山西高速000755资产负债表 |
3836 ℃ |
|
当前股价：4.98，市值：73
亿，动态市盈率PE：16.13，
合理估值PE：15，未来三年预期收益率：11.1%。 其中，历史营业增长率：7.34%，净利增长率：8.53%； 未来三年预估净利增长率：4.67% （24E:2.02%, 25E:5.77%, 26E:6.26%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 83807.3 | 59454.79 | 76302.41 | 31871.03 | 48468.93 | 90127.83 | 16970.4 | 70126.07 | 86601.17 | 66069.08 |
| 应收票据(万) | - | - | - | - | - | - | 4450.3 | 663.16 | 3272 | 5013.51 |
| 应收账款(万) | 9255.28 | 10892.9 | 12869.87 | 13165.49 | 10576.12 | 5886.8 | 5271.15 | 8780.78 | 11826.44 | 12125.53 |
| 预付款项(万) | 269.99 | 269.99 | 403.72 | 269.99 | 269.99 | 269.99 | 5562.4 | 8284.65 | 10428.74 | 10160.83 |
| 其他应收款(万) | 106.53 | 106.97 | 90.71 | 116.98 | 650.48 | 175.76 | 1331.69 | 3972.56 | 6247.93 | 7008.81 |
| 存货(万) | 157.06 | 63.76 | 104.44 | 133.7 | 54.58 | 78.84 | 13841.77 | 34480.61 | 40089.62 | 45770.81 |
| 待摊费用(万) | - | - | - | - | - | - | - | - | - | - |
| 其他流动资产(万) | 274.19 | 180.63 | 556.35 | 556.95 | 578.33 | 677.19 | 22422.09 | 2039.82 | 2145.44 | 3577.05 |
| 流动资产合计(万) | 93870.35 | 70969.05 | 90327.51 | 46114.13 | 60598.44 | 97216.41 | 69849.79 | 128347.65 | 160611.34 | 149725.64 |
| 可供出售金融资产(万) | - | - | - | - | - | - | - | - | - | - |
| 长期股权投资(万) | - | - | - | - | - | - | - | - | - | - |
| 固定资产净额(万) | 6227.66 | 5202.06 | 4753.51 | 1129.9 | 1462.86 | 849.53 | 114995.65 | 353584.48 | 384074.21 | 401456.27 |
| 在建工程(万) | 2978.48 | 2183.34 | 1670.27 | - | - | - | 899.33 | 17191.93 | 17297.86 | 22071.53 |
| 工程物资(万) | - | - | - | - | - | - | - | - | - | - |
| 固定资产清理(万) | 1.62 | - | - | - | - | - | - | - | - | - |
| 无形资产(万) | 1166019.32 | 1191723.07 | 1243921.49 | 763211.23 | 790419.46 | 817206.21 | 12612.05 | 14234.51 | 14237.13 | 14952.88 |
| 开发支出(万) | - | - | - | - | - | - | 1037.97 | 757.97 | - | - |
| 递延所得税资产(万) | 2309.51 | 966.55 | 389.23 | 181.27 | 2.87 | 2.41 | 0.56 | 2.24 | 1.07 | 287.35 |
| 其他非流动资产(万) | 2005.02 | 1600 | 2800 | 2800 | 2800 | 2800 | 1025.26 | 1046.59 | 1429.94 | 1979.83 |
| 非流动资产合计(万) | 1180549.59 | 1201675.01 | 1253534.5 | 767322.4 | 794685.19 | 820858.15 | 130570.81 | 386817.71 | 417040.22 | 440747.85 |
| 资产总计(万) | 1274419.95 | 1272644.07 | 1343862.02 | 813436.53 | 855283.62 | 918074.55 | 200420.6 | 515165.37 | 577651.56 | 590473.49 |
| 短期借款(万) | - | - | - | - | - | - | 1500 | 158000 | 184100 | 201147 |
| 应付票据(万) | - | - | - | - | - | - | 4000 | 171985 | 126340 | 63357 |
| 应付账款(万) | 29529.59 | 34396.84 | 31001.64 | 27922.1 | 25515.78 | 52192.47 | 25926.74 | 41240.92 | 43374.08 | 39863.8 |
| 预收款项(万) | 174.32 | 202.2 | 77.94 | 82.9 | 139.61 | 1936.09 | 13376.98 | 3366.14 | 8208.33 | 6251.85 |
| 应付职工薪酬(万) | 2756.48 | 2296.15 | 2160.29 | 764.11 | 720.34 | 562.86 | 1887.21 | 15091.53 | 11216.13 | 9062.74 |
| 应交税费(万) | 4798.24 | 3618.73 | 5796.21 | 1498.35 | 4137 | 1726.72 | 2006.63 | 3293.61 | 2425.31 | 2652.43 |
| 应付利息(万) | 760.77 | 2215.08 | 2481.8 | 2311.25 | 2602.51 | 2819.92 | 3.08 | 220.28 | 268.32 | 484.77 |
| 应付股利(万) | - | 7906.09 | 7906.09 | 7906.09 | 7906.09 | 7906.09 | - | - | - | - |
| 其他应付款(万) | 41596.39 | 59732.54 | 91302.49 | 146138.45 | 147245.43 | 167282.29 | 74184.62 | 29308.16 | 26221.09 | 15975.49 |
| 预提费用(万) | - | - | - | - | - | - | - | - | - | - |
| 一年内到期的非流动负债(万) | 32016.89 | 30388.89 | 35188.89 | 37827.66 | 28888.89 | 28888.89 | 200 | 5100 | 8020 | 38680 |
| 其他流动负债(万) | 23.79 | 60.48 | 3.04 | - | - | - | 983.27 | 853.06 | 1236.87 | 1251.5 |
| 流动负债合计(万) | 111689.93 | 140840.22 | 175949.14 | 224484.7 | 217155.65 | 263315.33 | 124068.54 | 428458.7 | 411410.13 | 378726.59 |
| 长期借款(万) | 661777 | 664777 | 736277 | 432238.85 | 458644.83 | 475399.81 | 2887 | 10767 | 8187 | 10827 |
| 长期应付款(万) | 4219.64 | 12750.65 | 21080.86 | 39170.4 | 57046.58 | 74713.15 | - | 16428.76 | 29465.62 | 21835.9 |
| 专项应付款(万) | - | - | - | - | - | - | - | - | - | - |
| 预计非流动负债(万) | - | - | - | 1053.98 | 906.31 | - | - | - | - | - |
| 递延所得税负债(万) | 474.64 | - | - | - | - | - | - | - | - | - |
| 长期递延收益(万) | 195.89 | 244.86 | 293.83 | - | - | - | 3681.71 | 6814.13 | 5741.03 | 3603.53 |
| 其他非流动负债(万) | - | - | - | - | - | - | - | - | - | - |
| 非流动负债合计(万) | 667561.91 | 677772.51 | 757651.69 | 472463.23 | 516597.71 | 550112.97 | 6568.71 | 34009.89 | 43393.65 | 36266.43 |
| 负债合计(万) | 779251.84 | 818612.73 | 933600.83 | 696947.93 | 733753.36 | 813428.3 | 130637.25 | 462468.59 | 454803.78 | 414993.02 |
| 实收资本(或股本)(万) | 146731.02 | 146731.02 | 146731.02 | 46926.46 | 46926.46 | 46926.46 | 46926.46 | 46926.46 | 46926.46 | 46926.46 |
| 资本公积(万) | 274427.73 | 279331.05 | 279331.05 | 129452.35 | 129452.35 | 127550.76 | 116655.93 | 112936.03 | 112936.03 | 112936.03 |
| 专项储备(万) | - | - | - | - | - | - | 79.01 | 43.66 | 52.22 | 121.28 |
| 盈余公积(万) | 29861.41 | 27874.64 | 27874.64 | 16051.22 | 16051.22 | 16051.22 | 13189.89 | 13189.89 | 13189.89 | 13189.89 |
| 未分配利润(万) | 44147.95 | 94.63 | -43675.52 | -75941.43 | -70899.77 | -85882.18 | -108579.08 | -119189.55 | -51698.64 | -1176.31 |
| 归属于母公司股东权益合计(万) | 495168.11 | 454031.34 | 410261.19 | 116488.61 | 121530.26 | 104646.26 | 68272.22 | 53906.5 | 121405.97 | 171997.36 |
| 少数股东权益(万) | - | - | - | - | - | - | 1511.13 | -1209.72 | 1441.81 | 3483.11 |
| 所有者权益(或股东权益)合计(万) | 495168.11 | 454031.34 | 410261.19 | 116488.61 | 121530.26 | 104646.26 | 69783.35 | 52696.77 | 122847.78 | 175480.47 |
| 负债和所有者权益(或股东权益)总计(万) | 1274419.95 | 1272644.07 | 1343862.02 | 813436.53 | 855283.62 | 918074.55 | 200420.6 | 515165.37 | 577651.56 | 590473.49 |
| 应收票据及应收账款(万) | 9255.28 | 10892.9 | 12869.87 | 13165.49 | 10576.12 | - | - | - | - | - |
| 其他应收款(合计)(万) | 106.53 | 106.97 | 90.71 | 116.98 | 650.48 | - | - | - | - | - |
| 在建工程(合计)(万) | 2978.48 | 2183.34 | 1670.27 | - | - | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 6229.28 | 5202.06 | 4753.51 | 1129.9 | 1462.86 | - | - | - | - | - |
| 使用权资产(万) | 1007.99 | - | - | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 29529.59 | 34396.84 | 31001.64 | 27922.1 | 25515.78 | - | - | - | - | - |
| 其他应付款(合计)(万) | 42357.16 | 69853.7 | 101690.38 | 156355.78 | 157754.02 | - | - | - | - | - |
| 租赁负债(万) | 894.74 | - | - | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | 4219.64 | 12750.65 | 21080.86 | 39170.4 | 57046.58 | - | - | - | - | - |