大众公用600635资产负债表 |
3519 ℃ |
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当前股价：4.28，市值：126
亿，动态市盈率PE：115.21，
合理估值PE：15，未来三年预期收益率：-70.91%。 其中，历史营业增长率：14.38%，净利增长率：2.77%； 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) | 321630.63 | 300076.21 | 204260.76 | 214696.9 | 302091.91 | 305261.12 | 513198.1 | 341773.29 | 155305.17 | 156538.1 |
| 交易性金融资产(万) | 11696.21 | 20592.05 | 49091.68 | 62683.53 | 12141.81 | 18994.64 | 2117.83 | 7410.29 | 10633.35 | 4715.56 |
| 应收票据(万) | 81 | 65.5 | 14 | - | 55 | 40 | - | 415 | 1708.08 | - |
| 应收账款(万) | 44850.83 | 43973.76 | 122665.26 | 50460.04 | 35109.63 | 42603.95 | 30664.92 | 30016 | 31239.28 | 28439.62 |
| 预付款项(万) | 7090.47 | 5631.44 | 3913.05 | 6901.73 | 9720.29 | 3087.28 | 2036.77 | 963.5 | 937.11 | 367.38 |
| 应收利息(万) | - | - | - | - | - | 1.76 | 2.32 | 2.65 | 46.92 | 529.6 |
| 应收股利(万) | - | 16503.81 | - | - | - | - | 902.14 | 87.63 | 1744.2 | - |
| 其他应收款(万) | 720.05 | 2694.83 | 1026.2 | 1464.43 | 4137.14 | 3465.65 | 33204.44 | 5702.79 | 12523.87 | 1886.58 |
| 存货(万) | 29838.97 | 33307.04 | 38737.16 | 34810.21 | 31333.65 | 35589.78 | 31458.99 | 31724.28 | 27861.5 | 34509.26 |
| 一年内到期的非流动资产(万) | 97292.28 | 112239.68 | 111654.04 | 145340.23 | 153527.09 | 93596.4 | 65692.98 | 44216.3 | 50620.99 | - |
| 待摊费用(万) | - | - | - | - | - | - | - | - | - | - |
| 其他流动资产(万) | 30387.75 | 22230.55 | 9974.36 | 11464.48 | 10100.12 | 11997.81 | 22636.44 | 16966.11 | 11141.15 | 4232.7 |
| 流动资产合计(万) | 543588.2 | 557314.86 | 541336.51 | 527821.54 | 558216.63 | 514638.39 | 701914.93 | 479277.84 | 303761.62 | 231218.8 |
| 发放贷款及垫款(万) | - | - | - | - | - | - | 13750.65 | 22488.5 | 20081.1 | 18387.95 |
| 可供出售金融资产(万) | - | - | - | - | - | - | 89324.37 | 79198.88 | 83372.93 | 78637.24 |
| 持有至到期投资(万) | 19117.08 | 32290.87 | 24191.42 | 9362.88 | 643.5 | - | - | - | - | - |
| 长期应收款(万) | 117612.45 | 143164.6 | 122779.05 | 96344.06 | 121755.5 | 157708.79 | 146013.71 | 169695.22 | 153795.98 | 131290 |
| 长期股权投资(万) | 724444.21 | 723545.18 | 734499.56 | 708263.14 | 785863.59 | 715239.53 | 555771.66 | 474065.29 | 413837.56 | 305635.17 |
| 投资性房地产(万) | 23636.41 | 24264.82 | 24886.83 | 21276.69 | 20187.51 | 6055.41 | 6275.04 | 6494.84 | 6714.74 | 6934.64 |
| 固定资产净额(万) | 513446.61 | 507255.7 | 508534.98 | 485309.68 | 477202.96 | 444250.59 | 413511.91 | 404943.89 | 373766.91 | 350680.86 |
| 在建工程(万) | 16212.64 | 16830.76 | 16432.74 | 22902.16 | 18134.29 | 41098.93 | 78334.32 | 53626.05 | 64780.23 | 73380.67 |
| 工程物资(万) | - | - | - | - | - | - | - | - | - | - |
| 无形资产(万) | 18600.8 | 19583.75 | 21276.68 | 97737.6 | 101842.05 | 102282.3 | 65597.05 | 43091.65 | 26437.67 | 26505.25 |
| 商誉(万) | 1273.69 | 1273.69 | 1273.69 | 1404.86 | 1404.86 | 1404.86 | 131.17 | 131.17 | - | - |
| 长期待摊费用(万) | 429.63 | 46.54 | 46.63 | 155.16 | 339.3 | 578.41 | 350.08 | 476.12 | 489.8 | 542.87 |
| 递延所得税资产(万) | 3112.41 | 5485.58 | 5317.16 | 5541.68 | 4530.29 | 3549.47 | 3240.62 | 2049.5 | 1961.75 | 590.18 |
| 其他非流动资产(万) | 692.12 | 1428.04 | 59.7 | 0.96 | 11.49 | 604.06 | 186.61 | - | 300 | 6772.07 |
| 非流动资产合计(万) | 1739883.23 | 1800982.72 | 1866158.32 | 1834386.48 | 1698323.21 | 1644597.89 | 1372487.19 | 1256261.11 | 1145538.66 | 999356.9 |
| 资产总计(万) | 2283471.43 | 2358297.58 | 2407494.83 | 2362208.03 | 2256539.84 | 2159236.28 | 2074402.12 | 1735538.95 | 1449300.28 | 1230575.71 |
| 短期借款(万) | 284533.04 | 293283.17 | 339382.24 | 318086.25 | 217677.55 | 217997.7 | 245859.31 | 150314.59 | 127590.41 | 74702.62 |
| 应付票据(万) | 20000 | 6939.9 | 1945.3 | 1081.3 | - | 653.5 | - | - | - | - |
| 应付账款(万) | 141275.6 | 166315.93 | 158803.37 | 156874.67 | 196824.69 | 137647.07 | 126360.91 | 128952.88 | 111145.5 | 137715.93 |
| 预收款项(万) | 2953.65 | 3270.07 | 3426.11 | 2137.65 | 2304.05 | 2989.15 | 107193.02 | 94016.14 | 80752.94 | 90426.76 |
| 应付职工薪酬(万) | 13202.51 | 11632.14 | 11134.6 | 10951.19 | 9981.81 | 6331.3 | 7570.54 | 8382.66 | 5920.39 | 4841.83 |
| 应交税费(万) | 4939.93 | 4226.13 | 10390.08 | 5335.88 | 3704.06 | 4655 | 2561.46 | -673.46 | 563.94 | -1559.6 |
| 应付利息(万) | - | - | - | - | - | 7638.47 | 2679.67 | 256.29 | 197.9 | 213.15 |
| 应付股利(万) | 91.13 | 91.13 | 91.13 | 91.13 | 91.13 | 6201.75 | 91.13 | 91.13 | 91.13 | 91.13 |
| 其他应付款(万) | 45241.07 | 44041.69 | 43264.78 | 43135.19 | 54808 | 55199.71 | 56024.79 | 81269.11 | 54812.63 | 52300.05 |
| 预提费用(万) | - | - | - | - | - | - | - | - | - | - |
| 一年内的递延收益(万) | - | - | - | - | - | - | - | - | - | - |
| 一年内到期的非流动负债(万) | 248816.8 | 324052.4 | 158199.35 | 91595.67 | 205449.62 | 127637.88 | 240662.83 | 65243.08 | 45376.24 | 31249.58 |
| 其他流动负债(万) | 6961.4 | 6601.29 | 6730.66 | 167297.64 | 50221.88 | 83.92 | 101098.55 | 30305.21 | - | - |
| 流动负债合计(万) | 851302.79 | 937573.16 | 825369.64 | 890146.14 | 835359.93 | 674242.81 | 890102.23 | 558157.63 | 426451.08 | 389981.44 |
| 长期借款(万) | 33739.42 | 46330.02 | 45469.53 | 37309.5 | 43205.45 | 175393.62 | 82788.2 | 37815.48 | 43871.03 | 26002.59 |
| 应付债券(万) | 251258.45 | 235699.49 | 327379.11 | 252142.72 | 256686.87 | 277947.02 | 109279.89 | 159505.23 | 159046.5 | 158620.76 |
| 长期应付款(万) | 8953.09 | 11568.21 | 14332.74 | 16365.26 | 24608.86 | 24991.58 | 19534.82 | 16799.53 | 9409.53 | 3731.05 |
| 长期应付职工薪酬(万) | - | - | 3820.8 | 3657.9 | 3688.6 | 3703.4 | 3473.8 | 3908.7 | 3981.9 | 3528 |
| 专项应付款(万) | - | - | - | - | - | - | 4732.43 | - | - | - |
| 预计非流动负债(万) | 8854.37 | 7763.05 | 6418.47 | 6925.38 | 5353.6 | 4101.09 | 3256.04 | 1929.51 | 1948.58 | 1715.24 |
| 递延所得税负债(万) | 16384.95 | 19676.99 | 30983.05 | 27936.32 | 17922.23 | 18275.38 | 3479.18 | 9922.51 | 12026 | 10312.09 |
| 长期递延收益(万) | 127307.46 | 128264.24 | 136428.65 | 137618.51 | 141266.1 | 122464.06 | 121810.82 | 122441.59 | 109030.54 | 100054.69 |
| 其他非流动负债(万) | 11223.58 | 12772.13 | 14238.75 | - | - | - | - | - | - | - |
| 非流动负债合计(万) | 458501.1 | 463067.74 | 580505.42 | 484455.35 | 496299.86 | 626876.16 | 348355.19 | 352322.55 | 339314.08 | 303964.43 |
| 负债合计(万) | 1309803.89 | 1400640.9 | 1405875.06 | 1374601.49 | 1331659.8 | 1301118.97 | 1238457.41 | 910480.18 | 765765.16 | 693945.86 |
| 实收资本(或股本)(万) | 295243.47 | 295243.47 | 295243.47 | 295243.47 | 295243.47 | 295243.47 | 295243.47 | 290270.47 | 246730.47 | 164486.98 |
| 资本公积(万) | 127605.95 | 127736.43 | 128691.51 | 128813.11 | 130138.39 | 120724.19 | 109857.24 | 103118.65 | 16923.97 | 20730.31 |
| 其他综合收益(万) | 548.68 | 4679.57 | 3766.06 | 68989.43 | 44202.41 | 59898.7 | 110584.33 | 139841.5 | 175038.51 | 75011.19 |
| 专项储备(万) | 476.87 | 433.05 | 268.89 | 134.28 | 56.97 | 24.69 | - | - | - | - |
| 盈余公积(万) | 71216.79 | 69485.77 | 67777.78 | 60571.83 | 58533.37 | 53159.47 | 50017.33 | 46223.75 | 42796.17 | 39282.66 |
| 一般风险准备(万) | 20.29 | 19.23 | 18.54 | 17.89 | 16 | 15.9 | 34.53 | 19.7 | 19.68 | 6.28 |
| 未分配利润(万) | 336783.66 | 326076.89 | 375806.86 | 310574 | 278137.2 | 216901.73 | 158337.37 | 132447.05 | 95914.06 | 141313.19 |
| 归属于母公司股东权益合计(万) | 831895.7 | 823674.4 | 871573.11 | 864344.01 | 806327.8 | 745968.14 | 724074.27 | 711921.12 | 577422.85 | 440830.61 |
| 少数股东权益(万) | 141771.84 | 133982.28 | 130046.66 | 123262.53 | 118552.24 | 112149.17 | 111870.44 | 113137.66 | 106112.28 | 95799.24 |
| 所有者权益(或股东权益)合计(万) | 973667.54 | 957656.68 | 1001619.76 | 987606.54 | 924880.04 | 858117.31 | 835944.71 | 825058.77 | 683535.12 | 536629.84 |
| 负债和所有者权益(或股东权益)总计(万) | 2283471.43 | 2358297.58 | 2407494.83 | 2362208.03 | 2256539.84 | 2159236.28 | 2074402.12 | 1735538.95 | 1449300.28 | 1230575.71 |
| 应收票据及应收账款(万) | 44931.83 | 44039.26 | 122679.26 | 50460.04 | 35164.63 | - | - | - | - | - |
| 其他应收款(合计)(万) | 720.05 | 19198.64 | 1026.2 | 1464.43 | 4137.14 | - | - | - | - | - |
| 在建工程(合计)(万) | 16212.64 | 16830.76 | 16432.74 | 22902.16 | 18134.29 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 513446.61 | 507255.7 | 508534.98 | 485309.68 | 477202.96 | - | - | - | - | - |
| 使用权资产(万) | 1014.92 | 2026.04 | 2592.93 | 3437.5 | 4477.02 | - | - | - | - | - |
| 应付票据及应付账款(万) | 161275.6 | 173255.83 | 160748.67 | 157955.96 | 196824.69 | - | - | - | - | - |
| 其他应付款(合计)(万) | 45332.2 | 44132.82 | 43355.91 | 43226.32 | 54899.12 | - | - | - | - | - |
| 租赁负债(万) | 779.78 | 993.61 | 1434.33 | 2499.76 | 3568.16 | - | - | - | - | - |
| 长期应付款(合计)(万) | 8953.09 | 11568.21 | 14332.74 | 16365.26 | 24608.86 | - | - | - | - | - |