葛洲坝600068资产负债表 |
5637 ℃ |
|
当前股价：9.93，市值：457
亿，动态市盈率PE：18.86，
合理估值PE：15，未来三年预期收益率：-187.52%。 其中，历史营业增长率：0%，净利增长率：0%； 未来三年预估净利增长率：-6.11% （21E:-34.85%, 22E:14.05%, 23E:11.39%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | - | - | - | 2586309.9 | 2208271.65 | 1954750.27 | 1898103.08 | 2142443.82 | 1736075.48 | 1074382.62 |
| 交易性金融资产(万) | - | - | - | - | - | - | - | - | 6353.74 | 15790.17 |
| 应收票据(万) | - | - | - | 548891.23 | 266818.74 | 347503.21 | 270846.62 | 243709.27 | 181301.92 | 126309.13 |
| 应收账款(万) | - | - | - | 1605225.17 | 1481182.76 | 1527081.59 | 1648590.4 | 1059854.88 | 1014924.53 | 1193381.86 |
| 预付款项(万) | - | - | - | 671396.22 | 847387.49 | 786956.67 | 698619.16 | 1879078.58 | 1481244.63 | 484163.7 |
| 应收利息(万) | - | - | - | - | - | 25.13 | - | 3.25 | 16.5 | 14.55 |
| 应收股利(万) | - | - | - | 1430.71 | 1186.39 | - | 3920 | - | - | - |
| 其他应收款(万) | - | - | - | 1040868.37 | 958418.28 | 1070225.77 | 1164043.42 | 705481.77 | 483778.81 | 543075.7 |
| 存货(万) | - | - | - | 5331451.84 | 5345892.1 | 5219761.81 | 6411698.9 | 3885362.33 | 2854328.89 | 2676291.74 |
| 一年内到期的非流动资产(万) | - | - | - | 86276.76 | 95680.21 | 107185.56 | 84882.9 | 51810.66 | 38869.51 | 32945.8 |
| 其他流动资产(万) | - | - | - | 413961.47 | 375537.09 | 257908.5 | 138180.81 | 85877.49 | 160795.63 | 118494.41 |
| 流动资产合计(万) | - | - | - | 14450028.52 | 13403920.66 | 12977733.21 | 12318885.3 | 10053622.05 | 7957689.64 | 6264849.68 |
| 可供出售金融资产(万) | - | - | - | - | - | - | 561518.62 | 520370.15 | 493304.77 | 518093.6 |
| 持有至到期投资(万) | - | - | - | - | - | - | - | - | - | - |
| 长期应收款(万) | - | - | - | 1413415.04 | 1560624.76 | 1527456.1 | 861283.14 | 550896.08 | 813620.42 | 594887.04 |
| 长期股权投资(万) | - | - | - | 2639401.75 | 2081028.37 | 1415958.54 | 695918.21 | 542830.92 | 287740.06 | 104966.19 |
| 投资性房地产(万) | - | - | - | 17073.46 | 19412.79 | 3825.3 | 3839.45 | 3974.2 | 5603.98 | 5766.65 |
| 固定资产净额(万) | - | - | - | 1814196.53 | 1703572.51 | 1709351.84 | 1428960.93 | 1390896.76 | 1182860.73 | 1164441.82 |
| 在建工程(万) | - | - | - | 146400.07 | 2424985.21 | 1608950.95 | 995709.68 | 268867.01 | 146342.99 | 52119.12 |
| 工程物资(万) | - | - | - | - | - | - | - | - | - | - |
| 固定资产清理(万) | - | - | - | 1782.36 | 1804.48 | 1368.82 | 353.14 | 227.89 | 1851.12 | 444.69 |
| 无形资产(万) | - | - | - | 4070173.22 | 1225489.19 | 1668298.59 | 1531576.01 | 1535228.96 | 1554879.47 | 1558011.55 |
| 开发支出(万) | - | - | - | 11936.5 | 19223.5 | 20244.77 | 18515.12 | 15522.95 | 6940.84 | 4689.79 |
| 商誉(万) | - | - | - | 189583.37 | 153959.85 | 153959.85 | 133774.58 | 125013.23 | 74217.28 | 1768.16 |
| 长期待摊费用(万) | - | - | - | 50401.46 | 42471.12 | 59955.97 | 50286.12 | 25301.79 | 22178.71 | 25368.18 |
| 递延所得税资产(万) | - | - | - | 105174.97 | 83895.46 | 73235.62 | 54620.95 | 36197.96 | 24468.62 | 17671.76 |
| 其他非流动资产(万) | - | - | - | 220294.26 | 26236.42 | 9253.07 | 37126.12 | 53933.12 | 191278.47 | 176947.27 |
| 非流动资产合计(万) | - | - | - | 11490441.89 | 10042416.6 | 8843193.38 | 6373482.08 | 5069261.03 | 4805287.46 | 4225175.82 |
| 资产总计(万) | - | - | - | 25940470.41 | 23446337.26 | 21820926.59 | 18692367.37 | 15122883.08 | 12762977.1 | 10490025.5 |
| 短期借款(万) | - | - | - | 1831816.83 | 1719358.21 | 2961403.51 | 1441974.71 | 712735 | 1777051.04 | 821842.2 |
| 应付票据(万) | - | - | - | 547913.67 | 689686.02 | 271720.12 | 38024.88 | 79533.59 | 74033.5 | 35939.26 |
| 应付账款(万) | - | - | - | 4134008.85 | 3737971.98 | 3591965.18 | 3551875.93 | 2251969.33 | 1645416.23 | 1533518.86 |
| 预收款项(万) | - | - | - | - | - | - | 1001174.37 | 844123.77 | 650281.27 | 934760.66 |
| 应付职工薪酬(万) | - | - | - | 27141.97 | 28025.85 | 25835 | 33621.33 | 34403.87 | 35114.93 | 35822.84 |
| 应交税费(万) | - | - | - | 403535.85 | 290315.77 | 253045.57 | 272402.55 | 191095.35 | 123071.64 | 99872.19 |
| 应付利息(万) | - | - | - | 71554.56 | 139401.91 | 130448.76 | 29060.83 | 26183.71 | 19480.05 | 15264.65 |
| 应付股利(万) | - | - | - | 56095.95 | 48131.46 | 35459.78 | 25576.49 | 25380.97 | 1592.62 | 1822.77 |
| 其他应付款(万) | - | - | - | 1947503.71 | 1987344.49 | 1849433.78 | 1658172.62 | 1249731.98 | 940111.63 | 799774.42 |
| 一年内到期的非流动负债(万) | - | - | - | 1433290.15 | 506559.61 | 1219569.27 | 949021.66 | 543660.31 | 653247.8 | 486821.21 |
| 其他流动负债(万) | - | - | - | 444982.98 | 707.12 | 1874.4 | 135477.29 | 48.64 | 1054704.49 | 664556.94 |
| 流动负债合计(万) | - | - | - | 13132625.81 | 11246941.32 | 11796383.92 | 9136382.67 | 5958866.51 | 6974105.21 | 5429996 |
| 长期借款(万) | - | - | - | 4070249.23 | 3928431.21 | 3178273.53 | 2778220.96 | 2615297.13 | 2399673.07 | 2123009.73 |
| 应付债券(万) | - | - | - | 400000 | 1240000 | 915000 | 1165000 | 1180000 | 115000 | 165000 |
| 长期应付款(万) | - | - | - | 4837.49 | - | 65523.73 | 217131.15 | 179077.63 | 149185 | 28565.19 |
| 长期应付职工薪酬(万) | - | - | - | 208152 | 223216.34 | 216210.7 | 183216.1 | 191819.18 | 195457.86 | - |
| 专项应付款(万) | - | - | - | - | 1597.05 | 997.05 | - | - | 12 | 30 |
| 预计非流动负债(万) | - | - | - | 4097.33 | 4470.38 | - | - | - | - | - |
| 递延所得税负债(万) | - | - | - | 125742.17 | 105466.04 | 106186.8 | 81989.02 | 87443.29 | 103323.6 | 94648.69 |
| 长期递延收益(万) | - | - | - | 26657.18 | 26741.35 | 25396.67 | 20895.92 | 16823.11 | 16138.11 | 17101.05 |
| 其他非流动负债(万) | - | - | - | 12458.2 | 9467.58 | 8491.42 | - | - | - | - |
| 非流动负债合计(万) | - | - | - | 4873671.17 | 5576245.82 | 4516079.91 | 4446453.16 | 4270460.34 | 2978789.65 | 2428354.65 |
| 负债合计(万) | - | - | - | 18006296.98 | 16823187.14 | 16312463.83 | 13582835.82 | 10229326.86 | 9952894.86 | 7858350.65 |
| 实收资本(或股本)(万) | - | - | - | 460477.74 | 460477.74 | 460477.74 | 460477.74 | 460477.74 | 460477.74 | 460477.74 |
| 资本公积(万) | - | - | - | 773033.1 | 761510.14 | 751146.88 | 761648.82 | 758530.63 | 751270.48 | 582111.91 |
| 其他综合收益(万) | - | - | - | -32659.08 | -19137.54 | -37276.89 | 50144.35 | 121340.32 | 136303.07 | 191959.28 |
| 专项储备(万) | - | - | - | 16926.26 | 9834.11 | 8623.26 | 5991.85 | 2977.16 | 2564.53 | 2504.94 |
| 盈余公积(万) | - | - | - | 240322.18 | 165212.71 | 158294.47 | 148926.8 | 120181.21 | 91746.04 | 84453.23 |
| 未分配利润(万) | - | - | - | 1912943.32 | 1725515.02 | 1339133.62 | 1075982.67 | 788734.55 | 581694.65 | 752464.51 |
| 归属于母公司股东权益合计(万) | - | - | - | 6221043.52 | 5253412.18 | 4280399.07 | 4103172.22 | 3852241.61 | 2024056.5 | 2073971.61 |
| 少数股东权益(万) | - | - | - | 1713129.92 | 1369737.95 | 1228063.7 | 1006359.33 | 1041314.62 | 786025.74 | 557703.24 |
| 所有者权益(或股东权益)合计(万) | - | - | - | 7934173.43 | 6623150.13 | 5508462.77 | 5109531.55 | 4893556.23 | 2810082.24 | 2631674.85 |
| 负债和所有者权益(或股东权益)总计(万) | - | - | - | 25940470.41 | 23446337.26 | 21820926.59 | 18692367.37 | 15122883.08 | 12762977.1 | 10490025.5 |
| 应收票据及应收账款(万) | - | - | - | 2154116.4 | 1748001.51 | - | - | - | - | - |
| 应收款项融资(万) | - | - | - | 203406.93 | - | - | - | - | - | - |
| 其他应收款(合计)(万) | - | - | - | 1042299.09 | 959604.67 | - | - | - | - | - |
| 在建工程(合计)(万) | - | - | - | 146400.07 | 2424985.21 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | - | - | - | 1815978.9 | 1705376.99 | - | - | - | - | - |
| 使用权资产(万) | - | - | - | 47658.73 | 65136.38 | - | - | - | - | - |
| 应付票据及应付账款(万) | - | - | - | 4681922.52 | 4427658.01 | - | - | - | - | - |
| 其他应付款(合计)(万) | - | - | - | 2075154.21 | 2174877.86 | - | - | - | - | - |
| 租赁负债(万) | - | - | - | 21477.57 | 36855.87 | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | - | 4837.49 | 1597.05 | - | - | - | - | - |