国投资本600061资产负债表 |
4654 ℃ |
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当前股价：7.8，市值：501
亿，动态市盈率PE：24.93，
合理估值PE：15，未来三年预期收益率：-16.96%。 其中，历史营业增长率：15.46%，净利增长率：17.54%； 未来三年预估净利增长率：7.86% （24E:7.75%, 25E:8.40%, 26E:7.44%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 6263353.67 | 6790352.7 | 5675951.16 | 5051930.99 | 4212875.35 | - | 3507775.7 | 4493199.09 | 5908909.48 | 20469.55 |
| 交易性金融资产(万) | 6453942.72 | 5289404.35 | 4230483 | 4093754.28 | 4253262.2 | - | 2930054.67 | 2185310.76 | 1437898.04 | 1113 |
| 衍生金融资产(万) | 242407.89 | 58937.18 | 36029.95 | 36174.47 | 3442.16 | - | 4619.96 | 2.36 | 430.78 | - |
| 应收票据(万) | - | - | - | - | - | - | - | - | - | 38894.81 |
| 应收账款(万) | 80222.71 | 67388.29 | 53882.87 | 51576.77 | 52192.26 | - | 49385.54 | 32827.46 | 35250.16 | 8364.38 |
| 预付款项(万) | 17938.26 | 22938.59 | 19834.98 | 15241.84 | 12899.79 | - | 14636.64 | 13256.47 | 9345.42 | 13325.4 |
| 应收利息(万) | - | - | - | - | - | - | 136224.64 | 113086.85 | 87172.02 | - |
| 应收股利(万) | 2603.47 | 4388.55 | 5736.71 | - | 225.44 | - | 151.21 | 26.21 | 25.26 | - |
| 其他应收款(万) | 311691.99 | 282782.25 | 245233.92 | 183324.71 | 128907.5 | - | 216906 | 106341.94 | 39481.2 | 682.92 |
| 买入返售金融资产(万) | 2318934.45 | 872724.83 | 1255563.15 | 1677553.05 | 1737484.59 | - | 1202860.21 | 599507.27 | 244421.81 | - |
| 存货(万) | 3855.38 | 8305.4 | 5061.34 | 13952.08 | 5257.64 | - | 19502.08 | 9890.27 | 5780.02 | 56437.49 |
| 一年内到期的非流动资产(万) | 635479.25 | 426261.54 | 175013.53 | 200920.63 | 132598.02 | - | - | - | - | - |
| 待摊费用(万) | - | - | - | - | - | - | - | - | - | - |
| 其他流动资产(万) | 86615.25 | 55336.54 | 93549.5 | 116746 | 74664.73 | - | 10365.5 | 8679.62 | 698.33 | - |
| 流动资产合计(万) | 24156896.43 | 20975492.49 | 18996068.17 | 17979606.22 | 14837377.45 | - | 11911015.85 | 11444472.84 | 12068480.78 | 139287.56 |
| 发放贷款及垫款(万) | 221224.83 | 164412.1 | 39966.2 | - | - | - | - | - | - | - |
| 可供出售金融资产(万) | - | - | - | - | - | - | 1478708.76 | 1525834.19 | 1485747.96 | - |
| 持有至到期投资(万) | 21760.63 | 22697.89 | 17987.31 | - | - | - | 15267.74 | 5083.84 | - | - |
| 长期股权投资(万) | 228539.17 | 240240.44 | 228717.56 | 231780.71 | 218278.64 | - | 191158.58 | 163296.56 | 14005.94 | - |
| 投资性房地产(万) | 9861.33 | 3832.11 | 5085.8 | 5391.63 | 5681.04 | - | 6353.59 | 6656.92 | 2174.05 | 1918.93 |
| 固定资产净额(万) | 176242.41 | 181121.11 | 38789.68 | 33613.23 | 30595.9 | 30225.74 | 29264.73 | 21718.38 | 23038.14 | 25271.27 |
| 在建工程(万) | 15476.26 | - | - | - | - | - | 24330.23 | 15122.42 | 6768.76 | 245.23 |
| 工程物资(万) | - | - | - | - | - | - | - | - | - | - |
| 无形资产(万) | 95343.72 | 86815.86 | 82177.06 | 80901.9 | 77277.29 | - | 67692.76 | 65057.92 | 64239.29 | 6265.29 |
| 开发支出(万) | 303.73 | - | - | - | - | - | - | - | - | 144.92 |
| 商誉(万) | 459894.23 | 459894.23 | 459894.23 | 459894.23 | 462795.6 | - | 462795.6 | 462795.6 | 437695.34 | - |
| 长期待摊费用(万) | 12448.5 | 8103.28 | 6290.58 | 6773.84 | 6873.96 | - | 8540.57 | 5584.61 | 3977.17 | 142.63 |
| 递延所得税资产(万) | 80932.14 | 82709.38 | 82613.33 | 66387.42 | 48853.95 | - | 45276.64 | 61951.35 | 7938.12 | 796.16 |
| 其他非流动资产(万) | - | - | - | - | 5456.06 | - | 34.88 | 56.48 | - | - |
| 非流动资产合计(万) | 3854506.24 | 5683849.77 | 5647108.95 | 3894691.42 | 2973472.71 | 30225.74 | 2329424.07 | 2333158.29 | 2045584.77 | 34784.43 |
| 资产总计(万) | 28011402.67 | 26659342.27 | 24643177.12 | 21874297.64 | 17810850.16 | 30225.74 | 14240439.92 | 13777631.13 | 14114065.55 | 174071.99 |
| 短期借款(万) | 1696.91 | 18343.99 | 4889.85 | 63567.3 | 98889.09 | - | 185816.49 | 27813.19 | 10589.54 | 31042.02 |
| 交易性金融负债(万) | 894870.88 | 920409.96 | 955862.96 | 240666.86 | 73373.9 | - | 20024.96 | 163695.85 | - | - |
| 应付票据(万) | - | - | - | - | - | - | - | - | - | 19021.6 |
| 应付账款(万) | 21285.98 | 17946.92 | 16626.78 | 15198.27 | 8946.38 | - | 12036.54 | 7852.82 | 7893.7 | 37222.57 |
| 预收款项(万) | - | - | - | - | 1166.67 | - | 10838.36 | 1779.16 | 8939.58 | 17748.77 |
| 应付手续费及佣金(万) | - | - | - | - | - | - | - | 841.64 | - | - |
| 应付职工薪酬(万) | 229385.89 | 246703.32 | 324639.48 | 368350.52 | 237063.65 | - | 206841.98 | 265606.95 | 266094.46 | 1621.82 |
| 应交税费(万) | 32941.72 | 50771.31 | 106432.58 | 81966.84 | 44931.72 | - | 45195.08 | 45073.88 | 75700.28 | 3766.92 |
| 应付利息(万) | - | - | - | - | - | - | 61332.04 | 85932.43 | 112487.28 | 102.13 |
| 应付股利(万) | 2217.75 | 2217.75 | 3767.8 | - | - | - | 490 | 110000 | - | - |
| 其他应付款(万) | 1565746.66 | 1279146.24 | 544600.36 | 317147.7 | 1345494.07 | - | 1193446.09 | 1287778.19 | 470608.04 | 897.47 |
| 预提费用(万) | - | - | - | - | - | - | - | - | - | - |
| 应付短期债券(万) | 1263028.5 | 992775.96 | 1337772.62 | 1204924.34 | 324536.77 | - | 264351 | 1870 | 503411.6 | - |
| 一年内到期的非流动负债(万) | 3562947.98 | 1712292.46 | 1495659.92 | 1791599.92 | 1481356.37 | - | 580230.52 | 16258.97 | - | - |
| 其他流动负债(万) | - | - | - | - | 4362.51 | - | 6009.21 | 18759.78 | 615.04 | - |
| 流动负债合计(万) | 17651995.75 | 15658610.7 | 14206153.03 | 12962069.62 | 10186823.17 | - | 8461888.04 | 7824114.31 | 8832244.14 | 111423.3 |
| 长期借款(万) | 50050.42 | 340400.67 | 437062.69 | 356652.26 | 842077.16 | - | 556490.44 | - | - | - |
| 应付债券(万) | 4320607.66 | 4898867.86 | 4448893.03 | 3474798.53 | 2468730.9 | - | 1279973.93 | 2428304.2 | 2624113.38 | - |
| 长期应付职工薪酬(万) | 8281.08 | 6079.37 | 6345.97 | 5811 | - | - | - | - | - | - |
| 专项应付款(万) | - | - | - | - | - | - | - | - | - | 187.5 |
| 预计非流动负债(万) | 953.96 | 1026.95 | 1201.27 | 954.53 | 703.12 | - | 666.77 | 630.36 | 926.29 | - |
| 递延所得税负债(万) | 38642.91 | 40125.12 | 45378.42 | 42964.36 | 6733.09 | - | 1152.94 | 4002.93 | 7917 | 142.19 |
| 长期递延收益(万) | 206.18 | 220.39 | 234.6 | 529.55 | 1465.35 | - | 1215.42 | 1248.46 | 590.59 | 377.04 |
| 其他非流动负债(万) | 210.82 | 210.82 | 210.82 | 210.82 | 210.82 | - | 210.82 | 210.82 | - | - |
| 非流动负债合计(万) | 4478551.74 | 5339519.95 | 4982702.12 | 3881921.05 | 3319920.44 | - | 1839710.33 | 2434396.78 | 2633547.26 | 706.73 |
| 负债合计(万) | 22130547.48 | 20998130.64 | 19188855.15 | 16843990.67 | 13506743.61 | - | 10301598.37 | 10258511.09 | 11465791.41 | 112130.03 |
| 实收资本(或股本)(万) | 642530.76 | 642530.62 | 642530.13 | 422712.97 | 422712.97 | - | 422712.97 | 369415.17 | 369415.17 | 42908.29 |
| 资本公积(万) | 1833103.65 | 1833102.31 | 1833159.2 | 2052912.77 | 2069310.74 | - | 2069310.74 | 1762495.58 | 1665300.44 | 3087.92 |
| 减：库存股(万) | 3506.9 | - | - | - | - | - | - | - | - | - |
| 其他综合收益(万) | 15042.56 | -2715.24 | -253.34 | -11050.01 | -2615.81 | - | 13386.39 | -18059.6 | 50953.93 | 4 |
| 盈余公积(万) | 64486.98 | 59758.08 | 56859.54 | 48542.54 | 41881.91 | - | 35299.54 | 23602.83 | 3841.04 | 3322.77 |
| 一般风险准备(万) | 568289.39 | 529993.57 | 478018.64 | 397144.59 | 314849.39 | - | 247120.48 | 194611.52 | 105463.52 | - |
| 未分配利润(万) | 1867580.09 | 1743230.88 | 1612045.83 | 1328363.58 | 1061667.18 | - | 844001.04 | 893082.94 | 449245.68 | 12614.71 |
| 归属于母公司股东权益合计(万) | 5302685.87 | 5121056.86 | 4942505.73 | 4558777.81 | 3907806.39 | - | 3631831.16 | 3225148.44 | 2644219.78 | 61937.7 |
| 少数股东权益(万) | 578169.31 | 540154.76 | 511816.25 | 471529.16 | 396300.16 | - | 307010.39 | 293971.6 | 4054.36 | 4.26 |
| 所有者权益(或股东权益)合计(万) | 5880855.18 | 5661211.62 | 5454321.97 | 5030306.97 | 4304106.55 | - | 3938841.55 | 3519120.04 | 2648274.15 | 61941.96 |
| 负债和所有者权益(或股东权益)总计(万) | 28011402.67 | 26659342.27 | 24643177.12 | 21874297.64 | 17810850.16 | - | 14240439.92 | 13777631.13 | 14114065.55 | 174071.99 |
| 应收票据及应收账款(万) | 80222.71 | 67388.29 | 53882.87 | 51576.77 | 52192.26 | - | - | - | - | - |
| 其他应收款(合计)(万) | 314295.46 | 287170.8 | 250970.63 | 183324.71 | 129132.94 | - | - | - | - | - |
| 在建工程(合计)(万) | 15476.26 | 9298.76 | 90030.72 | 61274.98 | 52186.32 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 176242.41 | 181121.11 | 38789.68 | 33613.23 | 30595.9 | - | - | - | - | - |
| 使用权资产(万) | 87332.8 | 87083.58 | 67783.81 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 21285.98 | 17946.92 | 16626.78 | 15198.27 | 8946.38 | - | - | - | - | - |
| 其他应付款(合计)(万) | 1567964.42 | 1281364 | 548368.16 | 317147.7 | 1345494.07 | - | - | - | - | - |
| 租赁负债(万) | 59598.71 | 52588.77 | 43375.33 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | - | - | - | - | - | - | - | - |