神州高铁000008资产负债表 |
5136 ℃ |
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当前股价：3.01，市值：82
亿，动态市盈率PE：-9.48，
合理估值PE：15，未来三年预期收益率：-292.95%。 其中，历史营业增长率：14.38%，净利增长率：0%； 未来三年预估净利增长率：0% （24E:--%, 25E:--%, 26E:--%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 44787.8 | 58481.62 | 111818.05 | 77847.98 | 130114.96 | 122810.66 | 100828.73 | 111729.54 | 45024.69 | 18268.89 |
| 交易性金融资产(万) | - | - | - | 1225.33 | 1237.01 | 33.21 | 2426.96 | 4003.54 | 593.78 | 2484.87 |
| 应收票据(万) | 15438.95 | 15886.83 | 14631.31 | 39794.28 | 29103 | 11379.41 | 10174.81 | 8749.95 | 70 | - |
| 应收账款(万) | 242766.08 | 232881.72 | 278874.51 | 297677.14 | 361738.81 | 308511.28 | 249275.65 | 166619.39 | 74299.15 | 592.03 |
| 预付款项(万) | 28580.4 | 35813.18 | 30083.19 | 30400.45 | 30503.92 | 31454.48 | 15412.39 | 14162.88 | 4710.92 | 58.19 |
| 应收利息(万) | - | - | - | - | - | 115.76 | 21.21 | 196.69 | - | 133.96 |
| 其他应收款(万) | 18985.57 | 9114.25 | 10588.72 | 11767.13 | 17456.14 | 7520.86 | 6057.55 | 8303.29 | 3757.96 | 63.69 |
| 存货(万) | 79718.55 | 105492.25 | 111644.93 | 108336.43 | 85512.35 | 69278.77 | 70020.9 | 58338.77 | 30892.08 | 869.12 |
| 划分为持有待售的资产(万) | 1313.29 | - | - | - | - | - | - | - | - | - |
| 一年内到期的非流动资产(万) | - | - | - | 29022.21 | - | - | - | 421.86 | 1333.46 | - |
| 其他流动资产(万) | 11421.58 | 10111.18 | 11582.88 | 8449.76 | 6142.18 | 12156.37 | 193975.1 | 69012.05 | 4624.35 | 1000 |
| 流动资产合计(万) | 487286.17 | 505841.21 | 610950.84 | 617775.2 | 661808.37 | 563260.8 | 648193.3 | 441537.96 | 165306.38 | 23470.75 |
| 可供出售金融资产(万) | - | - | - | - | - | 46300 | 7946.15 | 44500 | 6270 | 6000 |
| 长期应收款(万) | 621.76 | 121.5 | 162 | 41684.52 | 26058.59 | - | - | - | - | - |
| 长期股权投资(万) | 124157.64 | 135369.95 | 136337.59 | 166740.73 | 7962.59 | 4144.21 | 875.75 | 482.75 | 478.25 | - |
| 投资性房地产(万) | - | - | - | - | - | 1911.09 | 2009.51 | 2723.57 | 2860.88 | 2740.4 |
| 固定资产净额(万) | 51306.44 | 43573.75 | 41266.02 | 45051.2 | 44382.67 | 30783.95 | 24509.31 | 18283.08 | 42807.18 | 30702.6 |
| 在建工程(万) | 80556.49 | 83775.57 | 74681.79 | 3152.29 | 3006.67 | 3295.15 | 1061.56 | 742.03 | 411.26 | - |
| 工程物资(万) | 15.73 | - | - | - | - | - | - | - | - | - |
| 固定资产清理(万) | - | - | - | - | - | - | - | 27.8 | - | - |
| 无形资产(万) | 20141.54 | 25664.96 | 30766.52 | 33479.44 | 28090.96 | 23392.75 | 19966.52 | 16849.16 | 5809.57 | 90.52 |
| 开发支出(万) | - | 317.85 | 815.27 | 388.23 | 1082.81 | 728.13 | 1714.87 | 736.74 | - | - |
| 商誉(万) | 238308.09 | 266153.26 | 293963.59 | 302431.33 | 366303.02 | 359602.43 | 353019.68 | 287367.95 | 124766.12 | - |
| 长期待摊费用(万) | 472.96 | 1082.16 | 1754.14 | 2228.67 | 2931.69 | 1129.25 | 1571.8 | 771.5 | 3199.28 | 4084.68 |
| 递延所得税资产(万) | 23101.3 | 17332.59 | 11018.41 | 11675.26 | 8910.7 | 7821.33 | 6706.17 | 5175.24 | 2646.22 | 313.85 |
| 其他非流动资产(万) | 1389.95 | 2561.78 | 2099.13 | 5508.85 | 2245.23 | 4267.41 | 256.9 | 67.86 | 4380.32 | - |
| 非流动资产合计(万) | 578259.38 | 618967.28 | 626996.87 | 665055.86 | 542645.95 | 483375.69 | 419638.23 | 377727.7 | 193629.09 | 43932.06 |
| 资产总计(万) | 1065545.55 | 1124808.49 | 1237947.71 | 1282831.06 | 1204454.31 | 1046636.48 | 1067831.52 | 819265.66 | 358935.47 | 67402.8 |
| 短期借款(万) | 284177.91 | 209929.4 | 306764.54 | 252088.12 | 202666.28 | 84722.27 | 110253.68 | 38260 | 10600 | - |
| 应付票据(万) | 9740.49 | 8047.05 | 14753.63 | 15575.27 | 24053.39 | 30445.57 | 6010.99 | 4683.28 | 726.31 | - |
| 应付账款(万) | 126712.95 | 135769.34 | 131968.8 | 95043.73 | 99137.65 | 68322.25 | 61616.44 | 46659.71 | 22541.03 | 2423.35 |
| 预收款项(万) | 56.05 | 52.17 | 62.7 | 47.03 | 10972.96 | 11017.44 | 9726.17 | 14147.87 | 11675.24 | 2351.15 |
| 应付职工薪酬(万) | 12687.65 | 11565.82 | 8992.06 | 11362.48 | 19118.94 | 14244.16 | 10629.51 | 7655.87 | 4942.41 | 895.65 |
| 应交税费(万) | 5967.52 | 6041.59 | 6832.82 | 10310.97 | 15979.96 | 17946.07 | 21328.6 | 18098.23 | 6707.06 | 974.06 |
| 应付利息(万) | - | - | - | - | - | 153.01 | 1044.31 | 62.97 | 14.64 | - |
| 应付股利(万) | 2474.18 | 3574.18 | 857.04 | 1034.26 | 665.06 | 665.06 | 659.07 | 607.7 | 607.7 | - |
| 其他应付款(万) | 13823.14 | 4390.45 | 5485.68 | 6335.26 | 34416.27 | 46583.46 | 118682.26 | 66377.94 | 5238.92 | 853.89 |
| 一年内到期的非流动负债(万) | 61039.47 | 95418.07 | 3169.89 | 18917.76 | 42.23 | - | 67.8 | 101.69 | 101.69 | - |
| 其他流动负债(万) | 15137.65 | 16815.86 | 10925.7 | 10950.53 | 3124.65 | 2890.74 | 1703.82 | - | - | - |
| 流动负债合计(万) | 642353.26 | 588937.42 | 553834.99 | 458549.87 | 410246.19 | 277134.79 | 342907.75 | 196655.27 | 63155.01 | 7498.1 |
| 长期借款(万) | 19362.9 | 58010.61 | 48251.98 | 46276.06 | 24248.7 | 23448.7 | - | 67.8 | 169.49 | - |
| 应付债券(万) | - | - | 90005.81 | 89877.21 | - | - | - | - | - | - |
| 长期应付款(万) | 6867.16 | 8880.68 | - | 15629.31 | - | - | - | - | - | - |
| 预计非流动负债(万) | 5205.43 | 5259.11 | - | - | - | - | - | - | - | - |
| 递延所得税负债(万) | 5767.09 | 2479.47 | 2591.15 | 3032.68 | 3486.82 | 3085.33 | 3302.81 | 2645.33 | 1727.26 | 69.63 |
| 长期递延收益(万) | 1143.83 | 999.35 | 2267.01 | 1987.93 | 1824.57 | 2482.47 | 2915.67 | 2648.67 | 3077.5 | - |
| 其他非流动负债(万) | 7184.14 | 6160.96 | 4384.82 | 620.2 | 7000 | - | - | - | - | - |
| 非流动负债合计(万) | 57752.98 | 87855.48 | 150500.19 | 157423.38 | 36560.09 | 29016.5 | 6218.47 | 5361.79 | 4974.26 | 69.63 |
| 负债合计(万) | 700106.24 | 676792.9 | 704335.18 | 615973.26 | 446806.28 | 306151.28 | 349126.22 | 202017.06 | 68129.27 | 7567.73 |
| 实收资本(或股本)(万) | 271637.77 | 278079.53 | 278079.53 | 278079.53 | 278079.53 | 278079.53 | 281789.78 | 280907.83 | 240943.29 | 30360.16 |
| 资本公积(万) | 261977.83 | 279183.59 | 278784.65 | 279101.46 | 277327.86 | 277197.85 | 289597.49 | 283185.94 | 31871.68 | 28905.75 |
| 减：库存股(万) | - | 23498.07 | 23498.07 | 23498.07 | 23486.34 | - | 18225.19 | 24708.49 | - | - |
| 其他综合收益(万) | -652.28 | -910.95 | -1902.6 | -1907.82 | -1943.39 | - | - | - | - | - |
| 专项储备(万) | 3520.51 | 3246.5 | 2630.85 | 2584.22 | 3536.88 | 4401.7 | 4189.97 | 3292.32 | 1554.77 | - |
| 盈余公积(万) | 4965.7 | 4965.7 | 4965.7 | 4965.7 | 4965.7 | 4685.37 | 3211.84 | 1742.56 | 447.9 | 447.9 |
| 未分配利润(万) | -186268.18 | -103440.85 | -18813.59 | 115139.16 | 207299.69 | 166938.14 | 149980.21 | 66880.52 | 15988.56 | -2578.6 |
| 归属于母公司股东权益合计(万) | 355181.35 | 437625.46 | 520246.47 | 654464.18 | 745779.93 | 731302.6 | 710544.1 | 611300.68 | 290806.2 | 57135.21 |
| 少数股东权益(万) | 10257.96 | 10390.13 | 13366.06 | 12393.63 | 11868.1 | 9182.6 | 8161.2 | 5947.93 | - | 2699.86 |
| 所有者权益(或股东权益)合计(万) | 365439.32 | 448015.59 | 533612.52 | 666857.81 | 757648.03 | 740485.2 | 718705.3 | 617248.61 | 290806.2 | 59835.08 |
| 负债和所有者权益(或股东权益)总计(万) | 1065545.55 | 1124808.49 | 1237947.71 | 1282831.06 | 1204454.31 | 1046636.48 | 1067831.52 | 819265.66 | 358935.47 | 67402.8 |
| 应收票据及应收账款(万) | 258205.02 | 248768.54 | 293505.82 | 337471.43 | 390841.82 | - | - | - | - | - |
| 应收款项融资(万) | 3962.39 | 2278.59 | 10853.26 | 8466.72 | - | - | - | - | - | - |
| 其他应收款(合计)(万) | 18985.57 | 9114.25 | 10588.72 | 11767.13 | 17456.14 | - | - | - | - | - |
| 在建工程(合计)(万) | 80572.22 | 83775.57 | 74681.79 | 3152.29 | 3006.67 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 51306.44 | 43573.75 | 41266.02 | 45051.2 | 44382.67 | - | - | - | - | - |
| 使用权资产(万) | 18969.03 | 12065.9 | 5595.42 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 136453.44 | 143816.39 | 146722.44 | 110619 | 123191.04 | - | - | - | - | - |
| 其他应付款(合计)(万) | 16297.32 | 7964.63 | 6342.72 | 7369.53 | 35081.33 | - | - | - | - | - |
| 租赁负债(万) | 12222.42 | 6065.3 | 2999.42 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | 6867.16 | 8880.68 | - | 15629.31 | - | - | - | - | - | - |