云南城投600239资产负债表 |
3549 ℃ |
|
当前股价：3，市值：48
亿，动态市盈率PE：-26.21，
合理估值PE：15，未来三年预期收益率：-125.86%。 其中，历史营业增长率：14.85%，净利增长率：0%； 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) | 76595.55 | 56043.17 | 55189.45 | 129611.3 | 201021.48 | 267133.27 | 533306.79 | 576312.53 | 346148.59 | 384300.62 |
| 交易性金融资产(万) | - | - | - | - | - | - | - | - | - | - |
| 应收票据(万) | - | - | - | - | - | - | - | - | - | - |
| 应收账款(万) | 16043.13 | 18672.95 | 18063.24 | 12643.85 | 29513.96 | 50001.97 | 87291.78 | 154044.81 | 129799.82 | 284209.85 |
| 预付款项(万) | 1999.81 | 2304.84 | 9368.11 | 23807.88 | 17950.97 | 43358.7 | 20623.54 | 24847.17 | 22944.49 | 20142.23 |
| 应收利息(万) | - | - | - | - | - | 30612.54 | 25130.7 | 15042.04 | 32230.56 | 16963.93 |
| 其他应收款(万) | 73520.76 | 45014.69 | 136421.34 | 246103.57 | 284955.51 | 374650.59 | 424799.18 | 177824.53 | 110416.53 | 57969.21 |
| 存货(万) | 175643.41 | 56178.22 | 1730120.82 | 4601424.38 | 5193493.09 | 4737838.44 | 4421688.01 | 4211633.21 | 3139788.44 | 2106351.01 |
| 划分为持有待售的资产(万) | - | 358202.3 | 20174.33 | 7209.4 | - | - | - | - | - | - |
| 其他流动资产(万) | 2515.91 | 2560.94 | 23964.69 | 69863.53 | 58808.38 | 51511.45 | 46381.47 | 37599.53 | 28425.14 | 9853.52 |
| 流动资产合计(万) | 352579.14 | 546151.75 | 2001751.06 | 5102513.66 | 5785743.38 | 5555106.96 | 5559221.49 | 5197303.83 | 3809753.58 | 2879790.37 |
| 可供出售金融资产(万) | - | - | - | - | - | 48111 | 52429.4 | 15532.5 | 1114.07 | 411.57 |
| 长期应收款(万) | 117696.75 | 117855.21 | 148422.07 | 202087.02 | 402698.54 | 402448.14 | 196705.47 | 204805.26 | 380995.13 | 299455.7 |
| 长期股权投资(万) | 48968.17 | 60499.51 | 60500.75 | 105216.46 | 135603.64 | 133719.31 | 87847.34 | 119338.33 | 74724.3 | 84037.46 |
| 投资性房地产(万) | 376351.64 | 319932.14 | 1426023.09 | 2133118.71 | 2055718.71 | 1826146.54 | 1625132.13 | 582142.43 | 144987.23 | - |
| 固定资产净额(万) | 117778.88 | 122490.01 | 132533.99 | 251653.03 | 252983.79 | 264012.98 | 199551.52 | 80481.2 | 34536.68 | 33092.03 |
| 在建工程(万) | - | - | - | 58646.38 | 11750.49 | - | - | 120127.46 | 30456.84 | 18586.61 |
| 固定资产清理(万) | - | - | - | 25.34 | - | - | - | - | - | - |
| 无形资产(万) | 499.13 | 727.31 | 1004.24 | 40835 | 41630.6 | 43159.48 | 981.94 | 728.13 | 520.8 | 518.15 |
| 商誉(万) | - | - | - | 34.59 | 34.59 | 34.59 | 44.99 | 44.99 | 44.99 | 44.99 |
| 长期待摊费用(万) | 3367.13 | 5709.39 | 22153.82 | 20145.19 | 22541.05 | 23478.6 | 29318.02 | 21443.1 | 16267.23 | 18332.6 |
| 递延所得税资产(万) | 64053 | 25487.99 | 76408.08 | 92419.52 | 114363.52 | 181563.9 | 129069.2 | 72342.28 | 25829.11 | 13534.89 |
| 非流动资产合计(万) | 877305.56 | 806605.65 | 2020553.23 | 2931178.56 | 3102325.19 | 2931704.34 | 2321080.01 | 1216985.68 | 709476.38 | 468014 |
| 资产总计(万) | 1229884.7 | 1352757.4 | 4022304.29 | 8033692.22 | 8888068.57 | 8486811.3 | 7880301.5 | 6414289.52 | 4519229.97 | 3347804.37 |
| 短期借款(万) | - | - | 25616.05 | 72154.81 | 291372 | 28000 | 129580 | 24000 | 113500 | 32000 |
| 应付票据(万) | - | - | 2463.22 | 305 | - | - | - | 1126.82 | - | 345 |
| 应付账款(万) | 49367.84 | 46136.04 | 378701.84 | 536573.54 | 851683.38 | 838730.58 | 808489.95 | 491247.64 | 294826.39 | 218460.13 |
| 预收款项(万) | 7205.35 | 5576.55 | 9942.24 | 9839.97 | 361238.48 | 258685.47 | 317992.92 | 333881.12 | 329072.33 | 108436.84 |
| 应付职工薪酬(万) | 6683.82 | 10389.35 | 9821.51 | 18879.21 | 16814 | 25318.39 | 8622.05 | 8184.03 | 2338.69 | 3510.48 |
| 应交税费(万) | 118557.87 | 39662.3 | 55073.9 | 79980.53 | 81684.84 | 63969.89 | 145339.53 | 106776.55 | 59373.78 | 55865.1 |
| 应付利息(万) | - | - | 645.24 | - | - | 46013.55 | 25011.5 | 31029.78 | 18564.75 | 9274.47 |
| 应付股利(万) | - | - | - | - | - | - | 2105.81 | 2105.81 | 2105.81 | 2105.81 |
| 其他应付款(万) | 153442.29 | 287342.04 | 1864700.91 | 3992830.09 | 2547395.27 | 1719410.06 | 1088693.14 | 493923.44 | 431192.94 | 355220.59 |
| 一年内到期的非流动负债(万) | 42309.08 | 37007.08 | 335656.21 | 1493279.44 | 1709157.07 | 1219359.31 | 1340477.21 | 1317530.91 | 764138.5 | 585663 |
| 其他流动负债(万) | 2954.01 | 3147.43 | 7776.8 | 34580.13 | 2945.16 | 172.49 | - | - | - | - |
| 流动负债合计(万) | 399884.02 | 557288.55 | 2759479.14 | 6610813.13 | 5862290.19 | 4199659.73 | 3866312.11 | 2809806.1 | 2015113.2 | 1370881.42 |
| 长期借款(万) | 321038.75 | 317614 | 720699.5 | 970972.79 | 1983397 | 2839591.32 | 2549074.86 | 2185869.38 | 1592393.04 | 1471047 |
| 应付债券(万) | - | - | - | - | 286786.5 | 316000 | 400000 | 600000 | 300000 | - |
| 长期应付款(万) | 22573.36 | 22509.69 | 30663.91 | 39845.27 | - | - | - | - | - | - |
| 长期应付职工薪酬(万) | 121.54 | 137.63 | - | - | - | - | - | - | - | - |
| 专项应付款(万) | - | - | - | - | - | - | - | - | - | 1276 |
| 预计非流动负债(万) | 43248.8 | 27459.12 | 4820.49 | 23064.67 | 18117.7 | 160.66 | 78.41 | 30.66 | 198.04 | 215.16 |
| 递延所得税负债(万) | 93546.46 | 51148.66 | 125786.26 | 202039.2 | 181124.61 | 228259.03 | 181436.89 | 120475.9 | 52970.82 | 9693.01 |
| 长期递延收益(万) | 636.73 | - | 693.76 | 722.27 | 750.78 | 1106.53 | 2036.78 | 6561.03 | - | - |
| 非流动负债合计(万) | 597638.55 | 540617.64 | 1013632.92 | 1236644.2 | 2470176.58 | 3385117.55 | 3132626.95 | 2912936.97 | 1945561.9 | 1482231.16 |
| 负债合计(万) | 997522.58 | 1097906.2 | 3773112.06 | 7847457.32 | 8332466.77 | 7584777.28 | 6998939.06 | 5722743.08 | 3960675.1 | 2853112.58 |
| 实收资本(或股本)(万) | 160568.69 | 160568.69 | 160568.69 | 160568.69 | 160568.69 | 160568.69 | 160568.69 | 107045.79 | 107045.79 | 82342.92 |
| 资本公积(万) | 464182.77 | 464182.77 | 298323.2 | 138786.26 | 138786.26 | 138406.66 | 138672.67 | 192195.57 | 183573.91 | 186639.49 |
| 其他综合收益(万) | 3429.23 | 3828.78 | 11733.79 | 12278.93 | 10684.03 | 7848.41 | 7969.54 | 6966.3 | 6992.68 | - |
| 盈余公积(万) | 26644.91 | 26644.91 | 26644.91 | 26644.91 | 26644.91 | 26644.91 | 19349.38 | 18516.75 | 16476.33 | 16476.33 |
| 未分配利润(万) | -518099.13 | -507902.51 | -426732.69 | -376053.14 | -114708.75 | 181630.4 | 151563.38 | 138197.78 | 115824.26 | 117602.85 |
| 归属于母公司股东权益合计(万) | 136726.47 | 147322.64 | 70537.9 | -37774.36 | 271975.14 | 565099.07 | 528123.65 | 462922.2 | 429912.97 | 403061.59 |
| 少数股东权益(万) | 95635.65 | 107528.56 | 178654.33 | 224009.25 | 283626.66 | 336934.95 | 353238.79 | 228624.24 | 128641.89 | 91630.2 |
| 所有者权益(或股东权益)合计(万) | 232362.12 | 254851.2 | 249192.24 | 186234.9 | 555601.8 | 902034.02 | 881362.44 | 691546.44 | 558554.87 | 494691.79 |
| 负债和所有者权益(或股东权益)总计(万) | 1229884.7 | 1352757.4 | 4022304.29 | 8033692.22 | 8888068.57 | 8486811.3 | 7880301.5 | 6414289.52 | 4519229.97 | 3347804.37 |
| 应收票据及应收账款(万) | 16043.13 | 18672.95 | 18063.24 | 12643.85 | 29513.96 | - | - | - | - | - |
| 其他应收款(合计)(万) | 73520.76 | 45014.69 | 136421.34 | 246103.57 | 284955.51 | - | - | - | - | - |
| 在建工程(合计)(万) | - | - | - | 58646.38 | 11750.49 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 117778.88 | 122490.01 | 132533.99 | 251678.37 | 252983.79 | - | - | - | - | - |
| 使用权资产(万) | 138490.86 | 143804.09 | 139807.19 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 49367.84 | 46136.04 | 381165.06 | 536878.54 | 851683.38 | - | - | - | - | - |
| 其他应付款(合计)(万) | 153442.29 | 287342.04 | 1865346.15 | 3992830.09 | 2547395.27 | - | - | - | - | - |
| 租赁负债(万) | 116472.91 | 121748.55 | 130969 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | 22573.36 | 22509.69 | 30663.91 | 39845.27 | - | - | - | - | - | - |