浙江建投002761资产负债表 |
3861 ℃ |
|
当前股价：9.66，市值：104
亿，动态市盈率PE：-4104.35，
合理估值PE：15，未来三年预期收益率：-56.33%。 其中，历史营业增长率：51.28%，净利增长率：16.65%； 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) | 915331.83 | 761633.47 | 752815.4 | 900895 | 926665.78 | 18030.03 | 13895.14 | 10616.82 | 16144.9 | 18956.46 |
| 交易性金融资产(万) | - | - | - | - | 19.06 | - | - | - | - | - |
| 应收票据(万) | 3550.93 | 30737.24 | 36793.48 | 437310.89 | 321963.56 | - | 708.86 | 512 | 373.21 | 16.51 |
| 应收账款(万) | 2615229.57 | 2915885.9 | 3240829.44 | 2748843.24 | 2726705.99 | 4201.3 | 3836.29 | 3583.26 | 4624.75 | 4056.63 |
| 预付款项(万) | 145592.32 | 104095.56 | 121117.94 | 115224.07 | 82842.52 | 2108.43 | 1437.9 | 1637.31 | 1982.53 | 1775.2 |
| 应收利息(万) | - | - | - | 2395.07 | 2123.04 | 16.69 | 74.39 | 61.73 | 86.06 | - |
| 应收股利(万) | - | - | - | 1589.48 | 3814.64 | - | - | - | - | - |
| 其他应收款(万) | 186273.89 | 257105.52 | 234116.04 | 234813.55 | 307257.82 | 733.45 | 545.57 | 494.98 | 653.54 | 948.69 |
| 存货(万) | 424028.1 | 108293.96 | 125828.89 | 131018.85 | 1491735.64 | 29587.26 | 24649.58 | 23670.21 | 22226.44 | 20272.93 |
| 划分为持有待售的资产(万) | - | 4272.35 | 769.96 | - | - | - | - | - | - | - |
| 一年内到期的非流动资产(万) | 314419.61 | 310321.71 | 257754.09 | 131927.52 | - | - | 39.53 | 64.2 | 52.47 | 44.52 |
| 其他流动资产(万) | 121045.42 | 110860.77 | 138918.36 | 124595.46 | 118645.77 | 6315.97 | 9089.79 | 13060.91 | 16290.2 | 223.67 |
| 流动资产合计(万) | 9249374.15 | 8279697.43 | 7411915.13 | 6409917.28 | 6004682.64 | 60976.44 | 54277.04 | 53701.43 | 62434.08 | 46294.6 |
| 长期应收款(万) | 1176440.06 | 1271906.57 | 1238258.99 | 955282.47 | 1483015.05 | - | - | - | - | - |
| 长期股权投资(万) | 198040.21 | 142351.22 | 22306.64 | 34757.88 | 33997.06 | 269.86 | - | - | - | - |
| 投资性房地产(万) | 35356.26 | 39293.07 | 37045.8 | 30832.87 | 28582.62 | - | - | - | - | - |
| 固定资产净额(万) | 320546.68 | 267900.64 | 241199.19 | 256981.85 | 224861.33 | - | 31529.86 | 9230.21 | 5819.06 | 2864.97 |
| 在建工程(万) | 13887.32 | 17986.66 | 32913.54 | 10999.78 | 18327.52 | - | - | 21360.19 | 17803.67 | 8610.17 |
| 固定资产清理(万) | 14.81 | 81.24 | 48 | 8.67 | - | - | - | - | - | - |
| 无形资产(万) | 231155.96 | 226215.09 | 72450.96 | 65809.67 | 64083.67 | 3902.98 | 4770.95 | 5125.75 | 4094.64 | 4146.41 |
| 开发支出(万) | - | - | - | - | - | - | - | - | 347.25 | - |
| 商誉(万) | 19051.38 | 17666.56 | 18281.9 | 19611.49 | 17775.81 | 1.39 | - | - | - | - |
| 长期待摊费用(万) | 7869.3 | 5702.5 | 5971.88 | 7472.13 | 7082.81 | 3084.33 | 2443.89 | 1409.38 | 1591.97 | 2115.81 |
| 递延所得税资产(万) | 161467.1 | 124348.32 | 88305.18 | 51921.76 | 43251.72 | 457.55 | 397.29 | 331.48 | 336.47 | 262.87 |
| 其他非流动资产(万) | 725454.56 | 690105.19 | 729902.22 | 829562.73 | 2426.89 | 109.07 | 189.87 | 196.63 | 650.14 | 3690.67 |
| 非流动资产合计(万) | 2915671.12 | 2832286.23 | 2512662.57 | 2268158.68 | 1927713.86 | 39816.47 | 39331.86 | 37653.64 | 30643.2 | 21690.92 |
| 资产总计(万) | 12165045.27 | 11111983.66 | 9924577.7 | 8678075.96 | 7932396.5 | 100792.91 | 93608.9 | 91355.07 | 93077.28 | 67985.52 |
| 短期借款(万) | 760325.11 | 599710.01 | 808870.19 | 570076.37 | 734277.98 | - | - | - | - | - |
| 应付票据(万) | 78371.06 | 58223.38 | 134594.77 | 175124.7 | 200189.57 | - | 1997.3 | 1441.2 | 7013 | 8253 |
| 应付账款(万) | 6791517.35 | 6096360.08 | 4316921.79 | 3518325.66 | 3262294.87 | - | 10033.37 | 10143.55 | 7794.81 | 6314.96 |
| 预收款项(万) | 1450.46 | 2251.16 | 1558.93 | 2131.41 | 272757.52 | 1137.63 | 492.11 | 582.11 | 654.75 | 749.35 |
| 应付职工薪酬(万) | 47036.88 | 44568.27 | 839947.47 | 782206.61 | 764664.08 | 1783.83 | 1407.69 | 1064.87 | 965.71 | 1058.09 |
| 应交税费(万) | 63053.15 | 79691.89 | 95174.39 | 70916.16 | 47965.2 | 956.09 | 1017.76 | 1272.41 | 1098.08 | 1178.51 |
| 应付利息(万) | - | - | 9.24 | - | - | - | - | - | - | - |
| 应付股利(万) | 1332.2 | 1595.67 | 645.5 | 726.7 | 311.9 | - | - | - | - | - |
| 其他应付款(万) | 973801.59 | 948624.06 | 882595.29 | 762788.88 | 692672.49 | 3464.26 | 2475.72 | 1953.69 | 2297.99 | 2447.04 |
| 一年内到期的非流动负债(万) | 250397.76 | 193191.53 | 163616.15 | 159238.38 | 113670.84 | 3800 | 3800 | - | - | - |
| 其他流动负债(万) | 508678.46 | 542526.13 | 365473.34 | 354871.92 | 187056.07 | - | - | - | - | - |
| 流动负债合计(万) | 9907621 | 9078723.18 | 7923035.5 | 6823551.94 | 6275860.52 | 27785.77 | 21223.94 | 16457.84 | 19824.35 | 20000.95 |
| 长期借款(万) | 914832.22 | 946266.06 | 1045514.91 | 1010479.15 | 945796.97 | 1650 | 5450 | 10000 | 10000 | 7000 |
| 应付债券(万) | 173053.16 | - | 80057.33 | 80057.33 | 80057.33 | - | - | - | - | - |
| 长期应付款(万) | 116656.26 | 30102.31 | 1270.75 | 4093.46 | 8173.65 | - | - | - | - | - |
| 专项应付款(万) | 1754.53 | 3521.71 | 4973.24 | 12156.27 | 10008.12 | - | - | - | - | - |
| 预计非流动负债(万) | 620.11 | 2924.03 | 4490.42 | 1080 | 552.88 | - | - | - | - | - |
| 递延所得税负债(万) | 6701.03 | 984.77 | 1009.35 | 1094.58 | 1072.17 | - | - | - | - | - |
| 长期递延收益(万) | 12847.32 | 10700.31 | 11042.94 | 11788.07 | 12836.76 | - | - | - | - | - |
| 其他非流动负债(万) | - | - | - | - | - | 150 | - | - | - | - |
| 非流动负债合计(万) | 1240271.02 | 1010166.19 | 1160268.62 | 1120748.86 | 1058497.88 | 1800 | 5450 | 10000 | 10000 | 7000 |
| 负债合计(万) | 11147892.02 | 10088889.37 | 9083304.13 | 7944300.8 | 7334358.41 | 29585.77 | 26673.94 | 26457.84 | 29824.35 | 27000.95 |
| 实收资本(或股本)(万) | 108134.01 | 108134.01 | 108134.01 | 121382.45 | 121382.45 | 20400 | 12000 | 12000 | 12000 | 9000 |
| 资本公积(万) | 90528.45 | 90886.95 | 90656.2 | 77609.93 | 51333.08 | 15621.74 | 24021.74 | 24021.74 | 24021.74 | 8478.33 |
| 其他综合收益(万) | -3786.61 | -3857.43 | -2396.85 | -2162.39 | -1411.1 | - | - | - | - | - |
| 专项储备(万) | 2888.64 | 2235.94 | 1862.65 | 1544.76 | 1242.55 | - | - | - | - | - |
| 盈余公积(万) | 30877.87 | 27241.51 | 23463.28 | 18635.64 | 15652.08 | 3495.66 | 3412.4 | 3234.68 | 2967.71 | 2602.56 |
| 未分配利润(万) | 418767.87 | 414630.98 | 347999.76 | 264918.37 | 187141.83 | 29884.05 | 27500.83 | 25640.81 | 24263.49 | 20903.68 |
| 归属于母公司股东权益合计(万) | 781920.95 | 829094.44 | 669577.53 | 581778.76 | 455001.27 | 69401.44 | 66934.96 | 64897.23 | 63252.94 | 40984.57 |
| 少数股东权益(万) | 235232.31 | 193999.85 | 171696.04 | 151996.4 | 143036.83 | 1805.69 | - | - | - | - |
| 所有者权益(或股东权益)合计(万) | 1017153.26 | 1023094.29 | 841273.58 | 733775.16 | 598038.09 | 71207.14 | 66934.96 | 64897.23 | 63252.94 | 40984.57 |
| 负债和所有者权益(或股东权益)总计(万) | 12165045.27 | 11111983.66 | 9924577.7 | 8678075.96 | 7932396.5 | 100792.91 | 93608.9 | 91355.07 | 93077.28 | 67985.52 |
| 应收票据及应收账款(万) | 2618780.5 | 2946623.14 | 3277622.92 | 3186154.13 | 3048669.56 | - | - | - | - | - |
| 应收款项融资(万) | 36825.6 | 50455.82 | 30614.83 | 32775.18 | 22908.81 | - | - | - | - | - |
| 其他应收款(合计)(万) | 186273.89 | 257105.52 | 234116.04 | 238798.09 | 313195.5 | - | - | - | - | - |
| 在建工程(合计)(万) | 13887.32 | 17986.66 | 32913.54 | 10999.78 | 18327.52 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 320561.48 | 267981.88 | 241247.19 | 256990.51 | 224861.33 | - | - | - | - | - |
| 使用权资产(万) | 22048.86 | 24387.04 | 20158.78 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 6869888.42 | 6154583.46 | 4451516.56 | 3693450.36 | 3462484.44 | - | - | - | - | - |
| 其他应付款(合计)(万) | 975133.79 | 950219.73 | 883250.02 | 763515.59 | 692984.39 | - | - | - | - | - |
| 租赁负债(万) | 13806.39 | 15667 | 11909.69 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | 118410.79 | 33624.02 | 6243.99 | 16249.72 | 18181.77 | - | - | - | - | - |