山东高速600350资产负债表 |
5591 ℃ |
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当前股价：9.86，市值：478
亿，动态市盈率PE：15.21，
合理估值PE：15，未来三年预期收益率：10.96%。 其中，历史营业增长率：16.17%，净利增长率：9.34%； 未来三年预估净利增长率：5.88% （24E:0.53%, 25E:8.45%, 26E:8.88%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 443753.3 | 491530.94 | 473351.04 | 226078.84 | 168227.2 | 147487.67 | 290656.91 | 572830.35 | 219299.5 | 212559.97 |
| 交易性金融资产(万) | 88743.02 | 123817.02 | - | 3787.92 | - | - | - | - | - | - |
| 应收票据(万) | 97158.95 | 68297.31 | 31329.58 | 7855.35 | 5456.48 | - | 210 | 386 | - | - |
| 应收账款(万) | 307997.05 | 166546.5 | 149486.79 | 51949.78 | 653.28 | 702.09 | 1850.3 | 736.9 | 160.9 | 612.63 |
| 预付款项(万) | 37702.54 | 40451.47 | 21288.11 | 14661.93 | 4724.06 | 1776.8 | 1214.54 | 6378.11 | 7345.27 | 17541.62 |
| 应收股利(万) | 3439.86 | 10943.66 | 7503.8 | 7503.8 | 52451.63 | - | - | - | - | - |
| 其他应收款(万) | 376734.08 | 425427 | 420457.36 | 417547.29 | 424166.25 | 275241.59 | 369221.55 | 298937.29 | 362289.28 | 437110 |
| 存货(万) | 92660.12 | 32412.3 | 145585.23 | 139038.19 | 155477 | 168302.69 | 329431.81 | 485500.59 | 1290721.84 | 1134819.62 |
| 一年内到期的非流动资产(万) | 194644.25 | 92300.18 | 4010.48 | 11324.61 | 8800 | - | 90000 | - | - | 46570 |
| 待摊费用(万) | - | - | - | - | - | - | - | - | - | - |
| 其他流动资产(万) | 429964.5 | 284434.78 | 302514.58 | 373896.95 | 110527.9 | 150549.14 | 2107.4 | 5376.46 | 8315.5 | 6276.86 |
| 流动资产合计(万) | 2431319.58 | 1917959.59 | 1638792.92 | 1284732.19 | 930483.8 | 744059.98 | 1084692.51 | 1370145.69 | 1888132.29 | 1855490.71 |
| 可供出售金融资产(万) | - | - | - | - | - | 517279.76 | 652279.76 | 518.29 | - | - |
| 持有至到期投资(万) | 385963.88 | 277988.7 | 283206.67 | 261447.67 | 228850.76 | - | - | - | - | - |
| 长期应收款(万) | 92424.67 | 142425.29 | 6157.34 | - | - | - | 100 | 112093.9 | 104263.51 | 78970.9 |
| 长期股权投资(万) | 1552077.1 | 1484045.16 | 1373662.28 | 1293286.15 | 1075665.09 | 984868.31 | 470686.16 | 388989.32 | 144976.78 | 141499.65 |
| 投资性房地产(万) | 165102.97 | 72243.19 | 71967.92 | 72439.59 | 73011.1 | 78844.05 | 36392.23 | 18062.61 | 5648.11 | 5880.81 |
| 固定资产净额(万) | 1137852.5 | 1066391.29 | 986416.61 | 926768.07 | 639025.01 | 453936.46 | 572704.48 | 726079.14 | 775078.35 | 842574.65 |
| 在建工程(万) | 264567.14 | 185730.82 | 1508860.54 | 848076.11 | 157135.91 | 1879666.67 | 1059466.13 | 651794.44 | 477003.98 | 397208.64 |
| 工程物资(万) | 873.49 | - | - | - | - | - | 103.45 | 117.26 | 116.98 | 130.05 |
| 固定资产清理(万) | - | 0.99 | - | - | - | - | - | - | - | - |
| 无形资产(万) | 7431032.56 | 7007555.84 | 6326733.05 | 4265573.09 | 4125777.12 | 1966570.04 | 985394.55 | 1001355.1 | 1024019.21 | 1056129.14 |
| 开发支出(万) | 225.86 | - | - | - | - | - | - | - | - | - |
| 商誉(万) | 56993.12 | 58291.01 | 62750.98 | - | - | - | - | - | 209.74 | 3351.51 |
| 长期待摊费用(万) | 8930.79 | 4134.81 | 4079.2 | 570.81 | 774.96 | 853.1 | 438.48 | 564.93 | 251.37 | 333.31 |
| 递延所得税资产(万) | 108132.34 | 94356.09 | 87080.8 | 67962.19 | 55264.54 | 60887.48 | 21971.42 | 13481.78 | 23248.49 | 19328.59 |
| 其他非流动资产(万) | 1364510.7 | 1255929 | 109439.46 | 175990.08 | 180901.06 | 172647.79 | 199692.49 | 259848.79 | - | - |
| 非流动资产合计(万) | 12740669.25 | 11786673.52 | 10951823.3 | 8006998.16 | 7105478.74 | 6115553.66 | 3999229.14 | 3172905.57 | 2554816.53 | 2545407.25 |
| 资产总计(万) | 15171988.82 | 13704633.11 | 12590616.22 | 9291730.35 | 8035962.54 | 6859613.64 | 5083921.66 | 4543051.26 | 4442948.82 | 4400897.96 |
| 短期借款(万) | 234250.41 | 75302.77 | 344859.53 | 286101.85 | 50476.25 | 2800 | 240000 | - | - | 101000 |
| 应付票据(万) | 110478.39 | 49836.02 | 52249.31 | 27607.28 | - | - | 5075 | 298.26 | 987.55 | 926.05 |
| 应付账款(万) | 1365864.36 | 1033013.73 | 999752.36 | 466774.19 | 444765.85 | - | 161666.17 | 154052.96 | 150288.06 | 122273.5 |
| 预收款项(万) | 9660.08 | 6575.02 | 6548.88 | 6925.45 | 9222.45 | 2137.7 | 16971.4 | 61582.24 | 71680.83 | 67208.75 |
| 应付职工薪酬(万) | 21748.34 | 18197.39 | 20302.18 | 10492.89 | 570.55 | 744.4 | 342.7 | 259.31 | 807.57 | 513.89 |
| 应交税费(万) | 43050.23 | 29227.17 | 67340.06 | 57389.62 | 64783.12 | 59427.5 | 49719.94 | 41655.2 | 49148.36 | 49056.33 |
| 应付利息(万) | - | - | - | - | - | 10497.75 | 8000.66 | 10334.19 | 16253.59 | 13976.97 |
| 应付股利(万) | 25937.1 | 17473.22 | 9181.19 | 6088.59 | - | - | - | - | 246.5 | - |
| 其他应付款(万) | 478910.64 | 389581.04 | 420967.81 | 342341.6 | 107722.07 | 146213.83 | 74832.45 | 233920.35 | 145133.21 | 180970.97 |
| 应付短期债券(万) | - | - | - | - | - | - | - | - | - | - |
| 一年内到期的非流动负债(万) | 468802.46 | 365713.73 | 265658.82 | 369284.59 | 265210.97 | 422507.09 | 70181.49 | 213870.39 | 80695 | 185150.09 |
| 其他流动负债(万) | 423751 | 458827.88 | 203000.39 | 252982.53 | 251454.93 | 250000 | - | - | 250000 | 80000 |
| 流动负债合计(万) | 3209858.85 | 2472547.65 | 2405037.44 | 1837866.06 | 1194206.19 | 1115686.86 | 626789.8 | 715972.91 | 765240.66 | 801076.56 |
| 长期借款(万) | 5402677.91 | 5134937.06 | 5001099.44 | 3497798.16 | 3214019.81 | 2628861.09 | 1507461.42 | 1071994.57 | 719819.75 | 812500.41 |
| 应付债券(万) | 350000 | 100000 | - | - | - | - | 199908.77 | 199848.77 | 349324.76 | 348598.05 |
| 长期应付款(万) | 174635.76 | 201332.28 | 14805.61 | - | 29400 | 29400 | - | 1895.71 | 157373.9 | 157575.88 |
| 长期应付职工薪酬(万) | 19408.34 | 17040.31 | 19782.96 | 21428.88 | 12737.42 | 11607.88 | - | - | - | - |
| 专项应付款(万) | 30717 | 30717 | 30717 | 30717 | - | - | 29400 | 29400 | 29400 | 29400 |
| 预计非流动负债(万) | 12686.84 | 64037.69 | 24284.2 | 10911.85 | - | - | - | - | - | - |
| 递延所得税负债(万) | 215615.66 | 194825.89 | 170858.07 | 104190.95 | 90274.73 | 85774.53 | 7994.19 | 4817.91 | 3014.71 | 5448.42 |
| 长期递延收益(万) | 240633.72 | 255943.34 | 235286.13 | 159351.39 | 56580.54 | 56741.48 | 5409.69 | 455.44 | - | - |
| 其他非流动负债(万) | 6300 | - | 29.81 | - | - | - | - | - | - | - |
| 非流动负债合计(万) | 6467958.78 | 6006670.94 | 5505161.73 | 3824398.23 | 3403012.51 | 2812384.97 | 1750174.07 | 1308412.41 | 1258933.11 | 1353522.77 |
| 负债合计(万) | 9677817.63 | 8479218.6 | 7910199.17 | 5662264.29 | 4597218.7 | 3928071.83 | 2376963.87 | 2024385.32 | 2024173.77 | 2154599.33 |
| 实收资本(或股本)(万) | 484039.76 | 482721.24 | 481116.59 | 481116.59 | 481116.59 | 481116.59 | 481116.59 | 481116.59 | 481116.59 | 481116.59 |
| 资本公积(万) | 53135.56 | 127734.98 | 120865.87 | 174810.07 | 415953.81 | 327363.61 | 462141.34 | 462141.34 | 479305.68 | 489265.11 |
| 其他综合收益(万) | 1846.57 | -4770.86 | -3275.02 | -4738.29 | 995.31 | 682.31 | -510.97 | 700.65 | 2621.69 | - |
| 专项储备(万) | 11206.88 | 11558.09 | 11341.98 | 9565.45 | - | - | - | - | - | - |
| 盈余公积(万) | 266606.22 | 377264.91 | 357652.86 | 338894.88 | 316474.28 | 289279.07 | 274938.33 | 253558.07 | 226358.37 | 197683.95 |
| 未分配利润(万) | 2083622.61 | 1961237.31 | 1932106.41 | 1825427.49 | 1797579.18 | 1627671.81 | 1443127.43 | 1294388.33 | 1105192.82 | 950075.64 |
| 归属于母公司股东权益合计(万) | 4170454.59 | 3965744.67 | 3719808.67 | 3145076.18 | 3212119.16 | 2726113.39 | 2660812.71 | 2491904.98 | 2294595.14 | 2118141.29 |
| 少数股东权益(万) | 1323716.6 | 1259669.85 | 960608.37 | 484389.89 | 226624.68 | 205428.42 | 46145.07 | 26760.96 | 124179.91 | 128157.34 |
| 所有者权益(或股东权益)合计(万) | 5494171.2 | 5225414.52 | 4680417.05 | 3629466.06 | 3438743.84 | 2931541.81 | 2706957.78 | 2518665.94 | 2418775.05 | 2246298.63 |
| 负债和所有者权益(或股东权益)总计(万) | 15171988.82 | 13704633.11 | 12590616.22 | 9291730.35 | 8035962.54 | 6859613.64 | 5083921.66 | 4543051.26 | 4442948.82 | 4400897.96 |
| 应收票据及应收账款(万) | 405156 | 234843.81 | 180816.36 | 59805.13 | 6109.76 | - | - | - | - | - |
| 应收款项融资(万) | 2545.61 | 18323.8 | 12380.97 | 15000 | - | - | - | - | - | - |
| 其他应收款(合计)(万) | 380173.95 | 436370.66 | 427961.16 | 425051.09 | 476617.88 | - | - | - | - | - |
| 在建工程(合计)(万) | 265440.63 | 185730.82 | 1508860.54 | 848076.11 | 157135.91 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 1137852.5 | 1066392.28 | 986416.61 | 926768.07 | 639025.01 | - | - | - | - | - |
| 使用权资产(万) | 21278.41 | 8400.1 | 9206.16 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 1476342.75 | 1082849.75 | 1052001.67 | 494381.47 | 444765.85 | - | - | - | - | - |
| 其他应付款(合计)(万) | 504847.74 | 407054.26 | 430148.99 | 348430.19 | 107722.07 | - | - | - | - | - |
| 租赁负债(万) | 15283.54 | 7837.39 | 8298.52 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | 205352.76 | 232049.28 | 45522.61 | 30717 | 29400 | - | - | - | - | - |