安徽建工600502资产负债表 |
7042 ℃ |
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当前股价：5.22，市值：90
亿，动态市盈率PE：5.79，
合理估值PE：15，未来三年预期收益率：260.93%。 其中，历史营业增长率：25.17%，净利增长率：23.21%； 未来三年预估净利增长率：8.72% （26E:8.87%, 27E:8.52%, 28E:8.78%）。 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | - | 1840968.3 | 1602544.87 | 1486290.5 | 1250156.2 | 1200250.56 | 943041.94 | 853275.36 | 867880.3 | 250286.31 |
| 交易性金融资产(万) | - | 12082.44 | - | - | - | - | 8000 | - | - | - |
| 应收票据(万) | - | 58253.83 | 14569.7 | 27759.44 | 75867.62 | 146964.73 | 82407.65 | 38210.58 | 41219.96 | 1800 |
| 应收账款(万) | - | 5425006.69 | 4809426.53 | 3619097.34 | 2773794.09 | 2041506.64 | 2006740.77 | 1755658.23 | 1611734.12 | 508102.84 |
| 预付款项(万) | - | 120531.91 | 123591.72 | 78032.74 | 74733.32 | 72908.49 | 65753.78 | 65446.15 | 38616.74 | 4490.24 |
| 应收利息(万) | - | 439.89 | - | 3322.59 | 2853.28 | 2290.37 | 386.08 | 24 | - | - |
| 应收股利(万) | - | - | - | - | - | - | 3442.37 | - | - | - |
| 其他应收款(万) | - | 444054.68 | 458523.93 | 337704.21 | 335695.13 | 326973.8 | 250080.16 | 251355.98 | 264209.1 | 72783.78 |
| 存货(万) | - | 1244419.07 | 1581003.97 | 1789206.96 | 1611357.36 | 1658589.56 | 2903993 | 2564544.99 | 2073854.27 | 526966.07 |
| 一年内到期的非流动资产(万) | - | 305243.76 | 282286.35 | 242201.18 | 304333.93 | 108119.29 | 76436.82 | 89336.73 | 77653.66 | 14470.33 |
| 待摊费用(万) | - | - | - | - | - | - | - | - | - | - |
| 其他流动资产(万) | - | 510732.82 | 440857.26 | 378788.12 | 435754.69 | 331907.98 | 273954.6 | 177401.69 | 83417.92 | 11857.2 |
| 流动资产合计(万) | - | 12969100.78 | 11535343.93 | 9894838.27 | 8562687.42 | 7230221.59 | 6625122.17 | 5795229.71 | 5058586.06 | 1390756.76 |
| 可供出售金融资产(万) | - | - | - | - | - | - | - | 5305.62 | 3629.03 | 1543.23 |
| 长期应收款(万) | - | 4138001.06 | 3627895.14 | 3280610.16 | 1847530.15 | 1209900.15 | 1894150.36 | 1252658.88 | 819784.15 | 39248.39 |
| 长期股权投资(万) | - | 131110.29 | 106067.86 | 54191.61 | 52790.89 | 27717.22 | 46174.62 | 40717.02 | 34991.47 | - |
| 投资性房地产(万) | - | 46695.82 | 46572.73 | 49398.75 | 47052.64 | 50205.14 | 39922.15 | 40497.49 | 36802.47 | 10842.07 |
| 固定资产净额(万) | - | 475798.19 | 484083.56 | 440855.72 | 376927.12 | 313954.96 | 316740.24 | 322650.88 | 293457.32 | 153241.28 |
| 在建工程(万) | - | 99448.57 | 12168.5 | 23852.24 | 41767.63 | 36885.76 | 2800.37 | 723.2 | 10006.08 | 108751.6 |
| 工程物资(万) | - | - | - | - | - | - | - | - | - | - |
| 无形资产(万) | - | 81377.05 | 67058.43 | 62769.75 | 45884.86 | 31165.72 | 20646.35 | 18277.9 | 28970.8 | 3794.66 |
| 开发支出(万) | - | - | - | - | - | - | - | - | - | 171.27 |
| 商誉(万) | - | 1438.47 | 68.51 | 68.51 | 68.51 | 68.51 | 68.51 | 68.51 | 68.51 | - |
| 长期待摊费用(万) | - | - | - | - | - | - | - | - | - | - |
| 递延所得税资产(万) | - | 246674.14 | 207964.47 | 167515.48 | 135118.01 | 101579 | 83026.06 | 72845.1 | 57332.69 | 16045.63 |
| 其他非流动资产(万) | - | 1931886.57 | 983067.53 | 904854.91 | 1559569.99 | 1574860.27 | 11198.26 | 5626.02 | 7118.2 | 5660.28 |
| 非流动资产合计(万) | - | 7228805.51 | 5573015.64 | 5011363.21 | 4124880.51 | 3350445.41 | 2418428.2 | 1759370.62 | 1292160.71 | 339298.41 |
| 资产总计(万) | - | 20197906.29 | 17108359.57 | 14906201.48 | 12687567.93 | 10580667 | 9043550.36 | 7554600.33 | 6350746.77 | 1730055.17 |
| 短期借款(万) | - | 1663394.8 | 1294668.9 | 1196746.68 | 1113549.22 | 724106.65 | 711448.74 | 633636.59 | 667616.59 | 154000 |
| 应付票据(万) | - | 484864.29 | 381284.19 | 446150.48 | 532824.41 | 410693.84 | 420224.27 | - | 213660.76 | 9972.5 |
| 应付账款(万) | - | 6684709.7 | 5361943.95 | 4209079.34 | 3269028.49 | 2660311.51 | 2366600.18 | - | 1916010.04 | 493077.17 |
| 预收款项(万) | - | 81.12 | 519.74 | 430.75 | 217.36 | - | 1340804.76 | 1171777.9 | 667756.35 | 234419.59 |
| 应付职工薪酬(万) | - | 58166.72 | 43467.09 | 42539.89 | 39037.62 | 37309.36 | 37508.7 | 31788.19 | 32181.7 | 3357.16 |
| 应交税费(万) | - | 129346.45 | 116615.01 | 103115.21 | 90294.05 | 83748.61 | 58600.33 | 57785.03 | 58355.6 | 21856.64 |
| 应付利息(万) | - | - | - | - | - | - | - | 8281.12 | 6757.26 | 2002.12 |
| 应付股利(万) | - | 9320.86 | 7743.06 | 3752.35 | 2095.51 | 1647.62 | 800.26 | 1123.81 | 3506.36 | 937.08 |
| 其他应付款(万) | - | 810384.61 | 923653.98 | 730399.79 | 676333.48 | 480305.04 | 317975.36 | 439185.96 | 434653.5 | 99576.6 |
| 预提费用(万) | - | - | - | - | - | - | - | - | - | - |
| 一年内到期的非流动负债(万) | - | 768076.03 | 703382.99 | 513800 | 423889.44 | 418240.93 | 356427.12 | 378514.55 | 270826.48 | 61510.33 |
| 其他流动负债(万) | - | 1037891.83 | 750787.66 | 564236.88 | 443430.13 | 419496.37 | 149217.56 | 125136.06 | 80575.15 | 16516.12 |
| 流动负债合计(万) | - | 12901720.43 | 10776436.05 | 8948802.99 | 7718290.86 | 6417088.66 | 5759607.26 | 5193586.1 | 4351899.79 | 1097225.3 |
| 长期借款(万) | - | 4140882.73 | 3558725.21 | 3468794.81 | 2895737.85 | 2292523.61 | 1669179.91 | 1051282.95 | 1035752 | 133700 |
| 应付债券(万) | - | 240000 | 200000 | 60000 | - | 52500 | 105197.86 | 75000 | 25000 | 44500 |
| 长期应付款(万) | - | 36289.19 | 9459.36 | 12914.91 | 16150.26 | 20389.17 | 22086.39 | 25475.15 | 31253.96 | - |
| 专项应付款(万) | - | - | - | - | - | - | - | - | - | - |
| 预计非流动负债(万) | - | 30498.81 | 24790.17 | 17055.93 | 12350.63 | 6616.64 | 48.33 | - | - | - |
| 递延所得税负债(万) | - | 842.08 | 1630.14 | 1824.9 | 1612.14 | 1686.58 | 1355.33 | 1105.4 | 670.27 | 94.34 |
| 长期递延收益(万) | - | 13487.14 | 9563.65 | 10835.64 | 10906.97 | 7438.43 | 3685.71 | 3821.51 | 3957.31 | - |
| 其他非流动负债(万) | - | 111126.41 | 115338.81 | 81200.28 | 63608.32 | 48275.08 | 49374.14 | 18375 | 18375 | 30000 |
| 非流动负债合计(万) | - | 4572468.16 | 3928708.45 | 3659169.84 | 3004600.16 | 2429429.51 | 1850927.67 | 1175060.01 | 1115008.54 | 208294.34 |
| 负债合计(万) | - | 17474188.59 | 14705144.5 | 12607972.83 | 10722891.02 | 8846518.17 | 7610534.93 | 6368646.11 | 5466908.33 | 1305519.64 |
| 实收资本(或股本)(万) | - | 171653.39 | 171653.39 | 171653.39 | 172116.03 | 172116.03 | 172116.03 | 172116.03 | 143430.02 | 90424.72 |
| 资本公积(万) | - | 165066.51 | 165066.51 | 165066.51 | 164603.88 | 164603.88 | 164603.88 | 164603.88 | 164603.88 | 32335.67 |
| 其他综合收益(万) | - | -24883.78 | -23510.45 | -22203.21 | -26933.8 | -22509.27 | -9702.11 | -11352.25 | -10850.58 | - |
| 专项储备(万) | - | 93341.28 | 69997.23 | 60528.95 | 55043.69 | 44390.31 | 44854.11 | 38404.59 | 35809.94 | 12085.32 |
| 盈余公积(万) | - | 76429.31 | 68542.36 | 57199.14 | 48977.87 | 44785.76 | 41551 | 41565.74 | 36921.85 | 22348.64 |
| 未分配利润(万) | - | 613224 | 545015.94 | 461296.55 | 394964.06 | 340768.94 | 302800.5 | 285277.74 | 255467.45 | 130576.19 |
| 归属于母公司股东权益合计(万) | - | 1544830.71 | 1246764.98 | 1305541.33 | 1118751.72 | 1016695.64 | 851223.4 | 905555.72 | 775322.57 | 367710.53 |
| 少数股东权益(万) | - | 1178886.98 | 1156450.1 | 992687.32 | 845925.2 | 717453.19 | 581792.03 | 280398.5 | 108515.87 | 56824.99 |
| 所有者权益(或股东权益)合计(万) | - | 2723717.7 | 2403215.07 | 2298228.65 | 1964676.91 | 1734148.83 | 1433015.44 | 1185954.23 | 883838.44 | 424535.52 |
| 负债和所有者权益(或股东权益)总计(万) | - | 20197906.29 | 17108359.57 | 14906201.48 | 12687567.93 | 10580667 | 9043550.36 | 7554600.33 | 6350746.77 | 1730055.17 |
| 应收票据及应收账款(万) | - | 5483260.52 | 4823996.23 | 3646856.78 | 2849661.72 | 2188471.38 | 2089148.43 | - | - | - |
| 应收款项融资(万) | - | 27775.81 | 9388.47 | 34486.71 | 36751.98 | 14327.49 | 10884.99 | - | - | - |
| 其他应收款(合计)(万) | - | 444494.57 | 458523.93 | 341026.8 | 338548.41 | 329264.17 | 253908.61 | - | - | - |
| 在建工程(合计)(万) | - | 99448.57 | 12168.5 | 23852.24 | 41767.63 | 36885.76 | 2800.37 | - | - | - |
| 固定资产及清理(合计)(万) | - | 475798.19 | 484083.56 | 440855.72 | 376927.12 | 313954.96 | 316740.24 | - | - | - |
| 使用权资产(万) | - | 8844.38 | 12529.91 | 8948.85 | 7372.46 | - | - | - | - | - |
| 应付票据及应付账款(万) | - | 7169573.99 | 5743228.14 | 4655229.82 | 3801852.9 | 3071005.35 | 2786824.44 | - | - | - |
| 其他应付款(合计)(万) | - | 819705.47 | 931397.04 | 734152.14 | 678428.99 | 481952.66 | 318775.62 | - | - | - |
| 租赁负债(万) | - | 6058.54 | 9201.11 | 6543.37 | 4233.99 | - | - | - | - | - |
| 长期应付款(合计)(万) | - | 29572.46 | 9459.36 | 12914.91 | 16150.26 | 20389.17 | 22086.39 | - | - | - |