楚天高速600035资产负债表 |
5129 ℃ |
|
当前股价：4.48，市值：72
亿，动态市盈率PE：9.45，
合理估值PE：15，未来三年预期收益率：103.92%。 其中，历史营业增长率：13.82%，净利增长率：10.13%； 未来三年预估净利增长率：0% （25E:--%, 26E:--%, 27E:--%）。 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 95106.57 | 163131.29 | 188680.06 | 84257.95 | 72152.37 | 87018.29 | 82573.72 | 59058.35 | 45459.25 | 30510.27 |
| 交易性金融资产(万) | - | - | - | - | - | 28238.69 | 10372.05 | 1411.44 | - | - |
| 应收票据(万) | 353.81 | 363.15 | 193.04 | 5286.22 | 1789.87 | 1895.75 | 12142.42 | 2310.91 | 120.2 | 141.05 |
| 应收账款(万) | 29459.04 | 26380.72 | 38351.26 | 40712.25 | 48944.03 | 49281 | 42365.95 | 39247.02 | 7507.47 | 5413.04 |
| 预付款项(万) | 1347.53 | 2252.38 | 2574.76 | 2531.2 | 1766.94 | 2446.79 | 10274.28 | 3542.08 | 1672.92 | 603.24 |
| 应收利息(万) | 8237.24 | 2119.41 | - | - | - | - | - | - | - | - |
| 其他应收款(万) | 1669.02 | 1528.89 | 1288.91 | 1027.04 | 1439.11 | 51227.34 | 5920.81 | 8017.31 | 1177.49 | 925.43 |
| 存货(万) | 4770.47 | 6529.47 | 4715.8 | 13442.92 | 21036.35 | 22947.05 | 31052.48 | 11956.95 | 129.71 | 209.48 |
| 待摊费用(万) | - | - | - | - | - | - | - | - | - | - |
| 其他流动资产(万) | 8012.24 | 5557.01 | 5127.56 | 5733.09 | 6232.09 | 6046.6 | 8999.95 | 14449.99 | 70 | 1298.66 |
| 流动资产合计(万) | 152140.83 | 208978.89 | 241398.61 | 154605.31 | 153756.87 | 251196.87 | 203701.66 | 139994.06 | 56137.03 | 39101.17 |
| 可供出售金融资产(万) | - | - | - | - | - | - | 18166.24 | 14500 | 17000 | 17000 |
| 持有至到期投资(万) | - | - | - | - | - | - | - | - | - | - |
| 长期应收款(万) | 397.13 | 564.28 | 963.23 | 450.04 | - | - | - | - | - | - |
| 长期股权投资(万) | 27572.51 | 26834.79 | 25375.61 | 26577.17 | 26487.51 | 26291.46 | 23973.43 | 17830.05 | 9250 | 2500 |
| 固定资产净额(万) | 77734.46 | 79820.82 | 75960.52 | 68776.69 | 73088.85 | 69599.88 | 57465.18 | 62506.48 | 51846.73 | 62216.84 |
| 在建工程(万) | 27772.2 | 21437.86 | 12512.99 | 10315.39 | 248.39 | 387.35 | 5447.65 | 543.95 | 5341.41 | 1507.78 |
| 工程物资(万) | - | - | - | - | - | - | - | - | - | - |
| 无形资产(万) | 1481015.25 | 1479175.41 | 1422349.36 | 1466554.25 | 1299779.99 | 697494.98 | 710875.24 | 733852.92 | 742137.87 | 758691.64 |
| 开发支出(万) | 330.86 | 193.55 | - | - | - | - | - | - | - | - |
| 商誉(万) | 1055.37 | - | - | - | - | 9497.95 | 64149.78 | 88500.61 | - | - |
| 长期待摊费用(万) | 2853.83 | 2323.56 | 1820.58 | 1916.39 | 2012.2 | 2120.1 | 2232.45 | 2336.33 | 2391.1 | 2484.45 |
| 递延所得税资产(万) | 5624.09 | 4445.85 | 1901.28 | 1314.13 | 5138.82 | 4487.81 | 3728.39 | 3417.27 | 4576.55 | 6838.65 |
| 其他非流动资产(万) | 478.15 | 586.36 | 1053.84 | 546.24 | 27.71 | 259309.49 | - | - | - | - |
| 非流动资产合计(万) | 1909289.57 | 1745704.98 | 1562588.39 | 1600565.99 | 1427635.58 | 1087957.72 | 886038.36 | 923487.62 | 832543.65 | 851239.37 |
| 资产总计(万) | 2061430.4 | 1954683.88 | 1803987.01 | 1755171.3 | 1581392.45 | 1339154.59 | 1089740.02 | 1063481.68 | 888680.68 | 890340.54 |
| 短期借款(万) | 190132.68 | 132117.52 | 140105.83 | 150849.01 | 141702.75 | 142676.06 | 101036.68 | 50400 | - | 20000 |
| 应付票据(万) | 462.42 | 5255.07 | - | 3685.7 | 2000 | - | - | 6260.93 | - | - |
| 应付账款(万) | 50401.47 | 46912.99 | 49234.56 | 49682.43 | 52805.97 | 44323.95 | 34613.11 | 38787.86 | 15058.47 | 32266.64 |
| 预收款项(万) | 289.73 | 347.49 | 359.85 | 283.22 | 444.59 | 1770.93 | 8646.14 | 1787.01 | 289.5 | 353.18 |
| 应付职工薪酬(万) | 2147.34 | 2426.73 | 1699.34 | 2133.55 | 5030.19 | 6311.42 | 6703.93 | 5984.9 | 2862.8 | 2085.77 |
| 应交税费(万) | 9833.66 | 14920.76 | 11937.24 | 16499.8 | 19646.74 | 23480.94 | 8448.67 | 8487.2 | 3027.84 | 1420.03 |
| 应付利息(万) | - | - | - | - | - | - | 4157.81 | 4104.12 | 4565.92 | 4153.81 |
| 其他应付款(万) | 23023.75 | 33753.44 | 12409.29 | 16690.64 | 9974.53 | 8261.34 | 8569.8 | 9343.34 | 20375.58 | 18385.49 |
| 预提费用(万) | - | - | - | - | - | - | - | - | - | - |
| 一年内到期的非流动负债(万) | 90058.97 | 184113.16 | 68316.51 | 93746.28 | 37959.25 | 105100.48 | 64845.5 | 43703.95 | 11935 | 5810 |
| 其他流动负债(万) | 162540.1 | 120744.58 | 50241.26 | 53333.02 | 101823 | - | - | - | 49976.21 | - |
| 流动负债合计(万) | 529980.63 | 542313.35 | 335636.5 | 388790.75 | 376966 | 331925.13 | 237021.64 | 168859.32 | 108091.32 | 84474.92 |
| 长期借款(万) | 454866.07 | 340785.6 | 442671.64 | 381769 | 308470 | 238551.75 | 124370 | 132980 | 198674.95 | 256803.95 |
| 应付债券(万) | - | 49970.93 | 109761.6 | 119562.42 | 119445.91 | 59719.77 | 59827.45 | 119524.69 | 119289.39 | 119066.37 |
| 长期应付款(万) | - | - | - | 6378.13 | - | - | - | - | - | - |
| 预计非流动负债(万) | - | - | 152.07 | 11.89 | 12.81 | - | - | - | - | - |
| 递延所得税负债(万) | 8274.86 | 4410.55 | 1195.19 | 951.28 | 758.09 | 7667.41 | 3061.67 | 969.84 | - | - |
| 长期递延收益(万) | 45295.4 | 52975.15 | 61206.66 | 55513.04 | 50663.48 | 45492.29 | 42203.4 | 38472.04 | 28133.5 | 21118.41 |
| 其他非流动负债(万) | 248.5 | 244.85 | 6161.43 | 5920 | - | - | - | - | - | - |
| 非流动负债合计(万) | 518543.91 | 459156.86 | 624227.33 | 573949.47 | 479350.29 | 351431.23 | 229462.51 | 291946.57 | 346097.85 | 396988.73 |
| 负债合计(万) | 1048524.54 | 1001470.21 | 959863.83 | 962740.22 | 856316.28 | 683356.36 | 466484.15 | 460805.89 | 454189.17 | 481463.66 |
| 实收资本(或股本)(万) | 161011.59 | 161011.59 | 161011.59 | 161011.59 | 161011.59 | 169292.73 | 172808.68 | 173079.59 | 145337.79 | 145337.79 |
| 资本公积(万) | 110700.29 | 110700.29 | 110700.29 | 110700.29 | 110607.42 | 127252.51 | 135630.63 | 136261.86 | 35862.56 | 35862.56 |
| 其他综合收益(万) | -2902.82 | -587.48 | 1079.87 | 1537.42 | 626.21 | 131.85 | 71.76 | 159.48 | - | - |
| 专项储备(万) | 171.14 | 65.28 | - | - | - | - | - | - | - | - |
| 盈余公积(万) | 168373.1 | 162934.9 | 145752.35 | 134557.37 | 122458.05 | 117275.02 | 105314.11 | 93255.47 | 82657.93 | 74233.78 |
| 未分配利润(万) | 425737.11 | 385004.07 | 330502.93 | 291974.88 | 241324.91 | 241149.97 | 208374.26 | 198493.24 | 168828.48 | 151287.38 |
| 归属于母公司股东权益合计(万) | 863090.41 | 819128.64 | 749047.02 | 699781.55 | 636028.18 | 655102.09 | 622199.45 | 601249.64 | 432686.77 | 406721.51 |
| 少数股东权益(万) | 149815.45 | 134085.03 | 95076.15 | 92649.54 | 89047.99 | 696.14 | 1056.42 | 1426.15 | 1804.75 | 2155.37 |
| 所有者权益(或股东权益)合计(万) | 1012905.86 | 953213.67 | 844123.17 | 792431.08 | 725076.17 | 655798.23 | 623255.87 | 602675.79 | 434491.52 | 408876.88 |
| 负债和所有者权益(或股东权益)总计(万) | 2061430.4 | 1954683.88 | 1803987.01 | 1755171.3 | 1581392.45 | 1339154.59 | 1089740.02 | 1063481.68 | 888680.68 | 890340.54 |
| 应收票据及应收账款(万) | 29812.84 | 26743.86 | 38544.3 | 45998.46 | 50733.9 | 51176.75 | - | - | - | - |
| 应收款项融资(万) | 2484.01 | - | 329.26 | 1399.56 | 62.68 | 2095.36 | - | - | - | - |
| 其他应收款(合计)(万) | 9906.26 | 3648.3 | 1288.91 | 1027.04 | 1439.11 | 51227.34 | - | - | - | - |
| 在建工程(合计)(万) | 27772.2 | 21437.86 | 12512.99 | 10315.39 | 248.39 | 387.35 | - | - | - | - |
| 固定资产及清理(合计)(万) | 77734.46 | 79820.82 | 75960.52 | 68776.69 | 73088.85 | 69599.88 | - | - | - | - |
| 使用权资产(万) | 11774.19 | 12844.87 | 3690.91 | 4664.73 | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 50863.9 | 52168.06 | 49234.56 | 53368.13 | 54805.97 | 44323.95 | - | - | - | - |
| 其他应付款(合计)(万) | 23023.75 | 33753.44 | 12409.29 | 16690.64 | 9974.53 | 8261.34 | - | - | - | - |
| 租赁负债(万) | 9859.08 | 10769.78 | 3078.75 | 3843.72 | - | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | - | 6378.13 | - | - | - | - | - | - |