广汇物流600603资产负债表 |
6842 ℃ |
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当前股价：5.61，市值：66
亿，动态市盈率PE：37.56，
合理估值PE：15，未来三年预期收益率：31.48%。 其中，历史营业增长率：10.44%，净利增长率：19.78%； 未来三年预估净利增长率：0% （26E:95.78%, 27E:51.87%, 28E:--%）。 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | - | 9683.2 | 75479.9 | 65113.4 | 182019.39 | 259665.13 | 285155.69 | 258366.3 | 86893.74 | 45602.95 |
| 交易性金融资产(万) | - | 44.13 | 30.34 | 33.4 | 21.65 | 60024.19 | 52115.94 | - | - | - |
| 应收票据(万) | - | 810 | 1145 | 1480 | 1349.37 | 666.34 | - | 279.17 | 584.75 | 531.19 |
| 应收账款(万) | - | 26341.77 | 29711.3 | 32321.99 | 39425.3 | 64473.69 | 50394 | 92696.59 | 39032.83 | 23903.47 |
| 预付款项(万) | - | 1916.03 | 1615.65 | 2086.94 | 1204.95 | 2403.76 | 1498.67 | 4363.71 | 631.51 | 505.56 |
| 应收利息(万) | - | - | - | - | - | - | 1061.65 | 32.11 | 341.67 | - |
| 应收股利(万) | - | - | - | - | - | - | - | - | - | - |
| 其他应收款(万) | - | 27812.72 | 107970.05 | 12968.76 | 9835.72 | 3892.53 | 8337.66 | 14173.04 | 6046.36 | 227.77 |
| 存货(万) | - | 298207.98 | 367298.87 | 388635.42 | 518957.31 | 651253.28 | 564182.2 | 332379.87 | 184462.71 | 17057.43 |
| 其他流动资产(万) | - | 25228.98 | 31260.45 | 13222.55 | 44839.05 | 37079.41 | 30590.67 | 26000.6 | 41075.29 | 7529.89 |
| 流动资产合计(万) | - | 390081.71 | 615444.3 | 515862.47 | 797652.75 | 1079458.34 | 993336.48 | 728259.29 | 359068.86 | 95358.27 |
| 可供出售金融资产(万) | - | - | - | - | - | - | - | - | - | 4000 |
| 长期股权投资(万) | - | 27322.59 | 32400.89 | 29117.51 | 19098.69 | 14993 | 13872.83 | 13223.19 | 14886.8 | - |
| 投资性房地产(万) | - | 105008.59 | 105424.21 | 110577.09 | 95379.14 | 520465.13 | 527998.47 | 535812.65 | 545434.22 | 541267.79 |
| 固定资产净额(万) | - | 1006634.37 | 763594.95 | 743464.55 | 22933.58 | 3481.25 | 4174.5 | 4617.56 | 4542.85 | 4525.27 |
| 在建工程(万) | - | 59199.12 | 259893.97 | 226300.55 | 50919.49 | 66519.68 | 48176.97 | 21244.28 | 7513.78 | - |
| 工程物资(万) | - | 26395.65 | 26395.65 | - | - | - | - | - | - | - |
| 无形资产(万) | - | 43842.78 | 26620.08 | 24477.03 | 4624.73 | 4410.79 | 4612.37 | 4810.84 | 2847.28 | 28.63 |
| 商誉(万) | - | - | - | - | - | 411.54 | 811.54 | 811.54 | 811.54 | - |
| 长期待摊费用(万) | - | 374.17 | 801.19 | 1268.22 | 221.73 | 231.74 | 464.56 | 676.93 | 167.35 | 170.48 |
| 递延所得税资产(万) | - | 56633.96 | 48705.09 | 49725.04 | 41529.27 | 29580.4 | 13033.21 | 5373.04 | 1913.68 | 1766.28 |
| 其他非流动资产(万) | - | 435340.98 | 435009.67 | 430835.32 | 430235.32 | 1040.4 | 1205.13 | 1683.52 | 5500 | 800 |
| 非流动资产合计(万) | - | 1789499.12 | 1735435.87 | 1654802.06 | 693986.58 | 641133.94 | 614349.59 | 588253.54 | 583617.49 | 552558.45 |
| 资产总计(万) | - | 2179580.82 | 2350880.17 | 2170664.53 | 1491639.34 | 1720592.28 | 1607686.07 | 1316512.83 | 942686.35 | 647916.73 |
| 短期借款(万) | - | 116673.67 | 158627.16 | 37047.29 | 1601.73 | 9222.38 | 5227.5 | 5100 | 3500 | - |
| 应付票据(万) | - | 1967.73 | 7882.68 | 47128.69 | 58422.6 | 98662.16 | - | - | - | - |
| 应付账款(万) | - | 263154.53 | 212343.79 | 273183.24 | 151421.62 | 207322.75 | 131192.09 | - | 63152.84 | 15364.08 |
| 预收款项(万) | - | 1009.7 | 1058.71 | 1241.11 | 914.43 | 1691.42 | 368732.59 | 238121.96 | 65169.54 | 17971.76 |
| 应付职工薪酬(万) | - | 1322.54 | 1067.91 | 2009.77 | 2435.95 | 2755.92 | 2794.38 | 2219.38 | 1251.59 | 521.71 |
| 应交税费(万) | - | 101072.69 | 102305.46 | 110391.35 | 84556.43 | 81260.46 | 30120.76 | 23665.23 | 9309.68 | 7872.04 |
| 应付利息(万) | - | - | - | - | - | - | 1575.69 | 1722.3 | 175.36 | 200 |
| 应付股利(万) | - | - | - | 2212 | 2212 | 1800 | - | - | - | - |
| 其他应付款(万) | - | 42436.46 | 39776.43 | 22538.89 | 17229.81 | 13961.75 | 93660.62 | 37625.68 | 6255.69 | 6848.03 |
| 一年内到期的非流动负债(万) | - | 332285.62 | 207039.37 | 90441.28 | 59315.68 | 57715.99 | 24627.25 | 30627.59 | 10704.35 | - |
| 其他流动负债(万) | - | 5922.81 | 12801.11 | 3886.32 | 26467.68 | 25532.16 | - | - | - | - |
| 流动负债合计(万) | - | 935179.04 | 891648.22 | 635157.97 | 701034.73 | 790378.16 | 657930.88 | 385263.15 | 159519.05 | 48777.61 |
| 长期借款(万) | - | 239345.96 | 364860.49 | 349116.02 | 53790 | 121452.96 | 174455.3 | 182400 | 99027.59 | 80000 |
| 长期应付款(万) | - | 110407.27 | 237102.72 | - | - | - | - | 277.97 | 356.18 | - |
| 预计非流动负债(万) | - | - | - | - | - | - | - | - | - | - |
| 递延所得税负债(万) | - | 112190.7 | 108722.44 | 104263.06 | 100991.4 | 96899.43 | 98864.19 | 99371.22 | 99195.33 | 98973.08 |
| 长期递延收益(万) | - | 6936.08 | 36.86 | 37.64 | 38.42 | 39 | 39 | 39 | - | - |
| 其他非流动负债(万) | - | - | - | - | - | - | - | - | - | - |
| 非流动负债合计(万) | - | 496325.53 | 743006.01 | 894467.88 | 186909.92 | 218656.2 | 273637.39 | 282088.19 | 198579.1 | 178973.08 |
| 负债合计(万) | - | 1431504.57 | 1634654.24 | 1529625.85 | 887944.65 | 1009034.37 | 931568.27 | 667351.35 | 358098.14 | 227750.69 |
| 实收资本(或股本)(万) | - | 167173.07 | 167173.07 | 169600.14 | 169813.34 | 169820.74 | 169594.73 | 169388.53 | 132005.54 | 96493.64 |
| 资本公积(万) | - | 33531.27 | 30286.57 | 3245.54 | 4183.31 | 75697.57 | 71638.28 | 76127.77 | 106747.06 | 9113.72 |
| 减：库存股(万) | - | 27279.22 | 19280.48 | 32162.67 | 34006.6 | 34787.5 | 36413.78 | 5554.41 | - | - |
| 专项储备(万) | - | 3986.8 | 2940.29 | 1830.91 | - | - | - | - | - | - |
| 盈余公积(万) | - | 11051.79 | 9264.18 | - | - | 41977.93 | 35432.38 | 28683.79 | 24314.45 | 31998.07 |
| 未分配利润(万) | - | 509100.75 | 459805.49 | 424420.53 | 397169.31 | 424276.11 | 406535.46 | 369362.55 | 318653.89 | 282560.6 |
| 归属于母公司股东权益合计(万) | - | 697564.47 | 650189.12 | 566934.46 | 537159.36 | 676984.84 | 646787.07 | 638008.23 | 581720.93 | 420166.03 |
| 少数股东权益(万) | - | 50511.78 | 66036.81 | 74104.22 | 66535.33 | 34573.07 | 29330.73 | 11153.25 | 2867.27 | - |
| 所有者权益(或股东权益)合计(万) | - | 748076.25 | 716225.94 | 641038.68 | 603694.69 | 711557.91 | 676117.8 | 649161.48 | 584588.2 | 420166.03 |
| 负债和所有者权益(或股东权益)总计(万) | - | 2179580.82 | 2350880.17 | 2170664.53 | 1491639.34 | 1720592.28 | 1607686.07 | 1316512.83 | 942686.35 | 647916.73 |
| 应收票据及应收账款(万) | - | 27151.77 | 30856.31 | 33801.99 | 40774.67 | 65140.03 | 50394 | - | - | - |
| 应收款项融资(万) | - | 36.89 | 932.74 | - | - | - | - | - | - | - |
| 其他应收款(合计)(万) | - | 27812.72 | 107970.05 | 12968.76 | 9835.72 | 3892.53 | 9399.32 | - | - | - |
| 在建工程(合计)(万) | - | 85594.77 | 286289.62 | 226300.55 | 50919.49 | 66519.68 | 48176.97 | - | - | - |
| 固定资产及清理(合计)(万) | - | 1006634.37 | 763594.95 | 743464.55 | 22933.58 | 3481.25 | 4174.5 | - | - | - |
| 使用权资产(万) | - | 28746.9 | 36590.17 | 39036.75 | 29044.62 | - | - | - | - | - |
| 应付票据及应付账款(万) | - | 265122.26 | 220226.47 | 320311.93 | 209844.22 | 305984.91 | 131192.09 | - | - | - |
| 其他应付款(合计)(万) | - | 42436.46 | 39776.43 | 24750.89 | 19441.81 | 15761.75 | 95236.31 | - | - | - |
| 租赁负债(万) | - | 27445.52 | 32283.5 | 37871.89 | 31824.42 | - | - | - | - | - |
| 长期应付款(合计)(万) | - | 110407.27 | 237102.72 | 403179.28 | 265.69 | 264.81 | 278.89 | - | - | - |