北新路桥002307资产负债表 |
4954 ℃ |
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当前股价：4.13，市值：68
亿，动态市盈率PE：-71.95，
合理估值PE：15，未来三年预期收益率：-87.03%。 其中，历史营业增长率：15.38%，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) | - | 345284.78 | 400377.67 | 370811 | 364814.71 | 402521.72 | 321195.36 | 317693.68 | 316930.07 | 223654.87 |
| 交易性金融资产(万) | - | - | - | - | - | - | - | - | - | - |
| 应收票据(万) | - | - | - | 188 | 77 | 130 | 480 | 3700 | 5770.72 | 894 |
| 应收账款(万) | - | 197214.41 | 192155.91 | 258179.03 | 205789.29 | 178514.43 | 192953.39 | 314259.1 | 286860.93 | 249925.81 |
| 预付款项(万) | - | 94582.7 | 83295.54 | 81826.05 | 70168.52 | 46446.3 | 45880.59 | 49760.42 | 33924.12 | 22077.02 |
| 应收利息(万) | - | - | 2062.33 | 1174.83 | - | - | - | - | 473.33 | 313.33 |
| 应收股利(万) | - | - | - | - | - | - | - | - | - | - |
| 其他应收款(万) | - | 68772.63 | 54029.83 | 54877.91 | 66725.71 | 79074.32 | 88949.06 | 95731.93 | 118157.39 | 103166.66 |
| 存货(万) | - | 139366.57 | 122564.68 | 127955.37 | 180855.44 | 263795.49 | 409114.22 | 309664.43 | 380391.39 | 387698.82 |
| 一年内到期的非流动资产(万) | - | 77364.21 | 105677.73 | 96559.77 | 85340.74 | 64821.56 | 83872.47 | - | - | - |
| 其他流动资产(万) | - | 66896.25 | 143366.38 | 124399.14 | 181229.88 | 134793.14 | 77656.76 | 35722.02 | 17226.68 | 10416.79 |
| 流动资产合计(万) | - | 1339340.19 | 1391793.52 | 1443516.79 | 1382742.46 | 1401152.25 | 1222938.85 | 1126531.57 | 1159734.64 | 998147.31 |
| 发放贷款及垫款(万) | - | - | - | - | - | - | - | - | 3606.32 | 3279.03 |
| 可供出售金融资产(万) | - | - | - | - | - | - | - | 4500 | 4626.47 | 4626.47 |
| 持有至到期投资(万) | - | 800 | 10900 | 12000 | - | - | - | - | 19533.98 | 33467.33 |
| 长期应收款(万) | - | 133031.75 | 174349.48 | 208315.13 | 244922.04 | 259031.24 | 230468.15 | 321528.03 | 311238.53 | 247298.39 |
| 长期股权投资(万) | - | 87741.28 | 89583.35 | 98495.33 | 64848.29 | 62258.21 | 62804.62 | 64321.4 | 65933.84 | 67324.73 |
| 投资性房地产(万) | - | 6084.83 | 5552.68 | 5758.91 | - | - | - | - | - | - |
| 固定资产净额(万) | - | 49943.61 | 55512.53 | 58936.55 | 59043.11 | 108041.34 | 107242.3 | 65050.99 | 54285.71 | 50664.03 |
| 在建工程(万) | - | - | 1742392.12 | 1431362.46 | 1215183.28 | 1553343.53 | 433040.08 | - | 304250.69 | 114530.13 |
| 无形资产(万) | - | 3681054.18 | 1642968.33 | 1629982.61 | 1408417.08 | 554342.89 | 551136.48 | 9411.39 | 8020.42 | 3459.71 |
| 商誉(万) | - | - | 459.33 | 736.3 | 736.3 | 849.23 | 858.23 | 858.23 | 1025.62 | 1025.62 |
| 长期待摊费用(万) | - | 14613.13 | 15569.39 | 12329.28 | 6136.12 | 8281.64 | 13889.52 | 13475.05 | 11118.25 | 5513.35 |
| 递延所得税资产(万) | - | 30815.24 | 28398.5 | 23586.49 | 17857.37 | 16105.87 | 13425.8 | 11626.71 | 8673.62 | 7746.21 |
| 其他非流动资产(万) | - | 289443.68 | 260102.84 | 184034.26 | 163806.38 | 112486.89 | 121704.73 | 3141.07 | - | - |
| 非流动资产合计(万) | - | 4299922.16 | 4031727.14 | 3672084.55 | 3186515.93 | 2674740.83 | 1534569.9 | 1159260.59 | 792313.46 | 538935 |
| 资产总计(万) | - | 5639262.35 | 5423520.66 | 5115601.34 | 4569258.39 | 4075893.09 | 2757508.75 | 2285792.16 | 1952048.09 | 1537082.31 |
| 短期借款(万) | - | 109021.77 | 102989.92 | 73323.39 | 144204.25 | 174950 | 127400 | 110050 | 87150 | 59592.22 |
| 应付票据(万) | - | 18690 | 53461.98 | 149350.54 | 73383.97 | 105927.24 | 202639.84 | - | 19137.08 | 16915.63 |
| 应付账款(万) | - | 589164.36 | 561543.11 | 581234.53 | 487374.93 | 481975.84 | 436787.62 | - | 466935.69 | 373784.3 |
| 预收款项(万) | - | 5260.01 | 5497.94 | 5484.61 | 412.47 | 92.45 | 154109.81 | 164985.03 | 137774.92 | 119143.61 |
| 应付职工薪酬(万) | - | 7094.51 | 6671.91 | 7070.58 | 8880.61 | 10420.68 | 10542.36 | 11275.96 | 8322.76 | 6529.32 |
| 应交税费(万) | - | 30419.5 | 38211.52 | 36708.04 | 19681.37 | 8316.42 | 6070 | 7994.85 | 7778.2 | 8420.47 |
| 应付利息(万) | - | - | - | - | - | 3078.87 | 2550.28 | 2424.41 | 1436.66 | 1219.7 |
| 应付股利(万) | - | 185.5 | 263.08 | 263.08 | 263.08 | 263.08 | 335.08 | 335.08 | 364.52 | 335.08 |
| 其他应付款(万) | - | 83456.23 | 85423.01 | 60573.21 | 92009.29 | 92262.88 | 87565.89 | 180653.55 | 136894.27 | 126724.37 |
| 一年内的递延收益(万) | - | - | - | - | - | - | - | - | - | - |
| 一年内到期的非流动负债(万) | - | 185813.48 | 184092.69 | 247981.03 | 229546.88 | 194352.5 | 164235.93 | 255656 | 200550.1 | 108702.47 |
| 其他流动负债(万) | - | 78720.43 | 109772.96 | 73391.66 | 52879.12 | 49353.72 | 30399.15 | 23176.22 | 18078.48 | 10014.66 |
| 流动负债合计(万) | - | 1335404.67 | 1391447.12 | 1443098.77 | 1381029.66 | 1332935.9 | 1222635.96 | 1303531.94 | 1084422.68 | 831381.83 |
| 长期借款(万) | - | 3308586.77 | 3142042.29 | 2843027.9 | 2413631.46 | 1901748.05 | 812868.86 | 499744 | 454620 | 351614 |
| 应付债券(万) | - | 149648.28 | 38948.67 | 47836.23 | 70853.66 | 161705.42 | 122973.43 | 60147.26 | 47818.87 | 47648.58 |
| 长期应付款(万) | - | 236792.33 | 193741.37 | 133114.12 | 121758.86 | 132817.15 | 168404.43 | - | 27911.89 | 23857.74 |
| 预计非流动负债(万) | - | 60490.18 | 52658.8 | 49862.82 | 19882.95 | 10697.8 | 10697.8 | - | - | - |
| 递延所得税负债(万) | - | 26.95 | 73.88 | 196.93 | - | - | - | - | - | - |
| 长期递延收益(万) | - | 4277.79 | 4404.73 | 4799.11 | 4354.83 | 19625 | 3648.74 | 22327.29 | 13608.32 | 1037.99 |
| 其他非流动负债(万) | - | 25000 | 39000 | 39000 | 25000 | 42310.1 | 31861.84 | - | - | - |
| 非流动负债合计(万) | - | 3784822.3 | 3470869.73 | 3117837.1 | 2655481.76 | 2268903.51 | 1150455.1 | 605354.68 | 543959.09 | 424158.31 |
| 负债合计(万) | - | 5120226.98 | 4862316.85 | 4560935.87 | 4036511.42 | 3601839.41 | 2373091.06 | 1908886.61 | 1628381.77 | 1255540.13 |
| 实收资本(或股本)(万) | - | 126829.16 | 126829.16 | 126829.16 | 120892.19 | 105465.81 | 89820.64 | 89820.64 | 56137.9 | 55732.72 |
| 资本公积(万) | - | 138412.95 | 137682.9 | 137639.91 | 122467.45 | 104802.08 | 33378.29 | 44513.83 | 78660.49 | 74364.25 |
| 其他综合收益(万) | - | -2496.58 | -82.96 | 476.49 | 1209.57 | 6504.65 | 3908.59 | 6504.09 | 1281.75 | -1859.78 |
| 专项储备(万) | - | 9570.91 | 7308.78 | 7367.52 | 9282.44 | 9820.77 | 4253.36 | 3039.1 | 3689.82 | 5357.44 |
| 盈余公积(万) | - | 11705.88 | 11159.94 | 8130.07 | 5742.8 | 5710.04 | 5236.88 | 4469.05 | 4020.93 | 3681.49 |
| 未分配利润(万) | - | 17707.68 | 61812.5 | 61619.66 | 59375.13 | 53729.88 | 48694.37 | 44112.83 | 39247.78 | 38978.95 |
| 归属于母公司股东权益合计(万) | - | 301730 | 344710.33 | 342062.8 | 318969.58 | 286033.21 | 185292.14 | 192459.55 | 183038.67 | 176255.07 |
| 少数股东权益(万) | - | 217305.37 | 216493.48 | 212602.67 | 213777.4 | 188020.46 | 199125.55 | 184446 | 140627.65 | 105287.12 |
| 所有者权益(或股东权益)合计(万) | - | 519035.37 | 561203.81 | 554665.47 | 532746.97 | 474053.68 | 384417.69 | 376905.55 | 323666.32 | 281542.18 |
| 负债和所有者权益(或股东权益)总计(万) | - | 5639262.35 | 5423520.66 | 5115601.34 | 4569258.39 | 4075893.09 | 2757508.75 | 2285792.16 | 1952048.09 | 1537082.31 |
| 应收票据及应收账款(万) | - | 197214.41 | 192155.91 | 258367.03 | 205866.29 | 178644.43 | 193433.39 | - | - | - |
| 应收款项融资(万) | - | 405.16 | 1348.42 | 4365.78 | 4396.4 | 2713.21 | 2837 | - | - | - |
| 其他应收款(合计)(万) | - | 68772.63 | 56092.16 | 56052.73 | 66725.71 | 79074.32 | 88949.06 | - | - | - |
| 在建工程(合计)(万) | - | - | 1742392.12 | 1431362.46 | 1215183.28 | 1553343.53 | 433040.08 | - | - | - |
| 固定资产及清理(合计)(万) | - | 49943.61 | 55512.53 | 58936.55 | 59043.11 | 108041.34 | 107242.3 | - | - | - |
| 应付票据及应付账款(万) | - | 607854.36 | 615005.09 | 730585.07 | 560758.9 | 587903.07 | 639427.46 | - | - | - |
| 其他应付款(合计)(万) | - | 83641.73 | 85686.09 | 60836.29 | 92272.37 | 95604.83 | 90451.25 | - | - | - |
| 长期应付款(合计)(万) | - | 236792.33 | 193741.37 | 133114.12 | 121758.86 | 132817.15 | 168404.43 | - | - | - |