四川路桥600039资产负债表 |
5119 ℃ |
|
当前股价：7.55，市值：658
亿，动态市盈率PE：10.92，
合理估值PE：15，未来三年预期收益率：105.11%。 其中，历史营业增长率：18.68%，净利增长率：22.29%； 未来三年预估净利增长率：-2.59% （24E:-19.69%, 25E:7.20%, 26E:7.36%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 2172090.08 | 3144006.45 | 1229162.47 | 1413098.55 | 1075279.88 | 1071393.17 | 956725.14 | 743654.84 | 608505.2 | 493304 |
| 交易性金融资产(万) | 1788.15 | 2052.18 | 2766.16 | 2579.77 | 1793.1 | 1316.68 | 1701.09 | 1441.17 | 1757.14 | 1297.54 |
| 应收票据(万) | 18888.17 | 75313.55 | 48588.56 | 8648.53 | 8657.46 | 570.65 | 829.66 | 292.18 | 400 | 500 |
| 应收账款(万) | 2077157.15 | 1648382.31 | 1828766.05 | 1132308.39 | 682935.43 | 497800.38 | 428786.93 | 232208.23 | 107876.62 | 109959.98 |
| 预付款项(万) | 219256.06 | 260850.09 | 157660.61 | 135117.56 | 78434.59 | 91936.67 | 70564.82 | 47764.65 | 98494.99 | 88330.34 |
| 应收利息(万) | - | - | - | - | - | 36.9 | 36.9 | 36.9 | 36.9 | 36.9 |
| 应收股利(万) | 1170.61 | - | - | - | - | - | - | - | - | - |
| 其他应收款(万) | 388091.95 | 341706.52 | 284877.69 | 272839.38 | 704573.81 | 545598.67 | 566427.96 | 620718.07 | 536726.35 | 485471.52 |
| 存货(万) | 538617.99 | 492869.47 | 329470.15 | 196885.89 | 2098041.65 | 1954218.49 | 1313248.68 | 1480908.75 | 1269454.59 | 1586020.04 |
| 一年内到期的非流动资产(万) | 348452.29 | 202149.99 | 89823.47 | 210166.54 | - | - | 2167.42 | 41798.65 | 43033.13 | 6653.77 |
| 待摊费用(万) | - | - | - | - | - | - | - | - | - | - |
| 其他流动资产(万) | 1368444.97 | 1113471.47 | 259812.67 | 191324.62 | 121900.84 | 67212.37 | 22610.45 | 7440.46 | 1839.31 | 2122.75 |
| 流动资产合计(万) | 14608832.3 | 13125755.82 | 7265568.1 | 5675880.23 | 4774849.6 | 4230083.98 | 3363099.06 | 3176263.9 | 2668124.24 | 2773696.84 |
| 可供出售金融资产(万) | - | - | - | - | - | 538411.47 | 436626.71 | 396923.49 | 295556.41 | 238904.54 |
| 持有至到期投资(万) | - | - | - | - | - | - | - | - | - | - |
| 长期应收款(万) | 1672478.26 | 804904.37 | 441538.65 | 1399812.06 | 1024615.64 | 609601.07 | 416995.5 | 100099.34 | 142104.48 | 300637.5 |
| 长期股权投资(万) | 550145.59 | 315355.75 | 178731.96 | 148319.91 | 153799.81 | 122530.01 | 118791.04 | 78317.19 | 23980.9 | 1485.75 |
| 投资性房地产(万) | 36095.69 | 36224.53 | 22195.84 | 12621.14 | 2181.04 | 2278.99 | 2091.04 | 2180.1 | 2061.47 | 2142.05 |
| 固定资产净额(万) | 1336636.4 | 370576.51 | 294940.12 | 230407.78 | 223234.82 | 232401.9 | 238959.29 | 246930.13 | 254318.84 | 267156.01 |
| 在建工程(万) | 468539.66 | 246370.37 | 70078.62 | 95793.02 | 26776.68 | 1160.58 | 719.44 | 1009.56 | 415.8 | 292.08 |
| 工程物资(万) | - | - | - | - | 98.33 | - | - | - | - | - |
| 固定资产清理(万) | 329.29 | 428.56 | 481.28 | 359.76 | 586.28 | 883.78 | 934.25 | 613.98 | 319.23 | 277.94 |
| 无形资产(万) | 3363623.79 | 3220125.77 | 2994837 | 2917596.62 | 2819272.01 | 2783249.91 | 2660423.07 | 2300940.66 | 2085187.15 | 1594301.53 |
| 开发支出(万) | 2357.35 | 1302.69 | 376.27 | 623.33 | - | - | - | - | - | - |
| 商誉(万) | - | 2465.22 | 2465.22 | - | - | - | - | - | - | - |
| 长期待摊费用(万) | 83739.05 | 78520.74 | 48214.83 | 39405.64 | 26260.81 | 17755.65 | 10437.36 | 8074.72 | 6767.58 | 8266.76 |
| 递延所得税资产(万) | 63571.91 | 50048.6 | 37132.92 | 31710.62 | 27487.86 | 25479.01 | 21864.48 | 12111.13 | 6794.02 | 6711.03 |
| 其他非流动资产(万) | 1083203.85 | 1744737.56 | 1579402.48 | 105599.9 | 88009.65 | 45539.91 | 31138.91 | 24489.86 | 18603.41 | 23643.82 |
| 非流动资产合计(万) | 9482643.96 | 7704117.98 | 6438279.28 | 5646494.31 | 4986698.49 | 4379292.29 | 3938981.08 | 3171690.16 | 2836109.29 | 2443819 |
| 资产总计(万) | 24091476.26 | 20829873.8 | 13703847.38 | 11322374.54 | 9761548.1 | 8609376.27 | 7302080.14 | 6347954.06 | 5504233.52 | 5217515.84 |
| 短期借款(万) | 324509.99 | 186942.9 | 189022.03 | 360623.5 | 386948.84 | 361670 | 454650 | 470500 | 402660 | 471050 |
| 应付票据(万) | 54300.33 | 94713.63 | 103289.15 | 73461.96 | 38302 | 18434.98 | 21826.07 | 35618 | 64144.6 | 50197.84 |
| 应付账款(万) | 7638905.06 | 6328016.89 | 3558630.23 | 2670499.85 | 2203034.18 | 1855096.48 | 1378351.87 | 1076972.6 | 1041151.4 | 1031890.75 |
| 预收款项(万) | - | - | - | - | 581960.96 | 608581.53 | 408505.54 | 641539.58 | 591560.2 | 724441.59 |
| 应付职工薪酬(万) | 142855.27 | 117202.03 | 69009.55 | 78501.34 | 52200 | 36969.42 | 33208.94 | 26007.09 | 23628.24 | 21483.25 |
| 应交税费(万) | 103947.38 | 177111.14 | 99499.52 | 73729.6 | 63667.79 | 58094.14 | 47130.08 | 35499.76 | 22110 | 19656.66 |
| 应付利息(万) | - | - | - | 10847.81 | 10741.03 | 10501.92 | 10922.42 | 10283.02 | 8554.08 | 7072.6 |
| 应付股利(万) | 184162 | 26283.15 | 8431.66 | 3926.58 | 19510.12 | 11803.83 | 23384.03 | 17468.53 | 9906.55 | 12518.79 |
| 其他应付款(万) | 1136688.21 | 1004780.62 | 760677.62 | 640948.36 | 569373.5 | 433804.39 | 423367.02 | 467976.54 | 373148.55 | 359678.13 |
| 一年内到期的非流动负债(万) | 1000753.38 | 404113.29 | 714072.21 | 569706.09 | 465124.71 | 296870.88 | 462327.14 | 341171.34 | 103450.75 | 263611.12 |
| 其他流动负债(万) | 1330057.17 | 1477985.63 | 617988.7 | 432223.29 | 241543.34 | 331519.69 | 92913.24 | 46322.42 | 58194.46 | 66049.13 |
| 流动负债合计(万) | 12430298.6 | 10848052 | 6229296.97 | 5200995.46 | 4632406.47 | 4023347.25 | 3356586.37 | 3169358.87 | 2698508.82 | 3027649.86 |
| 长期借款(万) | 6091776.65 | 4895029.57 | 4172700.32 | 3348012.9 | 3134200.92 | 2991384.84 | 2415004.05 | 1825762.27 | 1632525.62 | 1196615.62 |
| 应付债券(万) | 179931.42 | 202716.87 | 100711.62 | 199913.46 | 199798.83 | - | 49818.17 | 249050.09 | 199219.38 | 149112.02 |
| 长期应付款(万) | 2346.41 | 2480.41 | 80.41 | 80.41 | 1523.12 | 4227.72 | 8325.93 | 16430.61 | 7990.35 | - |
| 专项应付款(万) | 587.35 | 694.44 | 194.44 | 194.44 | 194.44 | 194.44 | 298.27 | 194.44 | 194.44 | 660 |
| 预计非流动负债(万) | 75151.07 | 65679.99 | 47157.11 | 41679.97 | 30970.02 | 23100.98 | 16007.51 | 12189.32 | 14383.05 | 3500.97 |
| 递延所得税负债(万) | 52396.62 | 37784.87 | 32228.09 | 24808.52 | 18328.58 | 10338.94 | 9699.9 | 6866.38 | 9533.13 | 8179.44 |
| 长期递延收益(万) | 36062.76 | 34661.84 | 30768.87 | 26379.22 | 15677.26 | 8489.74 | 6195.76 | 4707.47 | 1141.33 | 1226.58 |
| 其他非流动负债(万) | 129680 | 127561.55 | 29840 | 3940 | 3940 | - | - | - | - | - |
| 非流动负债合计(万) | 6586166.3 | 5381713.11 | 4421318.9 | 3645008.93 | 3404633.17 | 3037736.66 | 2505349.59 | 2115200.58 | 1864987.31 | 1359294.63 |
| 负债合计(万) | 19016464.89 | 16229765.11 | 10650615.88 | 8846004.39 | 8037039.63 | 7061083.91 | 5861935.96 | 5284559.45 | 4563496.13 | 4386944.49 |
| 实收资本(或股本)(万) | 871557.82 | 622633.68 | 477543.03 | 477757.03 | 361052.55 | 361052.55 | 361052.55 | 301973.27 | 301973.27 | 301973.27 |
| 资本公积(万) | 555803.64 | 831459.63 | 629047.55 | 644739.7 | 313157.22 | 311506.01 | 298738.58 | 122907.4 | 118485.48 | 88722.93 |
| 减：库存股(万) | 17893.49 | 21354.03 | 10419.47 | 20415.11 | - | - | - | - | - | - |
| 其他综合收益(万) | 22292.97 | 33382.77 | 47264.05 | 43334.19 | 36275.34 | 24127.06 | 27144.64 | 15192.24 | 13898.09 | 14868.61 |
| 专项储备(万) | 95171.49 | 84522.79 | 41428.55 | 29018.68 | 28915.14 | 34930.23 | 53614.29 | 46672.61 | 43476.68 | 43358.5 |
| 盈余公积(万) | 218180.53 | 169666.61 | 68170.02 | 44021.87 | 29070.32 | 27309.61 | 26868.41 | 26868.41 | 20989.96 | 20248.97 |
| 未分配利润(万) | 2767543.77 | 2459108.17 | 1461905.52 | 1042956.01 | 791213 | 640839.95 | 542160.28 | 450845.54 | 364011.32 | 277341.29 |
| 归属于母公司股东权益合计(万) | 4512656.72 | 4179419.62 | 2714939.26 | 2261412.38 | 1559683.57 | 1399765.42 | 1309578.76 | 964459.47 | 862834.8 | 746513.56 |
| 少数股东权益(万) | 562354.64 | 420689.07 | 338292.24 | 214957.78 | 164824.89 | 148526.95 | 130565.42 | 98935.14 | 77902.59 | 84057.79 |
| 所有者权益(或股东权益)合计(万) | 5075011.36 | 4600108.69 | 3053231.5 | 2476370.16 | 1724508.46 | 1548292.36 | 1440144.18 | 1063394.6 | 940737.39 | 830571.35 |
| 负债和所有者权益(或股东权益)总计(万) | 24091476.26 | 20829873.8 | 13703847.38 | 11322374.54 | 9761548.1 | 8609376.27 | 7302080.14 | 6347954.06 | 5504233.52 | 5217515.84 |
| 应收票据及应收账款(万) | 2096045.32 | 1723695.86 | 1877354.62 | 1140956.92 | 691592.89 | - | - | - | - | - |
| 应收款项融资(万) | 17811.63 | 32420.43 | 15808.8 | 10785.67 | 3232.84 | - | - | - | - | - |
| 其他应收款(合计)(万) | 389262.55 | 341706.52 | 284877.69 | 272839.38 | 704573.81 | - | - | - | - | - |
| 在建工程(合计)(万) | 468539.66 | 246370.37 | 70078.62 | 95793.02 | 26875 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 1336965.68 | 371005.07 | 295421.41 | 230767.55 | 223821.1 | - | - | - | - | - |
| 使用权资产(万) | 24947.58 | 17141.36 | 8578.7 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 7693205.39 | 6422730.53 | 3661919.38 | 2743961.81 | 2241336.18 | - | - | - | - | - |
| 其他应付款(合计)(万) | 1320850.21 | 1031063.76 | 769109.28 | 655722.76 | 599624.64 | - | - | - | - | - |
| 租赁负债(万) | 18234.02 | 15103.57 | 7638.05 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | 2933.76 | 3174.85 | 274.85 | 274.85 | 1717.56 | - | - | - | - | - |