中化岩土002542资产负债表 |
4232 ℃ |
|
当前股价：4.62，市值：83
亿，动态市盈率PE：-13.22，
合理估值PE：15，未来三年预期收益率：-420.31%。 其中，历史营业增长率：21.14%，净利增长率：0%； 未来三年预估净利增长率：0% （24E:--%, 25E:--%, 26E:--%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 88433.92 | 57889.11 | 101659.93 | 123881.09 | 94628.39 | 74065.41 | 32955.63 | 25126.78 | 74163.08 | 9185.93 |
| 交易性金融资产(万) | - | - | - | - | - | - | - | - | - | - |
| 应收票据(万) | 493.8 | 1291.66 | 5014.55 | 22087.58 | 15753.04 | 34578.06 | 13516.51 | 10042.43 | 3645.84 | 636.25 |
| 应收账款(万) | 331605.44 | 338008.95 | 428931.73 | 436360.98 | 283310.77 | 234210.38 | 181980.18 | 129114.24 | 94998.27 | 95233.82 |
| 预付款项(万) | 4832.91 | 2891.4 | 2548.31 | 7481.3 | 10010.63 | 15136.14 | 11383.3 | 15864.71 | 8366.08 | 4890.54 |
| 应收利息(万) | - | - | - | - | - | 204.38 | - | - | - | - |
| 应收股利(万) | 1550.53 | - | - | - | - | - | - | - | - | - |
| 其他应收款(万) | 6240.87 | 5813.7 | 5957.93 | 8281.42 | 13715.55 | 14448.69 | 12564.54 | 9923.09 | 7116.65 | 4168.42 |
| 存货(万) | 4463.27 | 10995.07 | 8702.01 | 10686.34 | 210119.27 | 189545.63 | 176820.43 | 150808.17 | 124054.11 | 86314.76 |
| 划分为持有待售的资产(万) | - | - | - | - | - | - | - | 300 | - | - |
| 一年内到期的非流动资产(万) | - | - | - | 8276.12 | 4606.61 | 5617.02 | 7067.74 | 11873.23 | 6651.72 | - |
| 其他流动资产(万) | 7127.92 | 6697.46 | 11498.2 | 8143.14 | 1614.94 | 4868.63 | 3739.09 | 4850.61 | 2422.5 | 178.29 |
| 流动资产合计(万) | 609374.39 | 622358.04 | 775931.94 | 830075.22 | 634734.32 | 572674.35 | 440027.4 | 357903.26 | 321418.24 | 200608.02 |
| 可供出售金融资产(万) | - | - | - | - | - | 12865.36 | 13075.36 | 14265.36 | 12598.52 | - |
| 长期应收款(万) | - | - | - | - | 12126.14 | 17919.61 | 17788.05 | 14473.95 | 9824.25 | - |
| 长期股权投资(万) | 29853.6 | 29435.97 | 26958.7 | 24820.1 | 27245.89 | 29027.16 | 2082.88 | 491.84 | 226.85 | 543.15 |
| 投资性房地产(万) | 8150.73 | 9856.99 | 693.97 | 602.02 | 621.74 | - | - | - | - | - |
| 固定资产净额(万) | 106079.12 | 88915.91 | 99888.95 | 111032.04 | 126235.71 | 118033.24 | 124341.46 | 95837.7 | 64276.33 | 66392.44 |
| 在建工程(万) | 44.85 | 21211.22 | 20225.01 | 8364.28 | 3816.53 | 5856.27 | 8846.64 | 11317.25 | 10157.9 | 2981.71 |
| 固定资产清理(万) | - | 179.47 | 179.47 | 263.47 | 263.47 | - | - | - | - | - |
| 无形资产(万) | 15035.55 | 16229.7 | 17427.89 | 18640.44 | 19861.02 | 25192.12 | 23350.33 | 20199.19 | 20655.97 | 8438.15 |
| 商誉(万) | 8841.89 | 15692.5 | 30185.95 | 42685.82 | 45623.98 | 46595.88 | 46595.88 | 45112.59 | 25250.86 | 20236.64 |
| 长期待摊费用(万) | 439.89 | 597.62 | 1066.96 | 1892.36 | 2387.04 | 2684.71 | 1670.33 | 1069.49 | 597.55 | 128.13 |
| 递延所得税资产(万) | 43278.44 | 30548.07 | 20718.28 | 15017.24 | 9696.92 | 7453.87 | 5712.71 | 4853.83 | 4695.3 | 2941.58 |
| 其他非流动资产(万) | 9100.56 | 9291.71 | 17601.64 | 4748.28 | 5050.95 | 11846.79 | 1466.21 | 812.81 | 5143.91 | 756.24 |
| 非流动资产合计(万) | 224695.22 | 225371.3 | 238703.45 | 230316.55 | 266094.75 | 277475.01 | 244929.86 | 208434 | 153427.44 | 102418.04 |
| 资产总计(万) | 834069.61 | 847729.34 | 1014635.39 | 1060391.76 | 900829.07 | 850149.35 | 684957.26 | 566337.26 | 474845.68 | 303026.06 |
| 短期借款(万) | 76319.29 | 137265.64 | 194101.41 | 188654.13 | 179359.71 | 162037.36 | 126049.46 | 91138.13 | 77406 | 42687 |
| 应付票据(万) | - | 8386.45 | 10580.92 | 14105.18 | 20177.36 | 10533.6 | 8188.32 | 11065.28 | 8173.38 | 5387.6 |
| 应付账款(万) | 205587.63 | 182121.5 | 212303.74 | 219257.26 | 135252.12 | 130529.74 | 111471.49 | 63240.38 | 49329.04 | 42600.63 |
| 预收款项(万) | 37.13 | - | - | - | 18541.48 | 27161.01 | 19473.94 | 12884.09 | 11439.91 | 3813.71 |
| 应付职工薪酬(万) | 8521.02 | 7578.87 | 4930.89 | 3366.66 | 3762.41 | 5347.4 | 4237.68 | 4732.01 | 3403.02 | 3721.59 |
| 应交税费(万) | 32875.9 | 32133.21 | 34106.45 | 41216.77 | 26268.07 | 22986.66 | 16412.72 | 10103.06 | 11469.89 | 8562.97 |
| 应付利息(万) | - | - | - | - | - | 1149.45 | 736.66 | 1646.33 | 1195.81 | 207.17 |
| 应付股利(万) | - | - | - | 14.26 | - | - | - | - | 4.04 | - |
| 其他应付款(万) | 21162.09 | 14189.31 | 15127.91 | 14100.23 | 20956.03 | 22428.77 | 25625.2 | 33611.71 | 39593.32 | 20321.44 |
| 一年内到期的非流动负债(万) | 62443.3 | 86469.45 | 496.35 | 10884.11 | 13353.56 | 8398.36 | 4960.46 | 5651.81 | 1534.6 | 5448.82 |
| 其他流动负债(万) | 10185.79 | 7179.59 | 8545.29 | 7828.34 | - | - | - | - | - | - |
| 流动负债合计(万) | 425486.15 | 487411.64 | 501228.31 | 515734.83 | 417670.73 | 390572.35 | 317155.94 | 234072.78 | 203549 | 132750.93 |
| 长期借款(万) | - | - | 5000 | 562.5 | 16689.19 | 20029.54 | 17468.83 | 800 | 2000 | 581 |
| 应付债券(万) | 178249.23 | 58473.48 | 136452.7 | 133295.3 | 49264 | 46024.12 | - | - | - | - |
| 长期应付款(万) | 2478.97 | 139.48 | - | - | 1790.57 | 4037.29 | 1782.16 | 3774.14 | - | 865.31 |
| 预计非流动负债(万) | - | - | - | 209.19 | 284.67 | 212.21 | 94.66 | 40.42 | - | - |
| 递延所得税负债(万) | 1852.62 | 2142.31 | 2661.96 | 136.2 | 327.69 | 578.06 | 733.46 | 808.08 | - | - |
| 长期递延收益(万) | 7.22 | 20.27 | 37.28 | 439.35 | 74.18 | 74.18 | 103.3 | 214.94 | 234.43 | 305.39 |
| 非流动负债合计(万) | 183411.52 | 61319.21 | 145271.53 | 134642.52 | 68430.3 | 70955.41 | 20182.4 | 5637.58 | 2234.43 | 1751.7 |
| 负债合计(万) | 608897.67 | 548730.85 | 646499.84 | 650377.35 | 486101.04 | 461527.76 | 337338.34 | 239710.36 | 205783.43 | 134502.62 |
| 实收资本(或股本)(万) | 180565.44 | 180563.47 | 180533.98 | 180557.57 | 180554.82 | 181102.87 | 181100 | 180000 | 116500 | 51900 |
| 资本公积(万) | 77735.86 | 77733.23 | 77653.1 | 77822.48 | 77800.73 | 81310.91 | 80968.44 | 73689.19 | 93840.5 | 85259.97 |
| 减：库存股(万) | - | - | - | - | - | 4136 | 8272 | - | - | - |
| 其他综合收益(万) | -10340.36 | -10442.14 | -11422.4 | -10965.03 | 957.79 | 646.97 | -21.32 | - | - | - |
| 专项储备(万) | 3702.81 | 2354.12 | 2209.84 | 6525.66 | 4232.03 | 2502.22 | 1143.55 | 545.13 | 127.8 | 39.72 |
| 盈余公积(万) | 11518.22 | 11518.22 | 11518.22 | 11090.49 | 10272.92 | 9467.45 | 9178.47 | 7854.26 | 6721.79 | 5200.37 |
| 未分配利润(万) | -55616.63 | 18422.21 | 89167.82 | 126504.1 | 121018.81 | 100571.47 | 82182.48 | 63450.88 | 43223.55 | 24633.96 |
| 归属于母公司股东权益合计(万) | 223520.26 | 296105.48 | 365641.15 | 407521.91 | 410829.59 | 387462.53 | 346279.62 | 325539.45 | 260413.65 | 167034.02 |
| 少数股东权益(万) | 1651.68 | 2893.01 | 2494.4 | 2492.5 | 3898.45 | 1159.06 | 1339.3 | 1087.44 | 8648.61 | 1489.42 |
| 所有者权益(或股东权益)合计(万) | 225171.93 | 298998.49 | 368135.54 | 410014.41 | 414728.04 | 388621.6 | 347618.92 | 326626.89 | 269062.25 | 168523.44 |
| 负债和所有者权益(或股东权益)总计(万) | 834069.61 | 847729.34 | 1014635.39 | 1060391.76 | 900829.07 | 850149.35 | 684957.26 | 566337.26 | 474845.68 | 303026.06 |
| 应收票据及应收账款(万) | 332099.24 | 339300.61 | 433946.28 | 458448.56 | 299063.81 | - | - | - | - | - |
| 应收款项融资(万) | 814.62 | 2119.89 | 3187.31 | 818.85 | 975.12 | - | - | - | - | - |
| 其他应收款(合计)(万) | 7791.4 | 5813.7 | 5957.93 | 8281.42 | 13715.55 | - | - | - | - | - |
| 在建工程(合计)(万) | 44.85 | 21211.22 | 20225.01 | 8364.28 | 3816.53 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 106079.12 | 89095.38 | 100068.42 | 111295.51 | 126499.18 | - | - | - | - | - |
| 使用权资产(万) | 1693.21 | 1230.13 | 1557.81 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 205587.63 | 190507.95 | 222884.66 | 233362.44 | 155429.48 | - | - | - | - | - |
| 其他应付款(合计)(万) | 21162.09 | 14189.31 | 15127.91 | 14114.49 | 20956.03 | - | - | - | - | - |
| 租赁负债(万) | 823.48 | 543.67 | 815.96 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | 2478.97 | 139.48 | 303.63 | - | 1790.57 | - | - | - | - | - |