九州通600998资产负债表 |
4726 ℃ |
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当前股价：5.39，市值：272
亿，动态市盈率PE：13.28，
合理估值PE：15，未来三年预期收益率：53.87%。 其中，历史营业增长率：16.5%，净利增长率：17.72%； 未来三年预估净利增长率：11.36% （24E:10.34%, 25E:11.92%, 26E:11.83%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 1694918.26 | 1717596.9 | 1470151.14 | 1480925.06 | 1217133.92 | 1269951.74 | 854098.05 | 523679.62 | 610857.18 | 358748.26 |
| 交易性金融资产(万) | 9002.95 | 31971.59 | 359717.72 | 1531.05 | - | 96.74 | - | 703.19 | - | - |
| 应收票据(万) | 16951.38 | 28788.89 | 27821.16 | 15056.36 | 18351.91 | 138015.09 | 167170.48 | 218251.21 | 63187.05 | 100901.5 |
| 应收账款(万) | 2471976.42 | 2757637.91 | 2640628.04 | 2507700.3 | 2291320.12 | 2071549.2 | 1410630.87 | 907601.68 | 779808.86 | 510021.96 |
| 预付款项(万) | 412947.75 | 593703.29 | 414474.37 | 374634.26 | 318152.87 | 379644.1 | 258263.19 | 221352.99 | 212104.12 | 183486.33 |
| 应收利息(万) | - | - | - | - | 1051.96 | - | - | - | - | - |
| 应收股利(万) | - | - | - | 60.44 | 48 | 329.87 | 483.37 | - | - | - |
| 其他应收款(万) | 469648.49 | 425128.59 | 451633.82 | 524413.93 | 460879.42 | 439035.08 | 424369.42 | 327494.34 | 244777.86 | 203157.77 |
| 存货(万) | 2011400.44 | 1721308.26 | 1551680.71 | 1477522.59 | 1407154.89 | 1389120.21 | 1218227.76 | 1015219.83 | 811413.66 | 631084.41 |
| 一年内到期的非流动资产(万) | 9403.68 | 7486.73 | 19022.88 | 2817.72 | 1230.24 | 800.1 | 1085.41 | - | - | - |
| 其他流动资产(万) | 17683.46 | 17456.87 | 27985.56 | 26821.4 | 39781.17 | 17123.25 | 12981.67 | 2070.5 | 0.98 | - |
| 流动资产合计(万) | 7562530.65 | 7565772.54 | 7116961.76 | 6615008.47 | 5890270.11 | 5705665.38 | 4347310.22 | 3216373.35 | 2722149.71 | 1987400.23 |
| 可供出售金融资产(万) | - | - | - | - | - | 29183.22 | 85072.57 | 34847.41 | 25812.16 | 22836.79 |
| 持有至到期投资(万) | 11204.99 | 23773.95 | 13188.67 | 16587.95 | 11888.1 | - | - | - | - | - |
| 长期应收款(万) | - | - | - | 194.8 | 90.37 | 205.63 | 410.39 | 887.05 | - | - |
| 长期股权投资(万) | 187776.49 | 170049.91 | 146245.79 | 176840.71 | 168319.79 | 151524.81 | 85255.27 | 53908.49 | 50426.15 | 17431.14 |
| 投资性房地产(万) | 116743.53 | 126249.18 | 53341.93 | 34313.58 | 28699.86 | 10488.82 | 6020.78 | 134.88 | 140.43 | 145.97 |
| 固定资产净额(万) | 807996.25 | 750441.82 | 671694.36 | 573111.95 | 536094.98 | 518394.1 | 438603.58 | 356279.76 | 278757.85 | 241285.36 |
| 在建工程(万) | 63491.61 | 86537.32 | 152346.22 | 168204.29 | 114431.44 | 84427.15 | 90537.76 | 84027.81 | 75568.78 | 56338.37 |
| 工程物资(万) | - | - | - | - | - | - | - | - | - | - |
| 无形资产(万) | 189506.04 | 186308.23 | 219519.88 | 225741.04 | 219800.23 | 128030.14 | 115775.54 | 102814.88 | 88401.57 | 73942.99 |
| 开发支出(万) | 15337 | 13942.09 | 7700.78 | 1365.36 | 3428.19 | 1099.61 | 681.28 | - | - | - |
| 商誉(万) | 75968.11 | 81338.06 | 58143.32 | 55432.53 | 34251.61 | 12618.74 | 14524.79 | 8736.17 | 8233.28 | 7434.52 |
| 长期待摊费用(万) | 13032.79 | 12159.08 | 11937.5 | 10899.54 | 9409.91 | 8985.8 | 6179.54 | 5104.83 | 5203.48 | 3235.7 |
| 递延所得税资产(万) | 47641.76 | 39488.29 | 28842.02 | 24566.97 | 20452.18 | 15707.77 | 14463.64 | 9739.54 | 3803.21 | 2452.43 |
| 其他非流动资产(万) | 801.44 | 1487.72 | 3719.86 | 1234.56 | 1677.7 | 1094.15 | - | - | - | - |
| 非流动资产合计(万) | 1716379.59 | 1661439.03 | 1476625.33 | 1467375.89 | 1224506.39 | 961759.95 | 857525.14 | 656480.83 | 536346.91 | 425103.28 |
| 资产总计(万) | 9278910.25 | 9227211.57 | 8593587.09 | 8082384.37 | 7114776.5 | 6667425.34 | 5204835.35 | 3872854.18 | 3258496.61 | 2412503.51 |
| 短期借款(万) | 1012182.71 | 1149287.94 | 1255454.45 | 1432510.11 | 1170715.65 | 1025075.08 | 703756.07 | 393063.37 | 584736.03 | 383934.41 |
| 交易性金融负债(万) | 11058.03 | 17505.41 | 24879.86 | 34460.11 | 19180.18 | - | 390.83 | - | - | - |
| 应付票据(万) | 2389579.49 | 2482884.33 | 2135585.34 | 1796098.92 | 1574007.3 | 1474954.36 | 917028.32 | 874671.71 | 576087.6 | 401144.79 |
| 应付账款(万) | 1620544.72 | 1446615.63 | 1280226.97 | 1313755.56 | 1227941.6 | 1069317.32 | 999594.77 | 746679.47 | 627791.17 | 462598.63 |
| 预收款项(万) | - | - | - | - | 71464.55 | 78951.69 | 43232.09 | 29308.4 | 25568.26 | 22625.9 |
| 应付职工薪酬(万) | 56762.63 | 54272.85 | 38983.16 | 27563.07 | 18217.19 | 12155.2 | 7348.04 | 3435.35 | 2906.93 | 2149.27 |
| 应交税费(万) | 49363.5 | 54898.32 | 42682 | 52605.01 | 39518.94 | 37529.67 | 35306.59 | 15024.1 | 15853.49 | 11253.52 |
| 应付利息(万) | - | - | - | - | 5113.22 | 2394.44 | 1886.03 | 2991.18 | 2533.35 | 2484.05 |
| 应付股利(万) | 599.06 | 689.45 | 649.48 | 620.89 | 89.21 | 68.81 | 227.07 | 123.2 | - | 1090.42 |
| 其他应付款(万) | 465008.51 | 435583.8 | 417822.11 | 354937.72 | 363430.11 | 348557.96 | 259568.45 | 109110.86 | 69760.82 | 34754.1 |
| 一年内到期的非流动负债(万) | 211961.1 | 53262.61 | 186990.91 | 16360.45 | 12200 | 700 | - | 160000 | - | 114512.34 |
| 其他流动负债(万) | 19226.4 | 27229.58 | 61155.74 | 11346.27 | 92903.75 | 376928.12 | 101855.12 | 191521.69 | 195758.37 | - |
| 流动负债合计(万) | 6006586.27 | 5968430.62 | 5539434.22 | 5133228.87 | 4594781.69 | 4426632.65 | 3070193.38 | 2525929.34 | 2100996.01 | 1436547.43 |
| 长期借款(万) | 233608.54 | 298047.2 | 237906.11 | 171004.9 | 129200.04 | 24193.63 | 12835.57 | 647.33 | - | - |
| 应付债券(万) | - | - | - | 149486.94 | 143167.78 | 138363.94 | 133365.23 | 128224.77 | 160000 | 159562.74 |
| 预计非流动负债(万) | - | - | - | - | 4.32 | 2.66 | 7.55 | - | - | - |
| 递延所得税负债(万) | 37846.95 | 41977.67 | 56611.05 | 35225.99 | 12026.04 | 1600.06 | 1490.82 | 2091.85 | 2559.72 | 2332.35 |
| 长期递延收益(万) | 24445.41 | 23180.83 | 26666.84 | 22469.25 | 19003.88 | 14992.16 | 12146.71 | 9824.23 | 10376.71 | 5343.11 |
| 其他非流动负债(万) | 11624.64 | 7467.68 | 7672.02 | 9272.02 | 19822.02 | 23440.02 | 21040 | 5100 | - | - |
| 非流动负债合计(万) | 324624.16 | 390237.4 | 346885.07 | 387459.11 | 323224.07 | 202592.47 | 180885.89 | 145888.17 | 172936.42 | 167238.19 |
| 负债合计(万) | 6331210.43 | 6358668.02 | 5886319.3 | 5520687.98 | 4918005.76 | 4629225.13 | 3251079.27 | 2671817.51 | 2273932.44 | 1603785.62 |
| 实收资本(或股本)(万) | 390889.17 | 187386.94 | 187382.56 | 187381.67 | 187766.42 | 187766.36 | 187887.84 | 164702.63 | 164700.94 | 164307.48 |
| 资本公积(万) | 635327.17 | 820470.03 | 805593.28 | 809508.53 | 813148.19 | 799607.8 | 790864.71 | 397832 | 398784.55 | 388350.34 |
| 减：库存股(万) | 58186.37 | 77423.84 | 61481.77 | 85805.52 | 80520.7 | 33997.27 | 49704.4 | 14298.76 | 25374.23 | - |
| 其他综合收益(万) | 24837.41 | 20322.39 | 12146.23 | 13483.01 | 24228.49 | 2002.28 | 2999.11 | 4286.81 | 6505.31 | 5661.42 |
| 盈余公积(万) | 135911.92 | 109284.33 | 97630.68 | 80617.41 | 57337.17 | 46876.8 | 37780.25 | 28787.69 | 23467.86 | 19105.01 |
| 未分配利润(万) | 1269537.93 | 1185753.31 | 1057012.79 | 934846.79 | 660719.51 | 532057.42 | 447822.73 | 322964.27 | 267721.05 | 202630.41 |
| 归属于母公司股东权益合计(万) | 2398317.22 | 2463979.95 | 2340860.76 | 2182665.61 | 1875420.95 | 1846710.35 | 1830043.56 | 1127803.54 | 935509.09 | 780054.67 |
| 少数股东权益(万) | 549382.59 | 404563.6 | 366407.03 | 379030.78 | 321349.79 | 191489.86 | 123712.52 | 73233.14 | 49055.09 | 28663.22 |
| 所有者权益(或股东权益)合计(万) | 2947699.82 | 2868543.55 | 2707267.79 | 2561696.39 | 2196770.75 | 2038200.21 | 1953756.09 | 1201036.67 | 984564.18 | 808717.89 |
| 负债和所有者权益(或股东权益)总计(万) | 9278910.25 | 9227211.57 | 8593587.09 | 8082384.37 | 7114776.5 | 6667425.34 | 5204835.35 | 3872854.18 | 3258496.61 | 2412503.51 |
| 应收票据及应收账款(万) | 2488927.8 | 2786426.8 | 2668449.19 | 2522756.67 | 2309672.03 | - | - | - | - | - |
| 应收款项融资(万) | 448597.83 | 264693.51 | 153846.36 | 203525.36 | 135165.63 | - | - | - | - | - |
| 其他应收款(合计)(万) | 469648.49 | 425128.59 | 451633.82 | 524474.37 | 461979.38 | - | - | - | - | - |
| 在建工程(合计)(万) | 63491.61 | 86537.32 | 152346.22 | 168204.29 | 114431.44 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 807996.25 | 750441.82 | 671694.36 | 573111.95 | 536094.98 | - | - | - | - | - |
| 使用权资产(万) | 24855.17 | 27802.6 | 28093.18 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 4010124.21 | 3929499.96 | 3415812.31 | 3109854.47 | 2801948.89 | - | - | - | - | - |
| 其他应付款(合计)(万) | 465607.57 | 436273.25 | 418471.59 | 355558.61 | 368632.53 | - | - | - | - | - |
| 租赁负债(万) | 17098.62 | 19564.03 | 18029.06 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | - | - | - | - | - | - | - | - |