中铁工业600528资产负债表 |
5026 ℃ |
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当前股价：8.19，市值：182
亿，动态市盈率PE：11.54，
合理估值PE：15，未来三年预期收益率：66.66%。 其中，历史营业增长率：10.18%，净利增长率：12.09%； 未来三年预估净利增长率：7.44% （24E:0.30%, 25E:13.82%, 26E:8.66%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 698062.27 | 762126.52 | 751119.36 | 778514.6 | 644202.23 | 504041.97 | 684779.73 | 837006.46 | 580406.92 | 654960.62 |
| 应收票据(万) | 12897.28 | 16882.99 | 19949.01 | 10789.92 | 11393.3 | - | 75235.65 | 206651.24 | 45724.3 | 15986.26 |
| 应收账款(万) | 1571728.07 | 1274551.8 | 995249.75 | 783618.31 | 608554.09 | - | 677069.42 | 2110100.77 | 1570334.41 | 1818888.1 |
| 预付款项(万) | 159557.66 | 163994.37 | 179796.27 | 211634.14 | 167066.33 | 168538.84 | 137038.55 | 1361170.16 | 1133001.1 | 945516.6 |
| 应收股利(万) | 5826.89 | - | - | - | - | - | - | 980 | - | - |
| 其他应收款(万) | - | - | - | - | - | 36812.9 | 37326.64 | 369164.86 | 360648.88 | 374490.34 |
| 存货(万) | 1749094.2 | 1611105.39 | 1480116.78 | 1273555.36 | 1204898.57 | 971283.4 | 754524.64 | 1903842.74 | 1460836.88 | 1595269.7 |
| 划分为持有待售的资产(万) | 68851.21 | - | - | - | - | - | - | - | - | - |
| 一年内到期的非流动资产(万) | - | - | - | 25141.68 | 33314.16 | 19258.37 | - | - | - | - |
| 其他流动资产(万) | 48473.3 | 35192.03 | 47757.55 | 38640.26 | 53539.96 | 61413.02 | 42429.67 | 42506.58 | 17867.93 | 10582.25 |
| 流动资产合计(万) | 4466754.19 | 4032309.56 | 3617778.21 | 3248216.59 | 2805204.97 | 2473103.03 | 2408404.31 | 6831422.81 | 5168820.43 | 5415693.86 |
| 可供出售金融资产(万) | - | - | - | - | - | - | 31400.29 | 60193.4 | 18654.69 | 18654.69 |
| 长期应收款(万) | - | - | - | - | - | - | - | - | - | - |
| 长期股权投资(万) | 133388.67 | 134190.73 | 134862.08 | 122734.56 | 103334.88 | 84058.06 | 66863.43 | 76201.02 | 19939.41 | 18160.54 |
| 投资性房地产(万) | 7784.05 | 8154.27 | 8781.09 | 9047.79 | 9385.92 | 9745.48 | 10924.98 | 50341.54 | 37770.18 | 39689.02 |
| 固定资产净额(万) | 553393.39 | 558328.56 | 512430.32 | 494786.42 | 477343.25 | 456088.9 | 403050.57 | 573278.31 | 170870.11 | 173977.55 |
| 在建工程(万) | 147058.43 | 93851.28 | 121119.81 | 64114.73 | 64209.69 | 51010.4 | 49807.75 | 20931.68 | 4218 | 1338.97 |
| 工程物资(万) | 0.86 | 39.45 | - | - | - | - | - | - | - | - |
| 固定资产清理(万) | 4.46 | 4.42 | 22.93 | 9 | - | - | - | - | - | - |
| 无形资产(万) | 144332.86 | 159095.98 | 163486.74 | 141532.08 | 142103.49 | 144017.81 | 118274 | 120033.76 | 7147.75 | 8043.17 |
| 开发支出(万) | 6130.6 | 10755.99 | 13448.26 | 2459.01 | 1619.51 | - | - | - | - | - |
| 商誉(万) | - | - | - | - | - | 1.51 | 1.51 | 706.59 | 705.09 | 705.09 |
| 长期待摊费用(万) | 6619.71 | 47594 | 48293.6 | 50893.69 | 49248.24 | 48775.75 | 50633.42 | 53244.68 | 254.14 | 169.8 |
| 递延所得税资产(万) | 16778.85 | 17540.25 | 21535.84 | 22926.51 | 20227.86 | 19603.79 | 15158.99 | 42505.48 | 23052.5 | 29869.16 |
| 其他非流动资产(万) | 253086.92 | 234057.21 | 206815.22 | 182956.11 | 130436.46 | 72428.05 | 9111.73 | 175115.08 | 193287.52 | 191757.3 |
| 非流动资产合计(万) | 1300078.18 | 1318473.94 | 1299885.12 | 1170786.66 | 1083172.54 | 915650.77 | 755226.66 | 1172551.54 | 475899.38 | 482365.29 |
| 资产总计(万) | 5766832.37 | 5350783.5 | 4917663.33 | 4419003.25 | 3888377.51 | 3388753.81 | 3163630.97 | 8003974.35 | 5644719.81 | 5898059.15 |
| 短期借款(万) | 12979 | 28139.55 | 26987.4 | 24500.45 | 2528.99 | 2140 | 76400 | 1194513.2 | 816000 | 827250 |
| 应付票据(万) | 346905.34 | 444608.3 | 368427.5 | 494449.07 | 360297.37 | - | 236798.62 | 976488.77 | 614477.65 | 1083489.62 |
| 应付账款(万) | 1503996.17 | 1234102.02 | 1066151.43 | 696691.79 | 654930.41 | - | 661462.22 | 2287468.38 | 1744535.09 | 1880996.38 |
| 预收款项(万) | 22935.95 | 21038.92 | 8197.83 | 4816.41 | 4439.91 | 4077.5 | 453440.82 | 679760.95 | 388784.31 | 671755.44 |
| 应付职工薪酬(万) | 2924.91 | 2666.68 | 2907.63 | 1872.75 | 3168.79 | 1466.14 | 6777.15 | 14232.57 | 11280.1 | 6381.68 |
| 应交税费(万) | 53654.82 | 50137.76 | 30303.97 | 29316.77 | 21566.19 | 37397.51 | 41091.07 | 96165.12 | 100501.79 | 124704.27 |
| 应付利息(万) | - | - | - | - | - | - | 323.81 | 722.85 | 9349.84 | 3262.12 |
| 应付股利(万) | 1282.6 | - | - | - | - | - | 66707.65 | 13651.24 | 14665.78 | 1749.14 |
| 其他应付款(万) | - | - | - | - | - | 91813.69 | 83622.84 | 401312.68 | 259736.82 | 236738.61 |
| 一年内到期的非流动负债(万) | 36429.3 | 30407.31 | 31807.31 | 37524.44 | 35802.57 | 21873.37 | 5592.21 | 253537.17 | 195735 | 66710 |
| 其他流动负债(万) | 180861.97 | 49093.68 | 50821.64 | 53271.27 | 47123.63 | 20894.34 | 4505.6 | 3851.93 | 300000 | - |
| 流动负债合计(万) | 3113284.22 | 2826103.58 | 2518193.22 | 2148853.92 | 1907119.38 | 1721181.7 | 1636721.99 | 5921704.87 | 4455066.39 | 4903037.25 |
| 长期借款(万) | 5290 | 6290 | 11734 | 13579 | 12524 | 10994 | - | 552300 | 545420 | 276900 |
| 应付债券(万) | - | - | - | - | - | - | - | - | - | 30000 |
| 长期应付款(万) | - | - | - | - | - | 22890.83 | 6964.44 | 6056.88 | - | - |
| 长期应付职工薪酬(万) | 2023.35 | 2751.68 | 3592.42 | 4386.65 | 5015.45 | 5363.45 | 5093.57 | 6010.22 | - | - |
| 专项应付款(万) | - | - | - | - | - | - | 13265.17 | 6757.17 | - | - |
| 递延所得税负债(万) | 6943.65 | 6282.6 | 6526.97 | 6208.01 | 5202.02 | 3969.01 | 2942.85 | 5005.6 | 12.65 | 12.65 |
| 长期递延收益(万) | 16483.75 | 17397.11 | 20560.91 | 19606.57 | 18703.27 | 18932.14 | 19660.24 | 14470.99 | - | - |
| 其他非流动负债(万) | - | 131.28 | 149.2 | 664.88 | 531.68 | 601.86 | - | 5945.46 | - | - |
| 非流动负债合计(万) | 72377.87 | 70567.53 | 73384.01 | 81204.74 | 91872.48 | 62751.28 | 47926.27 | 596546.31 | 545432.65 | 306912.65 |
| 负债合计(万) | 3185662.09 | 2896671.1 | 2591577.23 | 2230058.66 | 1998991.86 | 1783932.99 | 1684648.26 | 6518251.18 | 5000499.04 | 5209949.91 |
| 实收资本(或股本)(万) | 222155.16 | 222155.16 | 222155.16 | 222155.16 | 222155.16 | 222155.16 | 222155.16 | 145920 | 145920 | 145920 |
| 资本公积(万) | 539785.86 | 539626.4 | 538420.84 | 538085.85 | 536820.48 | 537016.29 | 530259.12 | 626238.27 | 159785.49 | 159785.49 |
| 其他综合收益(万) | 4929.46 | 13909.3 | 17424.92 | 22492.74 | 23753.52 | 19729.71 | 21466.99 | 33965.64 | - | - |
| 盈余公积(万) | 80710.4 | 78891.08 | 75632.88 | 73232.79 | 69529.16 | 66712.86 | 62613.55 | 56200.52 | 56653.61 | 47250.34 |
| 未分配利润(万) | 1418915.48 | 1282536.75 | 1142869.29 | 1003128.41 | 860536.79 | 726924.91 | 625155.62 | 589190.81 | 253892.2 | 255262.42 |
| 归属于母公司股东权益合计(万) | 2516965.29 | 2392521.79 | 2268361.41 | 2130960.35 | 1859337.37 | 1572538.92 | 1461650.44 | 1451515.24 | 616251.3 | 608218.25 |
| 少数股东权益(万) | 64204.99 | 61590.61 | 57724.69 | 57984.24 | 30048.28 | 32281.9 | 17332.27 | 34207.93 | 27969.48 | 79890.99 |
| 所有者权益(或股东权益)合计(万) | 2581170.28 | 2454112.4 | 2326086.1 | 2188944.6 | 1889385.65 | 1604820.82 | 1478982.71 | 1485723.17 | 644220.77 | 688109.24 |
| 负债和所有者权益(或股东权益)总计(万) | 5766832.37 | 5350783.5 | 4917663.33 | 4419003.25 | 3888377.51 | 3388753.81 | 3163630.97 | 8003974.35 | 5644719.81 | 5898059.15 |
| 应收票据及应收账款(万) | 1584625.35 | 1291434.79 | 1015198.75 | 794408.23 | 619947.39 | - | - | - | - | - |
| 应收款项融资(万) | 7084.48 | 12807.82 | 3754.18 | 14072.16 | 8891.55 | - | - | - | - | - |
| 其他应收款(合计)(万) | 50756.54 | 46231.31 | 50044.11 | 54085.62 | 29280.45 | - | - | - | - | - |
| 在建工程(合计)(万) | 147059.28 | 93890.74 | 121119.81 | 64114.73 | 64209.69 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 553397.85 | 558332.99 | 512453.25 | 494795.42 | 477343.25 | - | - | - | - | - |
| 使用权资产(万) | 16436.68 | 29051.62 | 39237.28 | 43829.8 | 49861.48 | - | - | - | - | - |
| 应付票据及应付账款(万) | 1850901.51 | 1678710.31 | 1434578.93 | 1191140.86 | 1015227.78 | - | - | - | - | - |
| 其他应付款(合计)(万) | 112570.09 | 122547.75 | 102687.53 | 86233.82 | 104594.92 | - | - | - | - | - |
| 租赁负债(万) | 1809.13 | 1826.09 | 1307.06 | 10552.63 | 22648.26 | - | - | - | - | - |
| 长期应付款(合计)(万) | 39827.99 | 35888.76 | 29513.44 | 26207 | 27247.79 | - | - | - | - | - |