交建股份603815资产负债表 |
5000 ℃ |
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当前股价：7.04，市值：44
亿，动态市盈率PE：-5.74，
合理估值PE：15，未来三年预期收益率：-34.37%。 其中，历史营业增长率：3.71%，净利增长率：0%； 未来三年预估净利增长率：0% （26E:--%, 27E:--%, 28E:--%）。 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | - | 84940.67 | 124304.12 | 142794.96 | 128760.53 | 79923.74 | 78392.81 | 87006.87 | 76365.76 | 68235.55 |
| 交易性金融资产(万) | - | - | - | - | 2925.91 | 3061.68 | - | - | - | - |
| 应收票据及应收账款(万) | - | 452129.78 | 405427.83 | 390325.34 | 310078.42 | 204876.76 | 188972.56 | 140000.85 | 130684.97 | 112982.64 |
| 应收票据(万) | - | 294.96 | 4931.21 | 9297.23 | 8646.37 | 3.87 | 1.82 | - | - | - |
| 应收账款(万) | - | 451834.82 | 400496.62 | 381028.11 | 301432.04 | 204872.89 | 188970.74 | 140000.85 | 130684.97 | 112982.64 |
| 应收款项融资(万) | - | - | 205 | - | - | - | - | - | - | - |
| 预付款项(万) | - | 1768.31 | 1876.04 | 1596.23 | 8534.04 | 1046.38 | 575.41 | 535.45 | 432.37 | 189.92 |
| 其他应收款(合计)(万) | - | 21876.11 | 28406.27 | 17752.4 | 21957.49 | 17390.41 | 14280.96 | 14229.86 | 17553.09 | 11919.85 |
| 其他应收款(万) | - | 21876.11 | 28406.27 | 17752.4 | 21957.49 | 17390.41 | 14280.96 | 14229.86 | 17553.09 | 11919.85 |
| 存货(万) | - | 12357.86 | 13737.18 | 2732.07 | 4554.23 | 2637.5 | 76460.17 | 79235.25 | 77317.96 | 70555.33 |
| 一年内到期的非流动资产(万) | - | 7182.67 | 25337.82 | 15857.15 | 14681.92 | 8325.19 | 4365.42 | 13785.41 | 11508.24 | 12063.76 |
| 其他流动资产(万) | - | 15635.82 | 11051.53 | 8094.86 | 7023.63 | 7857.77 | 10675.1 | 904.36 | 131.65 | 434.16 |
| 流动资产合计(万) | - | 702486.2 | 767344.9 | 736925.01 | 639633.27 | 395358.08 | 373722.44 | 335698.05 | 313994.04 | 276381.2 |
| 可供出售金融资产(万) | - | - | - | - | - | - | - | 239 | 239 | 239 |
| 长期应收款(万) | - | 118113.36 | 138133.06 | 115613.58 | 111363.08 | 80295.42 | 96606.78 | 56006.98 | 23507.21 | 48463.05 |
| 长期股权投资(万) | - | 482.82 | - | - | - | - | - | - | - | - |
| 投资性房地产(万) | - | 8328.04 | 8686.89 | 9045.74 | 9404.59 | 9763.44 | 10122.29 | 10481.15 | 10840 | 11197.57 |
| 在建工程(合计)(万) | - | - | - | - | - | - | - | - | - | - |
| 固定资产及清理(合计)(万) | - | 7318.03 | 7282.15 | 4709.38 | 4020.27 | 4102 | 3981.86 | 3985.18 | 2235.75 | 3006.01 |
| 固定资产净额(万) | - | 7318.03 | 7282.15 | 4709.38 | 4020.27 | 4102 | 3981.86 | 3985.18 | 2235.75 | 3006.01 |
| 使用权资产(万) | - | 2190.08 | 3355.66 | 724.82 | 974 | - | - | - | - | - |
| 无形资产(万) | - | 239.64 | 247.64 | 137.89 | 182.25 | 150.62 | 177.48 | 214.16 | 182.44 | 187.07 |
| 长期待摊费用(万) | - | 746.21 | 857.23 | 22.04 | 39.97 | 55.42 | 49.56 | 99.13 | 279.81 | 419.36 |
| 递延所得税资产(万) | - | 11231.39 | 9407.12 | 9460.74 | 7516.38 | 5490.13 | 3841.69 | 2938.76 | 2014.67 | 1452.84 |
| 其他非流动资产(万) | - | 131803.54 | 119804.52 | 75474.03 | 42530.62 | 44809.26 | 247.59 | - | - | - |
| 非流动资产合计(万) | - | 312518.49 | 318582.38 | 225118.72 | 185159.49 | 152211.6 | 120218.06 | 73964.36 | 39298.87 | 64964.9 |
| 资产总计(万) | - | 1015004.69 | 1085927.28 | 962043.73 | 824792.76 | 547569.68 | 493940.51 | 409662.4 | 353292.91 | 341346.11 |
| 短期借款(万) | - | 45649.78 | 62609.13 | 47667.35 | 27585.69 | 27450.19 | 20547.61 | 19797.85 | 10179.2 | 11500 |
| 交易性金融负债(万) | - | 11261.79 | - | 4542.81 | 3791.34 | - | - | - | - | - |
| 应付票据及应付账款(万) | - | 512447.18 | 558951.52 | 502141.46 | 412922.64 | 273187.09 | 253165.93 | 256874.76 | 227510.19 | 227130.16 |
| 应付票据(万) | - | 8479.16 | 27109.05 | 32561.21 | 37179.95 | 19506.14 | 13933.99 | 18319.95 | 13074.2 | 10987.28 |
| 应付账款(万) | - | 503968.02 | 531842.47 | 469580.24 | 375742.69 | 253680.94 | 239231.94 | 238554.8 | 214435.99 | 216142.87 |
| 预收款项(万) | - | - | - | - | - | - | 11311.41 | 13320.45 | 7321.28 | 8359.22 |
| 应付职工薪酬(万) | - | 4091.53 | 4747.58 | 3800.33 | 3617.44 | 2919.63 | 2120.62 | 2067.01 | 1420.6 | 975.04 |
| 应交税费(万) | - | 4722.5 | 7992.98 | 5026.7 | 5866.48 | 2984.29 | 1746.8 | 3275.23 | 5540.09 | 4460.08 |
| 其他应付款(合计)(万) | - | 26681.46 | 33938.98 | 17107.77 | 17711.29 | 12158.65 | 14254.41 | 17015.65 | 20226.45 | 17618.99 |
| 应付股利(万) | - | 340 | 340 | - | - | - | - | - | - | - |
| 其他应付款(万) | - | 26341.46 | 33598.98 | 17107.77 | 17711.29 | 12158.65 | 14254.41 | 17015.65 | 20226.45 | 17618.99 |
| 一年内到期的非流动负债(万) | - | 17150.48 | 20268.99 | 8523.63 | 7524.31 | 5426.5 | - | - | - | 731.16 |
| 其他流动负债(万) | - | 34719.3 | 38158.71 | 35043.35 | 29977.22 | 16718.33 | 14619.04 | 11606.56 | 10109.76 | 8843.4 |
| 流动负债合计(万) | - | 661755.61 | 743719.89 | 646916.73 | 520827.21 | 345271.26 | 317765.83 | 323957.5 | 282307.58 | 279618.04 |
| 长期借款(万) | - | 97057.57 | 91832.97 | 78916.75 | 81222.82 | 74739.13 | 62006.89 | 4000 | - | - |
| 租赁负债(万) | - | 1214.77 | 2301.34 | 358.61 | 607.63 | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | - | - | - | - | - | - | - | 258.79 |
| 长期应付款(万) | - | - | - | - | - | - | - | - | - | 258.79 |
| 预计非流动负债(万) | - | 397.32 | 215.58 | 73.38 | 411.62 | 485.51 | - | - | - | - |
| 递延所得税负债(万) | - | 52.17 | 46.2 | 1438.68 | 1293.93 | 793.41 | 100.71 | 74.49 | - | - |
| 其他非流动负债(万) | - | 7984.72 | 6908.15 | 7093.81 | 7457.37 | 7359.63 | - | - | - | - |
| 非流动负债合计(万) | - | 106706.55 | 101304.24 | 87881.23 | 90993.37 | 83377.68 | 62107.6 | 4074.49 | - | 258.79 |
| 负债合计(万) | - | 768462.16 | 845024.13 | 734797.96 | 611820.58 | 428648.94 | 379873.43 | 328032 | 282307.58 | 279876.83 |
| 实收资本(或股本)(万) | - | 61892.42 | 61892.42 | 61892.42 | 61892.42 | 49900 | 49900 | 44910 | 44910 | 44910 |
| 资本公积(万) | - | 90203.03 | 90203.03 | 90203.03 | 90203.03 | 21203.46 | 21203.46 | 5756.09 | 5880.99 | 5880.99 |
| 减：库存股(万) | - | 999.95 | - | - | - | - | - | - | - | - |
| 专项储备(万) | - | 1814.72 | 1784.89 | 1990.54 | 2143.49 | 1543.68 | 1603.73 | 1908.16 | 2074.32 | 2170.14 |
| 盈余公积(万) | - | 7576.84 | 7111.8 | 6506.46 | 5354.68 | 4434.49 | 3583.56 | 2529.5 | 1505.36 | 277.75 |
| 未分配利润(万) | - | 74538.11 | 67239.84 | 56670.46 | 45854.87 | 35829.68 | 32237 | 22696.72 | 14747.66 | 6437.64 |
| 归属于母公司股东权益合计(万) | - | 235025.18 | 228231.97 | 217262.91 | 205448.5 | 112911.31 | 108527.74 | 77800.46 | 69118.33 | 59676.51 |
| 少数股东权益(万) | - | 11517.35 | 12671.18 | 9982.86 | 7523.68 | 6009.43 | 5539.33 | 3829.94 | 1867 | 1792.77 |
| 所有者权益(或股东权益)合计(万) | - | 246542.53 | 240903.15 | 227245.77 | 212972.18 | 118920.74 | 114067.07 | 81630.41 | 70985.33 | 61469.28 |
| 负债和所有者权益(或股东权益)总计(万) | - | 1015004.69 | 1085927.28 | 962043.73 | 824792.76 | 547569.68 | 493940.51 | 409662.4 | 353292.91 | 341346.11 |