隧道股份600820资产负债表 |
4401 ℃ |
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当前股价：7，市值：220
亿，动态市盈率PE：7.48，
合理估值PE：15，未来三年预期收益率：161.42%。 其中，历史营业增长率：15.39%，净利增长率：15.72%； 未来三年预估净利增长率：7.45% （24E:7.13%, 25E:7.70%, 26E:7.52%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 2181813.35 | 1894394.86 | 1799289.64 | 1695952.16 | 1504794.07 | 1308963.18 | 1247743.06 | 1281470.26 | 1110692.46 | 738969.55 |
| 交易性金融资产(万) | - | - | - | - | - | - | - | - | 197.45 | 432.09 |
| 应收票据(万) | 959.25 | 5803.93 | 4196.48 | 9194.32 | 13046.84 | 23669.86 | 2137.2 | 328.95 | 13812.54 | 1725 |
| 应收账款(万) | 2182604.31 | 1992579.96 | 2078583.81 | 1609071.51 | 1533098.25 | 1503759.25 | 1405602.38 | 1412897.3 | 1319117.09 | 1312565.87 |
| 预付款项(万) | 81503.88 | 94405.99 | 113485.63 | 74077.63 | 33406.3 | 62709.77 | 135929.18 | 125334.55 | 64579.96 | 75784.27 |
| 应收利息(万) | - | - | - | - | - | - | - | - | 166.39 | 1682.6 |
| 应收股利(万) | 3723.52 | 3000 | 3590.71 | 158.48 | 144.7 | 425.22 | 476.02 | 322.02 | 388.02 | 322.02 |
| 其他应收款(万) | 122116.83 | 109925.96 | 83822.28 | 80772.55 | 77466.33 | - | 186977.11 | 164195.34 | 129100.37 | 84470.44 |
| 存货(万) | 117453.4 | 62732.81 | 70417.7 | 60614.15 | 1606730.31 | 1244959.16 | 834761.49 | 646345.6 | 593771.55 | 583947.02 |
| 划分为持有待售的资产(万) | - | 217.37 | 217.37 | - | - | - | - | - | - | - |
| 一年内到期的非流动资产(万) | - | - | - | - | - | - | 8500 | - | - | - |
| 待摊费用(万) | - | - | - | - | - | - | - | - | - | - |
| 其他流动资产(万) | 146845.55 | 138951.27 | 138455.27 | 121589.51 | 117669.93 | 76017.97 | 28639.02 | 38438.35 | 47925.19 | 120547.45 |
| 流动资产合计(万) | 8714841.95 | 7545998.84 | 6492314.21 | 5514609.65 | 4891791.47 | 4376430.05 | 3850765.47 | 3669332.37 | 3279751.03 | 2920446.3 |
| 可供出售金融资产(万) | - | - | - | - | - | 30471.19 | 57710.77 | 124940.59 | 183404.45 | 219576.05 |
| 持有至到期投资(万) | 118.45 | 118.45 | 118.45 | 118.45 | 118.45 | - | - | - | - | - |
| 长期应收款(万) | 2868698.47 | 2958262.55 | 2961207.55 | 1831365.54 | 1544573.77 | 1229182.85 | 1150927.7 | 1171689.71 | 1545176.88 | 1303507.86 |
| 长期股权投资(万) | 802373.97 | 543079.33 | 404068.55 | 317642.8 | 88005.78 | 34201.11 | 16173.91 | 6238.09 | 6833.92 | 92963.43 |
| 投资性房地产(万) | 84623.52 | 86884.45 | 89145.38 | 91406.32 | 651.47 | 696.64 | 741.82 | 660.91 | 700.12 | 739.33 |
| 固定资产净额(万) | 417375.29 | 438306.2 | 353382.54 | 340837.6 | 283137.99 | 323301.37 | 349967.5 | 324868.76 | 224754.91 | 224386.43 |
| 在建工程(万) | 378253.99 | 362552.28 | 563966.19 | 368224.99 | 1645386.99 | - | 896989.04 | 893195.34 | 509271.69 | 492682.49 |
| 无形资产(万) | 489470.98 | 473693.92 | 429769.06 | 405053.59 | 416425.19 | 418786.59 | 416168.59 | 422559.99 | 430133.67 | 437009.53 |
| 商誉(万) | 6063.98 | 6063.98 | 4397.84 | 4397.84 | 4397.84 | 4397.84 | 4397.84 | 4397.84 | 4397.84 | 4397.84 |
| 长期待摊费用(万) | 11692.46 | 11985.01 | 10716.18 | 12385.72 | 13402.88 | 4462.56 | 5135.11 | 2532.4 | 2239.38 | 3824.72 |
| 递延所得税资产(万) | 55407.88 | 42248.07 | 34941.22 | 33452.07 | 22317.22 | 23621.65 | 19920.95 | 20833.67 | 17303.42 | 17318.58 |
| 其他非流动资产(万) | 2266429.13 | 2096207.62 | 1577024.53 | 2007383.26 | 115208.12 | 115466.1 | 23066.69 | 60035.29 | 84724.5 | 164591.38 |
| 非流动资产合计(万) | 7476723.07 | 7097504.84 | 6483403.89 | 5423998.64 | 4149893.26 | 3420575.12 | 2941199.91 | 3031952.6 | 3008940.79 | 2960997.65 |
| 资产总计(万) | 16191565.02 | 14643503.68 | 12975718.1 | 10938608.28 | 9041684.73 | 7797005.16 | 6791965.38 | 6701284.97 | 6288691.81 | 5881443.95 |
| 短期借款(万) | 610194.33 | 767213.92 | 861282.98 | 754954.02 | 211990.28 | 310880 | 351093 | 394920.85 | 229927.6 | 150134.48 |
| 应付票据(万) | 1790.35 | 27835.56 | 73917.58 | 57524.81 | 50795.31 | - | 11621.58 | 26230.6 | 6009.56 | 7268.63 |
| 应付账款(万) | 7359928.6 | 6141745.4 | 4992386.56 | 3455010.84 | 2850225.84 | - | 2174439.34 | 2037610.46 | 1697761.54 | 1506157.97 |
| 预收款项(万) | - | - | - | - | 1024490.3 | 925289.87 | 772078.57 | 779279.13 | 692621.28 | 665755.56 |
| 应付职工薪酬(万) | 29191.43 | 31200.56 | 32113.96 | 31934.83 | 4946.8 | 6173.75 | 8437.19 | 8319.6 | 7032.66 | 7842.57 |
| 应交税费(万) | 49944.62 | 121728.46 | 104816.54 | 83976.61 | 62377.82 | 65872.79 | 60626.17 | 49968.06 | 87388.97 | 74673.25 |
| 应付利息(万) | - | - | - | - | - | 6509.63 | 3564.52 | 5102.84 | 11597.34 | 4635.37 |
| 应付股利(万) | 400.19 | 1246.32 | 356.32 | 641.32 | 356.32 | 356.32 | 356.32 | 477.27 | 477.27 | 467.61 |
| 其他应付款(万) | 205585.33 | 218413.45 | 203082.79 | 206898.3 | 195076.16 | - | 210681.81 | 220967.51 | 178730.27 | 158981.68 |
| 预提费用(万) | - | - | - | - | - | - | - | - | - | - |
| 一年内到期的非流动负债(万) | 310455.64 | 240890.42 | 470590.36 | 385721.17 | 138244.49 | 118888.23 | 53338.91 | 25383.15 | 61187.43 | 40000 |
| 其他流动负债(万) | 275091.32 | 136682.23 | 48439.64 | 40909.07 | - | - | - | 43458.89 | - | 5000 |
| 流动负债合计(万) | 9619625.4 | 8450082.02 | 7605897.73 | 5957961.07 | 4538503.33 | 4059973.68 | 3646237.42 | 3591718.37 | 2972733.93 | 2620917.12 |
| 长期借款(万) | 2144209.02 | 2211285.96 | 2137011.45 | 1987511.96 | 1653457.12 | 1323909.37 | 932538.47 | 1089017.98 | 1302225.25 | 1351651.8 |
| 应付债券(万) | 506387.13 | 254176.9 | - | 255520.6 | 306587.68 | 49813.5 | - | - | 130671.14 | 130318.52 |
| 长期应付款(万) | 402.96 | 402.96 | 402.96 | 402.96 | 402.96 | - | 402.96 | 402.96 | 402.96 | 4271.73 |
| 长期应付职工薪酬(万) | 20678.86 | 20581.82 | 25603.88 | 25452.49 | 14206.24 | 14734.77 | 12814.93 | 14425.59 | 13914.96 | 12670.39 |
| 专项应付款(万) | 11833.81 | 12303.4 | 5242.27 | 4556.13 | 22456.63 | - | 24986.41 | 9651.66 | 2767.02 | 2408.21 |
| 预计非流动负债(万) | - | - | 1435 | 1435 | - | - | - | - | - | - |
| 递延所得税负债(万) | 102706.5 | 62966.11 | 46494.6 | 46509.2 | 45216.34 | 43033.03 | 41774.67 | 41916.7 | 38693.71 | 32861.31 |
| 长期递延收益(万) | 131536.12 | 140686.25 | 143450.31 | 137861.16 | 127682.46 | 125508.93 | 123666.49 | 129166.62 | 138695.36 | 130345.23 |
| 其他非流动负债(万) | 75551.9 | 84414.82 | 53921.71 | - | - | - | - | - | - | - |
| 非流动负债合计(万) | 3006569.08 | 2807840.84 | 2433105.59 | 2459249.49 | 2170009.42 | 1584201.81 | 1136183.93 | 1284581.5 | 1627370.4 | 1664527.19 |
| 负债合计(万) | 12626194.48 | 11257922.86 | 10039003.32 | 8417210.57 | 6708512.75 | 5644175.49 | 4782421.35 | 4876299.87 | 4600104.32 | 4285444.31 |
| 实收资本(或股本)(万) | 314409.61 | 314409.61 | 314409.61 | 314409.61 | 314409.61 | 314409.61 | 314409.61 | 314409.61 | 314409.61 | 314409.61 |
| 资本公积(万) | 645900.14 | 665970 | 662894.4 | 648292.92 | 683285.78 | 683285.78 | 683285.78 | 683285.78 | 682870.28 | 682870.28 |
| 其他综合收益(万) | 1921 | 602.83 | -4415.88 | -1549.18 | 2243.09 | 131.45 | 5112.24 | 4792.13 | 3863.19 | 4910.07 |
| 专项储备(万) | 82601.99 | 65468.2 | 45080.43 | 36188.26 | 31576.13 | 36041.65 | 34069.95 | 39962.58 | 43943.67 | 42770.65 |
| 盈余公积(万) | 151602.32 | 142820.27 | 132453.34 | 120975.31 | 102008.67 | 92684.83 | 85477.4 | 76208.69 | 71988.3 | 61739.08 |
| 一般风险准备(万) | 2693.09 | 618.54 | 185.58 | - | - | - | - | - | - | - |
| 未分配利润(万) | 1694604.39 | 1538391.18 | 1340584.87 | 1197625.75 | 1061924.7 | 917292.79 | 783217.67 | 661789.04 | 547872.14 | 457219.14 |
| 归属于母公司股东权益合计(万) | 2893732.54 | 2728280.62 | 2491192.35 | 2315942.67 | 2195447.97 | 2043846.1 | 1905572.65 | 1780447.83 | 1664947.19 | 1563918.83 |
| 少数股东权益(万) | 671638.01 | 657300.19 | 445522.43 | 205455.05 | 137724.01 | 108983.57 | 103971.38 | 44537.27 | 23640.3 | 32080.81 |
| 所有者权益(或股东权益)合计(万) | 3565370.54 | 3385580.82 | 2936714.78 | 2521397.72 | 2333171.98 | 2152829.67 | 2009544.04 | 1824985.1 | 1688587.49 | 1595999.64 |
| 负债和所有者权益(或股东权益)总计(万) | 16191565.02 | 14643503.68 | 12975718.1 | 10938608.28 | 9041684.73 | 7797005.16 | 6791965.38 | 6701284.97 | 6288691.81 | 5881443.95 |
| 应收票据及应收账款(万) | 2183563.56 | 1998383.88 | 2082780.29 | 1618265.83 | 1546145.08 | - | - | - | - | - |
| 应收款项融资(万) | 7526.83 | 15756.33 | 2175.5 | 9984.7 | 5434.74 | - | - | - | - | - |
| 其他应收款(合计)(万) | 125840.35 | 112925.96 | 87412.99 | 80931.03 | 77611.03 | - | - | - | - | - |
| 在建工程(合计)(万) | 378253.99 | 362552.28 | 563966.19 | 368224.99 | 1645386.99 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 417375.29 | 438306.2 | 353382.54 | 340837.6 | 283137.99 | - | - | - | - | - |
| 使用权资产(万) | 22709.97 | 31158.66 | 24131.68 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 7361718.96 | 6169580.95 | 5066304.13 | 3512535.66 | 2901021.15 | - | - | - | - | - |
| 其他应付款(合计)(万) | 205985.52 | 219659.77 | 203439.11 | 207539.62 | 195432.48 | - | - | - | - | - |
| 租赁负债(万) | 13262.77 | 21022.63 | 19543.4 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | 12236.77 | 12706.35 | 5645.22 | 4959.09 | 22859.59 | - | - | - | - | - |