交运股份600676资产负债表 |
4485 ℃ |
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当前股价：5.66，市值：58
亿，动态市盈率PE：-45.91，
合理估值PE：15，未来三年预期收益率：-96.2%。 其中，历史营业增长率：16.07%，净利增长率：-3.59%； 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) | 265235.54 | 187251.04 | 180132.91 | 197563.56 | 222933.13 | 175375.37 | 170716.85 | 263350.29 | 134914.54 | 127108.02 |
| 交易性金融资产(万) | - | - | - | - | - | - | - | - | - | - |
| 应收票据(万) | 16174.04 | 18669.02 | 12601.32 | 30397.87 | 22416.29 | 20924.33 | 15215.41 | 8000.89 | 2112.24 | 4704.36 |
| 应收账款(万) | 113737.98 | 120988.67 | 147080.63 | 143683.65 | 132808.43 | 142016.92 | 130563.5 | 128912.26 | 98118.81 | 83250.35 |
| 预付款项(万) | 6907.9 | 20195.75 | 31662.9 | 32190.56 | 35694.6 | 32463.04 | 30437.94 | 20576.95 | 15380.95 | 17779.99 |
| 应收利息(万) | - | - | 3 | - | - | - | - | - | - | 119.7 |
| 应收股利(万) | 16.49 | 101.78 | 63.72 | 63.74 | 50.54 | 190.85 | - | 2.93 | 7.7 | 7.7 |
| 其他应收款(万) | 9637.64 | 50406.98 | 4093.11 | 4617.67 | 5632.51 | 7474.67 | 7667.83 | 7321.09 | 8214.26 | 7988.43 |
| 存货(万) | 62229.14 | 67792.33 | 69732.67 | 83513.73 | 116737.4 | 122341.4 | 110276.61 | 93030.01 | 95694.77 | 102579.44 |
| 一年内到期的非流动资产(万) | 544.59 | - | - | - | - | - | - | - | - | - |
| 待摊费用(万) | - | - | - | - | - | - | - | - | - | - |
| 其他流动资产(万) | 4122.64 | 7583.29 | 8492.76 | 6209.28 | 7822.43 | 35108.8 | 45617.69 | 5394.45 | 4122.54 | 17885.85 |
| 流动资产合计(万) | 494909.53 | 473353.79 | 454630.69 | 499055 | 544095.34 | 535704.53 | 510495.83 | 526588.87 | 358565.79 | 361423.84 |
| 可供出售金融资产(万) | - | - | - | - | - | 9816.97 | 9791.14 | 7888.5 | 7910.25 | 7909.57 |
| 持有至到期投资(万) | 2700 | - | - | - | - | - | - | - | - | - |
| 长期股权投资(万) | 24466.71 | 26282.91 | 23230.21 | 23672.04 | 22680.01 | 19807.48 | 18075.83 | 20526.79 | 18942.92 | 18598.06 |
| 投资性房地产(万) | 6953.22 | 5890.61 | 7358.07 | 8164.76 | 8973.95 | 4971.76 | 5341.74 | 5894.38 | 6401.84 | 6775.62 |
| 固定资产净额(万) | 159676.79 | 175576.08 | 215357.79 | 233882.08 | 237307.38 | 247851.21 | 248073.7 | 253129.23 | 232469.47 | 235729.2 |
| 在建工程(万) | 2279.42 | 5248.07 | 9075.59 | 9609.26 | 31048.92 | 41641.71 | 38668.82 | 40988.79 | 60204.44 | 41198.06 |
| 固定资产清理(万) | 18.63 | 1012.14 | 1245.52 | 58.4 | 62.86 | 130.57 | 32.1 | 24.45 | 34.2 | 18.63 |
| 无形资产(万) | 19050.09 | 19768.01 | 29981.61 | 31527.4 | 33129.62 | 35874.14 | 34925.53 | 34165.03 | 33433.53 | 34357.57 |
| 商誉(万) | - | - | - | - | - | - | - | 1004.85 | 1004.85 | 1004.85 |
| 长期待摊费用(万) | 7576.09 | 6961.51 | 15331.4 | 16489.5 | 19095.86 | 18850.26 | 18233.86 | 17191.97 | 14444.99 | 15265.09 |
| 递延所得税资产(万) | 10079.52 | 4190.27 | 3463.17 | 3156.77 | 2965.51 | 2830.83 | 2508.5 | 2253.95 | 2140.67 | 2409.58 |
| 其他非流动资产(万) | 188.08 | - | - | - | - | - | - | 1976.9 | - | - |
| 非流动资产合计(万) | 293000.93 | 310923.24 | 370250.83 | 336678.66 | 363820.1 | 381644.37 | 375651.23 | 385044.85 | 376987.15 | 363266.22 |
| 资产总计(万) | 787910.46 | 784277.04 | 824881.52 | 835733.66 | 907915.44 | 917348.9 | 886147.06 | 911633.72 | 735552.95 | 724690.06 |
| 短期借款(万) | 8820.59 | 6912.97 | 5146.13 | 19080.71 | 34335.39 | 41892.57 | 36872.77 | 28015.29 | 23246.76 | 35060.35 |
| 应付票据(万) | 11928.25 | 17482.95 | 20653.73 | 25865.75 | 17634.4 | - | 10886.97 | 9824.26 | 7488.84 | 6214.48 |
| 应付账款(万) | 86186.42 | 90951.95 | 113044.93 | 125921.77 | 115925.86 | - | 111366.79 | 112174.17 | 97848.15 | 103545.09 |
| 预收款项(万) | 1992.45 | 2521.45 | 3706.92 | 3478.26 | 14517.3 | 15646.3 | 13541.94 | 10974.39 | 12378.55 | 12428.88 |
| 应付职工薪酬(万) | 5081.45 | 4495.84 | 3991.78 | 3070.6 | 1818.25 | 3649.99 | 3625.7 | 6514 | 7124.96 | 7071.93 |
| 应交税费(万) | 5499.98 | 3244.2 | 9510.47 | 7418.19 | 5768.96 | 8296.62 | 11576.19 | 11948.79 | 9069.59 | 8528.23 |
| 应付利息(万) | - | 8.83 | 14.62 | 27.27 | 118.19 | 118.01 | 110.7 | 541.25 | 555.42 | 588.13 |
| 应付股利(万) | 2402.85 | 2311.85 | 2341.25 | 4115.58 | 5060.24 | 3898.14 | 3448.56 | 3034.66 | 3461.01 | 3581.01 |
| 其他应付款(万) | 21375.18 | 21181.13 | 23454.28 | 25119.24 | 27355.41 | 32645.09 | 33235.67 | 34423.33 | 32139.03 | 35487.98 |
| 应付短期债券(万) | - | - | - | - | - | - | - | - | - | - |
| 一年内到期的非流动负债(万) | 4966.3 | 5053.47 | 6413.26 | - | - | - | - | 80000 | - | - |
| 其他流动负债(万) | 8007.84 | 1067.03 | 1525.5 | 5211.21 | 207.74 | 20.6 | 163.36 | - | - | - |
| 流动负债合计(万) | 167109.22 | 168902.68 | 206924.2 | 234002.24 | 222741.73 | 231656.9 | 224828.66 | 297450.15 | 193312.31 | 212506.09 |
| 长期借款(万) | 15 | 15 | 15 | 15 | 50015 | 50015 | 50015 | 4515 | 13560.4 | 17995.62 |
| 应付债券(万) | - | - | - | - | - | - | - | - | 80000 | 79816.25 |
| 长期应付款(万) | - | - | 2203.61 | 4109.54 | 6568.53 | 8455.06 | 10568.74 | 12924.41 | 14296.73 | 16575 |
| 专项应付款(万) | - | - | - | - | - | - | - | 17461.12 | 17427.43 | 6856.29 |
| 预计非流动负债(万) | - | - | - | - | - | - | - | - | - | - |
| 递延所得税负债(万) | 6625.33 | 181.57 | 584.79 | 658.09 | 714.42 | 501.04 | 121.79 | 120.19 | 125.63 | 125.46 |
| 长期递延收益(万) | 3549.89 | 4088.83 | 5003.75 | 3706.66 | 3517.23 | 3390.63 | 3737.69 | 3199.19 | 2549.39 | 2409.86 |
| 其他非流动负债(万) | - | - | - | - | - | - | - | - | - | - |
| 非流动负债合计(万) | 62488.73 | 62588.97 | 59912.94 | 8489.29 | 60815.18 | 62361.73 | 64443.22 | 38219.91 | 127959.57 | 123778.47 |
| 负债合计(万) | 229597.95 | 231491.64 | 266837.14 | 242491.53 | 283556.91 | 294018.63 | 289271.88 | 335670.05 | 321271.88 | 336284.56 |
| 实收资本(或股本)(万) | 102849.29 | 102849.29 | 102849.29 | 102849.29 | 102849.29 | 102849.29 | 102849.29 | 102849.29 | 86237.39 | 86237.39 |
| 资本公积(万) | 230262.54 | 230242.67 | 230220.83 | 238934.37 | 238890.98 | 238882.67 | 238882.67 | 242498.31 | 118260.15 | 118260.15 |
| 其他综合收益(万) | 72.89 | 56.75 | 10.68 | -15.93 | 29.58 | 78.98 | 106.02 | 112.91 | 124.6 | 126.4 |
| 专项储备(万) | 1289.27 | 978 | 600.47 | 525.89 | 345.68 | 149.16 | 127.99 | 82.67 | 46.11 | - |
| 盈余公积(万) | 50201.84 | 50201.84 | 42095.05 | 42095.05 | 42095.05 | 40960.92 | 36361.95 | 31149.22 | 28988.89 | 25327.77 |
| 未分配利润(万) | 169446.12 | 168389.19 | 173830.14 | 174893.2 | 199467.94 | 198136.62 | 184542 | 155724 | 137476.21 | 117332.86 |
| 归属于母公司股东权益合计(万) | 554121.95 | 552717.74 | 549606.46 | 559281.88 | 583678.52 | 581057.65 | 562869.92 | 532416.41 | 371133.35 | 347284.57 |
| 少数股东权益(万) | 4190.56 | 67.66 | 8437.93 | 33960.26 | 40680 | 42272.62 | 34005.26 | 43547.26 | 43147.72 | 41120.93 |
| 所有者权益(或股东权益)合计(万) | 558312.51 | 552785.4 | 558044.39 | 593242.13 | 624358.52 | 623330.27 | 596875.18 | 575963.67 | 414281.07 | 388405.5 |
| 负债和所有者权益(或股东权益)总计(万) | 787910.46 | 784277.04 | 824881.52 | 835733.66 | 907915.44 | 917348.9 | 886147.06 | 911633.72 | 735552.95 | 724690.06 |
| 应收票据及应收账款(万) | 129912.02 | 139657.68 | 159681.96 | 174081.52 | 155224.73 | - | - | - | - | - |
| 应收款项融资(万) | 15801.36 | 121.5 | 498 | 667.75 | - | - | - | - | - | - |
| 其他应收款(合计)(万) | 9654.13 | 50508.76 | 4159.83 | 4681.42 | 5683.05 | - | - | - | - | - |
| 在建工程(合计)(万) | 2279.42 | 5248.07 | 9075.59 | 9609.26 | 31048.92 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 159695.43 | 176588.21 | 216603.3 | 233940.48 | 237370.24 | - | - | - | - | - |
| 使用权资产(万) | 52892.76 | 58895.56 | 55077.11 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 98114.67 | 108434.9 | 133698.66 | 151787.52 | 133560.26 | - | - | - | - | - |
| 其他应付款(合计)(万) | 23778.03 | 23501.81 | 25810.15 | 29262.09 | 32533.84 | - | - | - | - | - |
| 租赁负债(万) | 52298.51 | 58303.56 | 52105.79 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | 2203.61 | 4109.54 | 6568.53 | - | - | - | - | - |