东方铁塔002545资产负债表 |
3935 ℃ |
|
当前股价：7.25，市值：90
亿，动态市盈率PE：15.24，
合理估值PE：15，未来三年预期收益率：33.76%。 其中，历史营业增长率：8.4%，净利增长率：16.43%； 未来三年预估净利增长率：6.24% （24E:-0.12%, 25E:12.32%, 26E:6.89%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 246235.65 | 245668.56 | 141117.3 | 109655.99 | 41528.93 | 38635.36 | 33488.68 | 42687.34 | 28280.91 | 30805.28 |
| 交易性金融资产(万) | 30867.55 | 28565.67 | 61423.3 | 101962.8 | 92023.03 | 32688.18 | 26487.26 | - | - | - |
| 应收票据(万) | 6897.87 | 13711.01 | 5443.25 | 1146.2 | 1673.42 | 4712.7 | 2259 | 1631.6 | 1320 | 1321.24 |
| 应收账款(万) | 50080.02 | 53229.11 | 49227.1 | 51102.53 | 60821.79 | 60250.43 | 68123.92 | 69921.35 | 62881.29 | 76625.08 |
| 预付款项(万) | 6213.8 | 6214.3 | 4918.14 | 3365.66 | 2373.68 | 5024.81 | 4317.75 | 7269.36 | 4808.89 | 3354.5 |
| 应收利息(万) | - | - | - | - | - | - | - | 250.74 | 51.84 | 49.57 |
| 应收股利(万) | 10620 | 11350 | 12645 | 12600 | - | - | - | - | - | - |
| 其他应收款(万) | 1001.98 | 5585.15 | 1355.44 | 2067.46 | 2292.21 | 3348.15 | 4097.73 | 1893.42 | 1123.97 | 7272.27 |
| 存货(万) | 75276.39 | 106835.98 | 116760.72 | 75039.05 | 122075.02 | 101164.11 | 89950.93 | 90524.65 | 82745.11 | 75405 |
| 一年内到期的非流动资产(万) | - | - | - | - | 19439.29 | 19439.29 | - | - | - | - |
| 其他流动资产(万) | 7131.65 | 3291.38 | 4040.69 | 1506.88 | 2588.63 | 23140.37 | 11613.55 | 34649.96 | 36722.36 | 53715.47 |
| 流动资产合计(万) | 453572.89 | 483040.85 | 408765.46 | 383428.65 | 347625.31 | 288403.4 | 240338.82 | 248828.41 | 217934.35 | 248548.41 |
| 可供出售金融资产(万) | - | - | - | - | - | 73981.12 | 74268.56 | 72814.54 | 58433 | 51890.1 |
| 长期应收款(万) | - | - | - | - | 9475.06 | 24990.67 | 37687.85 | - | - | - |
| 长期股权投资(万) | 17750.18 | 16633.36 | 14268.26 | 11874.44 | 11391.47 | 9739.34 | 8668.01 | 6324.03 | 4120.24 | 2298.32 |
| 投资性房地产(万) | 4013.53 | - | - | - | - | - | - | - | - | - |
| 固定资产净额(万) | 265580.19 | 213595.72 | 213189.05 | 233260.54 | 262564.29 | 244132.76 | 213668.33 | 226502.22 | 53561.45 | 40085.16 |
| 在建工程(万) | 31657.74 | 59030.96 | 26979.97 | 26703.97 | 24479.66 | 39851.13 | 64449.91 | 36790.97 | 28993.81 | 33268.83 |
| 工程物资(万) | 8048.3 | 18633.53 | 6535.54 | 5905.54 | 7928.43 | 8996.4 | 9078.85 | 9484.83 | 90.81 | 359.85 |
| 固定资产清理(万) | 185.26 | 259.23 | 259.23 | - | - | - | - | - | - | - |
| 无形资产(万) | 349085.43 | 355264.5 | 361645.15 | 363170.24 | 368442.79 | 371761.76 | 388786.9 | 393093.81 | 34718.62 | 21104.61 |
| 商誉(万) | 43439.94 | 43439.94 | 43439.94 | 43439.94 | 43439.94 | 50972.7 | 51979.39 | 74991.66 | 1728.05 | 995.05 |
| 长期待摊费用(万) | 36575.52 | 28781.86 | 25331.1 | 22333 | 18864.94 | 17016.69 | 1943.09 | 3460.24 | - | - |
| 递延所得税资产(万) | 8529.32 | 5529.06 | 2635.9 | 3644.65 | 2991.77 | 3837.77 | 3991.3 | 3279.24 | 2906.27 | 2488.66 |
| 其他非流动资产(万) | 23904.78 | 19596.15 | 4906.13 | 3181.36 | 1393.43 | 2691.2 | 2746.52 | 4325.83 | 3701.67 | 555 |
| 非流动资产合计(万) | 845148.93 | 820576.18 | 762035.39 | 793503.31 | 833255.32 | 847971.55 | 857268.71 | 831067.37 | 188253.93 | 153045.57 |
| 资产总计(万) | 1298721.82 | 1303617.03 | 1170800.84 | 1176931.96 | 1180880.63 | 1136374.94 | 1097607.53 | 1079895.78 | 406188.28 | 401593.98 |
| 短期借款(万) | 81112.23 | 160270.98 | 101241.98 | 138524.28 | 85788.77 | 60000 | 46500 | 53014.12 | 69202.66 | 63000 |
| 应付票据(万) | 17942.91 | 11450.55 | 13864.9 | 11864.55 | 21605.01 | 24609.17 | 16576.85 | 38609.91 | 10321.43 | 17649.74 |
| 应付账款(万) | 63750.42 | 45025.67 | 28597.82 | 36380.87 | 49851.54 | 58117.69 | 59837.7 | 61466.98 | 25620.66 | 20268.22 |
| 预收款项(万) | 80.28 | - | - | - | 22705.83 | 15992.83 | 21452.75 | 10486.85 | 15177.02 | 8489.16 |
| 应付职工薪酬(万) | 4017.9 | 3151.16 | 2443.42 | 2376.03 | 2983.35 | 2466.96 | 2395.5 | 2887.69 | 2293.24 | 1872.74 |
| 应交税费(万) | 35306.67 | 21597.26 | 12773.22 | 9233.33 | 9482.98 | 20137.47 | 11131.89 | 8743.5 | 1307.59 | 1511.53 |
| 应付利息(万) | - | - | - | - | - | 770.84 | 715.55 | 918.99 | 106.73 | 107.31 |
| 应付股利(万) | 6226.44 | 5451.6 | - | - | 1876.17 | - | 1946.75 | - | 19250 | - |
| 其他应付款(万) | 1499.11 | 1703.65 | 1564.85 | 1577.12 | 18097.78 | 9213.94 | 13974.91 | 11492.85 | 1861.91 | 1081.61 |
| 一年内到期的非流动负债(万) | 43369.91 | 13193.36 | 10711.49 | 9963.27 | 16254.5 | 14358.48 | 23961.49 | 9180.62 | - | - |
| 其他流动负债(万) | 5790.06 | 7493.55 | 6040.83 | 3868.72 | 933.42 | - | - | - | - | - |
| 流动负债合计(万) | 271986.38 | 283914.97 | 197436.02 | 228858.99 | 229579.33 | 205667.39 | 198493.38 | 196801.51 | 145141.25 | 113980.31 |
| 长期借款(万) | 47133.48 | 46447.68 | 44106.64 | 20236.96 | 31867.9 | 44651.61 | 55077.48 | 61423.95 | - | - |
| 预计非流动负债(万) | 35.02 | 32.93 | 28.84 | 28.23 | 28.87 | 27.17 | 24.74 | 25.12 | - | - |
| 递延所得税负债(万) | 121059.76 | 125831.38 | 132675.05 | 143782.32 | 144553.31 | 137429.21 | 138405.99 | 133447.92 | 2162.35 | 526.63 |
| 长期递延收益(万) | 211.72 | 82.47 | 200 | 200 | 2852.15 | 200 | 100 | - | - | - |
| 非流动负债合计(万) | 168629.86 | 172884.16 | 177038.45 | 164247.51 | 179302.23 | 182307.99 | 193608.2 | 194896.99 | 2162.35 | 526.63 |
| 负债合计(万) | 440616.24 | 456799.13 | 374474.47 | 393106.5 | 408881.56 | 387975.37 | 392101.58 | 391698.5 | 147303.6 | 114506.93 |
| 实收资本(或股本)(万) | 124406.21 | 124406.21 | 124406.21 | 124406.21 | 124406.21 | 126223.01 | 129115.42 | 131639.75 | 78075 | 26025 |
| 资本公积(万) | 461127.71 | 461127.71 | 461127.71 | 461333.69 | 461333.69 | 459516.88 | 456624.48 | 454167.23 | 100795.35 | 152845.35 |
| 其他综合收益(万) | 1200.58 | 2283.34 | 1892.08 | 17903.97 | 27027.3 | 18627.55 | 12970.87 | 18019.89 | 4907.17 | - |
| 专项储备(万) | 1272.47 | 1272.47 | 1272.47 | 1276.56 | 1276.56 | 1100.02 | 1087.93 | 1029.1 | 975.47 | 913.47 |
| 盈余公积(万) | 28414.3 | 23383.44 | 22855.01 | 21576.33 | 19986.13 | 17302.95 | 15961.89 | 13801.1 | 12952.68 | 12498.92 |
| 未分配利润(万) | 240526.71 | 233186.7 | 182366.68 | 155692.15 | 136344.65 | 123701.59 | 86851.12 | 66518.55 | 58401.98 | 93147.89 |
| 归属于母公司股东权益合计(万) | 856947.97 | 845659.86 | 793920.15 | 782188.9 | 770374.53 | 746472.01 | 702611.7 | 685175.61 | 256107.65 | 285430.64 |
| 少数股东权益(万) | 1157.61 | 1158.04 | 2406.23 | 1636.55 | 1624.54 | 1927.56 | 2894.25 | 3021.66 | 2777.04 | 1656.41 |
| 所有者权益(或股东权益)合计(万) | 858105.58 | 846817.9 | 796326.38 | 783825.45 | 771999.08 | 748399.57 | 705505.95 | 688197.27 | 258884.69 | 287087.05 |
| 负债和所有者权益(或股东权益)总计(万) | 1298721.82 | 1303617.03 | 1170800.84 | 1176931.96 | 1180880.63 | 1136374.94 | 1097607.53 | 1079895.78 | 406188.28 | 401593.98 |
| 应收票据及应收账款(万) | 56977.89 | 66940.12 | 54670.35 | 52248.73 | 62495.21 | - | - | - | - | - |
| 应收款项融资(万) | 4714.08 | 3738.59 | 3634.21 | 4159.28 | 2809.32 | - | - | - | - | - |
| 其他应收款(合计)(万) | 11621.98 | 16935.15 | 14000.44 | 14667.46 | 2292.21 | - | - | - | - | - |
| 在建工程(合计)(万) | 39706.04 | 77664.49 | 33515.51 | 32609.52 | 32408.09 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 265765.45 | 213854.95 | 213448.28 | 233260.54 | 262564.29 | - | - | - | - | - |
| 使用权资产(万) | 464.08 | 738.98 | 263.79 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 81693.33 | 56476.22 | 42462.72 | 48245.42 | 71456.54 | - | - | - | - | - |
| 其他应付款(合计)(万) | 7725.55 | 7155.25 | 1564.85 | 1577.12 | 19973.95 | - | - | - | - | - |
| 租赁负债(万) | 189.88 | 489.7 | 27.92 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | - | - | - | - | - | - | - | - |