广深铁路601333资产负债表 |
4371 ℃ |
|
当前股价：3.4，市值：241
亿，动态市盈率PE：19.29，
合理估值PE：15，未来三年预期收益率：-5.81%。 其中，历史营业增长率：12.64%，净利增长率：3.62%； 未来三年预估净利增长率：16.53% （24E:35.09%, 25E:9.43%, 26E:7.05%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 148246.33 | 129963.53 | 155946.23 | 154523.2 | 156233.36 | 184775.29 | 126851.45 | 146765.62 | 232680.31 | 176905.67 |
| 应收票据(万) | - | - | - | - | 9994.99 | - | - | - | - | - |
| 应收账款(万) | 623955.19 | 465629.45 | 439617.38 | 372167.7 | 440213.39 | - | 414220.96 | 336436.55 | 288606.51 | 231340.5 |
| 预付款项(万) | 2269.36 | 1050.3 | 394.94 | 512.45 | 1985.57 | 3764.17 | 3914.38 | 2921.08 | 575.59 | 4636.17 |
| 应收利息(万) | - | - | - | - | - | - | 21.74 | 121.07 | 241.55 | 70.06 |
| 应收股利(万) | - | - | - | - | - | - | - | - | - | - |
| 其他应收款(万) | - | - | - | - | - | 16289.71 | 15269.99 | 14399.75 | 11885.18 | 14251.43 |
| 存货(万) | 28952.67 | 26264.46 | 27158.31 | 29640.59 | 27125.89 | 29621.73 | 33072.73 | 33260.73 | 30705.78 | 40050.89 |
| 划分为持有待售的资产(万) | - | - | - | - | 218.32 | 218.32 | 218.32 | - | - | - |
| 一年内到期的非流动资产(万) | 195 | 17219.17 | - | - | - | - | - | - | - | - |
| 其他流动资产(万) | 12933.2 | 10580.58 | 8781.92 | 9453.56 | 10131.71 | 14836.86 | 12218.97 | 15607.17 | 1559.01 | - |
| 流动资产合计(万) | 879827.92 | 696932.3 | 673551.35 | 625883.67 | 670393.66 | 635667.75 | 605788.54 | 549511.96 | 566253.93 | 467254.71 |
| 可供出售金融资产(万) | - | - | - | - | - | - | 29641.38 | 5382.59 | 5382.59 | 5382.59 |
| 持有至到期投资(万) | 6000 | 6000 | 16000 | 16000 | - | - | - | - | - | - |
| 长期应收款(万) | 1674.4 | 1223.23 | 2022.63 | 2373.36 | 2610.31 | 2835.44 | 3127.46 | 3140.63 | 3080.42 | 3019.7 |
| 长期股权投资(万) | 29874.31 | 27460.09 | 22533.77 | 19684.9 | 17468.66 | 18172.56 | 17454.83 | 16760.41 | 16871.1 | 14710.16 |
| 固定资产净额(万) | 2278558.47 | 2342884.83 | 2400817.93 | 2301608.31 | 2356545.07 | 2418325.76 | 2361574.41 | 2427644.68 | 2407212.34 | 2417610.2 |
| 在建工程(万) | - | - | - | - | - | 182837.21 | 143067.13 | 79030.82 | 56957.25 | 40143.42 |
| 工程物资(万) | - | - | - | - | - | - | - | - | - | - |
| 无形资产(万) | 169025.07 | 172712.75 | 178112.34 | 183130.36 | 187438.05 | 192548.64 | 198167.25 | 162644.38 | 95016.12 | 67111.3 |
| 商誉(万) | 28125.46 | 28125.46 | 28125.46 | 28125.46 | 28125.46 | 28125.46 | 28125.46 | 28125.46 | 28125.46 | 28125.46 |
| 长期待摊费用(万) | 3270.87 | 4179.56 | 6414.02 | 4388.85 | 4080.75 | 4661.44 | 3340.06 | 782.44 | 1448.51 | 2200.44 |
| 递延所得税资产(万) | 88383.52 | 128410.57 | 69839.64 | 42295.37 | 29125 | 19729.52 | 3700.47 | 7992.94 | 9324.93 | 6758.38 |
| 其他非流动资产(万) | 5892.58 | 6481.66 | 3938.04 | 3674.36 | 4137.74 | 5195.5 | 5436.91 | 6009.53 | 4654.55 | 1349.87 |
| 非流动资产合计(万) | 2843666.78 | 3007205.28 | 3066790.9 | 3052161.51 | 3018919.64 | 2904556.12 | 2793635.35 | 2737513.88 | 2628073.27 | 2586411.53 |
| 资产总计(万) | 3723494.7 | 3704137.58 | 3740342.25 | 3678045.19 | 3689313.31 | 3540223.88 | 3399423.89 | 3287025.85 | 3194327.2 | 3053666.24 |
| 短期借款(万) | 70038.5 | 70053.04 | - | - | - | - | - | - | - | - |
| 应付票据(万) | 20000 | 50000 | 30000 | - | - | - | - | - | - | - |
| 应付账款(万) | 491323.72 | 507892.81 | 558941.83 | 498861.51 | 334068.91 | - | 353962.41 | 290870.86 | 253128.9 | 253325.79 |
| 预收款项(万) | 1149.03 | 9290.48 | 1.31 | - | 85106.63 | 58712.28 | 15201.1 | 29508.83 | 24982.51 | 23709.67 |
| 应付职工薪酬(万) | 40868.36 | 69151.71 | 50940.63 | 44270.2 | 24902.98 | 23218.05 | 20917.21 | 20634.17 | 16610.74 | 17490.52 |
| 应交税费(万) | 9062.27 | 4327.21 | 7788.31 | 6363.88 | 36032.83 | 31333.72 | 21939.99 | 18086.93 | 33083.09 | 21163.82 |
| 应付利息(万) | - | - | - | - | - | - | - | - | - | - |
| 应付股利(万) | 1374.43 | - | 1374.63 | 1374.95 | 1289.03 | - | 1289.34 | 1554.21 | 1431.8 | 54.8 |
| 其他应付款(万) | - | - | 137046.99 | 134401.22 | 114572.93 | 120349.26 | 103187.55 | 105796.06 | 103128.06 | 50398.77 |
| 一年内到期的非流动负债(万) | 7610.59 | 8523.62 | 6324.9 | 6188 | 5849 | - | - | - | - | - |
| 其他流动负债(万) | 1954.96 | 974.26 | 354.09 | 1483.37 | - | - | - | - | - | - |
| 流动负债合计(万) | 802224.08 | 888743.19 | 804016.85 | 714473.67 | 647704.29 | 642224.5 | 516497.61 | 466451.07 | 432365.09 | 366143.38 |
| 长期借款(万) | 78000 | 77500 | - | - | - | - | - | - | - | - |
| 应付债券(万) | - | - | - | - | - | - | - | - | - | - |
| 递延所得税负债(万) | 5143.44 | 5392.71 | 5641.98 | 5891.26 | 6140.53 | 6389.8 | 6639.07 | 6888.35 | 7137.62 | - |
| 长期递延收益(万) | 70238.41 | 74758.54 | 78156.28 | 10493.89 | 9746.65 | 9976.54 | 10579.13 | 10680.95 | 10398.48 | 8877.09 |
| 其他非流动负债(万) | - | - | - | - | - | - | - | - | - | - |
| 非流动负债合计(万) | 286071.04 | 290074.3 | 215881.75 | 147954.46 | 127680.74 | 16366.34 | 17218.2 | 17569.3 | 17536.1 | 8877.09 |
| 负债合计(万) | 1088295.12 | 1178817.49 | 1019898.59 | 862428.13 | 775385.03 | 658590.85 | 533715.81 | 484020.37 | 449901.19 | 375020.47 |
| 实收资本(或股本)(万) | 708353.7 | 708353.7 | 708353.7 | 708353.7 | 708353.7 | 708353.7 | 708353.7 | 708353.7 | 708353.7 | 708353.7 |
| 资本公积(万) | 1157738.06 | 1157669.28 | 1157300.33 | 1156265.74 | 1156265.74 | 1156265.74 | 1156273.71 | 1156273.71 | 1156273.71 | 1156273.71 |
| 其他综合收益(万) | 18194.09 | 18194.09 | 18194.09 | 18194.09 | 18194.09 | 18194.09 | 18194.09 | - | - | - |
| 专项储备(万) | 8122.85 | 5060.55 | 1188.38 | - | - | - | - | - | - | - |
| 盈余公积(万) | 319436.29 | 308448.47 | 308448.47 | 308448.47 | 308448.47 | 300622.09 | 292757.53 | 282559.35 | 270854.32 | 259678.26 |
| 未分配利润(万) | 427143.57 | 331243.5 | 530710.01 | 628021.91 | 726310.72 | 701794.4 | 692888.61 | 658219 | 610766.94 | 550278.39 |
| 归属于母公司股东权益合计(万) | 2638988.56 | 2528969.6 | 2724194.98 | 2819283.93 | 2917572.73 | 2885230.03 | 2868467.65 | 2805405.75 | 2746248.67 | 2674584.06 |
| 少数股东权益(万) | -3788.98 | -3649.5 | -3751.32 | -3666.87 | -3644.46 | -3596.99 | -2759.57 | -2400.28 | -1822.66 | 4061.71 |
| 所有者权益(或股东权益)合计(万) | 2635199.58 | 2525320.09 | 2720443.66 | 2815617.05 | 2913928.28 | 2881633.03 | 2865708.08 | 2803005.48 | 2744426.01 | 2678645.77 |
| 负债和所有者权益(或股东权益)总计(万) | 3723494.7 | 3704137.58 | 3740342.25 | 3678045.19 | 3689313.31 | 3540223.88 | 3399423.89 | 3287025.85 | 3194327.2 | 3053666.24 |
| 应收票据及应收账款(万) | 623955.19 | 465629.45 | 439617.38 | 372167.7 | 450208.38 | - | - | - | - | - |
| 其他应收款(合计)(万) | 63276.16 | 46224.82 | 41652.57 | 59586.18 | 24490.43 | - | - | - | - | - |
| 在建工程(合计)(万) | 56117.78 | 111258.16 | 158893.47 | 277867.6 | 237897.37 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 2278558.47 | 2342884.83 | 2400817.93 | 2301608.31 | 2356545.07 | - | - | - | - | - |
| 使用权资产(万) | 130474.76 | 132099.4 | 133724.04 | 135249.83 | 116386.77 | - | - | - | - | - |
| 应付票据及应付账款(万) | 511323.72 | 557892.81 | 588941.83 | 498861.51 | 334068.91 | - | - | - | - | - |
| 其他应付款(合计)(万) | 137364.08 | 151243.4 | 138421.62 | 135776.17 | 115861.96 | - | - | - | - | - |
| 租赁负债(万) | 132689.2 | 132423.05 | 132083.48 | 131569.32 | 111793.56 | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | - | - | - | - | - | - | - | - |