五洲交通600368资产负债表 |
6433 ℃ |
|
当前股价：3.87，市值：62
亿，动态市盈率PE：11.17，
合理估值PE：15，未来三年预期收益率：59.51%。 其中，历史营业增长率：9.98%，净利增长率：6.2%； 未来三年预估净利增长率：0% （26E:--%, 27E:--%, 28E:--%）。 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | - | 45561.76 | 71965.5 | 93675.59 | 54893.31 | 49724.44 | 61047.71 | 83988.58 | 54887.01 | 55084.85 |
| 交易性金融资产(万) | - | - | - | - | - | - | - | - | - | - |
| 应收票据(万) | - | - | - | - | - | - | - | - | - | - |
| 应收账款(万) | - | 7378.71 | 7550.46 | 8690.02 | 9525.71 | 13521.38 | 17647.13 | 16404.71 | 15257.76 | 13112.36 |
| 预付款项(万) | - | 385.8 | 720.04 | 512.66 | 1204.1 | 1741.33 | 2527.98 | 1311.01 | 6366.32 | 1525.24 |
| 应收利息(万) | - | - | - | - | - | - | - | 12.99 | 191.4 | - |
| 应收股利(万) | - | 5518.71 | - | - | - | - | - | - | - | - |
| 其他应收款(万) | - | 2067.39 | 3785.24 | 4504.33 | 117155.4 | 171048.3 | 5774.47 | 6110.43 | 46199.32 | 91038.42 |
| 存货(万) | - | 13003.17 | 52378.98 | 30431.92 | 27872.31 | 33920.75 | 197567.18 | 205847.8 | 202653.77 | 230203.13 |
| 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) | - | - | - | - | - | - | - | - | - | - |
| 其他流动资产(万) | - | 8441.45 | 7501.25 | 5834.3 | 3430.27 | 3617.81 | 4612.99 | 4203.11 | 3039.49 | 3277.89 |
| 流动资产合计(万) | - | 94558.29 | 156788.45 | 153793.32 | 218520.73 | 276020.34 | 289177.44 | 354116.25 | 328595.07 | 394241.9 |
| 发放贷款及垫款(万) | - | 1352.8 | 868.51 | 1397.03 | 3741.81 | 2709.48 | 2467.25 | 3998.95 | 7618.83 | 7487.18 |
| 可供出售金融资产(万) | - | - | - | - | - | - | - | - | - | 2355.47 |
| 持有至到期投资(万) | - | - | - | - | - | - | - | - | - | - |
| 长期应收款(万) | - | - | - | - | - | - | - | - | - | - |
| 长期股权投资(万) | - | 190495.08 | 191347.1 | 189193.1 | 136509.54 | 132841.98 | 131947.87 | - | - | - |
| 投资性房地产(万) | - | 156358.45 | 63010.04 | 66651.09 | 65820.96 | 68327.68 | 71263.21 | 66903.92 | 66697.44 | 54622.38 |
| 固定资产净额(万) | - | 436707.75 | 510520.97 | 537546.23 | 504978.83 | 535739.75 | 549957.4 | 582004.2 | 635508.32 | 652602.76 |
| 在建工程(万) | - | 66395 | - | 96.22 | 91.87 | 426.39 | 18013.28 | 241.41 | 4825.39 | 6351.67 |
| 工程物资(万) | - | - | - | - | - | - | - | - | - | - |
| 无形资产(万) | - | 5647.39 | 5891.87 | 3462.59 | 3620.8 | 3760.92 | 3757.3 | 17495.71 | 18135.26 | 16005.56 |
| 开发支出(万) | - | 145.4 | 72.7 | - | - | - | - | 95.24 | 100.88 | 151.99 |
| 商誉(万) | - | 112.41 | 112.41 | 112.41 | 112.41 | 112.41 | 112.41 | 112.41 | 883.33 | 883.33 |
| 长期待摊费用(万) | - | 2771.74 | 3239.73 | 3888.38 | 1095.48 | 1312.98 | 1817.79 | 1844.76 | 2255.13 | 2883.09 |
| 递延所得税资产(万) | - | 4376.62 | 4371.27 | 4394.08 | 4657.28 | 4323.1 | 4349.16 | 3795.85 | 3457.28 | 3450.62 |
| 其他非流动资产(万) | - | 2573.24 | 10014.91 | 19885.24 | 22946.24 | 22109.7 | 21349.3 | 29655.12 | 1238.48 | 828.28 |
| 非流动资产合计(万) | - | 866950.53 | 789465.01 | 826642.7 | 743581.82 | 771664.39 | 805034.97 | 706147.56 | 740720.35 | 747622.31 |
| 资产总计(万) | - | 961508.82 | 946253.46 | 980436.02 | 962102.55 | 1047684.73 | 1094212.42 | 1060263.81 | 1069315.42 | 1141864.21 |
| 短期借款(万) | - | 11000 | 11999.99 | 59999 | 40000 | 55500 | 41000 | 54800 | 32800 | 83800 |
| 应付票据(万) | - | - | - | - | - | - | - | - | - | - |
| 应付账款(万) | - | 8129.85 | 5336.15 | 5557.16 | 5606.11 | 5070.51 | 22275.91 | - | 14776.87 | 15381.26 |
| 预收款项(万) | - | 1569.35 | 1333.18 | 575.95 | 2062.47 | 1534.4 | 19196.99 | 17479.86 | 3447.21 | 3255.69 |
| 应付职工薪酬(万) | - | 3686.93 | 3700.59 | 3743.01 | 3823.42 | 3671.41 | 4107.76 | 5003.75 | 3658.14 | 3243.07 |
| 应交税费(万) | - | 3155.66 | 3520.29 | 6033.28 | 6820.98 | 4859.25 | 4477.68 | 5431.49 | 5998.91 | 3987.73 |
| 应付利息(万) | - | - | - | - | - | - | - | 1806.84 | 1550.62 | 1287.78 |
| 应付股利(万) | - | - | - | - | - | - | - | - | - | - |
| 其他应付款(万) | - | 10321.18 | 9670.72 | 10549.97 | 8511.82 | 8327.81 | 9322.98 | 11612.89 | 9622.42 | 9232.24 |
| 一年内到期的非流动负债(万) | - | 35921.28 | 42971.9 | 46116.22 | 59371.24 | 46871.83 | 43556.52 | 132425.98 | 99366.03 | 49096.16 |
| 其他流动负债(万) | - | 35518.44 | 35382.22 | 25230.26 | 37.11 | 468.24 | 54.5 | - | - | - |
| 流动负债合计(万) | - | 109686.13 | 114325.1 | 158194.93 | 126645.01 | 130523.61 | 143992.34 | 242118.2 | 171220.19 | 169283.92 |
| 长期借款(万) | - | 127400 | 152700 | 192000 | 238800 | 363100 | 429800 | 364200 | 469700 | 550660 |
| 应付债券(万) | - | - | - | - | - | - | - | - | - | - |
| 长期应付款(万) | - | 42694.64 | 53628.69 | - | 65945.62 | 75367.99 | 88950.44 | 95065.68 | 97206.51 | 109459.42 |
| 专项应付款(万) | - | - | - | - | - | - | - | - | - | - |
| 预计非流动负债(万) | - | 54.48 | 54.48 | 723.14 | - | 828.64 | 1489.13 | 660.5 | - | - |
| 递延所得税负债(万) | - | - | - | - | - | - | - | 1226.74 | 1272.82 | 1311.98 |
| 长期递延收益(万) | - | 2988.8 | 3026.68 | 3564.56 | 4103.68 | 4283.56 | 4424.5 | 3693.13 | 4645.07 | 5688.22 |
| 其他非流动负债(万) | - | - | - | - | - | - | - | - | - | - |
| 非流动负债合计(万) | - | 173137.93 | 209409.86 | 259035.71 | 308849.31 | 443580.19 | 524664.07 | 464846.04 | 572824.4 | 667119.62 |
| 负债合计(万) | - | 282824.06 | 323734.96 | 417230.64 | 435494.32 | 574103.8 | 668656.41 | 706964.24 | 744044.6 | 836403.54 |
| 实收资本(或股本)(万) | - | 160965.39 | 123819.53 | 112563.21 | 112563.21 | 112563.21 | 112563.21 | 112563.21 | 83380.15 | 83380.15 |
| 资本公积(万) | - | 46764.51 | 46764.51 | 46764.51 | 46764.51 | 46764.51 | 46764.51 | 46764.51 | 46764.51 | 48939.05 |
| 盈余公积(万) | - | 68024.25 | 63547.75 | 59022.39 | 59018.5 | 59018.5 | 53335.08 | 47294.18 | 41901.07 | 37908.6 |
| 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 |
| 未分配利润(万) | - | 411184.46 | 396232.15 | 351800.23 | 314785.94 | 261609.12 | 219366.34 | 150469.5 | 155139.56 | 129031.37 |
| 归属于母公司股东权益合计(万) | - | 687025.76 | 630451.1 | 570237.49 | 533219.31 | 480042.49 | 432116.29 | 357178.56 | 327272.45 | 299346.32 |
| 少数股东权益(万) | - | -8340.99 | -7932.59 | -7032.11 | -6611.08 | -6461.57 | -6560.29 | -3878.99 | -2001.63 | 6114.35 |
| 所有者权益(或股东权益)合计(万) | - | 678684.77 | 622518.5 | 563205.38 | 526608.23 | 473580.93 | 425556 | 353299.57 | 325270.82 | 305460.67 |
| 负债和所有者权益(或股东权益)总计(万) | - | 961508.82 | 946253.46 | 980436.02 | 962102.55 | 1047684.73 | 1094212.42 | 1060263.81 | 1069315.42 | 1141864.21 |
| 应收票据及应收账款(万) | - | 7378.71 | 7550.46 | 8690.02 | 9525.71 | 13521.38 | 17647.13 | - | - | - |
| 其他应收款(合计)(万) | - | 7586.1 | 3785.24 | 4504.33 | 117155.4 | 171048.3 | 5774.47 | - | - | - |
| 在建工程(合计)(万) | - | 66395 | - | 96.22 | 91.87 | 426.39 | 18013.28 | - | - | - |
| 固定资产及清理(合计)(万) | - | 436707.75 | 510520.97 | 537546.23 | 504978.83 | 535739.75 | 549957.4 | - | - | - |
| 使用权资产(万) | - | 14.66 | 15.5 | 16.33 | 6.59 | - | - | - | - | - |
| 应付票据及应付账款(万) | - | 8129.85 | 5336.15 | 5557.16 | 5606.11 | 5070.51 | 22275.91 | - | - | - |
| 其他应付款(合计)(万) | - | 10321.18 | 9670.72 | 10549.97 | 8511.82 | 8327.81 | 9322.98 | - | - | - |
| 长期应付款(合计)(万) | - | 42694.64 | 53628.69 | 62748.01 | 65945.62 | 75367.99 | 88950.44 | - | - | - |