京沪高铁601816资产负债表 |
3922 ℃ |
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当前股价：5.02，市值：2456
亿，动态市盈率PE：18.4，
合理估值PE：15，未来三年预期收益率：-2.69%。 其中，历史营业增长率：5.65%，净利增长率：5.84%； 未来三年预估净利增长率：6.58% （26E:5.46%, 27E:7.73%, 28E:6.55%）。 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 1557861.82 | 1019101.15 | 1290315.84 | 533937.2 | 891755.18 | 794964.56 | 926582.59 | 984160.88 | 922287.64 | 426090.94 |
| 应收票据及应收账款(万) | 112516.06 | 118903.36 | 98217.72 | 24888.96 | 23077.46 | 95669.71 | 120752.62 | 119512.45 | 122608.45 | 119688.63 |
| 应收账款(万) | 112516.06 | 118903.36 | 98217.72 | 24888.96 | 23077.46 | 95669.71 | 120752.62 | 119512.45 | 122608.45 | 119688.63 |
| 预付款项(万) | 61.2 | 98.34 | 30.65 | 2.39 | 6.77 | 33.56 | - | 7 | 7.41 | - |
| 其他应收款(合计)(万) | 53326.4 | 44867.24 | 39107.41 | 35911.74 | 4207.82 | 129530.06 | 31428 | 45074.61 | 63403.07 | 82549.86 |
| 应收利息(万) | - | - | - | - | - | - | - | - | 844.86 | - |
| 其他应收款(万) | - | 44867.24 | 39107.41 | 35911.74 | 4207.82 | 129530.06 | 31428 | - | - | - |
| 其他流动资产(万) | 8285.71 | 17879.18 | 14394.83 | 10190.22 | 6607.13 | 4889.39 | 2591.69 | 4857.74 | 6636.43 | 11273.24 |
| 流动资产合计(万) | 1732051.19 | 1200849.28 | 1442066.46 | 604930.51 | 925654.35 | 1025087.28 | 1081354.91 | 1153612.67 | 1114943 | 639602.66 |
| 在建工程(合计)(万) | 25043.24 | 21497.59 | 17150.54 | 8587.31 | 7928.26 | 11040.63 | 8651.4 | 9607.07 | 18632.9 | 20888.89 |
| 在建工程(万) | - | 21497.59 | 17150.54 | 8587.31 | 7928.26 | 11040.63 | 8651.4 | - | - | - |
| 固定资产及清理(合计)(万) | 21003123.33 | 21442349.12 | 21884749.32 | 22379748.84 | 22667054.89 | 23051271.43 | 13048690.72 | 13275307.1 | 13531119.98 | 13782486.97 |
| 固定资产净额(万) | 21000289.54 | 21440338.73 | 21883416.61 | 22378348.49 | 22666364.65 | 23051271.43 | 13048690.72 | - | - | - |
| 固定资产清理(万) | - | 2010.39 | 1332.71 | 1400.35 | 690.24 | - | - | - | - | - |
| 使用权资产(万) | 2183.92 | 2787.39 | 3390.85 | 3310.14 | 4301.56 | - | - | - | - | - |
| 无形资产(万) | 5693339.07 | 5762595.53 | 5837642.02 | 5785974.29 | 5842100.86 | 5903559.46 | 4298577.14 | 3003243.4 | 2987109.22 | 2990475.45 |
| 长期待摊费用(万) | 757.39 | - | - | - | - | - | - | - | - | - |
| 递延所得税资产(万) | 43.41 | 94.95 | 142.29 | 0.02 | 33.08 | 250 | - | 2595.61 | 4304.15 | 4632.12 |
| 其他非流动资产(万) | 337300.56 | 36091.17 | 36831.09 | 71953.6 | 78152.45 | 95122.34 | 77862.33 | 126609.31 | 116604.21 | 575948.35 |
| 非流动资产合计(万) | 27061790.93 | 27265415.74 | 27779906.1 | 28249574.2 | 28599571.11 | 29061243.86 | 17433781.59 | 16417362.49 | 16657770.46 | 17374431.78 |
| 资产总计(万) | 28793842.12 | 28466265.02 | 29221972.56 | 28854504.71 | 29525225.46 | 30086331.14 | 18515136.5 | 17570975.17 | 17772713.46 | 18014034.44 |
| 短期借款(万) | - | - | - | - | 200213.89 | 600644.73 | - | - | 350000 | 380000 |
| 应付票据及应付账款(万) | 121315.12 | 106925.61 | 159354.13 | 79920.65 | 80675.62 | 80159.57 | 64173.98 | 74127.33 | 112102.02 | 95932.86 |
| 应付账款(万) | 121315.12 | 106925.61 | 159354.13 | 79920.65 | 80675.62 | 80159.57 | 64173.98 | 74127.33 | 112102.02 | 95932.86 |
| 预收款项(万) | 262.81 | 2300.34 | 2285.71 | 2285.71 | 2285.71 | - | 32386.57 | 17512.91 | 10898.82 | 24619.87 |
| 应付职工薪酬(万) | 366.5 | 339.3 | 309.4 | 345.49 | 121.74 | 73.3 | 62.91 | 41.81 | 34.34 | 33.51 |
| 应交税费(万) | 123107.45 | 114058.12 | 110861.67 | 6253.25 | 48952.75 | 76161.2 | 102508.24 | 58523.25 | 45453.93 | 9312.64 |
| 其他应付款(合计)(万) | 367825.21 | 351046.27 | 383222.38 | 357853.19 | 215122.69 | 442045.99 | 153259.72 | 149844.27 | 215519.48 | 153901.28 |
| 应付利息(万) | - | - | - | - | - | - | - | 53378.61 | 58541.7 | 89121.36 |
| 应付股利(万) | - | - | - | - | - | - | - | 28928.91 | 13057.58 | 1959.44 |
| 其他应付款(万) | - | 351046.27 | 383222.38 | 357853.19 | 215122.69 | 442045.99 | 153259.72 | - | - | - |
| 一年内到期的非流动负债(万) | 288042.35 | 203036.52 | 783482.43 | 469658.21 | 326961.25 | 211787.39 | 197036.42 | 210250 | 151800 | 157650 |
| 其他流动负债(万) | 11.42 | - | 3.47 | - | - | - | - | - | - | - |
| 流动负债合计(万) | 945204.84 | 816853.08 | 1473559.59 | 930322.76 | 897266.47 | 1425870.86 | 549427.84 | 510299.56 | 885808.58 | 821450.16 |
| 长期借款(万) | 4774551.47 | 5061397.44 | 5894111.19 | 7133396.51 | 7453372.24 | 7745316.24 | 2020775.24 | 2172225.24 | 2382475.24 | 2696386.79 |
| 租赁负债(万) | - | 173.65 | 366.73 | - | 15.67 | - | - | - | - | - |
| 长期应付款(合计)(万) | 8526 | 8526 | 7846 | 8526 | 8526 | 8526 | - | - | - | - |
| 专项应付款(万) | - | 8526 | - | - | 8526 | 8526 | - | - | - | - |
| 预计非流动负债(万) | - | - | - | - | 132.33 | - | - | - | - | - |
| 递延所得税负债(万) | 20728.24 | 24390.39 | 25340.24 | 26064.73 | 27252.01 | 29048.22 | 27065.75 | 28733.66 | 30401.56 | 32069.47 |
| 长期递延收益(万) | 444.99 | 365.45 | 369.42 | - | - | 1000 | 12224.28 | 5257.66 | 51.2 | - |
| 其他非流动负债(万) | 45332.38 | 29724 | 29224 | 28224 | 28224 | 28224 | 28224 | 37137 | 35725.8 | 507868.91 |
| 非流动负债合计(万) | 4849583.08 | 5124576.94 | 5957257.58 | 7196211.24 | 7517522.26 | 7812114.47 | 2088289.28 | 2243353.56 | 2448653.8 | 3236325.17 |
| 负债合计(万) | 5794787.92 | 5941430.02 | 7430817.17 | 8126533.99 | 8414788.74 | 9237985.32 | 2637717.12 | 2753653.12 | 3334462.39 | 4057775.32 |
| 实收资本(或股本)(万) | 4892567.94 | 4910648.46 | 4910648.46 | 4910648.46 | 4910648.46 | 4910648.46 | 4282085.46 | 4000000 | 13062396.12 | 13062396.12 |
| 资本公积(万) | 12177651.57 | 12259615.59 | 12259615.59 | 12259615.59 | 12259615.59 | 12259615.59 | 10010433.99 | 9064454.12 | 2058 | 2058 |
| 减：库存股(万) | - | 4445.81 | - | - | - | - | - | - | - | - |
| 专项储备(万) | 49374.4 | 33288.66 | 14346.7 | 15597.42 | 2111.77 | - | - | - | - | - |
| 盈余公积(万) | 920319 | 789211.28 | 659723.37 | 537967.43 | 525540.26 | 466197.16 | 420336.97 | 300964.47 | 198484.72 | 107950.3 |
| 未分配利润(万) | 2671443.27 | 2252025.15 | 1652712.51 | 675916.09 | 987072.18 | 726404.58 | 1164562.96 | 1451903.46 | 1175312.24 | 783854.69 |
| 归属于母公司股东权益合计(万) | 20711356.17 | 20240343.33 | 19497046.63 | 18399744.98 | 18684988.25 | 18362865.79 | 15877419.38 | 14817322.05 | 14438251.08 | 13956259.11 |
| 少数股东权益(万) | 2287698.02 | 2284491.68 | 2294108.77 | 2328225.73 | 2425448.47 | 2485480.03 | - | - | - | - |
| 所有者权益(或股东权益)合计(万) | 22999054.2 | 22524835.01 | 21791155.39 | 20727970.72 | 21110436.72 | 20848345.82 | 15877419.38 | 14817322.05 | 14438251.08 | 13956259.11 |
| 负债和所有者权益(或股东权益)总计(万) | 28793842.12 | 28466265.02 | 29221972.56 | 28854504.71 | 29525225.46 | 30086331.14 | 18515136.5 | 17570975.17 | 17772713.46 | 18014034.44 |