深高速600548资产负债表 |
5098 ℃ |
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当前股价：12.41，市值：271
亿，动态市盈率PE：12.52，
合理估值PE：15，未来三年预期收益率：48.71%。 其中，历史营业增长率：13.54%，净利增长率：8.63%； 未来三年预估净利增长率：2.51% （24E:-9.04%, 25E:13.02%, 26E:4.78%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 215236.76 | 363586.22 | 419677.15 | 554930.44 | 473311.84 | 422669.11 | 252126.58 | 566389.78 | 642237.78 | 163429.89 |
| 交易性金融资产(万) | 46879.22 | 111224.38 | 21263.74 | - | 6268.94 | 4510.32 | - | 7499.13 | - | - |
| 应收票据(万) | 50 | 350 | 8738.81 | 37853.27 | 989.51 | - | - | 292.83 | - | - |
| 应收账款(万) | 96748.71 | 105226.3 | 99361.39 | 79807.04 | 72226.69 | 17463.91 | 21553.85 | 54505.13 | 65983.28 | 72130.7 |
| 预付款项(万) | 24808.36 | 22550.93 | 19061.6 | 40319.03 | 33558.26 | 16644.81 | 31190.3 | 24598.57 | 24211.58 | 23672.16 |
| 应收利息(万) | - | - | - | 958.88 | 651.71 | 236.72 | 220.97 | 1586.98 | 95.92 | 48.97 |
| 应收股利(万) | - | 18137.68 | - | - | - | - | - | - | - | - |
| 其他应收款(万) | 60221.51 | 94025.22 | 71685.56 | 76345.05 | 36766.93 | 157788.9 | 17015.56 | 9929.77 | 12346.16 | 9891.21 |
| 存货(万) | 135556.4 | 131426.3 | 133882.09 | 93979.98 | 72328.32 | 58893.92 | 59925.45 | 66311.35 | 64871.33 | 53474.8 |
| 划分为持有待售的资产(万) | - | - | - | 49466.29 | - | 29664.06 | - | - | 16900.44 | - |
| 一年内到期的非流动资产(万) | 26477.46 | 19670.42 | 23580.89 | 7487.01 | 2254.88 | 2254.88 | 7990.83 | 12416.91 | 13908.23 | 80000 |
| 待摊费用(万) | - | - | - | - | - | - | - | - | - | - |
| 其他流动资产(万) | 49707.93 | 25780.57 | 54614.05 | 32572.3 | 23155.4 | 26415.51 | 3936.7 | 56432.94 | 1887.95 | 3.42 |
| 流动资产合计(万) | 695177.45 | 929712.15 | 891383.48 | 1008125.87 | 766601.74 | 753226.36 | 393960.25 | 799963.4 | 842442.68 | 402651.14 |
| 可供出售金融资产(万) | - | - | - | - | - | - | 10655.72 | 4349 | 3017 | 3017 |
| 持有至到期投资(万) | - | - | - | - | - | - | - | - | - | - |
| 长期应收款(万) | 233493.58 | 215216.65 | 176046.92 | 99735.49 | 33911.01 | 16097.35 | 25838.78 | 1651.92 | 6871.03 | 129177.99 |
| 长期股权投资(万) | 1871582.21 | 1774906.99 | 936386.5 | 893932.55 | 870628.93 | 785910.85 | 906425.23 | 470328.15 | 198289 | 169549.06 |
| 投资性房地产(万) | 2303.4 | 2606.88 | 3885.09 | 1122.3 | 1179.89 | 1237.49 | 1295.07 | 1352.64 | 1410.21 | 1467.78 |
| 固定资产净额(万) | 732885.85 | 720950.08 | 570822.4 | 349330.12 | 283237.06 | 84007.84 | 95768 | 102775.31 | 115621.17 | 103139.79 |
| 在建工程(万) | - | - | 177973.3 | - | - | 3126.41 | 2916.24 | 1357.55 | 2945.61 | 2693.19 |
| 无形资产(万) | 2680909.41 | 2684760.43 | 2709817.86 | 2685351.83 | 2349370.53 | 2359623.35 | 2115311.51 | 1832385.14 | 1927177.58 | 1615466.17 |
| 开发支出(万) | 626.11 | 550.06 | 2576.71 | 185.69 | - | - | - | - | - | - |
| 商誉(万) | 20289.31 | 20289.31 | 4603.98 | 15603.98 | 15603.98 | - | - | - | 154.36 | - |
| 长期待摊费用(万) | 3904.5 | 5362.45 | 5396.9 | 5966.22 | 3240.54 | 596.24 | 525.64 | 537.34 | 1098.04 | 238.48 |
| 递延所得税资产(万) | 27144.51 | 42340.77 | 45123.1 | 59377.39 | 59734.05 | 17239.22 | 14786.57 | 5314.21 | 7761.75 | 5150.36 |
| 其他非流动资产(万) | 321661.21 | 317325.01 | 250077.87 | 177055.2 | 34259.95 | 34259.95 | 147200 | - | 59592 | - |
| 非流动资产合计(万) | 6055569.46 | 5990434.68 | 5169966 | 4506370.34 | 3725771.69 | 3356858.67 | 3353422.4 | 2438521.05 | 2324622.83 | 2030281.28 |
| 资产总计(万) | 6750746.91 | 6920146.83 | 6061349.48 | 5514496.2 | 4492373.43 | 4110085.03 | 3747382.65 | 3238484.44 | 3167065.51 | 2432932.42 |
| 短期借款(万) | 1110562.58 | 939622.93 | 323823.34 | 134121.81 | 36387.77 | 11742.48 | 251825.6 | - | - | 2366.7 |
| 交易性金融负债(万) | 14811.73 | 13300.92 | - | 8367.78 | - | - | 7137.19 | - | - | - |
| 应付票据(万) | 8973.55 | 22866.99 | 8724.42 | 29546.73 | 13174.97 | - | - | - | - | - |
| 应付账款(万) | 258854.55 | 281296.79 | 250217.52 | 186988.94 | 97075.9 | 71490.58 | 34825.73 | 21955.8 | 18202.4 | 16427.1 |
| 预收款项(万) | 62.35 | 79.43 | 1282.96 | - | - | - | 48516.25 | 22762.98 | 23284.78 | 1832.17 |
| 应付职工薪酬(万) | 37869.14 | 36379.4 | 35926.5 | 28197.22 | 28058.37 | 22188.24 | 16402.33 | 10883.78 | 15405.61 | 10754.91 |
| 应交税费(万) | 46204.35 | 50760.5 | 58444.29 | 56578.98 | 25691.94 | 135342.39 | 24419.57 | 15619.22 | 25804.49 | 52926.54 |
| 应付利息(万) | - | - | - | - | - | - | 6667.36 | 10018.83 | 11879.04 | 10238.16 |
| 应付股利(万) | 562.22 | 5902.64 | 5877.12 | - | - | - | - | - | - | 2862.55 |
| 其他应付款(万) | 105382.29 | 131274.23 | 171232.08 | - | - | - | 141245.64 | 238712.48 | 132505.4 | 93570.46 |
| 预提费用(万) | - | - | - | - | - | - | - | - | - | - |
| 一年内的递延收益(万) | - | - | - | - | 260.11 | 279.62 | 268.81 | 264.63 | 346.5 | 279.45 |
| 一年内到期的非流动负债(万) | 239202.29 | 638032.33 | 165269.07 | 366579.85 | 50510.2 | 37913.6 | 149565.2 | 158201.09 | 183624.09 | 102238.73 |
| 其他流动负债(万) | 153447.88 | 201785.59 | 203799.23 | 204145.54 | - | - | - | - | - | - |
| 流动负债合计(万) | 1982647.87 | 2324335.06 | 1246521.16 | 1403548.82 | 648069.43 | 604511.08 | 680873.69 | 478418.81 | 411052.31 | 293496.77 |
| 长期借款(万) | 956770.78 | 957324.81 | 841041.41 | 651133.33 | 903181.55 | 889273.6 | 497918.55 | 178302.4 | 220192.88 | 389886.4 |
| 应付债券(万) | 715910.35 | 576951.74 | 708686.37 | 379232.44 | 467625.62 | 463292 | 273209.28 | 374286.39 | 269032.98 | 329038.76 |
| 长期应付款(万) | - | 114828.14 | 248037.91 | 223429.95 | 221701.52 | - | - | - | - | - |
| 长期应付职工薪酬(万) | 11564.99 | 11571.64 | 18796.61 | 11481.34 | 10582.43 | - | - | - | - | - |
| 专项应付款(万) | - | - | - | - | - | - | - | - | - | - |
| 预计非流动负债(万) | 20312.11 | 18733.08 | 17354.21 | 16562.62 | 1028.46 | - | 13678.07 | 12747.42 | 12523.96 | 8874.59 |
| 递延所得税负债(万) | 114849.08 | 128103.42 | 115624.1 | 129912.74 | 115748.25 | 142267.36 | 153761.45 | 123931.99 | 133981.26 | 77346.25 |
| 长期递延收益(万) | 38867.56 | 47434.27 | 55747.99 | 60818.62 | 40281.97 | 43928.71 | 14296.95 | 15879.69 | 17468.05 | 16285 |
| 其他非流动负债(万) | 14666.77 | - | - | - | - | 12837 | 536188 | 583782.24 | 606706.02 | 5987.4 |
| 非流动负债合计(万) | 1968230.84 | 1859720.97 | 2037650.68 | 1483036.4 | 1771976.77 | 1551598.68 | 1489052.3 | 1288930.13 | 1259905.14 | 827418.39 |
| 负债合计(万) | 3950878.71 | 4184056.03 | 3284171.84 | 2886585.22 | 2420046.2 | 2156109.76 | 2169925.99 | 1767348.93 | 1670957.46 | 1120915.16 |
| 实收资本(或股本)(万) | 218077.03 | 218077.03 | 218077.03 | 218077.03 | 218077.03 | 218077.03 | 218077.03 | 218077.03 | 218077.03 | 218077.03 |
| 资本公积(万) | 438933.88 | 439059.91 | 612118.27 | 600352.43 | 622071.14 | 621902.71 | 215499.49 | 215114.75 | 227435.15 | 227435.15 |
| 其他综合收益(万) | -54230.5 | -40801.22 | 86534.27 | 86894.52 | 91600.54 | 88137.6 | 88762.42 | 89450.12 | 89360.55 | 89360.42 |
| 盈余公积(万) | 321819.12 | 310365.17 | 293159.95 | 271159.95 | 261780.88 | 248166.51 | 213861.49 | 203120.84 | 191588.4 | 188459.1 |
| 未分配利润(万) | 911200.21 | 807927.88 | 854007.05 | 727810.25 | 643924.67 | 562425.24 | 625607.53 | 541684.85 | 510428.16 | 456426.48 |
| 归属于母公司股东权益合计(万) | 2235799.75 | 2134628.77 | 2463896.57 | 2304294.18 | 1837454.26 | 1738709.09 | 1361807.97 | 1267447.6 | 1236889.3 | 1179758.19 |
| 少数股东权益(万) | 564068.45 | 601462.02 | 313281.07 | 323616.81 | 234872.96 | 215266.18 | 215648.7 | 203687.91 | 259218.75 | 132259.07 |
| 所有者权益(或股东权益)合计(万) | 2799868.2 | 2736090.8 | 2777177.63 | 2627910.99 | 2072327.23 | 1953975.27 | 1577456.66 | 1471135.51 | 1496108.05 | 1312017.26 |
| 负债和所有者权益(或股东权益)总计(万) | 6750746.91 | 6920146.83 | 6061349.48 | 5514496.2 | 4492373.43 | 4110085.03 | 3747382.65 | 3238484.44 | 3167065.51 | 2432932.42 |
| 应收票据及应收账款(万) | 96798.71 | 105576.3 | 108100.2 | 117660.31 | 73216.2 | - | - | - | - | - |
| 其他应收款(合计)(万) | 60221.51 | 112162.9 | 71685.56 | 77303.93 | 37418.65 | - | - | - | - | - |
| 在建工程(合计)(万) | 28969.02 | 22570.36 | 177973.3 | 12359.58 | 1519.76 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 732885.85 | 720950.08 | 570822.4 | 349330.12 | 283237.06 | - | - | - | - | - |
| 使用权资产(万) | 6620.12 | 7541.21 | 36172.25 | 13930.68 | 15287.04 | - | - | - | - | - |
| 应付票据及应付账款(万) | 267828.1 | 304163.78 | 258941.93 | 216535.67 | 110250.88 | - | - | - | - | - |
| 其他应付款(合计)(万) | 105944.52 | 137176.87 | 177109.2 | 357036.57 | 301587.57 | - | - | - | - | - |
| 租赁负债(万) | 4561.41 | 4773.87 | 32362.08 | 10465.37 | 11826.97 | - | - | - | - | - |
| 长期应付款(合计)(万) | 90727.79 | 114828.14 | 248037.91 | 223429.95 | 221701.52 | - | - | - | - | - |