浦东建设600284资产负债表 |
4343 ℃ |
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当前股价：6.24，市值：61
亿，动态市盈率PE：11.24，
合理估值PE：15，未来三年预期收益率：89.25%。 其中，历史营业增长率：21.96%，净利增长率：13.31%； 未来三年预估净利增长率：8.79% （24E:8.13%, 25E:10.26%, 26E:7.99%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 437722.29 | 536981.76 | 290435.64 | 328614.59 | 434430.98 | 211358.49 | 180797.68 | 173050.07 | 161947.67 | 167170.77 |
| 交易性金融资产(万) | 438960.47 | 435537.76 | 388106.47 | 263978.36 | 207700 | - | - | - | - | - |
| 应收票据(万) | 4801.25 | 365.52 | 430 | 40 | 594 | 24.77 | 130 | - | 100 | - |
| 应收账款(万) | 270435.47 | 233278.16 | 195883.22 | 126246.46 | 79437.46 | 76130.17 | 59631.16 | 43594.28 | 48874.66 | 56035.06 |
| 预付款项(万) | 7773.87 | 5003.08 | 4587.36 | 1890.36 | 10997.27 | 12982.83 | 4758.91 | 3482.41 | 1916.13 | 2704.03 |
| 应收利息(万) | 6511.13 | 107.11 | 9322.51 | 3813.97 | 4348.94 | 4547.11 | 1637.5 | 2901.04 | 5773.89 | 6069.16 |
| 应收股利(万) | 252.57 | 594.28 | - | - | 14877.07 | - | - | - | - | - |
| 其他应收款(万) | 106904.53 | 77974.13 | 51434.17 | 600.37 | 33408.6 | 11450.83 | 6538.07 | 7277.46 | 4149.19 | 3430 |
| 存货(万) | 162167.11 | 159170.89 | 225873.5 | 175960.08 | 339430.51 | 232253.9 | 224190.43 | 237448.74 | 209489.27 | 183822.83 |
| 一年内到期的非流动资产(万) | 389.04 | 17825.75 | 13596.4 | 12275.83 | 19196.99 | 46723.28 | 30717.02 | 220364.84 | 181355.8 | 183807.7 |
| 其他流动资产(万) | 30117.43 | 42641.4 | 12569.31 | 14285.45 | 8319.73 | 367265.44 | 360752.9 | 162534.65 | 10046.81 | 22700 |
| 流动资产合计(万) | 2046213.5 | 1981548.95 | 1545623.5 | 1219057.18 | 1152741.55 | 958189.71 | 869153.66 | 850653.48 | 623653.42 | 625739.56 |
| 可供出售金融资产(万) | - | - | - | - | - | 1200 | 1200 | 1200 | 1200 | 1200 |
| 持有至到期投资(万) | - | - | - | - | - | - | - | - | - | - |
| 长期应收款(万) | 122493.2 | 135693.76 | 145205.95 | 147567.81 | 138651.35 | 62257.5 | 100335.05 | 116799.33 | 578110.98 | 782661 |
| 长期股权投资(万) | 95385.34 | 93179.13 | 100876.29 | 62085.85 | 56262.27 | 66978.58 | 61489.58 | 57212.27 | 53179.74 | 49004.86 |
| 投资性房地产(万) | 218727.04 | 174023.5 | 56064.87 | 56297.43 | 58399.49 | 50487.77 | 9211.94 | 9468.02 | 9724.1 | 254.76 |
| 固定资产净额(万) | 29392.18 | 22694.91 | 18028.29 | 20273.61 | 20440.02 | 30243.69 | 13189.59 | 13766.15 | 14415.43 | 25282.43 |
| 在建工程(万) | 180.01 | 59.4 | - | - | - | - | 31853.3 | 27197.82 | 50932.2 | - |
| 无形资产(万) | 47076.45 | 39984.96 | 33598.54 | 34727.35 | 8716.61 | 9091.51 | 28163.33 | 29278.71 | - | - |
| 长期待摊费用(万) | 1992.67 | 2472.94 | 1009.74 | 1568.48 | - | 82.12 | 261.1 | 495.61 | 936.39 | 1527.44 |
| 递延所得税资产(万) | 11054.1 | 8920.77 | 5881.41 | 4684.54 | 3073.69 | 2603.3 | 2924.54 | 2488.11 | 4285.23 | 4682.26 |
| 其他非流动资产(万) | 277416.07 | 170802.43 | 181569.59 | 91457.56 | - | - | - | - | - | - |
| 非流动资产合计(万) | 923670.87 | 728178.69 | 608962.37 | 449288 | 295729.24 | 222944.46 | 248628.42 | 257906.02 | 712784.08 | 864612.75 |
| 资产总计(万) | 2969884.37 | 2709727.63 | 2154585.87 | 1668345.18 | 1448470.79 | 1181134.18 | 1117782.08 | 1108559.51 | 1336437.5 | 1490352.32 |
| 短期借款(万) | 5003.03 | 15004.33 | - | 10000 | 10000 | 5000 | 5000 | 15000 | 60000 | 3493.5 |
| 应付票据(万) | 3167.37 | 8703.1 | 11080.18 | 12415 | 5950.09 | - | 2646.11 | 1404.29 | 3943.24 | 14229.77 |
| 应付账款(万) | 1654455.06 | 1357396.26 | 1003666.28 | 668006.54 | 504669.51 | - | 271191.03 | 246166 | 221379.84 | 195118.07 |
| 预收款项(万) | 208.31 | 81.83 | 486.58 | 294.97 | 145874.39 | 112711.06 | 115411.71 | 99549.37 | 75275.83 | 84954.78 |
| 应付职工薪酬(万) | 23053.04 | 25950.62 | 17667.29 | 14138.38 | 7049.13 | 6215.65 | 5757.02 | 11724.19 | 3279.74 | 1234.94 |
| 应交税费(万) | 6374.46 | 25573.64 | 9627.04 | 14279.94 | 11964.36 | 11680.63 | 16416.6 | 14950.8 | 24348.93 | 21048.53 |
| 应付利息(万) | - | - | 3720.71 | 3238.79 | 2574.83 | 2569.51 | 752.32 | 529.54 | 1960.37 | 4145.45 |
| 应付股利(万) | - | - | - | - | - | - | - | - | 392 | - |
| 其他应付款(万) | 14236.18 | 10261.85 | 6555.05 | 4334.37 | 3347.83 | 8614.61 | 2919.09 | 13175.99 | 2783.38 | 3366.6 |
| 一年内到期的非流动负债(万) | 4306.53 | 4271.85 | - | - | - | - | - | 29981.5 | 69804.43 | 311990.66 |
| 其他流动负债(万) | 63710.96 | 40274.04 | 36776.97 | 22512.23 | 9787.18 | 3422.32 | 1202.09 | 3520.34 | 30000 | 50000 |
| 流动负债合计(万) | 1876619.77 | 1643340.91 | 1214397.84 | 835572.55 | 701217.31 | 456497.49 | 421295.98 | 436002.02 | 493167.76 | 689582.3 |
| 长期借款(万) | - | 5672 | 6000 | 6000 | - | - | - | - | - | - |
| 应付债券(万) | 280025.75 | 279697.32 | 205634.24 | 115737.58 | 59887.32 | 59809.3 | 19930.69 | - | 29950.81 | 99488.35 |
| 长期应付款(万) | 20176.15 | 25224.22 | 27301.74 | 33471.82 | 54328.33 | 59483.88 | 98522.52 | 119589.2 | 132981.66 | 56137.84 |
| 预计非流动负债(万) | - | - | - | - | - | - | - | - | - | - |
| 递延所得税负债(万) | 3254.38 | 2371.86 | 643.24 | 138.81 | 147.87 | - | - | - | - | - |
| 长期递延收益(万) | - | - | - | 26.88 | 46.99 | 73.48 | 97.85 | 3661.59 | 166.77 | 386.54 |
| 其他非流动负债(万) | 26584.61 | 25080.4 | 8434.83 | 13021.94 | - | - | - | - | - | - |
| 非流动负债合计(万) | 331826.97 | 339567.73 | 250019.52 | 168397.04 | 114410.51 | 119366.65 | 118551.06 | 123250.79 | 163099.24 | 156012.73 |
| 负债合计(万) | 2208446.74 | 1982908.65 | 1464417.36 | 1003969.59 | 815627.82 | 575864.14 | 539847.04 | 559252.81 | 656267 | 845595.03 |
| 实收资本(或股本)(万) | 97025.6 | 97025.6 | 97025.6 | 97025.6 | 97025.6 | 97025.6 | 69304 | 69304 | 69304 | 69304 |
| 资本公积(万) | 199228.53 | 199004.02 | 199136.43 | 199136.43 | 199136.43 | 199136.43 | 226849.92 | 226849.92 | 227443.91 | 227443.91 |
| 其他综合收益(万) | 738.97 | 693.79 | 1071.65 | 860.73 | 1307.67 | 301.93 | 35.45 | 504 | 579.95 | -42.22 |
| 盈余公积(万) | 55279.77 | 50404.43 | 48762.84 | 39839.06 | 39136.05 | 37977.29 | 32610.04 | 32287.36 | 26573.87 | 22393.28 |
| 一般风险准备(万) | 36.45 | 71.69 | 25.19 | - | - | - | - | - | - | - |
| 未分配利润(万) | 399843.78 | 371336.29 | 335190.16 | 306178.61 | 276003.85 | 251001.88 | 223555.33 | 197553.75 | 178791.17 | 155798.1 |
| 归属于母公司股东权益合计(万) | 752153.09 | 718535.81 | 681211.86 | 643040.42 | 612609.6 | 585443.13 | 552354.73 | 526499.03 | 502692.91 | 474897.08 |
| 少数股东权益(万) | 9284.54 | 8283.18 | 8956.65 | 21335.16 | 20233.37 | 19826.9 | 25580.32 | 22807.67 | 177477.6 | 169860.21 |
| 所有者权益(或股东权益)合计(万) | 761437.63 | 726818.99 | 690168.51 | 664375.59 | 632842.97 | 605270.03 | 577935.05 | 549306.7 | 680170.5 | 644757.29 |
| 负债和所有者权益(或股东权益)总计(万) | 2969884.37 | 2709727.63 | 2154585.87 | 1668345.18 | 1448470.79 | 1181134.18 | 1117782.08 | 1108559.51 | 1336437.5 | 1490352.32 |
| 应收票据及应收账款(万) | 275236.72 | 233643.68 | 196313.22 | 126286.46 | 80031.46 | - | - | - | - | - |
| 其他应收款(合计)(万) | 113668.22 | 78675.53 | 60756.69 | 4414.34 | 52634.61 | - | - | - | - | - |
| 在建工程(合计)(万) | 180.01 | 59.4 | - | - | - | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 29392.18 | 22694.91 | 18028.29 | 20273.61 | 20440.02 | - | - | - | - | - |
| 使用权资产(万) | 2243.93 | 1763.8 | 2473.43 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 1657622.42 | 1366099.37 | 1014746.46 | 680421.54 | 510619.6 | - | - | - | - | - |
| 其他应付款(合计)(万) | 14236.18 | 10261.85 | 10275.76 | 7573.16 | 5922.66 | - | - | - | - | - |
| 租赁负债(万) | 1786.08 | 1521.93 | 2005.47 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | 20176.15 | 25224.22 | 27301.74 | 33471.82 | 54328.33 | - | - | - | - | - |