建发股份600153资产负债表 |
5882 ℃ |
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当前股价：9.9，市值：287
亿，动态市盈率PE：9.81，
合理估值PE：15，未来三年预期收益率：971.77%。 其中，历史营业增长率：24.94%，净利增长率：15.15%； 未来三年预估净利增长率：19.36% （25E:33.11%, 26E:14.34%, 27E:11.73%）。 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 9586738.29 | 9834646.65 | 9652369.23 | 9026811.3 | 5380641.6 | 3534879.58 | 2369919.1 | 1643987.05 | 1094494.71 | 977581.1 |
| 交易性金融资产(万) | 123448.4 | 282882.33 | 192981.84 | 69742.62 | 36722.02 | 67087.21 | 8972.55 | 13728.4 | 14113.66 | 21037.69 |
| 衍生金融资产(万) | 71132.5 | 46476.77 | 22981.39 | 13458.66 | 57436.29 | 1478.95 | 3432.18 | 1788.11 | 2547.57 | 398.04 |
| 应收票据(万) | 19354.51 | 1632.99 | 12391.83 | 7885.47 | 28358.61 | 4602.43 | 60673.71 | 270137.45 | 124348.88 | 115767.14 |
| 应收账款(万) | 1910884.43 | 2092321.31 | 1320955.55 | 822645.07 | 455945.7 | 697924.98 | 672926.49 | 326966.73 | 322373.69 | 286140.45 |
| 预付款项(万) | 2379677.25 | 3728304.55 | 3654125.04 | 3267832.29 | 2685073.4 | 1650119.53 | 968921.99 | 1859670.32 | 1423444.36 | 808605.33 |
| 应收利息(万) | 17.31 | 3599.88 | - | - | - | - | 2145.15 | 553.55 | 148.25 | 2126.08 |
| 应收股利(万) | 12976.66 | 15074.82 | 13905.06 | 1323.05 | - | - | - | - | - | - |
| 其他应收款(万) | 7968976.03 | 7103198.83 | 6693346.22 | 5507330.06 | 3032880 | 2778381.45 | 1263062.17 | 1468594.37 | 881186.11 | 227778.01 |
| 存货(万) | 32763248.63 | 37018574.64 | 36150130.69 | 34682547.5 | 22207157.61 | 17326067.46 | 13554025.68 | 8649906.37 | 6131184.69 | 5917562.96 |
| 划分为持有待售的资产(万) | - | 78012.79 | - | - | - | - | - | - | - | - |
| 一年内到期的非流动资产(万) | 420807.59 | 366212.21 | 242356.98 | 167295.29 | 103626.79 | 146872.51 | 104654.37 | 60840.15 | 35901.43 | 24040.17 |
| 待摊费用(万) | - | - | - | - | - | - | - | - | - | - |
| 其他流动资产(万) | 2257411.43 | 2163909 | 1825628.39 | 1380338.47 | 781875.99 | 580425.98 | 346622.02 | 683886.9 | 680745.12 | 200020.23 |
| 流动资产合计(万) | 57751519.56 | 62979844.37 | 59923145.63 | 55068346.5 | 34852131.54 | 26819749.37 | 19355355.42 | 14980059.4 | 10710488.46 | 8581057.19 |
| 可供出售金融资产(万) | - | - | - | - | - | - | 99714.14 | 127908.95 | 126700.1 | 113060.44 |
| 持有至到期投资(万) | 3797.7 | 7347.38 | 89706.57 | 186001.48 | 203576.33 | 119382.9 | - | - | - | - |
| 长期应收款(万) | 432046.53 | 563555.65 | 213824.78 | 459435.12 | 430272.82 | 293763.96 | 344900.94 | 666775.41 | 525781.11 | 378516.5 |
| 长期股权投资(万) | 3705556.67 | 3549684.28 | 2447549.94 | 1459400.91 | 833121.9 | 550716.71 | 314345.77 | 282889.4 | 248845.26 | 142631.28 |
| 投资性房地产(万) | 11271693.96 | 11336027.5 | 1552127.35 | 1417528.67 | 1171230.88 | 814768.6 | 803219.36 | 796812.03 | 630237.03 | 404156.47 |
| 固定资产净额(万) | 978737.91 | 828977.48 | 360094.11 | 281322.11 | 243969.12 | 181389.81 | 187236.15 | 136250.5 | 116741.63 | 107032.47 |
| 在建工程(万) | 61208.21 | 17927.89 | 273479.48 | 15669.59 | 24142.74 | 36235.19 | 19875.59 | 1719.94 | 6564.04 | 6219.01 |
| 无形资产(万) | 280548.22 | 173940.45 | 104119.56 | 86935.99 | 82395.16 | 70494.14 | 63650.53 | 39453.84 | 39455.41 | 40138.04 |
| 开发支出(万) | 1149.98 | 1559.86 | 1021.19 | 1103.1 | 632.76 | 424.68 | 121.44 | - | 328.11 | 116.76 |
| 商誉(万) | 126044.69 | 102157.3 | 89649 | 85355.74 | 20536.11 | 20829.89 | 22513.94 | 24527.51 | 22335.04 | 21238.47 |
| 长期待摊费用(万) | 70039.58 | 120762.28 | 52042.21 | 33876.61 | 39229.06 | 39623.22 | 45023 | 41260.61 | 42666.04 | 33220.45 |
| 递延所得税资产(万) | 1120544.58 | 1189179.09 | 984824.21 | 831901.54 | 636488.12 | 493228.95 | 411394.25 | 274764.77 | 146832.13 | 104982.83 |
| 其他非流动资产(万) | 486921.95 | 564326.72 | 125268.02 | 108161.73 | 52216.3 | 14380.86 | 78043.49 | 157092.4 | 25484.01 | 10891.79 |
| 非流动资产合计(万) | 19035203.44 | 19105342.52 | 6552297.26 | 5177566.67 | 3863550.04 | 2720117.06 | 2390038.6 | 2549455.35 | 1931969.91 | 1362204.52 |
| 资产总计(万) | 76786723 | 82085186.89 | 66475442.9 | 60245913.17 | 38715681.57 | 29539866.43 | 21745394.02 | 17529514.75 | 12642458.38 | 9943261.71 |
| 短期借款(万) | 1056604.06 | 961281.4 | 907395 | 899908.85 | 170625.18 | 400719.62 | 382149.24 | 721437.09 | 304412.27 | 198038.65 |
| 交易性金融负债(万) | - | - | - | - | - | 4609.89 | - | - | - | 30116.3 |
| 应付票据(万) | 3301490.12 | 3336211.86 | 2502183.22 | 2070224.85 | 1505020.97 | 1305735.68 | 795346.44 | 645428.06 | 691506.24 | 489007.84 |
| 应付账款(万) | 5810055.17 | 5969594.22 | 4106195.3 | 4176531.02 | 2790347.73 | 2175236.95 | 1475075.57 | 1051236.95 | 1003079.43 | 710456.38 |
| 预收款项(万) | 79411.93 | 94832.48 | 9189.35 | 9544.92 | 7226.84 | 8109640.21 | 4904406.18 | 3346169.18 | 2727045.13 | 2433039.79 |
| 应付职工薪酬(万) | 463635.69 | 445880.48 | 398812.34 | 343717.57 | 268951.75 | 226157.76 | 203305.81 | 168123.03 | 126070.85 | 98236.26 |
| 应交税费(万) | 711900.35 | 823821.72 | 771423.87 | 721019.3 | 671397.11 | 503168.08 | 437971.44 | 279394 | 165385.21 | 174182.4 |
| 应付利息(万) | - | - | - | - | - | - | 69585.76 | 47607.87 | 22621.78 | 15100.96 |
| 应付股利(万) | 17436.32 | 26168.4 | 36880.59 | 8155.98 | 52.5 | 59.77 | 7.53 | 7.53 | 9220.88 | - |
| 其他应付款(万) | 5879126.42 | 5478289.67 | 3650547.87 | 4073330.82 | 2265797.67 | 2069621.58 | 1876945.02 | 1161388.12 | 688097.95 | 680198.49 |
| 预提费用(万) | - | - | - | - | - | - | - | - | - | - |
| 一年内到期的非流动负债(万) | 2342958.59 | 2336903.8 | 1917968.52 | 1680631.39 | 1427233.2 | 1498286.84 | 532431.96 | 616761.75 | 464827.87 | 347361.6 |
| 其他流动负债(万) | 1783309.64 | 2426536.65 | 2091969.76 | 2006396.12 | 1121640.07 | 319228.98 | 397133.26 | 346257.47 | 281183.36 | 208788.09 |
| 流动负债合计(万) | 39697686.87 | 45704750.61 | 39199941.3 | 35623598.27 | 21256749.2 | 16623698.18 | 11077422.57 | 8385744.9 | 6485906.37 | 5385888.23 |
| 长期借款(万) | 6886558.13 | 6323189 | 5642421.59 | 6110293.78 | 4350842.78 | 3576061.36 | 2351188.05 | 2601534.49 | 1713518.17 | 1413726.05 |
| 应付债券(万) | 4098115.04 | 4136082.82 | 3339470.66 | 2804180.01 | 2828825.32 | 2129868.33 | 2074180.12 | 1688673.66 | 1039729.57 | 337669.45 |
| 长期应付款(万) | 122748.86 | 63265.3 | - | - | 426204.5 | - | - | 126423.76 | 76278.12 | 96273.38 |
| 专项应付款(万) | - | - | - | - | - | - | - | - | - | - |
| 预计非流动负债(万) | 50880.23 | 41391.96 | 29847.67 | 21666.26 | 15834.54 | 13921.84 | 9827.08 | 11546.2 | 7703.11 | 4158.51 |
| 递延所得税负债(万) | 1619144.69 | 1562009.69 | 393055.76 | 307042.03 | 223858.22 | 84962.5 | 61954.78 | 69341.11 | 49655.88 | 34085.15 |
| 长期递延收益(万) | 32023.5 | 36468.6 | 5175.9 | 5141.96 | 7550.51 | 14554.12 | 14531.27 | 12152.53 | 6172.89 | 3811.44 |
| 其他非流动负债(万) | 1237515.41 | 1398882.45 | 1253940 | 1410000 | 1000000 | 300000 | 358840 | 260380 | 580 | 680 |
| 非流动负债合计(万) | 14273255.03 | 13916531.6 | 10741109.38 | 10930519.35 | 8853115.86 | 6305724.05 | 5226189.94 | 4770051.74 | 2893637.73 | 1890403.98 |
| 负债合计(万) | 53970941.9 | 59621282.22 | 49941050.68 | 46554117.63 | 30109865.06 | 22929422.23 | 16303612.51 | 13155796.64 | 9379544.1 | 7276292.22 |
| 实收资本(或股本)(万) | 294709.52 | 300407.13 | 300517.1 | 286342.25 | 286355.25 | 283520.05 | 283520.05 | 283520.05 | 283520.05 | 283520.05 |
| 资本公积(万) | 455682.71 | 462912.51 | 443015.55 | 327074.21 | 291049.95 | 249686.28 | 244474.29 | 243740.12 | 247806.96 | 244926.71 |
| 减：库存股(万) | 26774.39 | 84651.11 | 90161.01 | 15324.55 | 15395.14 | - | - | - | - | - |
| 其他综合收益(万) | 73916.82 | 74931.4 | 61817.64 | 55005.36 | 63986.1 | 4925.06 | -3043.03 | 15566.2 | 20110.37 | 26977.63 |
| 专项储备(万) | 335.71 | 90.71 | 78.63 | - | - | - | - | - | - | - |
| 盈余公积(万) | 158867.48 | 158867.48 | 158867.48 | 151780.05 | 142854.13 | 129954.43 | 118585.47 | 110599.46 | 103718.45 | 92648.91 |
| 一般风险准备(万) | 1926.76 | 1926.76 | 1926.76 | 1926.76 | 1926.76 | 3325.96 | 3037.96 | 2366.13 | 2137.11 | 2137.11 |
| 未分配利润(万) | 4700490.37 | 4730737.62 | 3703033.69 | 3313412.5 | 2868319.34 | 2417580.53 | 2108982.74 | 1706478.56 | 1494829.4 | 1259283.52 |
| 归属于母公司股东权益合计(万) | 7198590.17 | 6951098.33 | 5847978.26 | 5084369.98 | 3838684.39 | 3088992.31 | 2755557.49 | 2362270.52 | 2152122.34 | 1909493.94 |
| 少数股东权益(万) | 15617190.92 | 15512806.34 | 10686413.95 | 8607425.57 | 4767132.12 | 3521451.89 | 2686224.03 | 2011447.59 | 1110791.94 | 757475.56 |
| 所有者权益(或股东权益)合计(万) | 22815781.09 | 22463904.67 | 16534392.22 | 13691795.54 | 8605816.51 | 6610444.2 | 5441781.52 | 4373718.11 | 3262914.28 | 2666969.49 |
| 负债和所有者权益(或股东权益)总计(万) | 76786723 | 82085186.89 | 66475442.9 | 60245913.17 | 38715681.57 | 29539866.43 | 21745394.02 | 17529514.75 | 12642458.38 | 9943261.71 |
| 应收票据及应收账款(万) | 1930238.94 | 2093954.3 | 1333347.38 | 830530.54 | 484304.31 | 702527.41 | - | - | - | - |
| 应收款项融资(万) | 93875.14 | 43570.58 | 70945.46 | 38084.24 | 14401.98 | 31909.3 | - | - | - | - |
| 其他应收款(合计)(万) | 7981970.01 | 7121873.53 | 6707251.27 | 5508653.1 | 3032880 | 2778381.45 | - | - | - | - |
| 在建工程(合计)(万) | 61208.21 | 17927.89 | 273479.48 | 15669.59 | 24142.74 | 36235.19 | - | - | - | - |
| 固定资产及清理(合计)(万) | 978737.91 | 828977.48 | 360094.11 | 281322.11 | 243969.12 | 181389.81 | - | - | - | - |
| 使用权资产(万) | 247424.56 | 382474.98 | 88025.75 | 83501.99 | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 9111545.29 | 9305806.08 | 6608378.52 | 6246755.87 | 4295368.7 | 3480972.63 | - | - | - | - |
| 其他应付款(合计)(万) | 5896562.74 | 5504458.07 | 3687428.46 | 4081486.8 | 2265850.17 | 2069681.35 | - | - | - | - |
| 租赁负债(万) | 226269.16 | 355241.79 | 63776.86 | 53460.7 | - | - | - | - | - | - |
| 长期应付款(合计)(万) | 122748.86 | 63265.3 | 13420.95 | 218734.62 | 426204.5 | 186355.92 | - | - | - | - |