山东高速600350资产负债表 |
7689 ℃ |
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当前股价：11.5，市值：556
亿，动态市盈率PE：17.19，
合理估值PE：15，未来三年预期收益率：-16.38%。 其中，历史营业增长率：14.91%，净利增长率：8.96%； 未来三年预估净利增长率：5.56% （26E:7.00%, 27E:4.82%, 28E:4.89%）。 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 241722.19 | 276308.09 | 443753.3 | 491530.94 | 473351.04 | 226078.84 | 168227.2 | 147487.67 | 290656.91 | 572830.35 |
| 交易性金融资产(万) | 160327.89 | 78427.89 | 88743.02 | 123817.02 | - | 3787.92 | - | - | - | - |
| 应收票据(万) | 65338.15 | 30560.75 | 97158.95 | 68297.31 | 31329.58 | 7855.35 | 5456.48 | - | 210 | 386 |
| 应收账款(万) | 305472.84 | 309734.55 | 307997.05 | 166546.5 | 149486.79 | 51949.78 | 653.28 | 702.09 | 1850.3 | 736.9 |
| 预付款项(万) | 73263.61 | 50219.89 | 37702.54 | 40451.47 | 21288.11 | 14661.93 | 4724.06 | 1776.8 | 1214.54 | 6378.11 |
| 应收股利(万) | - | 34432.78 | 3439.86 | 10943.66 | 7503.8 | 7503.8 | 52451.63 | - | - | - |
| 其他应收款(万) | - | 356124.73 | 376734.08 | 425427 | 420457.36 | 417547.29 | 424166.25 | 275241.59 | 369221.55 | 298937.29 |
| 存货(万) | 88205.71 | 89644.27 | 92660.12 | 32412.3 | 145585.23 | 139038.19 | 155477 | 168302.69 | 329431.81 | 485500.59 |
| 一年内到期的非流动资产(万) | 280971.55 | 287654.77 | 194644.25 | 92300.18 | 4010.48 | 11324.61 | 8800 | - | 90000 | - |
| 待摊费用(万) | - | - | - | - | - | - | - | - | - | - |
| 其他流动资产(万) | 470887.14 | 467987.89 | 429964.5 | 284434.78 | 302514.58 | 373896.95 | 110527.9 | 150549.14 | 2107.4 | 5376.46 |
| 流动资产合计(万) | 2651909.9 | 2426982.63 | 2431319.58 | 1917959.59 | 1638792.92 | 1284732.19 | 930483.8 | 744059.98 | 1084692.51 | 1370145.69 |
| 可供出售金融资产(万) | - | - | - | - | - | - | - | 517279.76 | 652279.76 | 518.29 |
| 持有至到期投资(万) | 357037.95 | 357814.07 | 385963.88 | 277988.7 | 283206.67 | 261447.67 | 228850.76 | - | - | - |
| 长期应收款(万) | - | 48042.8 | 92424.67 | 142425.29 | 6157.34 | - | - | - | 100 | 112093.9 |
| 长期股权投资(万) | 1399675.56 | 1671835.07 | 1552077.1 | 1484045.16 | 1373662.28 | 1293286.15 | 1075665.09 | 984868.31 | 470686.16 | 388989.32 |
| 投资性房地产(万) | 160933.01 | 177338.43 | 165102.97 | 72243.19 | 71967.92 | 72439.59 | 73011.1 | 78844.05 | 36392.23 | 18062.61 |
| 固定资产净额(万) | 1275534.5 | 1354747.92 | 1137852.5 | 1066391.29 | 986416.61 | 926768.07 | 639025.01 | 453936.46 | 572704.48 | 726079.14 |
| 在建工程(万) | - | 105630.59 | 264567.14 | 185730.82 | 1508860.54 | 848076.11 | 157135.91 | 1879666.67 | 1059466.13 | 651794.44 |
| 工程物资(万) | - | - | 873.49 | - | - | - | - | - | 103.45 | 117.26 |
| 固定资产清理(万) | - | - | - | 0.99 | - | - | - | - | - | - |
| 无形资产(万) | 8322231.92 | 8253021.6 | 7431032.56 | 7007555.84 | 6326733.05 | 4265573.09 | 4125777.12 | 1966570.04 | 985394.55 | 1001355.1 |
| 开发支出(万) | 80.42 | - | 225.86 | - | - | - | - | - | - | - |
| 商誉(万) | 10392.36 | 36113.1 | 56993.12 | 58291.01 | 62750.98 | - | - | - | - | - |
| 长期待摊费用(万) | 6780.92 | 9306.19 | 8930.79 | 4134.81 | 4079.2 | 570.81 | 774.96 | 853.1 | 438.48 | 564.93 |
| 递延所得税资产(万) | 145569.66 | 124053.71 | 108132.34 | 94356.09 | 87080.8 | 67962.19 | 55264.54 | 60887.48 | 21971.42 | 13481.78 |
| 其他非流动资产(万) | 1453468.5 | 1405273.64 | 1364510.7 | 1255929 | 109439.46 | 175990.08 | 180901.06 | 172647.79 | 199692.49 | 259848.79 |
| 非流动资产合计(万) | 13664779.88 | 13741802.65 | 12740669.25 | 11786673.52 | 10951823.3 | 8006998.16 | 7105478.74 | 6115553.66 | 3999229.14 | 3172905.57 |
| 资产总计(万) | 16316689.77 | 16168785.28 | 15171988.82 | 13704633.11 | 12590616.22 | 9291730.35 | 8035962.54 | 6859613.64 | 5083921.66 | 4543051.26 |
| 短期借款(万) | 375934.55 | 299215 | 234250.41 | 75302.77 | 344859.53 | 286101.85 | 50476.25 | 2800 | 240000 | - |
| 应付票据(万) | 79723.74 | 54998.83 | 110478.39 | 49836.02 | 52249.31 | 27607.28 | - | - | 5075 | 298.26 |
| 应付账款(万) | 1651980.68 | 1728228.34 | 1365864.36 | 1033013.73 | 999752.36 | 466774.19 | 444765.85 | - | 161666.17 | 154052.96 |
| 预收款项(万) | 4355.78 | 4607.23 | 9660.08 | 6575.02 | 6548.88 | 6925.45 | 9222.45 | 2137.7 | 16971.4 | 61582.24 |
| 应付职工薪酬(万) | 20270.84 | 22261.73 | 21748.34 | 18197.39 | 20302.18 | 10492.89 | 570.55 | 744.4 | 342.7 | 259.31 |
| 应交税费(万) | 70806.61 | 55677.63 | 43050.23 | 29227.17 | 67340.06 | 57389.62 | 64783.12 | 59427.5 | 49719.94 | 41655.2 |
| 应付利息(万) | - | - | - | - | - | - | - | 10497.75 | 8000.66 | 10334.19 |
| 应付股利(万) | 32391.43 | 26193.75 | 25937.1 | 17473.22 | 9181.19 | 6088.59 | - | - | - | - |
| 其他应付款(万) | - | 492044.58 | 478910.64 | 389581.04 | 420967.81 | 342341.6 | 107722.07 | 146213.83 | 74832.45 | 233920.35 |
| 应付短期债券(万) | - | - | - | - | - | - | - | - | - | - |
| 一年内到期的非流动负债(万) | 909042.87 | 660020.58 | 468802.46 | 365713.73 | 265658.82 | 369284.59 | 265210.97 | 422507.09 | 70181.49 | 213870.39 |
| 其他流动负债(万) | 326563.9 | 329223.86 | 423751 | 458827.88 | 203000.39 | 252982.53 | 251454.93 | 250000 | - | - |
| 流动负债合计(万) | 4057693.81 | 3723981.02 | 3209858.85 | 2472547.65 | 2405037.44 | 1837866.06 | 1194206.19 | 1115686.86 | 626789.8 | 715972.91 |
| 长期借款(万) | 5287089.9 | 5373228.65 | 5402677.91 | 5134937.06 | 5001099.44 | 3497798.16 | 3214019.81 | 2628861.09 | 1507461.42 | 1071994.57 |
| 应付债券(万) | 450000 | 600000 | 350000 | 100000 | - | - | - | - | 199908.77 | 199848.77 |
| 长期应付款(万) | - | 155298.8 | 174635.76 | 201332.28 | 14805.61 | - | 29400 | 29400 | - | 1895.71 |
| 长期应付职工薪酬(万) | 23205.2 | 24359.14 | 19408.34 | 17040.31 | 19782.96 | 21428.88 | 12737.42 | 11607.88 | - | - |
| 专项应付款(万) | - | 30717 | 30717 | 30717 | 30717 | 30717 | - | - | 29400 | 29400 |
| 预计非流动负债(万) | 40080.55 | 32217.63 | 12686.84 | 64037.69 | 24284.2 | 10911.85 | - | - | - | - |
| 递延所得税负债(万) | 263250.53 | 243215.25 | 215615.66 | 194825.89 | 170858.07 | 104190.95 | 90274.73 | 85774.53 | 7994.19 | 4817.91 |
| 长期递延收益(万) | 233419.47 | 234457.09 | 240633.72 | 255943.34 | 235286.13 | 159351.39 | 56580.54 | 56741.48 | 5409.69 | 455.44 |
| 其他非流动负债(万) | 13.7 | 1710.8 | 6300 | - | 29.81 | - | - | - | - | - |
| 非流动负债合计(万) | 6357157.53 | 6715211.01 | 6467958.78 | 6006670.94 | 5505161.73 | 3824398.23 | 3403012.51 | 2812384.97 | 1750174.07 | 1308412.41 |
| 负债合计(万) | 10414851.34 | 10439192.03 | 9677817.63 | 8479218.6 | 7910199.17 | 5662264.29 | 4597218.7 | 3928071.83 | 2376963.87 | 2024385.32 |
| 实收资本(或股本)(万) | 483457.08 | 485208.1 | 484039.76 | 482721.24 | 481116.59 | 481116.59 | 481116.59 | 481116.59 | 481116.59 | 481116.59 |
| 资本公积(万) | 51413.62 | 57471.3 | 53135.56 | 127734.98 | 120865.87 | 174810.07 | 415953.81 | 327363.61 | 462141.34 | 462141.34 |
| 其他综合收益(万) | 1367.77 | 19822.87 | 1846.57 | -4770.86 | -3275.02 | -4738.29 | 995.31 | 682.31 | -510.97 | 700.65 |
| 专项储备(万) | 7735.77 | 10142.17 | 11206.88 | 11558.09 | 11341.98 | 9565.45 | - | - | - | - |
| 盈余公积(万) | 302987.22 | 295119.02 | 266606.22 | 377264.91 | 357652.86 | 338894.88 | 316474.28 | 289279.07 | 274938.33 | 253558.07 |
| 未分配利润(万) | 2151742.05 | 2111001.55 | 2083622.61 | 1961237.31 | 1932106.41 | 1825427.49 | 1797579.18 | 1627671.81 | 1443127.43 | 1294388.33 |
| 归属于母公司股东权益合计(万) | 4448703.51 | 4328765.01 | 4170454.59 | 3965744.67 | 3719808.67 | 3145076.18 | 3212119.16 | 2726113.39 | 2660812.71 | 2491904.98 |
| 少数股东权益(万) | 1453134.92 | 1400828.24 | 1323716.6 | 1259669.85 | 960608.37 | 484389.89 | 226624.68 | 205428.42 | 46145.07 | 26760.96 |
| 所有者权益(或股东权益)合计(万) | 5901838.43 | 5729593.25 | 5494171.2 | 5225414.52 | 4680417.05 | 3629466.06 | 3438743.84 | 2931541.81 | 2706957.78 | 2518665.94 |
| 负债和所有者权益(或股东权益)总计(万) | 16316689.77 | 16168785.28 | 15171988.82 | 13704633.11 | 12590616.22 | 9291730.35 | 8035962.54 | 6859613.64 | 5083921.66 | 4543051.26 |
| 应收票据及应收账款(万) | 370810.99 | 340295.3 | 405156 | 234843.81 | 180816.36 | 59805.13 | 6109.76 | - | - | - |
| 应收款项融资(万) | 1903.13 | 13904.53 | 2545.61 | 18323.8 | 12380.97 | 15000 | - | - | - | - |
| 其他应收款(合计)(万) | 368572.75 | 390557.51 | 380173.95 | 436370.66 | 427961.16 | 425051.09 | 476617.88 | - | - | - |
| 在建工程(合计)(万) | 171105.38 | 105630.59 | 265440.63 | 185730.82 | 1508860.54 | 848076.11 | 157135.91 | - | - | - |
| 固定资产及清理(合计)(万) | 1275534.5 | 1354747.92 | 1137852.5 | 1066392.28 | 986416.61 | 926768.07 | 639025.01 | - | - | - |
| 使用权资产(万) | 47360.13 | 42676.21 | 21278.41 | 8400.1 | 9206.16 | - | - | - | - | - |
| 应付票据及应付账款(万) | 1731704.42 | 1783227.16 | 1476342.75 | 1082849.75 | 1052001.67 | 494381.47 | 444765.85 | - | - | - |
| 其他应付款(合计)(万) | 539669.08 | 518238.34 | 504847.74 | 407054.26 | 430148.99 | 348430.19 | 107722.07 | - | - | - |
| 租赁负债(万) | 14804.84 | 20006.64 | 15283.54 | 7837.39 | 8298.52 | - | - | - | - | - |
| 长期应付款(合计)(万) | 45293.33 | 186015.8 | 205352.76 | 232049.28 | 45522.61 | 30717 | 29400 | - | - | - |