城建发展600266资产负债表 |
4035 ℃ |
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当前股价：3.94，市值：85
亿，动态市盈率PE：51.08，
合理估值PE：15，未来三年预期收益率：39.26%。 其中，历史营业增长率：7.66%，净利增长率：8.54%； 未来三年预估净利增长率：32.88% （24E:95.67%, 25E:22.31%, 26E:-1.96%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 1368881.29 | 1392849.98 | 1415513.65 | 1055290.53 | 963073.1 | 918604.41 | 1207569.97 | 972760.14 | 699519.98 | 659996.98 |
| 交易性金融资产(万) | 241297.7 | 250904.4 | 325067.2 | 465125.08 | 442033.58 | 2.34 | 12.08 | - | - | - |
| 应收票据(万) | 1264 | 4104.65 | - | - | - | - | - | - | - | - |
| 应收账款(万) | 17297.63 | 16595.7 | 5806.49 | 13103.96 | 14395.96 | 7629.09 | 5508.34 | 7200.53 | 8814.53 | 7183.93 |
| 预付款项(万) | 111403.72 | 96710.17 | 258078.13 | 310470.14 | 543750.18 | 1005027.28 | 1128759.65 | 194248.5 | 99543.62 | 165887.76 |
| 应收利息(万) | 11488.92 | 10821.95 | 13361.5 | 5526.66 | 2801.64 | 76.16 | 193.28 | - | 113.59 | 71.09 |
| 应收股利(万) | 9349.97 | 9349.97 | 9349.97 | 9349.97 | 9349.97 | 20199.93 | 21699.93 | 18699.93 | 18699.93 | 18699.93 |
| 其他应收款(万) | 746605.66 | 390662.72 | 651897.81 | 603338.81 | 158804.25 | - | 101377.88 | 140152.94 | 129697.33 | 64333.23 |
| 存货(万) | 9121975.53 | 9583811.69 | 9130098.21 | 8687599.63 | 8340079.12 | 7484613.29 | 6091751.53 | 5076563.7 | 4205000.74 | 3222503.93 |
| 一年内到期的非流动资产(万) | - | - | - | - | - | - | - | - | - | 40000 |
| 待摊费用(万) | - | - | - | - | - | - | - | - | - | - |
| 其他流动资产(万) | 374302.25 | 339548.05 | 328625.28 | 297686.24 | 177268.83 | 119531.03 | 57755.48 | 10219.09 | 9486.01 | 40058.98 |
| 流动资产合计(万) | 12017044.37 | 12106448.18 | 12137798.24 | 11447491.01 | 10651556.63 | 9753322.73 | 8614628.14 | 6419844.81 | 5170875.73 | 4218735.83 |
| 可供出售金融资产(万) | - | - | - | - | - | 510325.33 | 598992.14 | 684013.71 | 749110.22 | 374574.77 |
| 长期应收款(万) | - | - | - | - | - | - | - | - | - | - |
| 长期股权投资(万) | 269364.82 | 248064.13 | 332863.16 | 306498.8 | 257677.09 | 139035 | 139089.46 | 138529.86 | 134764.84 | 139667.66 |
| 投资性房地产(万) | 995369.96 | 998922.46 | 960235.7 | 917230.17 | 908218.83 | 361286.92 | 297156.2 | 245669.07 | 259497.39 | 231299.33 |
| 固定资产净额(万) | 54855.41 | 61185.16 | 62558.37 | 58180.73 | 62417.48 | 56941.9 | 18312.94 | 19050.65 | 16575.01 | 17103.66 |
| 在建工程(万) | - | - | - | - | 1351.52 | - | 419.8 | - | - | - |
| 无形资产(万) | - | - | - | - | - | - | - | - | - | - |
| 商誉(万) | - | - | - | - | - | - | - | - | - | - |
| 长期待摊费用(万) | 12944.41 | 15171.48 | 17520.86 | 16512.77 | 14075.51 | 5099.21 | 981.87 | 316.56 | 276.33 | 1043.45 |
| 递延所得税资产(万) | 327421.04 | 281116.28 | 248744.36 | 228520.41 | 211507.95 | 167461.32 | 151296.47 | 98313.15 | 72356.42 | 52768.45 |
| 非流动资产合计(万) | 1826009.03 | 1770145.13 | 1791673.66 | 1688913.39 | 1600338.78 | 1241671.88 | 1206248.87 | 1185892.99 | 1232580.22 | 816457.32 |
| 资产总计(万) | 13843053.4 | 13876593.3 | 13929471.89 | 13136404.4 | 12251895.4 | 10994994.62 | 9820877.02 | 7605737.8 | 6403455.95 | 5035193.15 |
| 短期借款(万) | - | - | - | - | 2000 | - | 1000 | 1000 | 2000 | - |
| 应付票据(万) | 24778.6 | 21624.69 | 17029.29 | 15720.94 | 3815.64 | - | - | - | - | - |
| 应付账款(万) | 1252420.43 | 1190702.71 | 1036460.22 | 922953.26 | 865222.77 | - | 699953.29 | 645774.18 | 624177.64 | 643644.33 |
| 预收款项(万) | 4641.01 | 3604.83 | 4061.03 | 4008.04 | 1621285.41 | 1377415.99 | 1285947.01 | 1355440.06 | 956986.37 | 721576.75 |
| 应付职工薪酬(万) | 4713.42 | 2980.21 | 3493.3 | 3675.03 | 7484.44 | 6426.18 | 6537.24 | 4586.23 | 6208.14 | 2268.86 |
| 应交税费(万) | 72313.89 | 50697.65 | 132074.72 | 73089.44 | 70748.8 | 77356.22 | 47385.52 | 42799.42 | 37684.6 | 40438.73 |
| 应付利息(万) | - | - | - | 19160.22 | 25911.76 | 20324.85 | 24266.24 | 17194.98 | 12147.33 | 1544 |
| 应付股利(万) | 4167.05 | 4167.05 | 4167.05 | 8185.21 | 33530.84 | 22996.31 | 8189.46 | 8189.46 | 8189.46 | 17301.92 |
| 其他应付款(万) | 1050505.35 | 1128788.71 | 1546354.94 | 566506.95 | 856213.13 | - | 576545.98 | 369197.06 | 143221.66 | 204530.87 |
| 预提费用(万) | - | - | - | - | - | - | - | - | - | - |
| 一年内到期的非流动负债(万) | 868802.87 | 598758.35 | 1094500.43 | 797539.69 | 621897.64 | 946857.44 | 692074.84 | 526515.57 | 843986.51 | 390906.25 |
| 其他流动负债(万) | 303855.25 | 216636.65 | 281563.52 | 311656.8 | 150000 | - | - | - | - | - |
| 流动负债合计(万) | 7217934.91 | 5939768.49 | 5817417.22 | 4634016.81 | 4258110.41 | 3914587.12 | 3341899.57 | 2970696.96 | 2634601.71 | 2022211.72 |
| 长期借款(万) | 1627116.48 | 2831000.13 | 3549437.2 | 3760744.05 | 3086348.82 | 2953401.05 | 2669187.02 | 1024563.07 | 578276.25 | 1147765.64 |
| 应付债券(万) | 1264055.59 | 1063672.96 | 584459.65 | 677993.98 | 576918.56 | 575815.86 | 574761.89 | 573783.49 | 572820.62 | 81751.27 |
| 长期应付款(万) | - | - | - | - | - | - | - | - | - | 1200 |
| 预计非流动负债(万) | 169.17 | 1172 | - | - | - | - | - | - | - | - |
| 递延所得税负债(万) | 179759.14 | 177747.03 | 198072.19 | 222150.54 | 212310.46 | 172033.52 | 184723.03 | 188101.29 | 207790.58 | 113534.01 |
| 长期递延收益(万) | 9405.94 | 9568 | 9568 | 9568 | - | - | - | - | - | - |
| 其他非流动负债(万) | 877000 | 1097000 | 900000 | 1034079.42 | 1320632.32 | 782900 | 833000 | 743000 | 369440 | - |
| 非流动负债合计(万) | 3967298.76 | 5188924.36 | 5250312.98 | 5704535.98 | 5196210.16 | 4484150.42 | 4261671.94 | 2529447.85 | 1728327.44 | 1344250.92 |
| 负债合计(万) | 11185233.67 | 11128692.85 | 11067730.2 | 10338552.79 | 9454320.56 | 8398737.54 | 7603571.51 | 5500144.81 | 4362929.15 | 3366462.64 |
| 实收资本(或股本)(万) | 225653.76 | 225653.76 | 225653.76 | 225653.76 | 188044.8 | 156704 | 156704 | 156704 | 156704 | 156704 |
| 资本公积(万) | 323948.05 | 331242.01 | 332905.9 | 326094.55 | 348466.68 | 380373.68 | 379732.29 | 379732.29 | 379732.29 | 379732.29 |
| 减：库存股(万) | 100203.42 | 100203.42 | 100203.42 | 60001.28 | - | - | - | - | - | - |
| 其他综合收益(万) | 116822.77 | 114467.29 | 114732.04 | 111210.02 | 99174.3 | 329165.15 | 377340.25 | 523682.84 | 598771.52 | 324924.76 |
| 盈余公积(万) | 168519.6 | 168519.6 | 168519.6 | 168519.6 | 152292.49 | 116107.26 | 101669.54 | 84485.95 | 72193.92 | 59756.83 |
| 未分配利润(万) | 1295461.47 | 1283858.37 | 1420672.33 | 1405890.57 | 1361052.33 | 964642.73 | 906379.58 | 821829.5 | 733642.52 | 645486.49 |
| 归属于母公司股东权益合计(万) | 2360202.23 | 2421927.05 | 2560669.64 | 2575756.66 | 2546940.03 | 2344902.25 | 2021345.65 | 1966434.58 | 1941044.24 | 1566604.36 |
| 少数股东权益(万) | 297617.49 | 325973.4 | 301072.06 | 222094.95 | 250634.81 | 251354.82 | 195959.86 | 139158.41 | 99482.56 | 102126.15 |
| 所有者权益(或股东权益)合计(万) | 2657819.73 | 2747900.45 | 2861741.7 | 2797851.61 | 2797574.84 | 2596257.08 | 2217305.51 | 2105593 | 2040526.8 | 1668730.51 |
| 负债和所有者权益(或股东权益)总计(万) | 13843053.4 | 13876593.3 | 13929471.89 | 13136404.4 | 12251895.4 | 10994994.62 | 9820877.02 | 7605737.8 | 6403455.95 | 5035193.15 |
| 应收票据及应收账款(万) | 18561.63 | 20700.34 | 5806.49 | 13103.96 | 14395.96 | - | - | - | - | - |
| 其他应收款(合计)(万) | 767444.54 | 410834.64 | 674609.27 | 618215.43 | 170955.86 | - | - | - | - | - |
| 在建工程(合计)(万) | - | - | - | - | 1351.52 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 54855.41 | 61185.16 | 62558.37 | 58180.73 | 62417.48 | - | - | - | - | - |
| 使用权资产(万) | 12157.79 | 9280.1 | 11002.79 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 1277199.03 | 1212327.4 | 1053489.51 | 938674.2 | 869038.4 | - | - | - | - | - |
| 其他应付款(合计)(万) | 1054672.39 | 1132955.76 | 1550521.98 | 593852.38 | 915655.72 | - | - | - | - | - |
| 租赁负债(万) | 9792.44 | 8764.24 | 8775.95 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | - | - | - | - | - | - | - | - |