中国核建601611资产负债表 |
4045 ℃ |
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当前股价：8.52，市值：257
亿，动态市盈率PE：12.18，
合理估值PE：15，未来三年预期收益率：67.53%。 其中，历史营业增长率：13.17%，净利增长率：14.99%； 未来三年预估净利增长率：16.3% （24E:14.71%, 25E:16.98%, 26E:17.23%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 2020078.16 | 1905694.8 | 1494445.6 | 1514186.59 | 1463876.98 | 1051355.95 | 855494.93 | 673239.61 | 835599.48 | 397713.98 |
| 交易性金融资产(万) | 108.56 | 117.84 | 3019.47 | 2781.61 | 3736.1 | 3100 | - | - | - | - |
| 应收票据(万) | 55472.43 | 89659.72 | 284413.03 | 213377.5 | 101053.85 | 66503.58 | 95844.69 | 112303.34 | 27652.36 | 15145.87 |
| 应收账款(万) | 4235507.3 | 3819373.14 | 3279186.45 | 2876443.16 | 2420406.81 | 2159305.25 | 1735180.18 | 1457133.15 | 1308882.66 | 1034984.66 |
| 预付款项(万) | 449849.23 | 514382.46 | 407675.17 | 372742.64 | 312918.39 | 258758.52 | 269956.88 | 231065.42 | 153059.39 | 175896.03 |
| 应收利息(万) | - | - | - | - | - | 171.83 | 8.92 | 174.49 | - | - |
| 应收股利(万) | 22.83 | 261.14 | 2661.14 | 2574.94 | 2992.96 | 2400 | 36.74 | 36.74 | 287.98 | 288.8 |
| 其他应收款(万) | 511382.46 | 539872.63 | 520821.22 | 521916.51 | 516886.96 | 529939.73 | 495537.72 | 478219.14 | 429772.8 | 350321.08 |
| 存货(万) | 1222074.08 | 1178133 | 1089320.92 | 671721.95 | 3357270.97 | 2835055.3 | 2670278.68 | 2429521.32 | 1899157.93 | 1472126.65 |
| 一年内到期的非流动资产(万) | 14882.4 | 16693.82 | 24206.2 | 22822.76 | 95465.1 | 15700 | 8300 | - | - | - |
| 其他流动资产(万) | 356801.96 | 325348.1 | 367063.78 | 283147.13 | 245056.57 | 102323.13 | 40592.28 | 15696.51 | 2518.19 | 1431.11 |
| 流动资产合计(万) | 14574546.28 | 12716208.33 | 10658913.61 | 9317579.65 | 8548753.83 | 7024613.29 | 6171231 | 5397389.73 | 4656930.79 | 3447908.18 |
| 发放贷款及垫款(万) | - | - | - | - | - | 117203 | 125725.15 | 124729 | - | - |
| 可供出售金融资产(万) | - | - | - | - | - | 108590.25 | 100305.25 | 68643.24 | 20557.24 | 15246.84 |
| 长期应收款(万) | 2130841.13 | 2050367.17 | 1845491.88 | 1471336.46 | 1203494.54 | 871348.41 | 628723.17 | 513932.81 | 502003.64 | 485577.84 |
| 长期股权投资(万) | 308034.44 | 294461.91 | 288219.67 | 254943.14 | 95401.25 | 67042.29 | 71057.53 | 43527.56 | 38631.72 | 32672.24 |
| 投资性房地产(万) | 36251.83 | 31545.53 | 32507.62 | 27896.01 | 6443.24 | 6731.23 | 2055.4 | 2186.19 | 2316.99 | 2444.14 |
| 固定资产净额(万) | 657214.83 | 553705.07 | 444044.46 | 385489.89 | 363851.04 | 354047.61 | 337312.33 | 337813.89 | 293964.17 | 303882.37 |
| 在建工程(万) | 91437.31 | 64057.76 | 74648.94 | 2219252.19 | 1682929.03 | 740310.18 | 215756.26 | 32679.51 | 73547.87 | 57702.24 |
| 工程物资(万) | - | - | - | - | - | - | - | - | 45.04 | - |
| 固定资产清理(万) | 671.11 | 78.11 | 287.5 | 53.32 | - | - | - | - | 97.4 | 144.08 |
| 无形资产(万) | 3202534.68 | 3515081.59 | 3244038.25 | 487112.77 | 247821.61 | 52156.53 | 55208.56 | 55837.21 | 51883.37 | 51768.14 |
| 开发支出(万) | 880.65 | 647.95 | - | - | - | - | - | - | - | - |
| 商誉(万) | 543.41 | 967.09 | 534.57 | 1174.27 | 1174.27 | 1591.64 | 1132.79 | 1132.79 | 1132.79 | 1132.79 |
| 长期待摊费用(万) | 12069.21 | 10402.29 | 9917.37 | 8274.96 | 2951.28 | 2549.01 | 1969.56 | 1145.85 | 349.65 | 530.64 |
| 递延所得税资产(万) | 210412.06 | 179811.02 | 146990.84 | 120688.19 | 96316.97 | 70595.62 | 53183.18 | 43945.21 | 34470.75 | 27162.3 |
| 其他非流动资产(万) | 126524.6 | 114764.45 | 136970.89 | 98181.06 | 60562.21 | 33821.42 | 40636.56 | 43559.52 | 40089.86 | 45699.51 |
| 非流动资产合计(万) | 6959009.83 | 7021177.78 | 6515391.85 | 5259346.58 | 3897236.22 | 2425987.19 | 1633065.75 | 1269132.8 | 1059090.5 | 1023963.13 |
| 资产总计(万) | 21533556.11 | 19737386.11 | 17174305.46 | 14576926.23 | 12445990.05 | 9450600.48 | 7804296.74 | 6666522.52 | 5716021.3 | 4471871.32 |
| 短期借款(万) | 1797798.29 | 1645762.84 | 1050680.72 | 969381.65 | 1260295.23 | 959104.17 | 774225.06 | 1008771.32 | 924911.34 | 541042.64 |
| 交易性金融负债(万) | - | - | - | - | - | - | - | - | - | - |
| 应付票据(万) | 237063.07 | 637515.01 | 805716.39 | 668576.94 | 575498.91 | 487093.96 | 382543.04 | 224812.4 | 213244.6 | 204983.15 |
| 应付账款(万) | 5508206.54 | 4525787.51 | 3748021.65 | 3697878.04 | 3465063.32 | 2940543.69 | 2727768.87 | 2415645.68 | 1986114.9 | 1550323.53 |
| 预收款项(万) | - | - | - | - | 1351047.67 | 1317039.26 | 1048631.07 | 951514.05 | 763935.14 | 795401.47 |
| 应付职工薪酬(万) | 101736.69 | 91018.88 | 80816.92 | 81430.6 | 71811.98 | 62635.75 | 59739.55 | 60172.41 | 64903.76 | 57450.01 |
| 应交税费(万) | 146810.83 | 136348.95 | 133464.75 | 116221.21 | 74468.6 | 74881.77 | 64636.66 | 50153.29 | 139403.19 | 117055.22 |
| 应付利息(万) | - | - | - | - | 959.03 | 2109.01 | 4133.33 | 653.65 | 26.1 | 2216.41 |
| 应付股利(万) | 17277.15 | 14685.92 | 14747.14 | 13012.55 | 18961.24 | 5005.98 | 4748.01 | 3252.25 | 3350.84 | 532.34 |
| 其他应付款(万) | 530934.13 | 715610.92 | 725084.11 | 679267.81 | 631574.07 | 363788.39 | 294872.89 | 295200.33 | 222022.84 | 181557.26 |
| 一年内到期的非流动负债(万) | 1010691.14 | 1094715.01 | 565161.25 | 465623.04 | 306894.71 | 272188.71 | 47365.78 | 55237.06 | 81315.5 | 52118.02 |
| 其他流动负债(万) | 2081190.06 | 1349759.96 | 1228145.38 | 991175.54 | 516690.39 | 210728.44 | 44941.31 | 47930.24 | - | 130000 |
| 流动负债合计(万) | 13322209.65 | 12336783.85 | 10442608.55 | 9205270.77 | 8273265.14 | 7134410.51 | 5791641.66 | 5277161 | 4604228.14 | 3632680.03 |
| 长期借款(万) | 3725903.74 | 3377848.4 | 3236680.94 | 2357824.93 | 1777287.21 | 1013841.58 | 768144.59 | 311225 | 339645 | 273790 |
| 应付债券(万) | 359055.6 | 351092.91 | 291717.52 | 281198.82 | 270064.6 | - | 50000 | 50000 | - | - |
| 长期应付款(万) | 223922.75 | 74715.86 | 82069.17 | 67046.46 | 76733.78 | 5125.01 | 24029.93 | 27171.58 | 38163.62 | 42382.68 |
| 长期应付职工薪酬(万) | 13226.8 | 14150.3 | 15235.26 | 23830.56 | 25685.76 | 27757.76 | 28658.36 | 30697 | 32890.8 | 35934 |
| 专项应付款(万) | 1384.33 | 756.33 | 756.33 | 616.33 | 116.33 | 228.38 | 228.38 | 228.38 | 228.38 | 506.32 |
| 预计非流动负债(万) | 2815.85 | 2917.77 | 3242.88 | 6583.29 | - | - | - | 1013.18 | 900 | - |
| 递延所得税负债(万) | - | 9933.1 | 7130.87 | 6791.85 | 9514.13 | 401.19 | 605.74 | 809.9 | 243.95 | 4.83 |
| 长期递延收益(万) | 11384.95 | 12254.8 | 12950.27 | 16946.31 | 15723.36 | 24096.81 | 24572 | 23158.81 | 24665.58 | 27912 |
| 其他非流动负债(万) | 800 | 18000 | 30200 | 30200 | 13000 | - | - | - | - | - |
| 非流动负债合计(万) | 4363494.62 | 3891943.35 | 3739484.49 | 2791038.55 | 2188125.16 | 1071450.74 | 896239 | 444303.86 | 436737.34 | 380529.82 |
| 负债合计(万) | 17685704.27 | 16228727.2 | 14182093.03 | 11996309.31 | 10461390.3 | 8205861.25 | 6687880.66 | 5721464.86 | 5040965.47 | 4013209.85 |
| 实收资本(或股本)(万) | 301887.12 | 301971.44 | 264859.57 | 265046.49 | 262500.97 | 262500 | 262500 | 262500 | 210000 | 210000 |
| 资本公积(万) | 392020.41 | 389158.97 | 169588 | 163761.88 | 124784.11 | 119470.48 | 118452.84 | 109797.76 | -12136.26 | -9989.69 |
| 减：库存股(万) | 3213.37 | 6760.79 | 10318.54 | 11144.56 | - | - | - | - | - | - |
| 其他综合收益(万) | -8256.86 | -7459.26 | -9484.67 | -10033.57 | -11459.69 | -11257.88 | -9414.55 | -7913.83 | -8994.91 | -9120.75 |
| 专项储备(万) | 123341.78 | 112103.82 | 92250.77 | 80595.57 | 53004.07 | 21881.9 | 20720.42 | 13235.91 | 10601.78 | 10125.68 |
| 盈余公积(万) | 38834.25 | 31278.1 | 25044.3 | 20243.55 | 13307.27 | 9691.56 | 8575.76 | 5245.28 | 4013.51 | 2446.58 |
| 一般风险准备(万) | - | - | - | - | 1930.22 | 11667.49 | 7659.8 | 4046.74 | 1357.3 | - |
| 未分配利润(万) | 1036656.18 | 882236.24 | 750424.38 | 642173.79 | 555573.51 | 463458.64 | 391551.1 | 337521.8 | 267376.47 | 204382.87 |
| 归属于母公司股东权益合计(万) | 2868462.13 | 2509721.12 | 2039561.04 | 1707841.84 | 1556840.13 | 1007412.19 | 930045.36 | 854433.67 | 602217.89 | 407844.69 |
| 少数股东权益(万) | 979389.71 | 998937.79 | 952651.39 | 872775.08 | 427759.62 | 237327.03 | 186370.72 | 90624 | 72837.93 | 50816.78 |
| 所有者权益(或股东权益)合计(万) | 3847851.84 | 3508658.91 | 2992212.43 | 2580616.92 | 1984599.75 | 1244739.22 | 1116416.09 | 945057.66 | 675055.82 | 458661.46 |
| 负债和所有者权益(或股东权益)总计(万) | 21533556.11 | 19737386.11 | 17174305.46 | 14576926.23 | 12445990.05 | 9450600.48 | 7804296.74 | 6666522.52 | 5716021.3 | 4471871.32 |
| 应收票据及应收账款(万) | 4290979.72 | 3909032.86 | 3563599.48 | 3089820.66 | 2521460.66 | - | - | - | - | - |
| 应收款项融资(万) | 42313.7 | 72140.51 | 44773.78 | 41188.87 | 29089.13 | - | - | - | - | - |
| 其他应收款(合计)(万) | 511405.28 | 540133.77 | 523482.36 | 524491.45 | 519879.93 | - | - | - | - | - |
| 在建工程(合计)(万) | 91437.31 | 64057.76 | 74648.94 | 2219252.19 | 1682929.03 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 657885.94 | 553783.18 | 444331.96 | 385543.22 | 363851.04 | - | - | - | - | - |
| 使用权资产(万) | 47145.73 | 49288.66 | 94295.79 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 5745269.61 | 5163302.52 | 4553738.04 | 4366454.97 | 4040562.23 | - | - | - | - | - |
| 其他应付款(合计)(万) | 548211.27 | 730296.84 | 739831.25 | 692280.35 | 651494.33 | - | - | - | - | - |
| 租赁负债(万) | 25000.59 | 30273.87 | 59501.26 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | 225307.08 | 75472.19 | 82825.49 | 67662.79 | 76850.1 | - | - | - | - | - |