中国通号688009资产负债表 |
5550 ℃ |
|
当前股价：4.95，市值：524
亿，动态市盈率PE：14.38，
合理估值PE：15，未来三年预期收益率：29.86%。 其中，历史营业增长率：1.16%，净利增长率：1.74%； 未来三年预估净利增长率：8.02% （26E:6.13%, 27E:8.83%, 28E:9.13%）。 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | - | 2257701.6 | 2257404.37 | 2221537.13 | 2298258.53 | 2274063.17 | 2400033.39 | 1171248.33 | 1306728.98 | 1569214.73 |
| 应收票据及应收账款(万) | - | 2807853.05 | 2393417.48 | 2438645.26 | 1985375.73 | 1829095.31 | 1675762.8 | 1544371.2 | 1236473.92 | 1076470.59 |
| 应收票据(万) | - | 110516.54 | 105862.72 | 171437.14 | - | - | - | 184511.67 | 142360.61 | 134308.11 |
| 应收账款(万) | - | 2697336.51 | 2287554.76 | 2267208.12 | 1985375.73 | 1829095.31 | 1675762.8 | 1417873.18 | 1156587.53 | 992868.85 |
| 应收款项融资(万) | - | 77583.58 | 97271.93 | 104896.58 | 214299.31 | 223012.45 | 147864.78 | - | - | - |
| 预付款项(万) | - | 116130.84 | 108259.15 | 113553.06 | 90851.19 | 60575.77 | 92464.93 | 90702.01 | 62770.72 | 58056.17 |
| 其他应收款(合计)(万) | - | 161267.95 | 153656.26 | 157938.93 | 109359.54 | 147627.64 | 114812.42 | 134086.35 | 147682.7 | 138304.67 |
| 应收利息(万) | - | - | - | 362.88 | - | - | - | - | - | - |
| 应收股利(万) | - | 580.8 | 510 | 607.5 | 652.5 | 1404 | - | 310 | 106.01 | - |
| 其他应收款(万) | - | 160687.15 | 153146.26 | 156968.55 | 108707.04 | 146223.64 | 114812.42 | 133776.35 | 147576.69 | 138304.67 |
| 存货(万) | - | 345391.14 | 320618.34 | 237876.37 | 249275.25 | 248918.72 | 220076.26 | 408655.18 | 2101592.13 | 1265703.01 |
| 一年内到期的非流动资产(万) | - | 14922.61 | 6328.72 | 10425.25 | 5291.49 | 14584.32 | 1902.27 | 10292.22 | 7364.95 | 28915.57 |
| 其他流动资产(万) | - | 82682.06 | 91130.44 | 95421.62 | 118717.67 | 104654.4 | 94013.35 | 78040.44 | 44274.29 | 16519.76 |
| 流动资产合计(万) | - | 9110554.65 | 9250960.66 | 9242003.03 | 8803253.65 | 8506870.89 | 8050428.44 | 6531543.21 | 4906887.68 | 4153184.49 |
| 可供出售金融资产(万) | - | - | - | - | - | - | - | - | 15600.18 | 15381.98 |
| 持有至到期投资(万) | - | 27317.22 | 27317.22 | 27317.22 | 27317.22 | 27317.22 | 27317.22 | - | - | - |
| 长期应收款(万) | - | 716573.23 | 724671.96 | 590995.63 | 371373.49 | 838470.76 | 642213 | 461655.33 | 326624.82 | 91588.69 |
| 长期股权投资(万) | - | 180670.18 | 153216.62 | 150501.02 | 137822.37 | 110903.32 | 98154.16 | 100592.14 | 100324.42 | 63231.86 |
| 投资性房地产(万) | - | 34894.36 | 33531.32 | 36022.56 | 28469.25 | 21152.09 | 21753.37 | 23040.78 | 24328.2 | - |
| 在建工程(合计)(万) | - | 80930.98 | 40024.64 | 89153.64 | 80028.26 | 142130.6 | 16074.03 | 63772.63 | 99252.5 | 113275.05 |
| 在建工程(万) | - | 80930.98 | 40024.64 | 89153.64 | 80028.26 | 142130.6 | 16074.03 | - | 99252.5 | 113275.05 |
| 固定资产及清理(合计)(万) | - | 495725.68 | 512268.91 | 458096.8 | 468969.04 | 420423.1 | 432929.82 | 393643.3 | 333025.88 | 261648.31 |
| 固定资产净额(万) | - | 495725.68 | 512268.91 | 458096.8 | 468969.04 | 420423.1 | 432929.82 | 393643.3 | 333025.88 | 261648.31 |
| 使用权资产(万) | - | 12800.74 | 12463.6 | 17396.13 | 17262.75 | 13955.96 | 15842.75 | - | - | - |
| 无形资产(万) | - | 262690.01 | 258764.43 | 256374.74 | 252971.19 | 250719.66 | 241680.88 | 250670 | 252919.26 | 280413.2 |
| 开发支出(万) | - | 15404.48 | 17972.51 | 18800.05 | 21325.02 | 13920.81 | 4750.71 | 3001.94 | 2830.5 | 1410.27 |
| 商誉(万) | - | 26289.1 | 28304.25 | 30532.41 | 30532.41 | 30532.41 | 30532.41 | 30532.41 | 26789.42 | 26789.42 |
| 长期待摊费用(万) | - | 3690.11 | 5568.84 | 5817.8 | 5000.73 | 5213.22 | 5622.18 | 4174.82 | 1192.3 | 577.15 |
| 递延所得税资产(万) | - | 61152.6 | 55062.95 | 47408.62 | 37001.92 | 28819.06 | 33137.5 | 33586.46 | 27802.77 | 21500.24 |
| 其他非流动资产(万) | - | 639139.83 | 656591.84 | 597752.89 | 500449.65 | 20392.39 | 50216.23 | 6259.33 | 6886.52 | 500 |
| 非流动资产合计(万) | - | 2678532.91 | 2648088.11 | 2438651.41 | 2091005.23 | 2025937.34 | 1700830.69 | 1436310.55 | 1217576.77 | 876316.17 |
| 资产总计(万) | - | 11789087.55 | 11899048.77 | 11680654.45 | 10894258.88 | 10532808.23 | 9751259.13 | 7967853.76 | 6124464.46 | 5029500.66 |
| 短期借款(万) | - | 14346.54 | 245163.31 | 26117 | 7562.97 | 49158.44 | 23806.62 | 111755.63 | 112865.75 | 91372.25 |
| 应付票据及应付账款(万) | - | 4451135.3 | 5108585.98 | 5214827.42 | 4875599.13 | 4668026.79 | 4122144.47 | 3596850.73 | 2418748.02 | 1560067.25 |
| 应付票据(万) | - | 177560.91 | 141635.31 | 226015.43 | 230079.45 | 197438.34 | 127819.48 | 84926.84 | 75681.72 | 49283.75 |
| 应付账款(万) | - | 4273574.39 | 4966950.67 | 4988811.99 | 4645519.69 | 4470588.45 | 3994325 | 3511923.9 | 2343066.29 | 1510783.5 |
| 预收款项(万) | - | - | - | - | - | - | - | - | 538804.82 | 637846.29 |
| 应付职工薪酬(万) | - | 90874.56 | 70101.68 | 69062.08 | 65760.2 | 60013.55 | 58734.88 | 51336.95 | 42954.36 | 44054.53 |
| 应交税费(万) | - | 127886.56 | 104064.7 | 89990.29 | 89964.27 | 93058.75 | 91629.69 | 118967.25 | 82253.4 | 77465.36 |
| 其他应付款(合计)(万) | - | 197399.74 | 173552.06 | 148507.6 | 106362.02 | 197934.05 | 112016.96 | 129969.41 | 219372.72 | 210418.26 |
| 应付利息(万) | - | - | - | - | - | - | - | 0.8 | 1.2 | 1.6 |
| 应付股利(万) | - | 1216.96 | 6110.26 | 11834.72 | - | - | 3439.13 | 1980.04 | 1788.45 | 1724.86 |
| 其他应付款(万) | - | 196182.77 | 167441.79 | 136672.88 | 106362.02 | 197934.05 | 108577.83 | 127988.57 | 217583.07 | 208691.8 |
| 一年内到期的非流动负债(万) | - | 18954.93 | 43857.17 | 123709.47 | 32856.06 | 21609.48 | 25758.68 | 37039.93 | 24531.52 | 6203.06 |
| 其他流动负债(万) | - | 95593.45 | 82690.42 | 81552.16 | 47607.36 | 33831.55 | 24054.18 | 13921.02 | 7834.09 | 12434.69 |
| 流动负债合计(万) | - | 6322388.97 | 6624385.14 | 6524238.13 | 5949546.61 | 5806849.27 | 5175869.27 | 4763164.26 | 3447364.68 | 2639861.69 |
| 长期借款(万) | - | 333397.05 | 297994.21 | 329078.62 | 312772.25 | 199564.16 | 194109.85 | 85616.3 | 54697.93 | 22043.64 |
| 租赁负债(万) | - | 7839.34 | 7446.2 | 11807.35 | 9774.79 | 8067.71 | 7537.42 | - | - | - |
| 长期应付职工薪酬(万) | - | 57563 | 50795.1 | 50360.7 | 53077.5 | 57408.4 | 66024.6 | 65708.4 | 67294 | 65648.9 |
| 长期应付款(合计)(万) | - | 4538.34 | 5333.82 | 5862.98 | 6259.34 | 7784.67 | 7498.1 | 2608.85 | 2083.91 | 1938.04 |
| 长期应付款(万) | - | 4538.34 | 5333.82 | 5862.98 | 6259.34 | 7784.67 | 7498.1 | - | 2083.91 | 1938.04 |
| 预计非流动负债(万) | - | 2801.21 | 2711.4 | 2871.2 | 3353.18 | 4144.91 | 7352.44 | 6722.02 | 10690.86 | 12508.38 |
| 递延所得税负债(万) | - | 4965.87 | 5520.34 | 7160.21 | 6327.73 | 4161.93 | 4817.6 | 4859.88 | 4206.21 | 5940.46 |
| 长期递延收益(万) | - | 12013.55 | 17379.07 | 21501.76 | 16009.89 | 15093.44 | 15582.09 | 11965.88 | 15667.11 | 12512.33 |
| 非流动负债合计(万) | - | 423118.35 | 387180.13 | 428642.82 | 407574.68 | 296225.21 | 302922.11 | 177481.35 | 154640.02 | 120591.74 |
| 负债合计(万) | - | 6745507.32 | 7011565.27 | 6952880.95 | 6357121.29 | 6103074.48 | 5478791.37 | 4940645.61 | 3602004.7 | 2760453.43 |
| 实收资本(或股本)(万) | - | 1058981.9 | 1058981.9 | 1058981.9 | 1058981.9 | 1058981.9 | 1058981.9 | 878981.9 | 878981.9 | 878981.9 |
| 资本公积(万) | - | 1595973.82 | 1596418.27 | 1596406.81 | 1596410.81 | 1596430.42 | 1596439.86 | 740946.49 | 740953.62 | 740953.62 |
| 其他综合收益(万) | - | -30003.34 | -20348.57 | -19884.45 | -18363.57 | -20769.06 | -27286.56 | -24847.17 | -22754.73 | -15889.87 |
| 专项储备(万) | - | 34877.16 | 29976.43 | 34349.42 | 26788.03 | 30621.52 | 41216.59 | 37284.67 | 26239.91 | 15995.34 |
| 盈余公积(万) | - | 248249.66 | 228099.81 | 204296.88 | 181132.47 | 159795.83 | 134247.98 | 110439.95 | 89280.13 | 70732.46 |
| 一般风险准备(万) | - | 10149.61 | 3939.78 | - | - | - | - | - | - | - |
| 未分配利润(万) | - | 1634271.92 | 1504444 | 1378547.59 | 1230822.06 | 1151286.21 | 1028360.97 | 868033.82 | 689204.26 | 474890.34 |
| 归属于母公司股东权益合计(万) | - | 4802500.74 | 4681205.19 | 4532391.72 | 4355465.28 | 4256346.81 | 4111960.74 | 2890839.67 | 2401905.09 | 2165663.79 |
| 少数股东权益(万) | - | 241079.5 | 206278.31 | 195381.78 | 181672.32 | 173386.95 | 160507.02 | 136368.49 | 120554.67 | 103383.44 |
| 所有者权益(或股东权益)合计(万) | - | 5043580.23 | 4887483.5 | 4727773.5 | 4537137.59 | 4429733.75 | 4272467.76 | 3027208.15 | 2522459.76 | 2269047.23 |
| 负债和所有者权益(或股东权益)总计(万) | - | 11789087.55 | 11899048.77 | 11680654.45 | 10894258.88 | 10532808.23 | 9751259.13 | 7967853.76 | 6124464.46 | 5029500.66 |