) | - | 420.56 | 103.16 | - | - | 313.55 | 228.6 | 83.85 | - | - |
| 递延所得税负债(万) | - | 1059.06 | 1449.91 | 1669.86 | 1436.06 | 11.7 | 12.61 | 69.38 | 71.63 | 121.94 |
| 长期递延收益(万) | - | 1017.15 | 749.06 | 731.8 | 1105.76 | 923.34 | 966.31 | 2543.63 | 2770.45 | 3016.24 |
| 其他非流动负债(万) | - | - | - | - | - | - | - | - | - | - |
| 非流动负债合计(万) | - | 234443.71 | 204410.62 | 238484.44 | 130698.01 | 5080.17 | 75155.74 | 138660.97 | 202370.08 | 76576.43 |
| 负债合计(万) | - | 2277955.24 | 2332677.18 | 2287235.96 | 1856132.09 | 1377718.07 | 1321164.62 | 1281615.55 | 1151310.78 | 950496.09 |
| 实收资本(或股本)(万) | - | 126235.43 | 126235.43 | 126235.43 | 126235.43 | 126235.43 | 126235.43 | 126235.43 | 126235.43 | 103223.41 |
| 资本公积(万) | - | 266191.44 | 267911.6 | 280581.5 | 280644.22 | 280645.33 | 280641.05 | 280789.57 | 280816.16 | 105424.99 |
| 其他综合收益(万) | - | -524.18 | -337.29 | -293.7 | -561.86 | -298.14 | -27.79 | -337.38 | -57.7 | - |
| 盈余公积(万) | - | 31587.48 | 27778.93 | 25237.55 | 23682.68 | 20022.88 | 15648.69 | 14296.78 | 11285.46 | 10369.58 |
| 未分配利润(万) | - | 464644.57 | 511787.58 | 464449.85 | 425519.74 | 356272.54 | 292954.13 | 230313.89 | 211822.2 | 208885.02 |
| 归属于母公司股东权益合计(万) | - | 948134.74 | 993286.25 | 956120.63 | 915430.21 | 782878.04 | 715451.5 | 651298.28 | 630101.54 | 427902.99 |
| 少数股东权益(万) | - | 123716.03 | 114352.81 | 87027.77 | 230409.7 | 222765.44 | 206848.25 | 47738.32 | 41000.53 | 36567.82 |
| 所有者权益(或股东权益)合计(万) | - | 1071850.77 | 1107639.06 | 1043148.4 | 1145839.91 | 1005643.48 | 922299.76 | 699036.6 | 671102.07 | 464470.82 |
| 负债和所有者权益(或股东权益)总计(万) | - | 3349806.02 | 3440316.24 | 3330384.35 | 3001972 | 2383361.56 | 2243464.37 | 1980652.16 | 1822412.85 | 1414966.91 |
| 应收票据及应收账款(万) | - | 2274477.43 | 2354412.57 | 2153547.74 | 1836378.99 | 1251522.41 | 1149120.36 | - | - | - |
| 应收款项融资(万) | - | 79339.82 | 39698.52 | 118424.5 | 134027.31 | 224370.02 | 192585.9 | - | - | - |
| 其他应收款(合计)(万) | - | 17257.73 | 13578.71 | 33270.02 | 13268.32 | 8264.63 | 12955.01 | - | - | - |
| 在建工程(合计)(万) | - | 10674.74 | 16746.74 | 18698.61 | 38204.12 | 29953.65 | 28142.5 | - | - | - |
| 固定资产及清理(合计)(万) | - | 245704.88 | 228644.22 | 215378.68 | 196806.92 | 207327.12 | 206639.99 | - | - | - |
| 使用权资产(万) | - | 111825.53 | 126841.72 | 149544.17 | 88085.4 | - | - | - | - | - |
| 应付票据及应付账款(万) | - | 1769746.2 | 1783012.84 | 1742045.41 | 1532420.37 | 1146009.38 | 1080455.75 | - | - | - |
| 其他应付款(合计)(万) | - | 50077.28 | 38995.36 | 48435.02 | 32740.82 | 21714.94 | 23327.85 | - | - | - |
| 租赁负债(万) | - | 68786.14 | 82743.29 | 107169.89 | 51950.78 | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | - | 471.22 | 498.74 | 569.12 | 576.77 | - | - | - |