武汉控股600168资产负债表 |
3627 ℃ |
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当前股价：4.73，市值：47
亿，动态市盈率PE：-43.49，
合理估值PE：15，未来三年预期收益率：-51.3%。 其中，历史营业增长率：11.32%，净利增长率：1.3%； 未来三年预估净利增长率：0% （24E:--%, 25E:--%, 26E:--%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 142082.46 | 121991.35 | 88203.69 | 150107.99 | 144024.4 | 111695.39 | 65545.65 | 50600.8 | 60405.06 | 94206.58 |
| 交易性金融资产(万) | - | - | - | - | - | - | - | - | - | - |
| 应收票据(万) | 635.29 | - | 2375 | - | - | 2000 | 2300 | 4500 | 6000 | 5800 |
| 应收账款(万) | 440630.2 | 423284.6 | 276145.76 | 208984.86 | 222420.29 | 238182.67 | 175470.58 | 126361.98 | 78863.64 | 34825.7 |
| 预付款项(万) | 7580.31 | 842.44 | 417.28 | 687.48 | 148.41 | 157.03 | 240.12 | 200.68 | 219.66 | 209.59 |
| 应收股利(万) | 2000 | 2000 | - | 2000 | - | - | - | - | 158.02 | 158.02 |
| 其他应收款(万) | 96279.09 | 42207.36 | 57649.76 | 6891.46 | 6775.12 | 6274.39 | 7964.37 | 2274.37 | 1117.55 | 155.38 |
| 存货(万) | 2199.33 | 965.95 | 463.55 | 391.9 | 184.73 | 420.19 | 1829.85 | 239.32 | 245.54 | 260.43 |
| 其他流动资产(万) | 43932.81 | 27068.28 | 23152.63 | 14549.48 | 8531.42 | 2911.19 | 3336.28 | 466.27 | 171.35 | - |
| 流动资产合计(万) | 778685.88 | 660014.87 | 454414.32 | 383613.17 | 382084.38 | 361640.85 | 256686.85 | 184643.43 | 147180.83 | 135615.71 |
| 可供出售金融资产(万) | - | - | - | - | - | 500 | 500 | 500 | 500 | 500 |
| 长期股权投资(万) | 41835.17 | 37367.93 | 31495.31 | 22974.22 | 20412.65 | 11278.35 | 10013.97 | 9152.72 | 8921.55 | 3264.65 |
| 投资性房地产(万) | 5108.21 | 3149.57 | 3027.73 | 3477.04 | 3306.49 | 3249.95 | 2571.94 | 2371.74 | 3205.68 | 3022.94 |
| 固定资产净额(万) | 1166318.48 | 943796.82 | 978441.25 | 887995.41 | 600022.39 | 586732.9 | 583091.31 | 552481.93 | 561159.9 | 497090.52 |
| 在建工程(万) | 45612.78 | - | - | - | 470744.18 | 270888.88 | 134983.71 | 65089.98 | 35144.55 | 69288.93 |
| 工程物资(万) | - | - | - | - | - | - | - | - | - | - |
| 固定资产清理(万) | - | - | - | - | 14.69 | - | 75.27 | - | - | - |
| 无形资产(万) | 195506.41 | 200270.84 | 193398.45 | 164509.85 | 71846.27 | 44008.08 | 45208.45 | 46064.68 | 39507.27 | 40357.52 |
| 长期待摊费用(万) | 340.4 | 136.81 | 123.02 | 12.75 | 5.06 | - | - | 7.53 | 52.69 | 97.85 |
| 递延所得税资产(万) | 15199.42 | 12925.27 | 5945.71 | 3359.28 | 2921.82 | 3708.78 | 2575.47 | 1859.09 | 1353.18 | 733.17 |
| 其他非流动资产(万) | 426.28 | 10704.2 | 45170.65 | 1350.25 | 3441.88 | 7185.94 | 11472.76 | 2.72 | 271.57 | 98.7 |
| 非流动资产合计(万) | 1472626.61 | 1380089.63 | 1348137.83 | 1249290.41 | 1175471.01 | 927552.88 | 790492.88 | 677530.39 | 650116.39 | 614454.29 |
| 资产总计(万) | 2251312.49 | 2040104.5 | 1802552.15 | 1632903.58 | 1557555.39 | 1289193.73 | 1047179.73 | 862173.82 | 797297.23 | 750070 |
| 短期借款(万) | 379007.72 | 181084.15 | 78791.33 | 147300 | 190800 | 157500 | 98000 | 17000 | 15000 | 7500 |
| 应付票据(万) | 9984.39 | 2000 | - | - | 9905.25 | 1787.77 | 783.16 | - | - | - |
| 应付账款(万) | 270283.81 | 256587.94 | 170707.59 | 207746.57 | 242846.02 | 147740.94 | 91455.22 | 79189.28 | 67689.48 | 43849.51 |
| 预收款项(万) | 36.18 | 57.35 | 80.32 | 53.66 | 102.72 | 139.49 | 73.66 | 6.45 | 44.59 | 72.43 |
| 应付职工薪酬(万) | 11796.86 | 12446.87 | 9287.27 | 8150.31 | 8252.49 | 7729.18 | 6305.18 | 6651.12 | 4370.08 | 2924.04 |
| 应交税费(万) | 1568.82 | 1493.14 | 9340.6 | 2482.55 | 2030.92 | 1452.06 | 3382.86 | 4573.21 | 6679.11 | 4836.29 |
| 应付利息(万) | 2668.88 | 2668.88 | 2668.88 | 7904.22 | 4396.01 | 4650.09 | 4300.09 | 4195.79 | 3777.02 | 4830.61 |
| 其他应付款(万) | 24103.17 | 30688.45 | 26638.97 | 36657.33 | 43753.23 | 61731.46 | 60322.89 | 48168.61 | 42593.27 | 36470.78 |
| 一年内到期的非流动负债(万) | 139985.7 | 105465.12 | 54695.15 | 60989.76 | 14918.85 | 83012.05 | 29085.79 | 15794.51 | 26420.28 | 28639.67 |
| 其他流动负债(万) | 4522.48 | 63342.7 | 71472.1 | - | - | - | - | - | - | - |
| 流动负债合计(万) | 867438.9 | 676232.59 | 425860.64 | 471308.84 | 517005.49 | 465743.04 | 293708.85 | 175578.97 | 166573.84 | 129123.33 |
| 长期借款(万) | 728412.68 | 723638.59 | 675262.23 | 488630.84 | 403376.4 | 225373.84 | 144746.79 | 84035.52 | 108734.35 | 125298.06 |
| 应付债券(万) | 86894.43 | 86808.5 | 86725.64 | 86645.74 | 34945.29 | 34909.65 | 95437.96 | 99614.02 | 64699.04 | 64629.58 |
| 长期应付款(万) | 14258 | 14258 | 14258 | 14258 | 23957 | 23957 | 9699 | 23957 | - | - |
| 专项应付款(万) | 365.07 | 633.41 | 896.04 | 6874.91 | 33686 | 7678.25 | - | - | - | - |
| 预计非流动负债(万) | 2484.35 | 1874.41 | 1250.17 | - | - | - | - | - | - | - |
| 递延所得税负债(万) | 1496.56 | 1579.83 | 904.4 | 2089.11 | 1444.45 | 1021.48 | 887.27 | 742.6 | 674.46 | 567.14 |
| 长期递延收益(万) | 1356.34 | 1402.19 | 1186.21 | 1218.25 | 1020.93 | 6565.36 | 404.75 | 412.93 | 141.82 | - |
| 非流动负债合计(万) | 837061.23 | 832525.48 | 782754.88 | 599716.84 | 498430.06 | 299505.58 | 251175.76 | 208762.06 | 174249.67 | 190494.78 |
| 负债合计(万) | 1704500.13 | 1508758.07 | 1208615.52 | 1071025.68 | 1015435.55 | 765248.62 | 544884.61 | 384341.03 | 340823.51 | 319618.11 |
| 实收资本(或股本)(万) | 70956.97 | 70956.97 | 70956.97 | 70956.97 | 70956.97 | 70956.97 | 70956.97 | 70956.97 | 70956.97 | 70956.97 |
| 资本公积(万) | 86087.05 | 86027.06 | 151263.93 | 151263.93 | 151263.93 | 151263.93 | 151263.93 | 151263.93 | 151263.93 | 151263.93 |
| 其他综合收益(万) | 2535.51 | 1847.94 | 1619.47 | 5133.97 | 3311.15 | 1440.53 | 1181.41 | 1181.41 | 1135.08 | 1135.08 |
| 盈余公积(万) | 24812.93 | 24466.59 | 24135.01 | 23468.56 | 23468.56 | 23468.56 | 23413.39 | 22363.1 | 21252.25 | 19896.09 |
| 未分配利润(万) | 339966.53 | 325842.68 | 322668.66 | 286655.07 | 268634.09 | 252417.77 | 234343.31 | 211681.24 | 192871.29 | 170401.78 |
| 归属于母公司股东权益合计(万) | 524358.98 | 509141.23 | 570644.04 | 537478.5 | 517634.7 | 499547.75 | 481159.02 | 457446.65 | 437479.52 | 413653.86 |
| 少数股东权益(万) | 22453.38 | 22205.21 | 23292.59 | 24399.41 | 24485.14 | 24397.37 | 21136.1 | 20386.14 | 18994.2 | 16798.03 |
| 所有者权益(或股东权益)合计(万) | 546812.36 | 531346.43 | 593936.62 | 561877.9 | 542119.84 | 523945.12 | 502295.12 | 477832.79 | 456473.72 | 430451.89 |
| 负债和所有者权益(或股东权益)总计(万) | 2251312.49 | 2040104.5 | 1802552.15 | 1632903.58 | 1557555.39 | 1289193.73 | 1047179.73 | 862173.82 | 797297.23 | 750070 |
| 应收票据及应收账款(万) | 441265.5 | 423284.6 | 278520.76 | 208984.86 | 222420.29 | - | - | - | - | - |
| 应收款项融资(万) | 40 | - | - | - | - | - | - | - | - | - |
| 其他应收款(合计)(万) | 98279.09 | 44207.36 | 57649.76 | 8891.46 | 6775.12 | - | - | - | - | - |
| 在建工程(合计)(万) | 45612.78 | 168902.29 | 87572.75 | 160425.59 | 470744.18 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 1166318.48 | 943796.82 | 978441.25 | 887995.41 | 600037.09 | - | - | - | - | - |
| 使用权资产(万) | 2279.46 | 2835.89 | 2962.97 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 280268.2 | 258587.94 | 170707.59 | 207746.57 | 252751.27 | - | - | - | - | - |
| 其他应付款(合计)(万) | 26772.05 | 33357.33 | 29307.85 | 44561.55 | 48149.24 | - | - | - | - | - |
| 租赁负债(万) | 1793.81 | 2330.55 | 2272.19 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | 14623.07 | 14891.41 | 15154.04 | 21132.91 | 57643 | - | - | - | - | - |