中集集团000039资产负债表 |
6988 ℃ |
|
当前股价：12.81，市值：691
亿，动态市盈率PE：-605.85，
合理估值PE：15，未来三年预期收益率：219.82%。 其中，历史营业增长率：12.13%，净利增长率：-2.87%； 未来三年预估净利增长率：201.41% （26E:1477.05%, 27E:35.82%, 28E:27.83%）。 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | - | 2162131.2 | 2132445.1 | 1711158.7 | 1644273.3 | 1218141.5 | 971479.2 | 972915.2 | 559631.4 | 632599.8 |
| 交易性金融资产(万) | - | 135912 | 33775.6 | 106095.3 | 44543.2 | 19827.9 | 41550.3 | 19367.6 | 19488 | 14116 |
| 衍生金融资产(万) | - | 1114.2 | 30135.5 | 16066 | 56202.7 | 76805.8 | 10098 | 4905.5 | - | - |
| 应收票据(万) | - | 76772.3 | 73219.9 | 63916.2 | 94796.8 | 36200.2 | 63661.9 | - | 137686.4 | 153619.1 |
| 应收账款(万) | - | 3165581.8 | 2294947.3 | 2228660.2 | 2549118.1 | 1863576.5 | 1839497.1 | - | 1639672.6 | 1152607.5 |
| 预付款项(万) | - | 704896.5 | 848363 | 602348.1 | 344742.1 | 333461.3 | 288735.3 | 686129.7 | 214772.1 | 216598.2 |
| 应收利息(万) | - | - | 478.7 | - | - | - | - | - | 1909.2 | 925 |
| 应收股利(万) | - | - | 38274.7 | - | - | - | - | - | 440.8 | 4195.9 |
| 其他应收款(万) | - | - | - | - | - | - | - | 1127614.4 | 825973.6 | 934788.7 |
| 存货(万) | - | 1973568.5 | 1920010.2 | 1833154.8 | 1983712.3 | 1547216.4 | 4130227.9 | 2733532.4 | 1925832.7 | 1740951.5 |
| 划分为持有待售的资产(万) | - | - | 40217.5 | 216644 | - | 5083.2 | 9310.2 | 19787.4 | 23530.9 | 20384.7 |
| 一年内到期的非流动资产(万) | - | 7952.4 | 7749 | 8890.6 | 370712.5 | 414953.7 | 429466.9 | 438788.6 | 431425 | 394168.9 |
| 待摊费用(万) | - | - | - | - | - | - | - | - | - | - |
| 其他流动资产(万) | - | 276188.6 | 180180.4 | 130531.8 | 192715.9 | 131369.8 | 140885.7 | 103873.7 | 119829.6 | 70247.8 |
| 流动资产合计(万) | - | 10076342.5 | 8843997.6 | 7698418.6 | 8145737.9 | 6714174.1 | 9002312.7 | 8190295.9 | 5900192.3 | 5335203.1 |
| 可供出售金融资产(万) | - | - | - | - | - | - | - | - | 44158.1 | 44272.6 |
| 长期应收款(万) | - | 5185.3 | 5352.5 | 3537.7 | 791800.1 | 1197727.6 | 1377766.9 | 1387436.9 | 1288054 | 1322024.2 |
| 长期股权投资(万) | - | 1201687.4 | 1199685.6 | 1053162.7 | 846945.7 | 909858.4 | 536357.4 | 356990 | 239849.5 | 216221.7 |
| 投资性房地产(万) | - | 135128.5 | 136999.3 | 145300.7 | 138608.5 | 143797 | 276971.5 | 196627.7 | 167918.9 | 175260.8 |
| 固定资产净额(万) | - | 4391672.7 | 4031164.5 | 3919787.3 | 3498138.6 | 3528448.3 | 3783453.7 | 2318873.7 | 2294102.1 | 2203726.1 |
| 在建工程(万) | - | - | - | - | - | - | - | 2416481.4 | 2219458.5 | 2276918.9 |
| 固定资产清理(万) | - | 264.6 | 4317.1 | 462.1 | 1399.6 | 2717.8 | 1472.1 | 832.9 | 14766.1 | 13005 |
| 无形资产(万) | - | 587187.6 | 587396.2 | 433143 | 454374.2 | 481217.8 | 515755.1 | 466084.7 | 471124.4 | 465475.7 |
| 开发支出(万) | - | 1560.5 | 1821 | 3577.9 | - | 6076.5 | 9407.8 | 9906.2 | 6739.9 | 4999 |
| 商誉(万) | - | 251711.2 | 265389.3 | 251687.5 | 226846.6 | 217742.6 | 218232.6 | 195498.5 | 211244.5 | 212789.3 |
| 长期待摊费用(万) | - | 83213.2 | 86630.6 | 91317.7 | 50345.4 | 55838.2 | 75315.4 | 32217.5 | 20523.9 | 24657.4 |
| 递延所得税资产(万) | - | 169855.4 | 151465.6 | 110677.1 | 126580.7 | 167432.9 | 180026.5 | 144126.7 | 141663.7 | 125767 |
| 其他非流动资产(万) | - | 39170.9 | 42305.7 | 34859.9 | 8065.2 | 6897.8 | 5892.8 | 39175.4 | 8788.6 | 8635.3 |
| 非流动资产合计(万) | - | 7398881.1 | 7332325.7 | 6891576.3 | 7286512.2 | 7906977 | 8208439.4 | 7698100.4 | 7160245.6 | 7126271.7 |
| 资产总计(万) | - | 17475223.6 | 16176323.3 | 14589994.9 | 15432250.1 | 14621151.1 | 17210752.1 | 15888396.3 | 13060437.9 | 12461474.8 |
| 短期借款(万) | - | 1126071.6 | 1240086.1 | 437071.4 | 720467.1 | 841670.1 | 1755719.7 | 1989822.1 | 1531734.7 | 1572978.7 |
| 交易性金融负债(万) | - | 8174.2 | 7602 | 3568.5 | 3813.4 | 2000 | - | - | 302.5 | 14180.6 |
| 应付票据(万) | - | 610059.6 | 468196.3 | 312991.6 | 521572.1 | 382951 | 258113.9 | - | 178545.6 | 155158.2 |
| 应付账款(万) | - | 2688629.9 | 2018100.9 | 1656214.6 | 1750473.8 | 1344707.4 | 1274526.4 | - | 1221631.1 | 1016095.1 |
| 预收款项(万) | - | 562.8 | 1109.9 | 2446.5 | 1694.1 | 407 | 4068.3 | 13200.1 | 462408.8 | 378069.4 |
| 应付职工薪酬(万) | - | 625154.1 | 531492.7 | 533205.9 | 453470.3 | 336639.2 | 344155.5 | 309681.8 | 271348.2 | 211510.8 |
| 应交税费(万) | - | 240871.4 | 117003.5 | 490374.9 | 287029 | 148320.9 | 185177.1 | 219408.5 | 136398.6 | 109203 |
| 应付利息(万) | - | - | - | - | - | - | - | - | 37779.3 | 30337.5 |
| 应付股利(万) | - | - | 4458.5 | - | - | - | - | - | 25443.4 | 1674.6 |
| 其他应付款(万) | - | - | - | - | - | - | - | 933651.3 | 685454.1 | 515407.3 |
| 预提费用(万) | - | - | - | - | - | - | - | - | - | - |
| 一年内到期的非流动负债(万) | - | 429658.8 | 967561.9 | 419103 | 1243429.3 | 1458537.3 | 961641.5 | 1407560.1 | 408557.9 | 366787.2 |
| 其他流动负债(万) | - | 95910.2 | 302836.7 | 55023.4 | 67699.4 | 41071.2 | 410.6 | 102422.1 | 59590.7 | 168776.2 |
| 流动负债合计(万) | - | 8085680.8 | 7898516.3 | 6299815.4 | 6942260.2 | 6089502.8 | 7055131 | 7353616.1 | 5142175.9 | 4624921.5 |
| 长期借款(万) | - | 1937759.8 | 1352345.5 | 1621391.9 | 2165173 | 1956232.6 | 3091830.2 | 2576977.3 | 2414016.8 | 2702322.2 |
| 应付债券(万) | - | 403564.2 | 196045.4 | 189622.7 | 123498 | 608948.6 | 801404.9 | 201927.5 | 798650 | 798650 |
| 长期应付款(万) | - | - | - | - | - | - | - | 23659.1 | 34726.9 | 52937.2 |
| 专项应付款(万) | - | - | - | - | - | - | - | - | 1412.7 | 970.4 |
| 预计非流动负债(万) | - | - | - | - | - | - | - | - | - | - |
| 递延所得税负债(万) | - | 49898 | 56715.5 | 29095.3 | 361092.1 | 388230.2 | 433006.5 | 183612.8 | 80133.7 | 65741.4 |
| 长期递延收益(万) | - | 79148.9 | 103207.7 | 99637.3 | 97624.7 | 117766.1 | 109660.5 | 97159.3 | 84623.2 | 83973.8 |
| 其他非流动负债(万) | - | 2986.2 | 5495.4 | 2972 | 306.6 | 6107.6 | 138302.1 | 211145.4 | 177174.6 | 212355.6 |
| 非流动负债合计(万) | - | 2587562.6 | 1814772 | 2024571.1 | 2791980.9 | 3146263.9 | 4651823.3 | 3294481.4 | 3594518.6 | 3923074.1 |
| 负债合计(万) | - | 10673243.4 | 9713288.3 | 8324386.5 | 9734241.1 | 9235766.7 | 11706954.3 | 10648097.5 | 8736694.5 | 8547995.6 |
| 实收资本(或股本)(万) | - | 539252.1 | 539252.1 | 539252.1 | 359501.4 | 359501.4 | 358450.4 | 298498.9 | 298288.9 | 297857.7 |
| 资本公积(万) | - | 433657.5 | 454868.6 | 420779.8 | 552409.6 | 546320.5 | 488131.1 | 412840 | 420966.3 | 312658.5 |
| 减：库存股(万) | - | 20009.8 | - | - | - | - | - | - | - | - |
| 其他综合收益(万) | - | -15677.7 | 55989.2 | 106554 | 78489 | 92076.9 | 171532.6 | 83871.1 | 21930.3 | 35734.1 |
| 专项储备(万) | - | 3592.1 | 1889.6 | - | - | - | - | - | - | - |
| 盈余公积(万) | - | 448635.1 | 448635.1 | 430025.5 | 358759.7 | 358759.7 | 358234.3 | 328258.5 | 328153.5 | 327937.9 |
| 未分配利润(万) | - | 3363182 | 3080168.5 | 3159754.1 | 3162703.6 | 2614288.9 | 2148285.7 | 2208276.9 | 1973449.4 | 1749505.3 |
| 归属于母公司股东权益合计(万) | - | 5161933.2 | 4785780.5 | 4861342.9 | 4511863.3 | 4401751.6 | 3925388.6 | 3732499.9 | 3246092.7 | 2928597 |
| 少数股东权益(万) | - | 1640047 | 1677254.5 | 1404265.5 | 1186145.7 | 983632.8 | 1578409.2 | 1507798.9 | 1077650.7 | 984882.2 |
| 所有者权益(或股东权益)合计(万) | - | 6801980.2 | 6463035 | 6265608.4 | 5698009 | 5385384.4 | 5503797.8 | 5240298.8 | 4323743.4 | 3913479.2 |
| 负债和所有者权益(或股东权益)总计(万) | - | 17475223.6 | 16176323.3 | 14589994.9 | 15432250.1 | 14621151.1 | 17210752.1 | 15888396.3 | 13060437.9 | 12461474.8 |
| 应收票据及应收账款(万) | - | 3242354.1 | 2368167.2 | 2292576.4 | 2643914.9 | 1899776.7 | 1903159 | - | - | - |
| 应收款项融资(万) | - | 114607.1 | 106225.8 | 62896.7 | 104824.4 | 154417.7 | 123650.4 | - | - | - |
| 其他应收款(合计)(万) | - | 482388.9 | 456911 | 325272.4 | 477962.6 | 674753.8 | 759148.8 | - | - | - |
| 在建工程(合计)(万) | - | 180598.2 | 448390.6 | 474087.9 | 907177.6 | 983332.9 | 982756.3 | - | - | - |
| 固定资产及清理(合计)(万) | - | 4391937.3 | 4035481.6 | 3920249.4 | 3499538.2 | 3531166.1 | 3784925.8 | - | - | - |
| 使用权资产(万) | - | 115213 | 109095 | 87464 | 86455.9 | 78504.4 | 97121.1 | - | - | - |
| 应付票据及应付账款(万) | - | 3298689.5 | 2486297.2 | 1969206.2 | 2272045.9 | 1727658.4 | 1532640.3 | - | - | - |
| 其他应付款(合计)(万) | - | 557063.6 | 638067.5 | 701686.3 | 938213.9 | 708959.6 | 1187721.7 | - | - | - |
| 租赁负债(万) | - | 86938.4 | 82063.8 | 73288.5 | 44203.6 | 61779.4 | 66796.4 | - | - | - |
| 长期应付款(合计)(万) | - | 27267.1 | 18898.7 | 8563.4 | 82.9 | 7199.4 | 10822.7 | - | - | - |