腾达建设600512资产负债表 |
4636 ℃ |
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当前股价：2.55，市值：41
亿，动态市盈率PE：72.61，
合理估值PE：15，未来三年预期收益率：-80.6%。 其中，历史营业增长率：9.82%，净利增长率：3.11%； 未来三年预估净利增长率：0% （24E:--%, 25E:--%, 26E:--%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 257512.85 | 239823.36 | 305101.86 | 192555.55 | 203001.77 | 223629.67 | 203339.89 | 212239.49 | 63325.17 | 63925.85 |
| 交易性金融资产(万) | 53974.52 | 149531.7 | 61246.94 | 105186.32 | 41825.64 | 18001.91 | 180923.63 | - | - | - |
| 应收票据(万) | - | - | - | 291.15 | - | 759.08 | 515 | 70 | - | 20 |
| 应收账款(万) | 35058.89 | 45177.16 | 34478.88 | 31459.67 | 100531.97 | 124172.42 | 104499.96 | 49968.68 | 35127.73 | 44363.95 |
| 预付款项(万) | 1856.54 | 3213.04 | 2356.23 | 2651.84 | 4055.44 | 3931.49 | 3439 | 4133.86 | 3212.22 | 2935.07 |
| 应收利息(万) | - | - | - | 16.5 | 1.25 | 63.7 | - | - | - | - |
| 其他应收款(万) | 17037.2 | 14707.4 | 16816.6 | 20465.13 | 22735.44 | 27018.92 | 24597.91 | 21364.25 | 21866.46 | 18866.45 |
| 存货(万) | 223679.25 | 189839.24 | 282588.19 | 347327.34 | 308080.96 | 282617.92 | 301430.93 | 307005.56 | 309871.8 | 327010.56 |
| 一年内到期的非流动资产(万) | 2240.78 | 1000 | - | - | - | - | - | - | - | - |
| 其他流动资产(万) | 8670.94 | 12055.83 | 16993.65 | 22383.98 | 41641.17 | 81729.86 | 3396.95 | 4122.32 | 2999.03 | 3015.84 |
| 流动资产合计(万) | 797871.02 | 812344.64 | 844534.25 | 810266.3 | 721873.65 | 761924.97 | 822143.27 | 598904.17 | 436402.42 | 460137.72 |
| 可供出售金融资产(万) | - | - | - | - | - | 24734.5 | 47172.5 | 15070 | 430 | 300 |
| 长期应收款(万) | - | 11426.07 | 20069.4 | 44431.81 | 72032.7 | 116015.88 | 118145.69 | 84809.19 | 26889.88 | 8325.75 |
| 长期股权投资(万) | 162430.06 | 138201.47 | 129086 | 125024.64 | 116682.15 | 116952.74 | 36734.24 | 16682.01 | 11775.67 | - |
| 投资性房地产(万) | 64982.66 | 66615.15 | 66530.33 | 38926.19 | 40611 | 43495.53 | 15747.78 | 16465.56 | 11155.94 | 33697.93 |
| 固定资产净额(万) | 52717.77 | 58856.89 | 47834.22 | 27379.41 | 27999.57 | 27133.17 | 15767.76 | 9981.25 | 13660.04 | 13420.75 |
| 在建工程(万) | - | 1282.2 | 105.53 | - | - | - | - | 15.86 | - | 1277.87 |
| 无形资产(万) | 13651.64 | 11281.72 | 15116.78 | 18910.16 | 22635.21 | 26456.25 | 30282.5 | 34108 | 37951.1 | 41794.2 |
| 长期待摊费用(万) | 317.03 | 463.88 | 326.07 | 456.14 | 68.99 | 96.37 | 121.31 | - | - | - |
| 递延所得税资产(万) | 7560.11 | 6685.3 | 5464.18 | 5791.36 | 5426.46 | 6979.5 | 6676.13 | 6055.87 | 6469.71 | 7170.91 |
| 其他非流动资产(万) | - | 797.4 | 7620.6 | - | - | - | 7827.42 | - | - | - |
| 非流动资产合计(万) | 316371.06 | 315118.68 | 311735.37 | 282277.05 | 302596.09 | 361863.94 | 278475.34 | 183187.74 | 108332.34 | 105987.41 |
| 资产总计(万) | 1114242.08 | 1127463.32 | 1156269.62 | 1092543.36 | 1024469.73 | 1123788.91 | 1100618.6 | 782091.91 | 544734.76 | 566125.13 |
| 短期借款(万) | 400 | - | - | 15019.77 | 54570.95 | 65000 | 72275 | - | 138875 | 118890 |
| 应付票据(万) | - | - | - | - | - | - | - | - | - | - |
| 应付账款(万) | 301365.29 | 297972.09 | 251755.03 | 191660.04 | 157503.45 | 140073.7 | 150534.82 | 96788.53 | 69995.35 | 74380.86 |
| 预收款项(万) | 8403.58 | 8119.53 | 9019.26 | 6629.6 | 174173.17 | 75708.08 | 32474.67 | 37341.18 | 37647.2 | 73802.94 |
| 应付职工薪酬(万) | 8039.33 | 6418.15 | 9393.94 | 9141.03 | 10497.51 | 11220.39 | 12915.04 | 9682.62 | 11731.65 | 8013.59 |
| 应交税费(万) | 1617.7 | 1692.96 | 17567.38 | 4818.64 | 7798.23 | 5857.14 | 16924.3 | 9387.58 | 5485.97 | 6486.98 |
| 应付利息(万) | - | - | - | - | 4358.39 | 8938.11 | 8879.93 | 9879.39 | 4643.02 | 5196.72 |
| 其他应付款(万) | 84184.7 | 70561.79 | 73960.58 | 73810.21 | 74505.25 | 88370.91 | 66833.52 | 59615.85 | 51879.3 | 70224.03 |
| 预提费用(万) | - | - | - | - | - | - | - | - | - | - |
| 一年内到期的非流动负债(万) | 39969.07 | 50189.64 | 111.73 | - | - | 24383.39 | - | - | 8050 | 38032.62 |
| 其他流动负债(万) | 15447.41 | 14594.59 | 18101.74 | 19336.51 | 1355.42 | 3202.25 | 146.77 | 20146.77 | 168.9 | 20168.9 |
| 流动负债合计(万) | 500986.16 | 485235.32 | 513619.98 | 515749.58 | 484762.36 | 422753.97 | 360984.03 | 242841.91 | 328476.39 | 415196.65 |
| 长期借款(万) | - | - | - | - | - | 19930 | - | - | 14750 | 31800 |
| 应付债券(万) | - | - | - | - | 30246.58 | 80000 | 80000 | 80000 | - | - |
| 专项应付款(万) | - | - | - | - | - | - | - | - | - | - |
| 预计非流动负债(万) | - | - | - | - | - | - | - | - | 950 | - |
| 递延所得税负债(万) | - | - | 551.34 | 9778.64 | - | - | 577 | - | - | - |
| 其他非流动负债(万) | - | 39740 | 50000 | 50000 | 50000 | 160000 | 160000 | - | 2004.82 | 2004.82 |
| 非流动负债合计(万) | 246.3 | 39862.45 | 50775.97 | 59778.64 | 80246.58 | 259930 | 240577 | 80000 | 17704.82 | 33804.82 |
| 负债合计(万) | 501232.46 | 525097.77 | 564395.95 | 575528.22 | 565008.94 | 682683.97 | 601561.03 | 322841.91 | 346181.21 | 449001.47 |
| 实收资本(或股本)(万) | 159890.28 | 159890.28 | 159890.28 | 159890.28 | 159890.28 | 159890.28 | 159890.28 | 159890.28 | 101803.72 | 73694.07 |
| 资本公积(万) | 223541.88 | 225254.28 | 225254.28 | 225254.28 | 225254.28 | 230662.74 | 257474.25 | 257472.22 | 63310.79 | 2508.55 |
| 减：库存股(万) | 2266.68 | 5001.09 | 5001.09 | - | - | - | - | - | - | - |
| 其他综合收益(万) | -5753.08 | 26.3 | 714.52 | -44.81 | - | 267.4 | 2633.18 | 718.38 | 60.51 | - |
| 专项储备(万) | 27821.48 | 15881.36 | 10620.15 | 5984.33 | 845.89 | 512.42 | 3061.81 | 5201.35 | 3412.76 | 2797.1 |
| 盈余公积(万) | 21493.58 | 20504.69 | 20092.19 | 18889.99 | 15919.43 | 14934.07 | 14220.49 | 12560.68 | 11625.12 | 11400.62 |
| 未分配利润(万) | 194238.02 | 190519.68 | 192445.49 | 119591.37 | 66633.83 | 22861.81 | 36943.49 | 29042.05 | 21530.21 | 26660.48 |
| 归属于母公司股东权益合计(万) | 618965.49 | 607075.5 | 604015.82 | 529565.46 | 468543.72 | 429128.71 | 474223.5 | 464884.96 | 201743.11 | 117060.81 |
| 少数股东权益(万) | -5955.87 | -4709.95 | -12142.14 | -12550.32 | -9082.92 | 11976.22 | 24834.07 | -5634.97 | -3189.56 | 62.86 |
| 所有者权益(或股东权益)合计(万) | 613009.62 | 602365.55 | 591873.67 | 517015.14 | 459460.79 | 441104.93 | 499057.57 | 459250 | 198553.55 | 117123.66 |
| 负债和所有者权益(或股东权益)总计(万) | 1114242.08 | 1127463.32 | 1156269.62 | 1092543.36 | 1024469.73 | 1123788.91 | 1100618.6 | 782091.91 | 544734.76 | 566125.13 |
| 应收票据及应收账款(万) | 35058.89 | 45177.16 | 34478.88 | 31750.81 | 100531.97 | - | - | - | - | - |
| 其他应收款(合计)(万) | 17037.2 | 14707.4 | 16816.6 | 20481.63 | 22736.69 | - | - | - | - | - |
| 在建工程(合计)(万) | 932.07 | 1282.2 | 105.53 | 2550.65 | - | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 52717.77 | 58856.89 | 47834.22 | 27379.41 | 27999.57 | - | - | - | - | - |
| 使用权资产(万) | 669.99 | 701.9 | 775.57 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 301365.29 | 297972.09 | 251755.03 | 191660.04 | 157503.45 | - | - | - | - | - |
| 其他应付款(合计)(万) | 84184.7 | 70561.79 | 73960.58 | 73810.21 | 78863.65 | - | - | - | - | - |
| 租赁负债(万) | 246.3 | 122.45 | 224.63 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | - | - | - | - | - | - | - | - |