城投控股600649资产负债表 |
3883 ℃ |
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当前股价：4.67，市值：118
亿，动态市盈率PE：-123.87，
合理估值PE：15，未来三年预期收益率：85.71%。 其中，历史营业增长率：4.74%，净利增长率：0.13%； 未来三年预估净利增长率：53.23% （24E:33.78%, 25E:121.62%, 26E:21.35%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 655698.56 | 330543.3 | 360440.58 | 1823972.89 | 407652.41 | 500284.33 | 567644.21 | 536896.79 | 471987.74 | 336873.69 |
| 交易性金融资产(万) | 50045.47 | 47081.18 | 63905.43 | 66875.34 | 21157.49 | - | - | 22335.21 | - | - |
| 应收票据(万) | - | - | - | - | - | - | - | - | - | - |
| 应收账款(万) | 125331.31 | 198759.56 | 110714.71 | 170566.44 | 21785.61 | 4840.34 | 5195.88 | 17620.51 | 36891.52 | 23039.75 |
| 预付款项(万) | 143576.83 | 31573.49 | 31135.06 | 60583.2 | 74036.6 | 34008.07 | 30029.14 | 17445.13 | 15076.2 | 9921.26 |
| 应收利息(万) | - | - | 2922.7 | 2924.16 | 5483.28 | - | - | - | 3.52 | 1.94 |
| 应收股利(万) | - | - | - | - | 4539.41 | 6540.19 | 8632.85 | 10540.19 | 6540.19 | 112.58 |
| 其他应收款(万) | 155674.06 | 80764.5 | 109880.69 | 394271.43 | 60166.29 | 65636.52 | 6636.42 | 3822.75 | 31387.69 | 34632.48 |
| 存货(万) | 4951187.01 | 4883464.52 | 4979553.51 | 2505174.66 | 2436899.93 | 2087989.28 | 2056011.29 | 1421841.29 | 1667701.5 | 1954507.48 |
| 划分为持有待售的资产(万) | - | - | - | - | - | - | - | - | 3200 | - |
| 一年内到期的非流动资产(万) | - | - | - | - | - | - | - | - | 3026.56 | 2699.82 |
| 其他流动资产(万) | 89153.5 | 68046.39 | 64105.26 | 53756.92 | 35865.13 | 37902.04 | 29446.91 | 1203936.45 | 71427.29 | 50035.43 |
| 流动资产合计(万) | 6170666.76 | 5640261.19 | 5722686.18 | 5096630.82 | 3067586.14 | 2730660.58 | 2703596.7 | 3234438.32 | 2307242.21 | 2411824.44 |
| 可供出售金融资产(万) | - | - | - | - | - | 140321.39 | 208684.55 | 267577.72 | 304783.31 | 290921.19 |
| 长期应收款(万) | 2798.72 | - | - | 37626.41 | - | - | - | - | 408356.4 | 284422.41 |
| 长期股权投资(万) | 568874.61 | 487461.01 | 598818.55 | 625223.81 | 638588.09 | 582666.08 | 635076.33 | 738348.6 | 813942.53 | 768086.67 |
| 投资性房地产(万) | 536435.93 | 592830.66 | 236784.82 | 245366.44 | 161090.06 | 165456.69 | 169823.32 | 174189.95 | 180317.76 | 101373.59 |
| 固定资产净额(万) | 66187.84 | 23396.49 | 1855.11 | 1738.94 | 1726.91 | 1885.27 | 2081.81 | 2238.33 | 27101.76 | 28978.53 |
| 在建工程(万) | - | - | - | - | - | - | - | - | 216.46 | 180.99 |
| 工程物资(万) | - | - | - | - | - | - | - | - | - | - |
| 无形资产(万) | 44121.64 | 41518.21 | 24610.12 | 2366.2 | - | - | - | - | 308294.27 | 263750.45 |
| 开发支出(万) | - | - | - | - | - | - | - | - | 121.56 | 104.1 |
| 长期待摊费用(万) | 1840 | 924.63 | 474.97 | 25.59 | 38.63 | 31.29 | 33.29 | 6.84 | 78.79 | 73.34 |
| 递延所得税资产(万) | 71542.72 | 74031.96 | 80590.73 | 58517.92 | 37423.67 | 51197.86 | 52833.9 | 29692.43 | 11967.06 | 9941.26 |
| 其他非流动资产(万) | 272273.5 | 210332.17 | 144916.3 | - | - | - | 4832.16 | 13571.13 | 19519.09 | 2400 |
| 非流动资产合计(万) | 1624089.16 | 1492654.24 | 1167478.82 | 1055783.49 | 915155.41 | 941558.58 | 1073365.37 | 1225625 | 2074698.99 | 1750232.52 |
| 资产总计(万) | 7794755.92 | 7132915.43 | 6890165 | 6152414.31 | 3982741.55 | 3672219.16 | 3776962.08 | 4460063.32 | 4381941.2 | 4162056.96 |
| 短期借款(万) | 145175.42 | 277315.06 | 816177.6 | 891010 | 169200 | 40000 | 40000 | 40000 | 41600 | 380000 |
| 应付账款(万) | 490978.34 | 530356.41 | 448455.21 | 406713.56 | 251299.03 | - | 147493.15 | 173957.54 | 314378.33 | 346292.46 |
| 预收款项(万) | 1139.25 | - | - | - | 184931.21 | 370319.33 | 510076.18 | 179899.69 | 491116.96 | 507091.06 |
| 应付职工薪酬(万) | 8669.85 | 7902.02 | 6466.82 | 4949.98 | 3870.93 | 3244.37 | 2932.3 | 2617.15 | 6846.6 | 5076.53 |
| 应交税费(万) | 95187.77 | 222799.62 | 288762.75 | 127076.38 | 60160.56 | 192554 | 144382 | 98744.65 | 120349.2 | 56856.41 |
| 应付利息(万) | - | - | 23202.71 | 20479.05 | 15170.96 | 15830.37 | 20286.22 | 20319.56 | 21991 | 15699.25 |
| 应付股利(万) | 910.77 | 910.57 | 910.38 | 910.21 | 982.37 | 977.33 | 909.55 | 994.01 | 2625.01 | 1512.9 |
| 其他应付款(万) | 76355.42 | 73154.46 | 92752.61 | 337068.12 | 127625.79 | 80775.98 | 65269.87 | 140510.36 | 80587.03 | 41272.03 |
| 一年内到期的非流动负债(万) | 563191.07 | 192619.7 | 416382.37 | 509434.29 | 168100 | 199956.59 | 188821.46 | 1000 | 63165.74 | 231582.18 |
| 其他流动负债(万) | 58660.39 | 6389.05 | 39154.16 | 20848.44 | - | - | - | 608657.85 | - | - |
| 流动负债合计(万) | 2112253.78 | 1398615.49 | 2693265.03 | 2685645.99 | 981340.86 | 1093443.66 | 1120170.72 | 1266700.81 | 1142659.87 | 1585382.82 |
| 长期借款(万) | 2550868.23 | 2589875.8 | 1231988.78 | 439956.58 | 520049.97 | 394114.99 | 199153.4 | 307000 | 483359.78 | 396080.92 |
| 应付债券(万) | 871368.34 | 871012.43 | 617541.33 | 795766.11 | 398104.3 | 148903.82 | 348081.48 | 496889.23 | 535647.58 | 327675.59 |
| 长期应付款(万) | 1703.38 | 1655.85 | 1714.01 | 1666.04 | 1459.1 | 1299.27 | 1288.36 | 1091.16 | 1369.15 | 1756.25 |
| 专项应付款(万) | - | - | - | - | - | - | - | - | - | - |
| 预计非流动负债(万) | 59273.51 | 72364.68 | 76342.66 | 55131.64 | - | - | - | - | 12085.26 | 16529.52 |
| 递延所得税负债(万) | 35786.76 | 32454.39 | 32231.41 | 32092.11 | 32380.75 | 34257.14 | 72995.13 | 35654.08 | 53265.74 | 55878.56 |
| 长期递延收益(万) | 3373.37 | 8215.37 | 10065.54 | 7216.27 | - | - | - | 153 | 87643.41 | 71616.74 |
| 其他非流动负债(万) | - | - | - | - | - | - | - | - | - | - |
| 非流动负债合计(万) | 3523255.9 | 3576154.27 | 1970547.66 | 1331828.75 | 951994.13 | 578575.22 | 621518.37 | 840787.47 | 1173370.92 | 869537.58 |
| 负债合计(万) | 5635509.68 | 4974769.75 | 4663812.69 | 4017474.74 | 1933334.99 | 1672018.87 | 1741689.1 | 2107488.28 | 2316030.78 | 2454920.4 |
| 实收资本(或股本)(万) | 252957.56 | 252957.56 | 252957.56 | 252957.56 | 252957.56 | 252957.56 | 252957.56 | 323211.95 | 298752.35 | 298752.35 |
| 资本公积(万) | 150715.27 | 153744.55 | 161645.75 | 187344.91 | 180827.68 | 180827.68 | 180827.68 | 420842.33 | 411148.13 | 359374.48 |
| 减：库存股(万) | 9999.97 | 9999.97 | - | - | - | - | - | - | - | - |
| 其他综合收益(万) | 1041.38 | 1319.14 | 1687.7 | 1534.84 | 994.56 | -4756.9 | 59523.57 | 86101.98 | 130665.23 | 127001.18 |
| 盈余公积(万) | 242728.79 | 242726.65 | 242726.65 | 240001.92 | 234575.05 | 230030.41 | 220322.66 | 206111.83 | 184672.87 | 152661.13 |
| 未分配利润(万) | 1442849.01 | 1428858.75 | 1378428.55 | 1313159.61 | 1259830.35 | 1223774.04 | 1193890.99 | 1220355.67 | 999568.17 | 730135.23 |
| 归属于母公司股东权益合计(万) | 2080292.05 | 2069606.68 | 2037446.21 | 1994998.85 | 1929185.21 | 1882832.79 | 1907522.47 | 2256623.76 | 2024806.75 | 1667924.38 |
| 少数股东权益(万) | 78954.19 | 88539 | 188906.1 | 139940.72 | 120221.36 | 117367.5 | 127750.51 | 95951.28 | 41103.66 | 39212.17 |
| 所有者权益(或股东权益)合计(万) | 2159246.24 | 2158145.68 | 2226352.31 | 2134939.57 | 2049406.56 | 2000200.29 | 2035272.98 | 2352575.04 | 2065910.41 | 1707136.56 |
| 负债和所有者权益(或股东权益)总计(万) | 7794755.92 | 7132915.43 | 6890165 | 6152414.31 | 3982741.55 | 3672219.16 | 3776962.08 | 4460063.32 | 4381941.2 | 4162056.96 |
| 应收票据及应收账款(万) | 125331.31 | 198759.56 | 110714.71 | 170566.44 | 21785.61 | - | - | - | - | - |
| 其他应收款(合计)(万) | 155674.06 | 80764.5 | 112803.39 | 397195.59 | 70188.99 | - | - | - | - | - |
| 在建工程(合计)(万) | 156.22 | - | - | - | - | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 66187.84 | 23396.49 | 1855.11 | 1738.94 | 1726.91 | - | - | - | - | - |
| 使用权资产(万) | 1489.13 | 683.83 | 887.43 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 490978.34 | 530356.41 | 448455.21 | 406713.56 | 251299.03 | - | - | - | - | - |
| 其他应付款(合计)(万) | 77266.19 | 74065.04 | 116865.7 | 358457.39 | 143779.12 | - | - | - | - | - |
| 租赁负债(万) | 882.31 | 575.74 | 663.93 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | 1703.38 | 1655.85 | 1714.01 | 1666.04 | 1459.1 | - | - | - | - | - |