宁沪高速600377资产负债表 |
7265 ℃ |
|
当前股价：12.53，市值：631
亿，动态市盈率PE：13.29，
合理估值PE：15，未来三年预期收益率：4.06%。 其中，历史营业增长率：11.35%，净利增长率：7.87%； 未来三年预估净利增长率：4.16% （26E:5.13%, 27E:3.65%, 28E:3.71%）。 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | - | 86447 | 86216.11 | 93293.13 | 49612.73 | 38671.27 | 50344.37 | 64976.16 | 26935.78 | 26542.22 |
| 交易性金融资产(万) | - | 312189.66 | 366358.64 | 347462.01 | 264651.87 | 153381.85 | 67693.52 | 68332.69 | 3887.18 | 3321.27 |
| 应收票据(万) | - | 1317.15 | 866.31 | 95 | 1189 | 1085.95 | - | 168.13 | 288 | 611.65 |
| 应收账款(万) | - | 186328.45 | 165003.03 | 112767 | 44207.49 | 30907.26 | 22428.52 | 32115.87 | 30636.76 | 14815.33 |
| 预付款项(万) | - | 868.95 | 611.26 | 773.73 | 865.07 | 2190.75 | 2686.51 | 2906 | 1020.07 | 1685.17 |
| 应收利息(万) | - | - | - | - | - | - | - | - | 8023.15 | 4569.4 |
| 应收股利(万) | - | 25897.79 | 1926.29 | 499 | 499 | 499 | 499 | 499 | 499 | 499 |
| 其他应收款(万) | - | 5305.47 | 4232.68 | 5776.89 | 7131.22 | 6933.28 | 4620.99 | 3783.4 | 2103.52 | 42208.38 |
| 存货(万) | - | 199954.15 | 223824.67 | 258501.81 | 388920.14 | 414846 | 416456.73 | 404555.58 | 301080.57 | 314232.63 |
| 一年内到期的非流动资产(万) | - | 12143.69 | 11972.36 | 6200 | - | - | - | - | 30000 | - |
| 其他流动资产(万) | - | 8917.26 | 12665.9 | 113211.89 | 87726.34 | 105205.03 | 37934.1 | 13065.62 | 55774.27 | 32616.16 |
| 流动资产合计(万) | - | 839369.56 | 873677.26 | 938580.47 | 844802.86 | 753720.38 | 602663.73 | 589903.44 | 460248.29 | 441101.2 |
| 可供出售金融资产(万) | - | - | - | - | - | - | - | - | 232987.72 | 208612.8 |
| 长期应收款(万) | - | - | 5943.69 | 11190.46 | - | - | - | - | - | - |
| 长期股权投资(万) | - | 1275674.96 | 1188258.32 | 1108999 | 968712.6 | 713052.71 | 693925.15 | 570245.4 | 512332.61 | 477119.6 |
| 投资性房地产(万) | - | 44114.31 | 28898.67 | 30880.12 | 5670.95 | 1758.19 | 1839.45 | 1920.7 | 2001.96 | 3211.34 |
| 固定资产净额(万) | - | 727496.66 | 759307.01 | 804597.88 | 267617.08 | 204823.78 | 190736.27 | 181413.33 | 174019.71 | 173408.47 |
| 在建工程(万) | - | 12836.51 | 8769.39 | 18869.74 | 26219.47 | 1528071.69 | 1450173.45 | 1008782.63 | 829463.93 | 119780.92 |
| 固定资产清理(万) | - | 69.44 | 197.49 | - | - | - | - | - | - | - |
| 无形资产(万) | - | 4798812.45 | 3986169.97 | 3916090.17 | 3706772.66 | 2129881.81 | 1892799.95 | 2028005.56 | 1996264.22 | 2132477.92 |
| 长期待摊费用(万) | - | 946.67 | 1620.44 | 1831.06 | 268.02 | 444.39 | 1141.86 | 165.41 | 106.97 | 362.82 |
| 递延所得税资产(万) | - | 19174.49 | 18675.16 | 18331.42 | 17213.88 | 23403.95 | 17501.27 | 19744.71 | 25802.04 | 34534.51 |
| 其他非流动资产(万) | - | 58891.74 | 18401.49 | 6836.69 | 46286.79 | 1487.98 | 1495.56 | 1420.78 | 20021.67 | 37647.78 |
| 非流动资产合计(万) | - | 8149237.96 | 6992467.13 | 6907254.03 | 5921399.21 | 5355835.65 | 4959841.13 | 4226369.45 | 3793000.83 | 3187156.15 |
| 资产总计(万) | - | 8988607.52 | 7866144.39 | 7845834.51 | 6766202.07 | 6109556.04 | 5562504.86 | 4816272.88 | 4253249.12 | 3628257.35 |
| 短期借款(万) | - | 40028.11 | 100398.72 | 243412.41 | 107714.52 | 147510.34 | 197270.85 | 158000 | 359900 | 81000 |
| 应付票据(万) | - | 27930 | 25290 | 36600 | 10030 | 3840 | - | - | - | - |
| 应付账款(万) | - | 204045.32 | 269462.03 | 281344.15 | 232889.8 | 170158.21 | 126241.48 | - | 92134.92 | 98794.64 |
| 预收款项(万) | - | 2151.69 | 2139.81 | 1514.88 | 1578.25 | 859.03 | 1069.89 | 7345.49 | 84000.74 | 94087.34 |
| 应付职工薪酬(万) | - | 817.03 | 790.62 | 711.45 | 301.47 | 119.59 | 156.31 | 291.8 | 363.67 | 481.63 |
| 应交税费(万) | - | 26628.06 | 22863.1 | 38302.37 | 41362.28 | 26017.16 | 22545.88 | 27170.49 | 27521.02 | 23170.28 |
| 应付利息(万) | - | - | - | - | - | - | - | 9308.99 | 9932.61 | 9222.02 |
| 应付股利(万) | - | 11704.06 | 10561.79 | 10455.75 | 9554.34 | 9337.92 | 9719.75 | 8897.91 | 8111.8 | 7361.42 |
| 其他应付款(万) | - | 20097.31 | 23622.36 | 18348.49 | 15746.65 | 14684.7 | 16385.09 | 27045.94 | 3691.97 | 3998.45 |
| 一年内到期的非流动负债(万) | - | 869066.68 | 303121.02 | 181520.86 | 67804.33 | 110345.62 | 316114.52 | 38170.04 | 62384.14 | 12171.87 |
| 其他流动负债(万) | - | 413266.19 | 192728.15 | 535972.81 | 767196.56 | 832798.73 | 509208.37 | 221219.17 | 224320 | 393645.27 |
| 流动负债合计(万) | - | 1618650.71 | 954943.84 | 1364476.06 | 1296934.32 | 1403310.5 | 1312127.25 | 684523.75 | 872360.86 | 723932.92 |
| 长期借款(万) | - | 1935781.95 | 1944910.1 | 1605359.74 | 1302869.75 | 1154538.17 | 833547.54 | 768885.39 | 387408.92 | 147190.59 |
| 应付债券(万) | - | 99930.03 | 798420.65 | 997233.75 | 577741.9 | 198460.64 | 99746.09 | 398054.81 | 397015.78 | 445780.12 |
| 预计非流动负债(万) | - | - | - | - | - | 5411.58 | 3021.16 | 46.17 | 801 | - |
| 递延所得税负债(万) | - | 125384.96 | 64018.19 | 67175.15 | 41924.82 | 30501.9 | 41661.39 | 25066.07 | 2805.68 | 13836.25 |
| 长期递延收益(万) | - | 4948.71 | 6176.74 | 7386.09 | 9950 | 11222.73 | 4117.72 | 4310.99 | 3363.81 | 3331.77 |
| 其他非流动负债(万) | - | 222068 | - | - | - | - | - | - | - | - |
| 非流动负债合计(万) | - | 2396558 | 2822349.76 | 2686325.26 | 1933278.46 | 1401318.57 | 982093.9 | 1196363.43 | 791395.2 | 610138.73 |
| 负债合计(万) | - | 4015208.71 | 3777293.61 | 4050801.32 | 3230212.77 | 2804629.07 | 2294221.15 | 1880887.19 | 1663756.06 | 1334071.65 |
| 实收资本(或股本)(万) | - | 503774.75 | 503774.75 | 503774.75 | 503774.75 | 503774.75 | 503774.75 | 503774.75 | 503774.75 | 503774.75 |
| 资本公积(万) | - | 982220.79 | 980124.17 | 977640.94 | 1050292.56 | 1050283.4 | 1050191.32 | 1042838.82 | 1042838.82 | 1042838.82 |
| 其他综合收益(万) | - | 368532.06 | 167710.89 | 175288.21 | 93133.56 | 80695.5 | 129174.81 | 83782.77 | 38090.89 | 54238.91 |
| 专项储备(万) | - | 347.04 | 209.02 | 57.75 | - | - | - | - | - | - |
| 盈余公积(万) | - | 435945.93 | 418328.02 | 401959.31 | 383236.21 | 365040.53 | 355116.7 | 341119.43 | 327349.23 | 315317.32 |
| 一般风险准备(万) | - | - | - | 973.77 | 650.51 | 348.77 | 14.19 | - | - | - |
| 未分配利润(万) | - | 1568859 | 1328581.88 | 1134386.05 | 991940.78 | 820853.17 | 816426.6 | 642204 | 439974.7 | 304805.82 |
| 归属于母公司股东权益合计(万) | - | 3859679.57 | 3398728.73 | 3194080.77 | 3023028.38 | 2820996.11 | 2854698.36 | 2613719.77 | 2352028.4 | 2220975.62 |
| 少数股东权益(万) | - | 1113719.25 | 690122.06 | 600952.42 | 512960.92 | 483930.85 | 413585.35 | 321665.92 | 237464.66 | 73210.08 |
| 所有者权益(或股东权益)合计(万) | - | 4973398.81 | 4088850.79 | 3795033.19 | 3535989.3 | 3304926.96 | 3268283.71 | 2935385.69 | 2589493.06 | 2294185.7 |
| 负债和所有者权益(或股东权益)总计(万) | - | 8988607.52 | 7866144.39 | 7845834.51 | 6766202.07 | 6109556.04 | 5562504.86 | 4816272.88 | 4253249.12 | 3628257.35 |
| 应收票据及应收账款(万) | - | 187645.6 | 165869.34 | 112862 | 45396.49 | 31993.21 | 22428.52 | - | - | - |
| 其他应收款(合计)(万) | - | 31203.27 | 6158.97 | 6275.89 | 7630.22 | 7432.27 | 5119.99 | - | - | - |
| 在建工程(合计)(万) | - | 12836.51 | 8769.39 | 18869.74 | 26219.47 | 1528071.69 | 1450173.45 | - | - | - |
| 固定资产及清理(合计)(万) | - | 727566.1 | 759504.49 | 804597.88 | 267617.08 | 204823.78 | 190736.27 | - | - | - |
| 使用权资产(万) | - | 2431.51 | 2688.76 | 2947.11 | 1664.85 | 1889.31 | 63.74 | - | - | - |
| 应付票据及应付账款(万) | - | 231975.32 | 294752.03 | 317944.15 | 242919.8 | 173998.21 | 126241.48 | - | - | - |
| 其他应付款(合计)(万) | - | 31801.37 | 34184.15 | 28804.24 | 25300.99 | 24022.62 | 26104.84 | - | - | - |
| 租赁负债(万) | - | 1645.93 | 1850.78 | 2030.03 | 792 | 1183.56 | - | - | - | - |
| 长期应付款(合计)(万) | - | 6798.41 | 6973.3 | 7140.5 | - | - | - | - | - | - |