申通地铁600834资产负债表 |
3797 ℃ |
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当前股价：8.79，市值：42
亿，动态市盈率PE：75.81，
合理估值PE：15，未来三年预期收益率：-74.07%。 其中，历史营业增长率：4.99%，净利增长率：1.51%； 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) | 23074.64 | 55470.44 | 73639.67 | 16778.67 | 31784.06 | 25253.55 | 2318.47 | 7531.78 | 4017.93 | 4311.93 |
| 应收账款(万) | 3656.3 | 927.91 | 960.96 | 134.12 | 4778.16 | 874.08 | 587.97 | 602.28 | 431.88 | 276.68 |
| 预付款项(万) | 51.34 | 34.05 | 11.04 | 23.92 | 25.6 | 770.99 | 558.67 | 13.44 | 40.23 | 22.04 |
| 应收利息(万) | - | - | - | - | - | - | - | - | 49.1 | - |
| 应收股利(万) | - | - | - | - | - | - | - | - | - | 0.11 |
| 其他应收款(万) | 445.15 | 259.42 | 183.62 | 190.94 | 128.84 | - | 7.02 | 73.52 | 15.33 | 0.15 |
| 存货(万) | 3642.06 | 2252.18 | 1698.16 | 1203.69 | 488.77 | - | - | - | - | - |
| 一年内到期的非流动资产(万) | 1101.44 | 64525.7 | 34786.3 | 9819.29 | 33734.48 | 1581.38 | 9870.23 | - | - | - |
| 待摊费用(万) | - | - | - | - | - | - | - | - | - | - |
| 其他流动资产(万) | 9167.92 | 3694.83 | 19017.62 | 3117.99 | 12244.15 | 22746.56 | 21274.45 | 1163.72 | 53.21 | - |
| 流动资产合计(万) | 43295.6 | 127994.89 | 130766.65 | 32246.15 | 83184.06 | 51226.55 | 34616.8 | 9384.73 | 4607.68 | 4610.91 |
| 可供出售金融资产(万) | - | - | - | - | - | 35373.98 | 35633.95 | 36033.4 | 36177.93 | 382.14 |
| 持有至到期投资(万) | - | 1061.7 | - | - | - | - | - | - | - | - |
| 长期应收款(万) | 16347.05 | 3890.64 | 5030.85 | 92246.1 | 92797.31 | 50084.67 | 48768.13 | 56911.53 | 65245.27 | 53950 |
| 长期股权投资(万) | 1876.05 | 2909.76 | 2219.34 | 15371.68 | 15014.25 | 14499.79 | 13787.07 | - | - | - |
| 投资性房地产(万) | 15.3 | 18 | 20.7 | 23.4 | - | - | - | - | - | - |
| 固定资产净额(万) | 16478.78 | 13186.24 | 10809.61 | 5947.12 | 3376.4 | 117421.8 | 124273.91 | 131245.82 | 138369.02 | 145732.42 |
| 在建工程(万) | - | - | - | - | 19.71 | - | - | - | 746 | 374.6 |
| 无形资产(万) | 0.29 | 11.35 | 17.54 | - | - | 11.85 | - | - | - | - |
| 长期待摊费用(万) | 29.87 | - | 217.39 | 354.68 | - | - | - | - | - | - |
| 递延所得税资产(万) | 889.79 | 352.44 | 257.21 | 220.82 | 175.84 | 874.34 | 648.92 | 663.42 | 668.95 | 670.43 |
| 其他非流动资产(万) | 155257.24 | 45517.73 | 58853.92 | 67727.87 | 12584.88 | 3799 | - | - | 2481.3 | - |
| 非流动资产合计(万) | 206777.06 | 132940.14 | 163777.43 | 252271.41 | 194367.14 | 222065.43 | 223111.98 | 224854.18 | 243688.47 | 201109.59 |
| 资产总计(万) | 250072.66 | 260935.03 | 294544.08 | 284517.56 | 277551.21 | 273291.99 | 257728.78 | 234238.91 | 248296.15 | 205720.5 |
| 短期借款(万) | 38300 | - | 14997.62 | 15014.44 | 23267 | 59648 | 48381.3 | - | 9000 | 3000 |
| 应付票据(万) | - | - | - | - | - | - | - | - | - | - |
| 应付账款(万) | 12833.96 | 8136.42 | 5751.44 | 4045.93 | 6774.96 | 6040.15 | 4543.58 | 12793.66 | 4265.16 | 4537.09 |
| 预收款项(万) | 13750 | - | - | - | - | - | - | - | - | - |
| 应付职工薪酬(万) | 1575.87 | 1611.93 | 1209.16 | 1014.78 | 961.89 | 23.13 | 19.51 | 24.16 | 25.19 | 31.91 |
| 应交税费(万) | 1175.75 | 978.64 | 2189.93 | 2229.43 | 2044.61 | 800.92 | 1404.18 | 1326.58 | 1475.99 | 2472.44 |
| 应付利息(万) | - | - | - | - | 295.84 | 402.23 | 312.43 | 856.23 | 1103.79 | 807.4 |
| 应付股利(万) | 48.6 | 48.6 | 48.6 | 48.25 | 48.05 | 48.05 | 48.05 | 48.05 | 48.05 | 48.05 |
| 其他应付款(万) | 313.06 | 14063.89 | 14091.58 | 14152.63 | 408.82 | 2129.06 | 2122 | 2122.59 | 2145.74 | 2265.41 |
| 预提费用(万) | - | - | - | - | - | - | - | - | - | - |
| 一年内到期的非流动负债(万) | 1549.01 | 338.79 | 48945.41 | 28080.2 | 600 | 8704.81 | - | - | - | 40000 |
| 其他流动负债(万) | 35.48 | 60836.2 | 40348.33 | 61.97 | - | - | 10000 | 40000 | 40000 | - |
| 流动负债合计(万) | 69676.41 | 86026.67 | 127582.07 | 65680.42 | 34401.16 | 77796.35 | 66831.05 | 57171.28 | 58063.92 | 53162.3 |
| 长期借款(万) | 7343.75 | 7107.28 | 4578.42 | 63492.85 | 73900 | - | - | - | - | - |
| 应付债券(万) | - | - | - | - | 20000 | 20000 | - | - | - | - |
| 长期应付款(万) | - | - | - | - | - | 27693.82 | 44229.39 | 33496.01 | 49323.4 | 16000 |
| 预计非流动负债(万) | 66.5 | 66.5 | - | - | - | - | - | - | - | - |
| 递延所得税负债(万) | 375.01 | 49.47 | 139.87 | 176.93 | 140.12 | 70.1 | 135.09 | 234.95 | 271.08 | 72.14 |
| 长期递延收益(万) | 342.13 | 252.12 | 176.6 | 186.41 | - | - | - | - | - | - |
| 非流动负债合计(万) | 9777.97 | 9207.03 | 6982.64 | 63856.18 | 94040.12 | 47763.91 | 44364.48 | 33730.96 | 49594.48 | 16072.14 |
| 负债合计(万) | 79454.38 | 95233.7 | 134564.71 | 129536.6 | 128441.28 | 125560.26 | 111195.53 | 90902.24 | 107658.4 | 69234.44 |
| 实收资本(或股本)(万) | 47738.19 | 47738.19 | 47738.19 | 47738.19 | 47738.19 | 47738.19 | 47738.19 | 47738.19 | 47738.19 | 47738.19 |
| 资本公积(万) | 2789.71 | 2789.71 | 2789.71 | 2789.71 | 2789.71 | 7974.27 | 7974.27 | 7974.27 | 7974.27 | 7974.27 |
| 其他综合收益(万) | 98.92 | 148.41 | 192.68 | 214.61 | 228.86 | 210.29 | 405.26 | 704.85 | 813.25 | 216.41 |
| 专项储备(万) | 32.9 | - | - | - | - | - | - | - | - | - |
| 盈余公积(万) | 22897.17 | 22815.22 | 22655.47 | 22367.38 | 21989.59 | 21162.77 | 20606.15 | 20222.54 | 19821.68 | 18793.97 |
| 未分配利润(万) | 94566.05 | 89919.65 | 84994.28 | 80301.44 | 75349.94 | 70646.22 | 69809.39 | 66696.82 | 64290.37 | 61763.23 |
| 归属于母公司股东权益合计(万) | 168122.94 | 163411.18 | 158370.33 | 153411.33 | 148096.29 | 147731.73 | 146533.26 | 143336.67 | 140637.76 | 136486.07 |
| 少数股东权益(万) | 2495.34 | 2290.16 | 1609.03 | 1569.63 | 1013.63 | - | - | - | - | - |
| 所有者权益(或股东权益)合计(万) | 170618.28 | 165701.33 | 159979.37 | 154980.96 | 149109.92 | 147731.73 | 146533.26 | 143336.67 | 140637.76 | 136486.07 |
| 负债和所有者权益(或股东权益)总计(万) | 250072.66 | 260935.03 | 294544.08 | 284517.56 | 277551.21 | 273291.99 | 257728.78 | 234238.91 | 248296.15 | 205720.5 |
| 应收票据及应收账款(万) | 3656.3 | 927.91 | 960.96 | 134.12 | 4778.16 | - | - | - | - | - |
| 其他应收款(合计)(万) | 445.15 | 259.42 | 183.62 | 190.94 | 128.84 | - | - | - | - | - |
| 在建工程(合计)(万) | - | - | - | - | 19.71 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 16478.78 | 13186.24 | 10809.61 | 5947.12 | 3376.4 | - | - | - | - | - |
| 使用权资产(万) | 1852.22 | 1895.81 | 2195.38 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 12833.96 | 8136.42 | 5751.44 | 4045.93 | 6774.96 | - | - | - | - | - |
| 其他应付款(合计)(万) | 361.66 | 14112.49 | 14140.18 | 14200.89 | 752.7 | - | - | - | - | - |
| 租赁负债(万) | 1650.59 | 1731.65 | 2087.75 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | - | - | - | - | - | - | - | - |