中工国际002051资产负债表 |
5384 ℃ |
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当前股价：8.53，市值：106
亿，动态市盈率PE：28.11，
合理估值PE：15，未来三年预期收益率：-31.73%。 其中，历史营业增长率：16.39%，净利增长率：7.98%； 未来三年预估净利增长率：9.17% （25E:8.28%, 26E:9.01%, 27E:10.22%）。 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 614134.39 | 692977.04 | 700255.37 | 695736.36 | 804549.67 | 752328.99 | 693173.54 | 481016 | 803700.25 | 899171.89 |
| 交易性金融资产(万) | 12421.44 | 12554.12 | 12514.3 | 19186.78 | 11171.31 | 11898.69 | - | - | - | - |
| 应收票据(万) | 1924.84 | 1757.53 | 1298.12 | 11267.09 | 6309.18 | 11583.13 | 1225.86 | 425.97 | 853.13 | 964.55 |
| 应收账款(万) | 512734.5 | 543447.48 | 450548.48 | 439604.78 | 427983.4 | 486576.22 | 413366.8 | 597881.17 | 411937.05 | 440439.29 |
| 预付款项(万) | 126183.96 | 119852.46 | 102243.65 | 90596.53 | 101343.32 | 89616.04 | 58369.4 | 123370.25 | 96714.55 | 62324.07 |
| 应收利息(万) | - | - | - | - | - | - | - | - | - | - |
| 其他应收款(万) | - | - | 46180.28 | 37086.41 | 41465.71 | 55499.59 | 28399.13 | 21471.05 | 24325.22 | 34841.27 |
| 存货(万) | 331902.79 | 345039.57 | 384758.44 | 465664.97 | 398309.8 | 420595.81 | 281574.33 | 290383.07 | 206339.33 | 264189.45 |
| 一年内到期的非流动资产(万) | 5302.29 | - | 10000 | - | - | - | - | - | - | - |
| 其他流动资产(万) | 16798.25 | 24472.14 | 20558.11 | 27477.27 | 9702.84 | 10310.27 | 10389.75 | 39943.74 | 25679.91 | 8.57 |
| 流动资产合计(万) | 1735918.75 | 1814464.83 | 1761583.47 | 1805564.51 | 1818357.57 | 1838408.75 | 1486498.8 | 1554491.25 | 1569549.44 | 1701939.09 |
| 可供出售金融资产(万) | - | - | - | - | - | - | 38628.63 | 44549.75 | 50332.88 | 43681.68 |
| 持有至到期投资(万) | - | - | - | - | - | - | - | - | - | - |
| 长期应收款(万) | 202346.9 | 26855.89 | 26408.09 | 24175.12 | 24740.85 | 26452.07 | 26023.6 | - | - | - |
| 长期股权投资(万) | 55070.22 | 29461.93 | 23479.63 | 18902.81 | 17597.67 | 18790.72 | 15786.14 | 11394.15 | 11695.42 | 8347.95 |
| 投资性房地产(万) | 11951.74 | 12504.91 | 13058.08 | 13611.25 | 14164.43 | 14717.6 | 15294.41 | 15823.94 | 16192.48 | - |
| 固定资产净额(万) | 94481.42 | 123157.38 | 122719.08 | 125559.4 | 151482.9 | 162482.64 | - | 156969.37 | 162315.88 | 141744.81 |
| 在建工程(万) | - | - | 3007.85 | 4787.12 | 1775.06 | 1299.22 | - | 1331.87 | 1365.45 | 2755.64 |
| 无形资产(万) | 39341.97 | 41650.12 | 50548.22 | 30918.71 | 39592.95 | 38070.26 | 33121.82 | 27737.07 | 29107.29 | 27852.57 |
| 开发支出(万) | 4619.94 | 3604.64 | 2652.47 | 1521.73 | 269.38 | 1647.19 | 659.43 | 998.99 | 995.22 | 221.1 |
| 商誉(万) | 23081 | 24532.19 | 23486.42 | 22874.41 | 23739.76 | 24772.73 | 23383.24 | 23423.19 | 23155.74 | 25210.67 |
| 长期待摊费用(万) | 1563.57 | 1053.18 | 998.37 | 899.92 | 965.12 | 1061.24 | 945.96 | 836.22 | 1195.29 | 681.09 |
| 递延所得税资产(万) | 37635.68 | 33066.41 | 31360.28 | 28151.02 | 26036.1 | 24356.05 | 17663.21 | 17753.17 | 11966.57 | 13173.32 |
| 其他非流动资产(万) | 73426.97 | 21031.52 | - | 10235.98 | 187.47 | 710.83 | 670.38 | 699.36 | 691.29 | 18433.62 |
| 非流动资产合计(万) | 671760.89 | 447649.87 | 423528.3 | 399072.41 | 349927.57 | 361539.58 | 325524.45 | 301517.08 | 309013.53 | 282102.44 |
| 资产总计(万) | 2407679.64 | 2262114.7 | 2185111.77 | 2204636.93 | 2168285.14 | 2199948.33 | 1812023.25 | 1856008.33 | 1878562.97 | 1984041.53 |
| 短期借款(万) | 88900.34 | 63535.74 | 40662.93 | 41610.36 | 74068.79 | 5104.42 | 30021.84 | 6283.64 | 4700 | 4830.54 |
| 交易性金融负债(万) | 80.67 | 3814.91 | 4816.02 | - | - | - | - | - | - | - |
| 应付票据(万) | 1047.43 | 6219.56 | 2283.09 | 4845.42 | 1430.65 | 5787.91 | - | 10063.54 | 69.59 | 1715.14 |
| 应付账款(万) | 522702.36 | 528340.61 | 436453.51 | 441877.58 | 432425.18 | 565159.97 | - | 576444.02 | 591332.77 | 726756.68 |
| 预收款项(万) | - | - | - | - | - | 400955.64 | 201949.69 | 285733.2 | 412076.36 | 523511.08 |
| 应付职工薪酬(万) | 11764.67 | 11625.55 | 11523.53 | 11468.02 | 23423.72 | 25363.43 | 13800.16 | 10879.5 | 10533.33 | 12099.34 |
| 应交税费(万) | 16219.4 | 13235.68 | 14799.8 | 11174.73 | 9777.6 | 19906.89 | 13741.16 | 14812.89 | 10737.77 | 5032.01 |
| 应付利息(万) | - | - | - | - | - | - | 219.04 | 259.04 | 133.12 | 872.49 |
| 应付股利(万) | 24.29 | - | - | - | 21.13 | - | - | 490.38 | 339.47 | 250.19 |
| 其他应付款(万) | 58666.62 | - | 45117.77 | 35464.13 | 32764.29 | 19396.07 | 18646.7 | 23272.21 | 26857.22 | 18259.11 |
| 预提费用(万) | - | - | - | - | - | - | - | - | - | - |
| 一年内到期的非流动负债(万) | 12977.9 | 12786.93 | 14817.06 | 14883.59 | 8999.8 | 8058.37 | 4056.87 | 33849.85 | 1158.93 | 916.36 |
| 其他流动负债(万) | 18030.97 | 20305.76 | 18173.59 | 16230.22 | 16650.07 | - | - | - | 176.8 | - |
| 流动负债合计(万) | 1119886.24 | 1034854.86 | 980815.48 | 1030746.57 | 1057661.11 | 1049732.71 | 844045.65 | 962088.27 | 1058115.37 | 1294242.95 |
| 长期借款(万) | 58916.15 | 14849.58 | 12407.07 | 14655.42 | 10182.51 | 12101.07 | 8838.75 | 6218.17 | 37594.88 | 33320.03 |
| 长期应付款(万) | - | - | - | - | 2454.36 | 3251.48 | - | 1124.43 | 571.71 | 27.74 |
| 长期应付职工薪酬(万) | 7053.49 | 6696.49 | 6767.12 | 6864.72 | 8773.72 | 9118.72 | - | - | - | - |
| 专项应付款(万) | 1530.51 | - | - | - | - | - | - | - | - | - |
| 预计非流动负债(万) | 307.76 | 963.64 | 857.5 | 821.17 | 565.28 | - | 1500.21 | 1500.21 | - | - |
| 递延所得税负债(万) | 10868.02 | 11347.45 | 10954.13 | 11339.54 | 11060.34 | 11319.84 | 9852.08 | 11730.17 | 13749.27 | 12786.5 |
| 长期递延收益(万) | 96.51 | - | - | - | - | - | - | - | - | - |
| 其他非流动负债(万) | - | - | 1958.19 | 5082.61 | 8124.75 | 12866.61 | 12636.1 | 7139.26 | 6099.02 | - |
| 非流动负债合计(万) | 131386.26 | 93209.88 | 94546.37 | 91174.33 | 41160.95 | 48657.72 | 35009.29 | 27712.24 | 58014.87 | 46134.27 |
| 负债合计(万) | 1251272.5 | 1128064.74 | 1075361.86 | 1121920.89 | 1098822.06 | 1098390.42 | 879054.93 | 989800.51 | 1116130.24 | 1340377.22 |
| 实收资本(或股本)(万) | 123740.89 | 123740.89 | 123740.89 | 123740.89 | 123740.89 | 123740.89 | 111267.32 | 111277.4 | 92776.53 | 77341.84 |
| 资本公积(万) | 235823.28 | 235823.28 | 235436.25 | 235436.25 | 235436.25 | 235436.25 | 184623.36 | 182757.43 | 182089.89 | 181123.9 |
| 减：库存股(万) | - | - | - | - | - | - | - | 1760.95 | 4233.39 | 6691.01 |
| 其他综合收益(万) | -22525.34 | -21965.99 | -27285.63 | -30998.98 | -29959.74 | -26574.74 | -33971.36 | -25256.96 | -21227.87 | -31749.93 |
| 盈余公积(万) | 121854.89 | 120343.69 | 117779.8 | 116356.37 | 116356.37 | 116356.37 | 108316.93 | 95298.34 | 79816.91 | 65654.13 |
| 未分配利润(万) | 683600.88 | 664449.08 | 645712.01 | 626107.98 | 597863.93 | 624807.73 | 534688.1 | 466614.89 | 384691.42 | 309550.36 |
| 归属于母公司股东权益合计(万) | 1142494.6 | 1122390.95 | 1095383.32 | 1070642.53 | 1043437.7 | 1073766.51 | 904924.35 | 828930.15 | 713913.5 | 595229.29 |
| 少数股东权益(万) | 13912.54 | 11659.02 | 14366.6 | 12073.51 | 26025.37 | 27791.4 | 28043.97 | 37277.68 | 48519.23 | 48435.02 |
| 所有者权益(或股东权益)合计(万) | 1156407.14 | 1134049.96 | 1109749.92 | 1082716.03 | 1069463.08 | 1101557.91 | 932968.32 | 866207.83 | 762432.73 | 643664.31 |
| 负债和所有者权益(或股东权益)总计(万) | 2407679.64 | 2262114.7 | 2185111.77 | 2204636.93 | 2168285.14 | 2199948.33 | 1812023.25 | 1856008.33 | 1878562.97 | 1984041.53 |
| 应收票据及应收账款(万) | 514659.35 | 545205.01 | 451846.61 | 450871.87 | 434292.58 | 498159.35 | - | - | - | - |
| 应收款项融资(万) | 1931.88 | 2316.13 | 5705.27 | - | - | - | - | - | - | - |
| 其他应收款(合计)(万) | 57324.34 | 49805.25 | 46180.28 | 37086.41 | 41465.71 | 55499.59 | - | - | - | - |
| 在建工程(合计)(万) | 7732.55 | 2417.6 | 3007.85 | 4787.12 | 1775.06 | 1299.22 | - | - | - | - |
| 固定资产及清理(合计)(万) | 94481.42 | 123157.38 | 122719.08 | 125559.4 | 151482.9 | 162482.64 | - | - | - | - |
| 使用权资产(万) | 64590.47 | 77282.99 | 75129.03 | 65674.13 | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 523749.79 | 534560.17 | 438736.59 | 446722.99 | 433855.83 | 570947.88 | - | - | - | - |
| 其他应付款(合计)(万) | 58690.91 | 48951.78 | 45117.77 | 35464.13 | 32785.43 | 19396.07 | - | - | - | - |
| 租赁负债(万) | 52613.83 | 59352.72 | 61602.36 | 52410.87 | - | - | - | - | - | - |
| 长期应付款(合计)(万) | 1530.51 | - | - | - | 2454.36 | 3251.48 | - | - | - | - |