中兴通讯000063资产负债表 |
5129 ℃ |
|
当前股价：28.74，市值：1375
亿，动态市盈率PE：14.59，
合理估值PE：15，未来三年预期收益率：45.38%。 其中，历史营业增长率：24.86%，净利增长率：18.33%； 未来三年预估净利增长率：12.43% （24E:12.37%, 25E:12.70%, 26E:12.22%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 7854321.9 | 5634636.7 | 5071331 | 3565983.2 | 3330934.7 | 2428979.8 | 3340787.9 | 3234991.4 | 2802500.9 | 1811587.4 |
| 交易性金融资产(万) | 15328.5 | 51378.4 | 136069.7 | 103690.6 | 56066.2 | 147682.3 | - | - | - | 24097.3 |
| 衍生金融资产(万) | 8534.1 | 13212.5 | 20935.2 | 3611.8 | 10606.5 | 22811.7 | 11679.4 | 5485.7 | 1011 | - |
| 应收票据(万) | - | - | - | - | - | - | 205294.5 | 198449.3 | 346335.8 | 208677.1 |
| 应收账款(万) | 2082502.9 | 1783291.5 | 1771005.1 | 1609089.2 | 2008699 | 58786.9 | 2434528.3 | 2599818.8 | 2525128.7 | 2515296.3 |
| 预付款项(万) | 24244 | 27872.4 | 60678.1 | 32179.2 | 40252.5 | 61548.9 | 59166.4 | 173969.1 | 64011.3 | 68277.8 |
| 应收利息(万) | - | 59963.8 | 29514.6 | 6435.3 | 89 | - | - | - | - | - |
| 应收股利(万) | - | - | - | - | 308.1 | - | - | - | - | - |
| 其他应收款(万) | 114640 | 74729.7 | 105863.3 | 108812.6 | 101930 | 200487 | 362993.3 | 443007.2 | 297025.8 | 215967.7 |
| 存货(万) | 4113125.9 | 4523499 | 3631675.3 | 3368930.6 | 2768850.8 | 2501141.6 | 2623413.9 | 2681056.8 | 1973174.1 | 1959229.8 |
| 其他流动资产(万) | 745852.8 | 762479.5 | 781859.7 | 809291.5 | 742156.7 | 857872 | 775859.4 | 787787.4 | - | - |
| 流动资产合计(万) | 15850455.3 | 13787384.3 | 12787108.5 | 10697727.5 | 10256717.4 | 9284765.3 | 10823058.9 | 11285206 | 9529239 | 8222550.7 |
| 可供出售金融资产(万) | - | - | - | - | - | - | 318166.8 | 265966.7 | 238146.7 | 173966.4 |
| 长期应收款(万) | 202406.8 | 274823.8 | 260011.4 | 302749.8 | 302027.7 | 127547 | 124476 | 137656.3 | 36283.1 | 26650.1 |
| 长期股权投资(万) | 215755 | 175403 | 168490.9 | 171380.3 | 232728.8 | 301529.5 | 396059.7 | 66587.6 | 56093.9 | 46131.6 |
| 投资性房地产(万) | 147382.3 | 201062.7 | 201392.7 | 203523.4 | 195724.2 | 201199.9 | 202380.9 | 201647 | 201039.6 | 200446.5 |
| 固定资产净额(万) | 1337236.4 | 1291331.3 | 1143701.1 | 1191394.2 | 938348.8 | 889806.8 | 869445.6 | 751624.1 | 769217.5 | 734829.2 |
| 在建工程(万) | - | - | - | - | - | 129604.4 | 147298.6 | 172945 | 64378.9 | 26286.3 |
| 无形资产(万) | 769744.6 | 734186.6 | 809454.2 | 936728.2 | 771882 | 855848.8 | 474161.5 | 435409.6 | 422444.6 | 136469.5 |
| 开发支出(万) | 130154.5 | 258457 | 245327.5 | 207285.7 | 187640.9 | 273235.6 | 190207.7 | 136589 | 78981.5 | 348350.5 |
| 商誉(万) | - | - | - | 18620.6 | 18620.6 | 18620.6 | 30880.6 | 18620.6 | - | - |
| 长期待摊费用(万) | - | - | - | - | - | - | 3498.3 | 3495.3 | 3279 | 5328.7 |
| 递延所得税资产(万) | 414592.3 | 371854.4 | 319474.1 | 343710.1 | 251137.2 | 278779 | 146425 | 160457.5 | 143414.3 | 128449.3 |
| 其他非流动资产(万) | 690400 | 693675.6 | 605035.7 | 627985.7 | 582410.8 | 423888.1 | 409361.3 | 388711.7 | 387518.8 | 401763 |
| 非流动资产合计(万) | 4245376.5 | 4307973.1 | 4089234 | 4365763.1 | 3863496.1 | 3650309.6 | 3573162.6 | 2878885 | 2560150.7 | 2398868.9 |
| 资产总计(万) | 20095831.8 | 18095357.4 | 16876342.5 | 15063490.6 | 14120213.5 | 12935074.9 | 14396221.5 | 14164091 | 12089389.7 | 10621419.6 |
| 短期借款(万) | 756035.8 | 996231.5 | 894693.5 | 1055916 | 2664596.6 | 2373961.4 | 1471902.3 | 1513212 | 790757.2 | 1099807.7 |
| 交易性金融负债(万) | - | - | - | - | - | - | - | - | - | 7060.4 |
| 应付票据(万) | 944273.9 | 1062985.2 | 1155737.6 | 1136405.6 | 937294 | - | 1084851.1 | 1168995.7 | 988512.9 | 1038168.8 |
| 应付账款(万) | 1893142.5 | 1907474.6 | 2171726.7 | 1715173.3 | 1835561 | - | 2361455.6 | 2524388.1 | 2293286.6 | 1924440 |
| 预收款项(万) | - | - | - | - | - | - | 870235.1 | 809216.4 | 403563.8 | 330552 |
| 应付职工薪酬(万) | 1617691.9 | 1322217.9 | 1169142.3 | 1054549.5 | 895400.5 | 625963.9 | 738954.4 | 516905.1 | 364469.4 | 280694.7 |
| 应交税费(万) | 141309.3 | 144708.2 | 121633.4 | 87820.1 | 88884.8 | 95402.1 | 126372.3 | 99718.9 | -232988.6 | -279028 |
| 应付利息(万) | - | 5853.1 | 5537.9 | 2856.1 | 5429.6 | - | - | - | - | - |
| 应付股利(万) | 640 | 424 | 1179.7 | 467.7 | 522.2 | - | 132.2 | 5031.7 | 741.8 | 811.3 |
| 其他应付款(万) | 383833.5 | 282719.3 | 343824.3 | 431956.4 | 456160 | 1113503 | 707009.9 | 1366041.8 | 600513 | 753197 |
| 预提费用(万) | - | - | - | - | - | - | - | - | - | - |
| 一年内的递延收益(万) | - | - | - | - | - | 126144.9 | 45489.1 | 71265.7 | 43892 | 45150.7 |
| 应付短期债券(万) | 501289 | - | - | - | - | - | - | - | 400000 | - |
| 一年内到期的非流动负债(万) | 300159.8 | 66174.4 | 97733.6 | 210467.7 | 61226.1 | 124370.9 | 381684.4 | 193202.5 | 461760.4 | 617425.7 |
| 流动负债合计(万) | 8303041.4 | 7842350 | 7868525.6 | 7439497.5 | 8637051.6 | 8937679.8 | 8759494.7 | 9174709.8 | 6763805.6 | 6592473.2 |
| 长期借款(万) | 4257605.7 | 3512598.8 | 2990844.1 | 2261430.4 | 1004509.3 | 236656.8 | 300214.6 | 501827.6 | 601625.4 | 1003968.7 |
| 应付债券(万) | - | - | - | - | - | - | - | - | - | - |
| 长期应付职工薪酬(万) | 14176.2 | 14487.4 | 14753.9 | 14425 | 14450.5 | 13624.5 | 13319.1 | 14610.6 | 14428 | 11545 |
| 专项应付款(万) | - | - | - | - | - | - | - | - | - | - |
| 递延所得税负债(万) | 7786.5 | 8714.4 | 15034.8 | 13431.7 | 17206 | 15504.1 | 33813.1 | 9838 | 5276.9 | 15934 |
| 长期递延收益(万) | 231584.2 | 232207.6 | 187251.8 | 222831.3 | 265602.4 | 69160.8 | 122497.8 | 79022.3 | 75939.4 | 63114.9 |
| 其他非流动负债(万) | 351341.2 | 432291 | 392922.8 | 392460.9 | 301348.7 | 322967.7 | 334066.9 | 156399.1 | 134101.1 | 134935.6 |
| 非流动负债合计(万) | 4959645.9 | 4298685.1 | 3679050.9 | 3011742.5 | 1687732.1 | 701327.6 | 1098712.1 | 900872.2 | 990723.6 | 1399696 |
| 负债合计(万) | 13262687.3 | 12141035.1 | 11547576.5 | 10451240 | 10324783.7 | 9639007.4 | 9858206.8 | 10075582 | 7754529.2 | 7992169.2 |
| 实收资本(或股本)(万) | 478325.2 | 473611.3 | 473079.6 | 461343.5 | 422753 | 419267.2 | 419267.2 | 418462.8 | 415079.1 | 343754.1 |
| 资本公积(万) | 2760329.1 | 2589283.2 | 2535996.4 | 2327581 | 1214443.2 | 1144445.6 | 1130485.4 | 1073430 | 1049343.9 | 872475.4 |
| 减：库存股(万) | - | - | - | 11476.6 | - | - | - | - | - | - |
| 其他综合收益(万) | -219996.5 | -235274.3 | -228702.1 | -227062.2 | -200098 | -204756.1 | -72377 | -82272.4 | -68506.7 | -46427.5 |
| 专项储备(万) | 5339.4 | 2655.3 | - | - | - | - | - | - | - | - |
| 盈余公积(万) | 305338.2 | 302981.1 | 302715.4 | 296847.3 | 277552.1 | 232474.8 | 220543.6 | 202270.9 | 202270.9 | 176901.2 |
| 未分配利润(万) | 3471495.3 | 2730862.1 | 2065119.6 | 1482447.8 | 1168036.5 | 698326.1 | 1466768.3 | 1028223.8 | 1367822.2 | 1072403.4 |
| 归属于母公司股东权益合计(万) | 6800830.7 | 5864118.7 | 5148208.9 | 4329680.8 | 3507923.2 | 2914994 | 3164687.5 | 2640115.1 | 2966009.4 | 2487857.4 |
| 少数股东权益(万) | 32313.8 | 90203.6 | 180557.1 | 282569.8 | 287506.6 | 381073.5 | 441194.5 | 516261.2 | 436718.4 | 141393 |
| 所有者权益(或股东权益)合计(万) | 6833144.5 | 5954322.3 | 5328766 | 4612250.6 | 3795429.8 | 3296067.5 | 4538014.7 | 4088509 | 4334860.5 | 2629250.4 |
| 负债和所有者权益(或股东权益)总计(万) | 20095831.8 | 18095357.4 | 16876342.5 | 15063490.6 | 14120213.5 | 12935074.9 | 14396221.5 | 14164091 | 12089389.7 | 10621419.6 |
| 应收票据及应收账款(万) | 2082502.9 | 1783291.5 | 1771005.1 | 1609089.2 | 2008699 | - | - | - | - | - |
| 应收款项融资(万) | 407407.8 | 371214.2 | 519645.8 | 197062.4 | 243038.9 | - | - | - | - | - |
| 其他应收款(合计)(万) | 114640 | 134693.5 | 135377.9 | 115247.9 | 102327.1 | - | - | - | - | - |
| 在建工程(合计)(万) | 98780.3 | 96400.4 | 137286.9 | 103990 | 117171.6 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 1337236.4 | 1291331.3 | 1143701.1 | 1191394.2 | 938348.8 | - | - | - | - | - |
| 使用权资产(万) | 155731.3 | 107952.1 | 81534.6 | 104721 | 106378.1 | - | - | - | - | - |
| 应付票据及应付账款(万) | 2837416.4 | 2970459.8 | 3327464.3 | 2851578.9 | 2772855 | - | - | - | - | - |
| 其他应付款(合计)(万) | 384473.5 | 288996.4 | 350541.9 | 435280.2 | 462111.8 | - | - | - | - | - |
| 租赁负债(万) | 96045.9 | 78864.9 | 53198.3 | 71818.6 | 64529.4 | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | - | - | - | - | - | - | - | - |