爱建集团600643资产负债表 |
4338 ℃ |
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当前股价：5.68，市值：90
亿，动态市盈率PE：-70.97，
合理估值PE：15，未来三年预期收益率：-85.48%。 其中，历史营业增长率：4.51%，净利增长率：-2.3%； 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) | 131131.11 | 176390.23 | 186427.18 | 251128.39 | 166680.99 | 153904.81 | 150752.17 | 109802.65 | 115477.86 | 78797.66 |
| 交易性金融资产(万) | 102574.58 | 153828.42 | 200194.03 | 114174.81 | 363755.81 | 2627.94 | 43787.42 | 66898.74 | 52598.3 | 47664.72 |
| 应收票据(万) | - | 57.92 | 4813.92 | - | - | - | 17000 | - | - | 173.93 |
| 应收账款(万) | 29614.01 | 34760.93 | 40341.75 | 82397.75 | 73965.52 | 93806.63 | 12159.52 | 32867.85 | 22597.19 | 5215.52 |
| 预付款项(万) | 7276.01 | 1684.41 | 1182.93 | 7031.97 | 6212.8 | 894.45 | 161.22 | 1294.89 | 307.12 | 934.67 |
| 应收利息(万) | - | 595.65 | 3438.58 | 0.02 | - | 6778.35 | 4557.68 | 6202.05 | 2117.05 | 683.31 |
| 应收股利(万) | - | 12857.82 | - | 3.38 | - | - | - | 24.59 | 27.18 | 5.77 |
| 其他应收款(万) | 10078.1 | 32765.42 | 2161.63 | 2794.07 | 11859.48 | 72974.09 | 4169.74 | 2593.74 | 6491.68 | 715.94 |
| 买入返售金融资产(万) | - | - | - | 399.91 | 4410 | - | 30000 | 14410.02 | 2420 | 25901.43 |
| 存货(万) | 6591.27 | 6751.68 | 3827.51 | 617.28 | 675.42 | 702.32 | 866.82 | 1113.06 | 7890.33 | 7862.34 |
| 一年内到期的非流动资产(万) | 622399.12 | 706170.43 | 730194.61 | 773617.64 | 657747.71 | 267931.58 | 136520.47 | 112888.28 | 93675.08 | 46136.46 |
| 待摊费用(万) | - | - | - | - | - | - | - | - | - | - |
| 其他流动资产(万) | 12977.08 | 12664.75 | 28262.52 | 69237.74 | 12884.49 | 55936.78 | 18010.29 | 17472.7 | 43323.14 | 41838.14 |
| 流动资产合计(万) | 975404.17 | 1187957.17 | 1264242.22 | 1319225.86 | 1298192.22 | 648778.6 | 417985.35 | 365568.57 | 346924.93 | 255929.89 |
| 发放贷款及垫款(万) | 203905.85 | 190942.83 | 188022.45 | 71517 | 47700 | 151401.95 | 241825.33 | 179776.28 | 151570 | 207389.09 |
| 可供出售金融资产(万) | - | - | - | - | - | 772259.65 | 457554.94 | 530392.79 | 254598.32 | 99260.59 |
| 持有至到期投资(万) | 245893.06 | 201509.37 | 22685.22 | 122294.59 | 98397.95 | - | - | - | 999.32 | - |
| 长期应收款(万) | 244940.12 | 241579.59 | 265334.47 | 252536.96 | 255031.77 | 245227.84 | 205072.73 | 220091.43 | 197287.54 | 138939.47 |
| 长期股权投资(万) | 185266.99 | 193366.94 | 201262.82 | 191445.95 | 176093.58 | 174380.5 | 198753.55 | 175430.01 | 31219.83 | 30768.14 |
| 投资性房地产(万) | 53555.4 | 56178.51 | 58707.62 | 61458.37 | 62544.43 | 4591.5 | 4945.36 | 5397.88 | 49163.51 | 42844.64 |
| 固定资产净额(万) | 382184.08 | 400795.01 | 497561.79 | 520685.26 | 544264.68 | - | 47305.46 | 48701.66 | 2972.59 | 2983.88 |
| 在建工程(万) | - | - | - | - | - | - | 51232.62 | - | 31.99 | 1275.8 |
| 无形资产(万) | 6245.28 | 6984.7 | 7483.66 | 4841.31 | 3985.38 | 3770.75 | 3095.86 | 2558.7 | 2455.17 | 2359.67 |
| 商誉(万) | 4758.91 | 4758.91 | 4863.59 | 4863.59 | 4863.59 | 4863.59 | 3221.37 | 3221.37 | 3984.94 | 3984.94 |
| 长期待摊费用(万) | 555.44 | 519.45 | 254.72 | 467.93 | 333.92 | 42 | 194 | 147.2 | - | - |
| 递延所得税资产(万) | 29825.66 | 27326.71 | 16923.12 | 8216.76 | 6611.87 | 5740.11 | 8850.7 | 7453.7 | 3363.63 | 2641.14 |
| 其他非流动资产(万) | 22367.85 | 31626.9 | 13903.79 | 15117.5 | 15259.11 | 36360.34 | 35021.17 | 27590.1 | 28255.74 | 26938.08 |
| 非流动资产合计(万) | 1487912.39 | 1465509.67 | 1440714.51 | 1388176.97 | 1376498.08 | 1961559.33 | 1257073.08 | 1200761.12 | 725902.58 | 559385.45 |
| 资产总计(万) | 2463316.57 | 2653466.84 | 2704956.74 | 2707402.83 | 2674690.3 | 2610337.93 | 1675058.43 | 1566329.69 | 1072827.51 | 815315.34 |
| 短期借款(万) | 337681.18 | 427784.22 | 503896.29 | 356983.66 | 320002.82 | 378122.35 | 285277.47 | 300465 | 222459.98 | 79000 |
| 交易性金融负债(万) | - | - | - | - | - | - | - | - | 49.95 | 540.79 |
| 应付票据(万) | 6000 | 4800 | 9453.95 | - | 3678 | - | - | - | - | - |
| 应付账款(万) | 21557.64 | 27793.95 | 8986.37 | 1231.33 | 5801.83 | - | 19468.22 | 4636.44 | 24266.66 | 9431.52 |
| 预收款项(万) | 6165.12 | 6095.87 | 7799.77 | 8132.84 | 20934.96 | 10922.71 | 30230.53 | 11171.15 | 10808.06 | 1948.94 |
| 应付职工薪酬(万) | 8547.45 | 19468.04 | 30688.65 | 36781.22 | 40705.49 | 33476.18 | 30862.39 | 24429.54 | 11139.7 | 7589.86 |
| 应交税费(万) | 16300.78 | 23029.62 | 41852.53 | 64925.73 | 43397.47 | 61451.69 | 26528.59 | 19483.42 | 13158.72 | 9245.42 |
| 应付利息(万) | - | - | - | - | - | 3203.69 | 2131.82 | 1937.38 | 2600.7 | 750.17 |
| 应付股利(万) | 157.33 | 157.33 | 157.33 | 157.33 | 157.33 | 158.96 | 158.96 | 158.96 | 158.96 | 158.96 |
| 其他应付款(万) | 46509.97 | 61275.11 | 47279.9 | 30303.49 | 31582.33 | 205584.55 | 70857.19 | 59221.58 | 20220.33 | 7737.09 |
| 预提费用(万) | - | - | - | - | - | - | - | - | - | - |
| 一年内到期的非流动负债(万) | 269014.64 | 276650.55 | 257740.47 | 315847.56 | 248039.14 | 160115.64 | 159705.55 | 113290.07 | 14913.63 | 3426 |
| 其他流动负债(万) | 904.45 | 70.47 | 20.01 | 210.86 | 5254.01 | - | - | - | - | - |
| 流动负债合计(万) | 720549.81 | 849865.19 | 929988.48 | 833648.54 | 719553.37 | 857287.49 | 625220.73 | 534793.53 | 319776.68 | 119828.75 |
| 长期借款(万) | 230695.61 | 300941.21 | 443972.1 | 437846.98 | 602580.48 | 612892.61 | 233668.04 | 209423.65 | 143024.52 | 134781.06 |
| 应付债券(万) | - | - | - | 149756.24 | 149569.7 | 49801.21 | - | - | - | - |
| 长期应付款(万) | 62046.45 | 21394.3 | 9479.23 | 67861.89 | 93117.69 | - | 14588.1 | 19634.2 | 19760.7 | 14380.46 |
| 预计非流动负债(万) | 4536.76 | 1204.41 | 184.1 | - | - | - | - | - | - | - |
| 递延所得税负债(万) | 12402.93 | 18110.54 | 16376.02 | 13292.91 | 10213.44 | 9076.68 | 7906.5 | 7153.29 | 6482.94 | 5391.92 |
| 其他非流动负债(万) | 136990.63 | 156256.42 | 4931.2 | 32695.68 | 21279.3 | 91088.77 | 83301.9 | 156117.41 | 8192.09 | 24653.47 |
| 非流动负债合计(万) | 501544.02 | 556942.78 | 536253.18 | 701453.7 | 876760.6 | 786180.56 | 339464.53 | 392328.55 | 177460.25 | 179206.92 |
| 负债合计(万) | 1222093.83 | 1406807.96 | 1466241.66 | 1535102.23 | 1596313.98 | 1643468.05 | 964685.27 | 927122.08 | 497236.93 | 299035.67 |
| 实收资本(或股本)(万) | 162192.25 | 162192.25 | 162192.25 | 162192.25 | 162192.25 | 162192.25 | 143713.98 | 143713.98 | 143713.98 | 110549.22 |
| 资本公积(万) | 404200.21 | 404548.67 | 404548.67 | 404548.67 | 404548.67 | 404548.67 | 255416.86 | 255416.86 | 255416.86 | 288581.62 |
| 减：库存股(万) | 6575.63 | 6575.63 | 6575.63 | - | - | - | - | - | - | - |
| 其他综合收益(万) | -1023.1 | -1072.68 | 3674.19 | 4003.32 | 3325.96 | 6364.4 | 13469.3 | 13807.85 | 12199.85 | 8324.12 |
| 盈余公积(万) | 43434.35 | 42378.41 | 31715.88 | 18319.33 | 14911.38 | 10094.6 | 5123.42 | 1771.55 | - | - |
| 一般风险准备(万) | 94815.89 | 92010.59 | 87611.18 | 77925.43 | 65119.99 | 52065.12 | 36797.32 | 25629.95 | 17628.88 | 10664.14 |
| 未分配利润(万) | 544264.54 | 552639.48 | 554975.1 | 504760.55 | 427769.33 | 328124.35 | 252018.13 | 197931.7 | 145654.47 | 97151.54 |
| 归属于母公司股东权益合计(万) | 1241308.5 | 1246121.07 | 1238141.63 | 1171749.54 | 1077867.57 | 963389.38 | 706539.02 | 638271.9 | 574614.04 | 515270.64 |
| 少数股东权益(万) | -85.77 | 537.8 | 573.44 | 551.05 | 508.76 | 3480.5 | 3834.14 | 935.71 | 976.54 | 1009.02 |
| 所有者权益(或股东权益)合计(万) | 1241222.73 | 1246658.87 | 1238715.08 | 1172300.6 | 1078376.32 | 966869.88 | 710373.16 | 639207.61 | 575590.58 | 516279.66 |
| 负债和所有者权益(或股东权益)总计(万) | 2463316.57 | 2653466.84 | 2704956.74 | 2707402.83 | 2674690.3 | 2610337.93 | 1675058.43 | 1566329.69 | 1072827.51 | 815315.34 |
| 应收票据及应收账款(万) | 29614.01 | 34818.84 | 45155.67 | 82397.75 | 73965.52 | - | - | - | - | - |
| 其他应收款(合计)(万) | 10078.1 | 46218.89 | 5600.21 | 2797.47 | 11859.48 | - | - | - | - | - |
| 在建工程(合计)(万) | - | - | - | - | - | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 382184.08 | 400795.01 | 497561.79 | 520685.26 | 544264.68 | - | - | - | - | - |
| 使用权资产(万) | 3041.22 | 3426.42 | 7139.94 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 27557.64 | 32593.95 | 18440.32 | 1231.33 | 9479.83 | - | - | - | - | - |
| 其他应付款(合计)(万) | 46667.3 | 61432.43 | 47437.23 | 30460.81 | 31739.66 | - | - | - | - | - |
| 租赁负债(万) | 54871.64 | 59035.89 | 61310.52 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | 62046.45 | 21394.3 | 9479.23 | 67861.89 | 93117.69 | - | - | - | - | - |