赣粤高速600269资产负债表 |
4395 ℃ |
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当前股价：5.4，市值：126
亿，动态市盈率PE：10.13，
合理估值PE：15，未来三年预期收益率：80.93%。 其中，历史营业增长率：15.04%，净利增长率：8.53%； 未来三年预估净利增长率：7.71% （24E:10.34%, 25E:7.87%, 26E:5.00%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 230501.09 | 169297.87 | 278053.32 | 249592.92 | 203381.48 | 286951.05 | 343980.14 | 255541.62 | 239251.64 | 313821.58 |
| 交易性金融资产(万) | 107560.34 | 71981.06 | 101080.16 | 153628.8 | 147837.68 | 62.29 | - | - | - | - |
| 应收票据(万) | - | - | - | - | - | - | - | - | - | - |
| 应收账款(万) | 81204.86 | 62949.7 | 61446.19 | 60539.6 | 70220.21 | 54891.33 | 43014.19 | 41071.97 | 18268.72 | 48537.46 |
| 预付款项(万) | 13237.44 | 14570.66 | 7834.43 | 3990.7 | 15123.85 | 2694.21 | 5491.91 | 7827.07 | 7648.17 | 9880.47 |
| 应收利息(万) | - | 482.45 | 1086.12 | - | - | - | - | - | - | 464.48 |
| 应收股利(万) | 17.92 | 17.92 | 17.92 | 446.57 | 446.57 | 446.57 | 428.65 | 691.6 | 900.42 | - |
| 其他应收款(万) | 11469.76 | 4944.43 | 4555.85 | 3675.59 | 3169.96 | 11338.82 | 6520.92 | 5995.91 | 6512.82 | 36629.42 |
| 存货(万) | 240853.95 | 311482.99 | 285947.9 | 278466.22 | 234640.63 | 199745.98 | 198789.72 | 73550.55 | 59545.96 | 66676.47 |
| 一年内到期的非流动资产(万) | - | 125551.17 | 21847.08 | - | - | - | - | - | - | - |
| 其他流动资产(万) | 130773.27 | 38137.86 | 86334.98 | 88966.1 | 75238.86 | 12474.49 | 7118.25 | 689.42 | 30000 | 60000 |
| 流动资产合计(万) | 890587.67 | 864715.19 | 889951.38 | 856101.68 | 750059.24 | 568158.17 | 605343.78 | 385368.15 | 362127.73 | 536009.88 |
| 可供出售金融资产(万) | - | - | - | - | - | 163717.09 | 233857.62 | 256440.95 | 180642.18 | 122961.15 |
| 持有至到期投资(万) | 1841.8 | 1952 | 23918.45 | 13075.54 | 2000 | - | - | - | - | - |
| 长期应收款(万) | - | - | - | - | - | - | 68341.92 | 65035.48 | 61827.81 | - |
| 长期股权投资(万) | 114985.13 | 111425.81 | 112269.13 | 108072.43 | 103499.16 | 82319.84 | 72210.27 | 71355.53 | 27249.89 | 24865.73 |
| 投资性房地产(万) | 15650.92 | 15654.59 | 15174.92 | 14222.66 | 15037.06 | 15851.46 | 17158.85 | 18044.74 | 18930.63 | 11163.42 |
| 固定资产净额(万) | 2124380.1 | 2240727.97 | 2346878.62 | 2456439.91 | 2534227.58 | 2116179.46 | 2203901.61 | 2321582.35 | 2421598.81 | 1824268.9 |
| 在建工程(万) | 246367.81 | 84546.53 | 11612.14 | 1620.18 | 1807.07 | 248010 | 120778.44 | 35891.43 | 7751.65 | 504850.41 |
| 工程物资(万) | - | - | - | - | - | - | - | - | - | 2024.43 |
| 无形资产(万) | 13435.12 | 14372.01 | 15378.13 | 8738.91 | 9499.58 | 10263.91 | 11050.17 | 11829.07 | 12588.16 | 13548.13 |
| 商誉(万) | 360.98 | 360.98 | 360.98 | 360.98 | 360.98 | 360.98 | 360.98 | 360.98 | 360.98 | 360.98 |
| 长期待摊费用(万) | 858.08 | 1079.24 | 1642.85 | 3169.57 | 2477.82 | 1998.31 | 2015.15 | 1090.3 | 1176.75 | 1312.37 |
| 递延所得税资产(万) | 38554.27 | 33774.97 | 26440.64 | 22160.84 | 19140.96 | 19274.28 | 5342.7 | 4048.47 | 3479.26 | 8919.64 |
| 其他非流动资产(万) | 77327.95 | 17068.54 | 2369.81 | - | 15837.43 | 72005.45 | 68288.92 | 30739.33 | 8149.23 | 31787.85 |
| 非流动资产合计(万) | 2696339.5 | 2596752.47 | 2616385.07 | 2680366.67 | 2750181.01 | 2729980.77 | 2803306.63 | 2816418.64 | 2743755.35 | 2546063.02 |
| 资产总计(万) | 3586927.17 | 3461467.66 | 3506336.45 | 3536468.35 | 3500240.26 | 3298138.94 | 3408650.4 | 3201786.79 | 3105883.08 | 3082072.9 |
| 短期借款(万) | 150110.76 | 1001.13 | - | 205255.78 | 55053.29 | - | 180000 | - | 12000 | 65050 |
| 应付票据(万) | 3948.46 | 2900.39 | - | - | - | - | - | - | - | - |
| 应付账款(万) | 202733.72 | 195121.87 | 142362.86 | 172835.09 | 207284.08 | - | 182734.4 | 186551.22 | 227663.29 | 199891.03 |
| 预收款项(万) | 3348.74 | 4027.52 | 8334.98 | 11351.27 | 20481.87 | 5561.55 | 13482.78 | 12020.24 | 22048.21 | 22688.84 |
| 应付职工薪酬(万) | 16705.48 | 13914.77 | 8338.31 | 9389.4 | 4832 | 5742.07 | 5121.78 | 5522.79 | 6668.46 | 9304.12 |
| 应交税费(万) | 24248.22 | 20930.7 | 16802.5 | 18176.92 | 23084.45 | 41306.37 | 26213.38 | 11065.55 | 13267.65 | 9785.41 |
| 应付利息(万) | - | - | - | - | - | 39578.54 | 38273.17 | 37768.12 | 37974.87 | 40872.4 |
| 应付股利(万) | 52.62 | 52.62 | 2992.9 | 2852.22 | 52.62 | 52.62 | 52.62 | 52.62 | 52.62 | 293.17 |
| 其他应付款(万) | 31878.14 | 35460.35 | 17695.72 | 17646.26 | 27909.14 | 62500.55 | 20290.63 | 21920.61 | 53564.42 | 34722.48 |
| 预提费用(万) | - | - | - | - | - | - | - | - | - | - |
| 一年内到期的非流动负债(万) | 381064.14 | 378642.62 | 121504.73 | 101622.94 | 216801.52 | 150357.25 | 288 | 1288 | 1288 | 150288 |
| 其他流动负债(万) | 225134.47 | 9942.25 | 160763.64 | 107868.08 | 324915.07 | 161132.32 | - | 70022.44 | 100000 | - |
| 流动负债合计(万) | 1095137.51 | 776540.62 | 623535.46 | 705535.25 | 880414.05 | 577296.32 | 466456.77 | 346211.59 | 474527.51 | 532895.44 |
| 长期借款(万) | 121183.63 | 38150 | 18531.6 | 53600 | 69600 | 88600 | 80600 | 141600 | 171600 | 192760 |
| 应付债券(万) | 49958.39 | 399317.44 | 678441.62 | 626644 | 676743.63 | 845648.28 | 844622.13 | 843648.91 | 842725.85 | 772844.99 |
| 长期应付款(万) | 271793.75 | 284218.75 | 306918.75 | 311993.75 | 109200 | 114800 | 115583.4 | 115583.4 | 15583.4 | 583.4 |
| 专项应付款(万) | - | - | - | - | - | - | 116661.56 | - | - | 6000 |
| 预计非流动负债(万) | 3800.94 | 2106.81 | 1784.84 | 768.93 | - | - | - | - | - | - |
| 递延所得税负债(万) | 12335.53 | 8594.9 | 11730.55 | 17507.84 | 17537.7 | 11500.44 | 25443.4 | 31536.68 | 8916.06 | 8482.08 |
| 长期递延收益(万) | 75059.86 | 76898.59 | 46735.16 | 45737.76 | 39946.26 | 41213.91 | 5851.26 | 4112.96 | 103 | 78 |
| 其他非流动负债(万) | - | - | - | - | 512.33 | 692.58 | 150802.51 | 150795.02 | 150808.21 | 150840.64 |
| 非流动负债合计(万) | 539360.5 | 813702.67 | 1069712.39 | 1056252.28 | 913539.93 | 1102455.2 | 1339564.27 | 1287276.97 | 1189736.52 | 1131589.11 |
| 负债合计(万) | 1634498 | 1590243.29 | 1693247.85 | 1761787.53 | 1793953.97 | 1679751.53 | 1806021.04 | 1633488.56 | 1664264.03 | 1664484.55 |
| 实收资本(或股本)(万) | 233540.7 | 233540.7 | 233540.7 | 233540.7 | 233540.7 | 233540.7 | 233540.7 | 233540.7 | 233540.7 | 233540.7 |
| 资本公积(万) | 181057.39 | 181161.7 | 181161.7 | 181161.7 | 181161.7 | 183827.37 | 183827.37 | 183825.76 | 183825.76 | 183794.77 |
| 其他综合收益(万) | -269.45 | 11588.21 | 2288.32 | 5532.41 | 5787.75 | 39517.67 | 93915.67 | 115348.28 | 47573.6 | 46271.67 |
| 专项储备(万) | 523.2 | - | - | - | - | - | - | - | - | - |
| 盈余公积(万) | 182320.57 | 174217.67 | 170139.68 | 163204.45 | 159045.62 | 148320.32 | 137868.26 | 129135.04 | 119229.62 | 111879.54 |
| 未分配利润(万) | 1168792.9 | 1082532.49 | 1041817.54 | 1006249.86 | 992767.81 | 879218.02 | 812526.16 | 758067.9 | 699256.03 | 659138.35 |
| 归属于母公司股东权益合计(万) | 1765965.31 | 1683040.77 | 1628947.94 | 1589689.12 | 1572303.58 | 1484424.08 | 1461678.15 | 1419917.68 | 1283425.72 | 1234625.02 |
| 少数股东权益(万) | 186463.86 | 188183.61 | 184140.67 | 184991.7 | 133982.7 | 133963.34 | 140951.21 | 148380.56 | 158193.33 | 182963.33 |
| 所有者权益(或股东权益)合计(万) | 1952429.17 | 1871224.38 | 1813088.6 | 1774680.82 | 1706286.28 | 1618387.42 | 1602629.36 | 1568298.24 | 1441619.05 | 1417588.36 |
| 负债和所有者权益(或股东权益)总计(万) | 3586927.17 | 3461467.66 | 3506336.45 | 3536468.35 | 3500240.26 | 3298138.94 | 3408650.4 | 3201786.79 | 3105883.08 | 3082072.9 |
| 应收票据及应收账款(万) | 81204.86 | 62949.7 | 61446.19 | 60539.6 | 70220.21 | - | - | - | - | - |
| 应收款项融资(万) | - | 2100 | - | - | - | - | - | - | - | - |
| 其他应收款(合计)(万) | 11487.68 | 5444.8 | 5659.89 | 4122.17 | 3616.53 | - | - | - | - | - |
| 在建工程(合计)(万) | 246367.81 | 84546.53 | 11612.14 | 1620.18 | 1807.07 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 2124380.1 | 2240727.97 | 2346878.62 | 2456439.91 | 2534227.58 | - | - | - | - | - |
| 使用权资产(万) | 5965.35 | 6098.23 | 7392.13 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 206682.18 | 198022.26 | 142362.86 | 172835.09 | 207284.08 | - | - | - | - | - |
| 其他应付款(合计)(万) | 31930.76 | 35512.97 | 20688.62 | 20498.48 | 27961.76 | - | - | - | - | - |
| 租赁负债(万) | 5228.39 | 4416.18 | 5569.87 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | 271793.75 | 284218.75 | 306918.75 | 311993.75 | 109200 | - | - | - | - | - |