五洲交通600368资产负债表 |
4635 ℃ |
|
当前股价：5.08，市值：82
亿，动态市盈率PE：12.08，
合理估值PE：15，未来三年预期收益率：71.37%。 其中，历史营业增长率：34.35%，净利增长率：10.3%； 未来三年预估净利增长率：2.42% （24E:2.90%, 25E:2.35%, 26E:2.01%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 71965.5 | 93675.59 | 54893.31 | 49724.44 | 61047.71 | 83988.58 | 54887.01 | 55084.85 | 66964.69 | 38083.59 |
| 交易性金融资产(万) | - | - | - | - | - | - | - | - | - | 377.05 |
| 应收票据(万) | - | - | - | - | - | - | - | - | 106.03 | 298.98 |
| 应收账款(万) | 7550.46 | 8690.02 | 9525.71 | 13521.38 | 17647.13 | 16404.71 | 15257.76 | 13112.36 | 16948.69 | 37941.22 |
| 预付款项(万) | 720.04 | 512.66 | 1204.1 | 1741.33 | 2527.98 | 1311.01 | 6366.32 | 1525.24 | 2976.69 | 41330.32 |
| 应收利息(万) | - | - | - | - | - | 12.99 | 191.4 | - | 1854.99 | 129.7 |
| 应收股利(万) | - | - | - | - | - | - | - | - | - | 2309.4 |
| 其他应收款(万) | 3785.24 | 4504.33 | 117155.4 | 171048.3 | 5774.47 | 6110.43 | 46199.32 | 91038.42 | 158137.35 | 79334.17 |
| 存货(万) | 52378.98 | 30431.92 | 27872.31 | 33920.75 | 197567.18 | 205847.8 | 202653.77 | 230203.13 | 211151.44 | 208919.4 |
| 划分为持有待售的资产(万) | - | - | - | - | - | 36250.6 | - | - | - | - |
| 一年内到期的非流动资产(万) | - | - | - | - | - | - | - | - | 8000 | - |
| 其他流动资产(万) | 7501.25 | 5834.3 | 3430.27 | 3617.81 | 4612.99 | 4203.11 | 3039.49 | 3277.89 | 3399.84 | 39.35 |
| 流动资产合计(万) | 156788.45 | 153793.32 | 218520.73 | 276020.34 | 289177.44 | 354116.25 | 328595.07 | 394241.9 | 469539.7 | 408763.19 |
| 发放贷款及垫款(万) | 868.51 | 1397.03 | 3741.81 | 2709.48 | 2467.25 | 3998.95 | 7618.83 | 7487.18 | 10371.95 | 22166.1 |
| 可供出售金融资产(万) | - | - | - | - | - | - | - | 2355.47 | 5855.47 | 32623.97 |
| 持有至到期投资(万) | - | - | - | - | - | - | - | - | - | 20000 |
| 长期应收款(万) | - | - | - | - | - | - | - | - | 2674.56 | 2117.21 |
| 长期股权投资(万) | 191347.1 | 189193.1 | 136509.54 | 132841.98 | 131947.87 | - | - | - | 896.46 | 2150.31 |
| 投资性房地产(万) | 63010.04 | 66651.09 | 65820.96 | 68327.68 | 71263.21 | 66903.92 | 66697.44 | 54622.38 | 56092.5 | 50860.44 |
| 固定资产净额(万) | 510520.97 | 537546.23 | 504978.83 | 535739.75 | 549957.4 | 582004.2 | 635508.32 | 652602.76 | 670279.16 | 735672.04 |
| 在建工程(万) | - | 96.22 | 91.87 | 426.39 | 18013.28 | 241.41 | 4825.39 | 6351.67 | 6807.84 | 6673.05 |
| 工程物资(万) | - | - | - | - | - | - | - | - | - | - |
| 无形资产(万) | 5891.87 | 3462.59 | 3620.8 | 3760.92 | 3757.3 | 17495.71 | 18135.26 | 16005.56 | 5323.08 | 62302.36 |
| 开发支出(万) | 72.7 | - | - | - | - | 95.24 | 100.88 | 151.99 | 108.38 | 518.69 |
| 商誉(万) | 112.41 | 112.41 | 112.41 | 112.41 | 112.41 | 112.41 | 883.33 | 883.33 | 112.41 | 45675.82 |
| 长期待摊费用(万) | 3239.73 | 3888.38 | 1095.48 | 1312.98 | 1817.79 | 1844.76 | 2255.13 | 2883.09 | 3297.8 | 3855.27 |
| 递延所得税资产(万) | 4371.27 | 4394.08 | 4657.28 | 4323.1 | 4349.16 | 3795.85 | 3457.28 | 3450.62 | 1682.56 | 1849.57 |
| 其他非流动资产(万) | 10014.91 | 19885.24 | 22946.24 | 22109.7 | 21349.3 | 29655.12 | 1238.48 | 828.28 | 461.54 | 161.41 |
| 非流动资产合计(万) | 789465.01 | 826642.7 | 743581.82 | 771664.39 | 805034.97 | 706147.56 | 740720.35 | 747622.31 | 763963.7 | 986626.23 |
| 资产总计(万) | 946253.46 | 980436.02 | 962102.55 | 1047684.73 | 1094212.42 | 1060263.81 | 1069315.42 | 1141864.21 | 1233503.4 | 1395389.42 |
| 短期借款(万) | 11999.99 | 59999 | 40000 | 55500 | 41000 | 54800 | 32800 | 83800 | 145000 | 207250 |
| 应付票据(万) | - | - | - | - | - | - | - | - | - | - |
| 应付账款(万) | 5336.15 | 5557.16 | 5606.11 | 5070.51 | 22275.91 | - | 14776.87 | 15381.26 | 2424.56 | 8868.36 |
| 预收款项(万) | 1333.18 | 575.95 | 2062.47 | 1534.4 | 19196.99 | 17479.86 | 3447.21 | 3255.69 | 5958.31 | 22208.48 |
| 应付职工薪酬(万) | 3700.59 | 3743.01 | 3823.42 | 3671.41 | 4107.76 | 5003.75 | 3658.14 | 3243.07 | 3307.41 | 3832.98 |
| 应交税费(万) | 3520.29 | 6033.28 | 6820.98 | 4859.25 | 4477.68 | 5431.49 | 5998.91 | 3987.73 | 3243.49 | -1383.57 |
| 应付利息(万) | - | - | - | - | - | 1806.84 | 1550.62 | 1287.78 | 14169.46 | 13661.19 |
| 应付股利(万) | - | - | - | - | - | - | - | - | - | - |
| 其他应付款(万) | 9670.72 | 10549.97 | 8511.82 | 8327.81 | 9322.98 | 11612.89 | 9622.42 | 9232.24 | 16383.5 | 67731.15 |
| 一年内到期的非流动负债(万) | 42971.9 | 46116.22 | 59371.24 | 46871.83 | 43556.52 | 132425.98 | 99366.03 | 49096.16 | 327092.23 | 26362.43 |
| 其他流动负债(万) | 35382.22 | 25230.26 | 37.11 | 468.24 | 54.5 | - | - | - | - | - |
| 流动负债合计(万) | 114325.1 | 158194.93 | 126645.01 | 130523.61 | 143992.34 | 242118.2 | 171220.19 | 169283.92 | 517578.95 | 348531.02 |
| 长期借款(万) | 152700 | 192000 | 238800 | 363100 | 429800 | 364200 | 469700 | 550660 | 279895 | 277705 |
| 应付债券(万) | - | - | - | - | - | - | - | - | - | 299713.5 |
| 长期应付款(万) | 53628.69 | - | 65945.62 | 75367.99 | 88950.44 | 95065.68 | 97206.51 | 109459.42 | 127971.87 | 126147.22 |
| 专项应付款(万) | - | - | - | - | - | - | - | - | - | - |
| 预计非流动负债(万) | 54.48 | 723.14 | - | 828.64 | 1489.13 | 660.5 | - | - | - | 1548.26 |
| 递延所得税负债(万) | - | - | - | - | - | 1226.74 | 1272.82 | 1311.98 | - | 18296.06 |
| 长期递延收益(万) | 3026.68 | 3564.56 | 4103.68 | 4283.56 | 4424.5 | 3693.13 | 4645.07 | 5688.22 | 6506.32 | 9449.69 |
| 其他非流动负债(万) | - | - | - | - | - | - | - | - | - | - |
| 非流动负债合计(万) | 209409.86 | 259035.71 | 308849.31 | 443580.19 | 524664.07 | 464846.04 | 572824.4 | 667119.62 | 414373.2 | 732859.72 |
| 负债合计(万) | 323734.96 | 417230.64 | 435494.32 | 574103.8 | 668656.41 | 706964.24 | 744044.6 | 836403.54 | 931952.15 | 1081390.74 |
| 实收资本(或股本)(万) | 123819.53 | 112563.21 | 112563.21 | 112563.21 | 112563.21 | 112563.21 | 83380.15 | 83380.15 | 83380.15 | 83380.15 |
| 资本公积(万) | 46764.51 | 46764.51 | 46764.51 | 46764.51 | 46764.51 | 46764.51 | 46764.51 | 48939.05 | 57996.68 | 57996.68 |
| 盈余公积(万) | 63547.75 | 59022.39 | 59018.5 | 59018.5 | 53335.08 | 47294.18 | 41901.07 | 37908.6 | 35973.87 | 35724.12 |
| 一般风险准备(万) | 87.15 | 87.15 | 87.15 | 87.15 | 87.15 | 87.15 | 87.15 | 87.15 | 87.15 | 87.15 |
| 未分配利润(万) | 396232.15 | 351800.23 | 314785.94 | 261609.12 | 219366.34 | 150469.5 | 155139.56 | 129031.37 | 108750.31 | 118564.9 |
| 归属于母公司股东权益合计(万) | 630451.1 | 570237.49 | 533219.31 | 480042.49 | 432116.29 | 357178.56 | 327272.45 | 299346.32 | 286188.17 | 295753.01 |
| 少数股东权益(万) | -7932.59 | -7032.11 | -6611.08 | -6461.57 | -6560.29 | -3878.99 | -2001.63 | 6114.35 | 15363.08 | 18245.67 |
| 所有者权益(或股东权益)合计(万) | 622518.5 | 563205.38 | 526608.23 | 473580.93 | 425556 | 353299.57 | 325270.82 | 305460.67 | 301551.26 | 313998.68 |
| 负债和所有者权益(或股东权益)总计(万) | 946253.46 | 980436.02 | 962102.55 | 1047684.73 | 1094212.42 | 1060263.81 | 1069315.42 | 1141864.21 | 1233503.4 | 1395389.42 |
| 应收票据及应收账款(万) | 7550.46 | 8690.02 | 9525.71 | 13521.38 | 17647.13 | - | - | - | - | - |
| 其他应收款(合计)(万) | 3785.24 | 4504.33 | 117155.4 | 171048.3 | 5774.47 | - | - | - | - | - |
| 在建工程(合计)(万) | - | 96.22 | 91.87 | 426.39 | 18013.28 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 510520.97 | 537546.23 | 504978.83 | 535739.75 | 549957.4 | - | - | - | - | - |
| 使用权资产(万) | 15.5 | 16.33 | 6.59 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 5336.15 | 5557.16 | 5606.11 | 5070.51 | 22275.91 | - | - | - | - | - |
| 其他应付款(合计)(万) | 9670.72 | 10549.97 | 8511.82 | 8327.81 | 9322.98 | - | - | - | - | - |
| 长期应付款(合计)(万) | 53628.69 | 62748.01 | 65945.62 | 75367.99 | 88950.44 | - | - | - | - | - |