大秦铁路601006资产负债表 |
6548 ℃ |
|
当前股价：6.83，市值：1247
亿，动态市盈率PE：13.24，
合理估值PE：15，未来三年预期收益率：67.1%。 其中，历史营业增长率：14.79%，净利增长率：10.82%； 未来三年预估净利增长率：-1.1% （24E:-19.81%, 25E:14.48%, 26E:5.38%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 6731560.19 | 6260349.74 | 5941629.31 | 5205903.44 | 1534636.07 | 1847552.71 | 1110035.09 | 1163824.05 | 823790.97 | 963851.72 |
| 应收票据(万) | - | - | - | - | - | 9860.16 | 41621.78 | 142898.68 | 41453.67 | 3930.03 |
| 应收账款(万) | 497545.36 | 799651.62 | 619802.25 | 643882.57 | 597480.35 | 625327.93 | 534434.4 | 450962.21 | 271022.3 | 231682.84 |
| 预付款项(万) | 35965.33 | 32324.99 | 17068.53 | 15224.14 | 10023.72 | 15777.2 | 17250.71 | 11898.35 | 11059.24 | 19045.8 |
| 应收利息(万) | - | - | - | - | 4897.86 | 4397.21 | 1473.19 | 1043.74 | 993.3 | 978.01 |
| 应收股利(万) | 220728.7 | 240667.03 | - | - | - | 30 | 240475.9 | 124943.22 | 151063.63 | 159738.3 |
| 其他应收款(万) | 149898.86 | 175267.01 | 316265.37 | 153404.08 | 195299.24 | 253782.49 | 107449.16 | 143904.35 | 116627.03 | 97240.06 |
| 存货(万) | 191753.81 | 183665.61 | 169262.68 | 184613.55 | 150083.42 | 154727.43 | 152820.48 | 161249.05 | 170946.27 | 168556.61 |
| 待摊费用(万) | - | - | - | - | - | - | - | - | - | - |
| 其他流动资产(万) | 59782.26 | 73865.72 | 103749.07 | 273448.25 | 245655.03 | 147309.84 | 38897.43 | 10280.04 | - | - |
| 流动资产合计(万) | 8067422.79 | 7803258.59 | 7213204.32 | 6762017.3 | 2903442.95 | 3058764.97 | 2244458.14 | 2211003.68 | 1586956.42 | 1645023.37 |
| 可供出售金融资产(万) | - | - | - | - | - | 13473.5 | 6515.87 | 6515.87 | 6515.87 | 6515.87 |
| 长期应收款(万) | - | - | - | - | - | 300 | 300 | 300 | - | - |
| 长期股权投资(万) | 2428093.98 | 2393837.56 | 2651493.12 | 2636188.84 | 2653265.21 | 2033215.75 | 2005983.38 | 1933451.24 | 1842506.98 | 1773514.7 |
| 固定资产净额(万) | - | 8706231.45 | 8689931.42 | 7652114.02 | 7994421.59 | 8190968.14 | 7399193.82 | 7071424.08 | 6985073.92 | 6327742.24 |
| 在建工程(万) | - | - | - | - | - | - | 179881.01 | 235697.94 | 483947.71 | 334402.06 |
| 工程物资(万) | - | - | - | - | - | - | - | - | - | - |
| 无形资产(万) | 1070929.12 | 926991.09 | 940713.04 | 886537.95 | 897205.05 | 891523.39 | 583776.35 | 450387.43 | 401983.16 | 413369.98 |
| 开发支出(万) | - | - | - | - | - | 4787.83 | 4787.83 | 1647.17 | - | - |
| 长期待摊费用(万) | 19077.72 | 23340.96 | 13905.47 | 12013.8 | 3765.28 | 6698.23 | 7607.99 | 181.13 | 407.42 | 3542.91 |
| 递延所得税资产(万) | 145089.65 | 142730.19 | 150400.4 | 149105.67 | 153495.6 | 151445.1 | 136512.02 | 129213.49 | 124493.66 | 129323.3 |
| 其他非流动资产(万) | 7871.76 | 5235.42 | 13196.7 | 4263.53 | 3000 | 5443.7 | 199634.91 | 308491.32 | 22993.38 | - |
| 非流动资产合计(万) | 12699899.43 | 12426443.85 | 12641425.37 | 11458248.57 | 11900935.55 | 11536187.28 | 10524193.17 | 10137309.67 | 9867922.09 | 8988411.06 |
| 资产总计(万) | 20767322.22 | 20229702.45 | 19854629.69 | 18220265.87 | 14804378.5 | 14594952.24 | 12768651.31 | 12348313.35 | 11454878.51 | 10633434.43 |
| 短期借款(万) | 3802.59 | 22351.72 | 92201.76 | 12109.62 | 3850 | - | - | - | - | - |
| 应付票据(万) | 19428.05 | 143687.57 | 267160.29 | 218 | 11508 | 150343 | 50000 | 3140 | - | - |
| 应付账款(万) | 515964.75 | 449786.99 | 326044.89 | 303442.55 | 312142.47 | 414458.44 | 327762.12 | 322815.37 | 312205.5 | 394381.25 |
| 预收款项(万) | 954.61 | 980.26 | 684.03 | - | 117429.56 | 126341.9 | 140278.31 | 127458.42 | 100665.28 | 110268.5 |
| 应付职工薪酬(万) | 141159.53 | 277237.37 | 117119.79 | 111064.88 | 96791.8 | 85462.12 | 76528.84 | 78698.77 | 64254.01 | 44020.94 |
| 应交税费(万) | 108746.87 | 53315.33 | 209375.52 | 145906.68 | 268805.69 | 292320.5 | 331289.55 | 147795.79 | 180766.48 | 176863.78 |
| 应付利息(万) | - | - | - | - | 223.95 | 196.42 | 185.17 | 14769.58 | 1101.09 | 2202.35 |
| 应付股利(万) | - | 27.46 | 27.46 | 1569.57 | 7132.22 | 30.2 | 16.18 | 527.66 | 527.66 | 524.92 |
| 其他应付款(万) | 488906.17 | 481985.93 | 535817.77 | 471849.24 | 530593.52 | 656293.96 | 703437.77 | 381950.83 | 494867.19 | 445953.7 |
| 预提费用(万) | - | - | - | - | - | - | - | - | - | - |
| 一年内到期的非流动负债(万) | 90550.28 | 90048.03 | 77097.59 | 84846.4 | 68571 | 105349.39 | 16237.79 | 8824.6 | 3453.3 | 499795.88 |
| 其他流动负债(万) | 14811.91 | 19551.81 | 15519.23 | 18429.79 | - | - | - | 1100000 | 400000 | 200000 |
| 流动负债合计(万) | 1554868.02 | 1741726.05 | 1817251.33 | 1344075.69 | 1417048.22 | 1830795.94 | 1645735.72 | 2185981.03 | 1557840.52 | 1874011.33 |
| 长期借款(万) | 1068557.49 | 1104149.15 | 1182216.4 | 786428.39 | 898347.4 | 1009475.3 | 711213.9 | 703702 | 559026.6 | 101327.9 |
| 应付债券(万) | 2570878.13 | 3022717.74 | 2957002.31 | 2865049.28 | - | - | - | - | - | - |
| 长期应付款(万) | 21.66 | 63.76 | 63.76 | 11493.76 | 14666.66 | 16962.2 | 18579.19 | 20280 | - | - |
| 长期应付职工薪酬(万) | 219967.86 | 212594.95 | 210788.63 | 196690.01 | 214911.5 | 268101.95 | 279938.96 | 266865.53 | 262960.69 | 250793.67 |
| 专项应付款(万) | 6208.23 | 6208.23 | 6020.62 | 5964.12 | 6246.38 | 14347.38 | 14505.91 | 14048.78 | 13994.78 | 7527.38 |
| 长期递延收益(万) | 21175.57 | 24580.81 | 25153.5 | 27931.66 | 30848.82 | 8857.71 | 7584.72 | - | - | - |
| 其他非流动负债(万) | 36177.51 | 37745.52 | 39550.02 | - | - | - | - | - | - | - |
| 非流动负债合计(万) | 3971700.46 | 4469055 | 4504529.74 | 3893557.22 | 1165020.76 | 1317744.55 | 1031822.68 | 1004896.31 | 835982.07 | 359648.94 |
| 负债合计(万) | 5526568.48 | 6210781.05 | 6321781.07 | 5237632.9 | 2582068.98 | 3148540.48 | 2677558.4 | 3190877.34 | 2393822.59 | 2233660.27 |
| 实收资本(或股本)(万) | 1574731.46 | 1486694.59 | 1486690.8 | 1486679.15 | 1486679.15 | 1486679.15 | 1486679.15 | 1486679.15 | 1486679.15 | 1486679.15 |
| 资本公积(万) | 2831202.24 | 2334995.86 | 2334623.34 | 2389801.36 | 2389801.36 | 2389823.86 | 2473709.34 | 2473876.59 | 2473876.12 | 2488830.87 |
| 其他综合收益(万) | -79323.31 | -69853.82 | -60533.85 | -51156.71 | -65545.92 | -116443.83 | -136849.18 | -127837.62 | -125529.01 | -120678.61 |
| 专项储备(万) | 47480.59 | 76806.33 | 71429.51 | 52218.25 | 73628.91 | 39242.84 | 29314.69 | 26020.07 | - | - |
| 盈余公积(万) | 2059500.06 | 1941234.32 | 1832169.86 | 1713399.67 | 1603552.42 | 1465241.61 | 1258007.83 | 1117534.74 | 1043363.38 | 908867.76 |
| 未分配利润(万) | 7065853.7 | 6722660.77 | 6439914.48 | 6166104.82 | 5899987.6 | 5384974.99 | 4829314.57 | 4006505.83 | 4032834.06 | 3616162.32 |
| 归属于母公司股东权益合计(万) | 13776287.12 | 12828360.76 | 12440119.62 | 12092881.22 | 11388103.51 | 10649518.62 | 9940176.41 | 8982778.76 | 8911223.7 | 8379861.48 |
| 少数股东权益(万) | 1464466.63 | 1190560.63 | 1092729 | 889751.74 | 834206.02 | 796893.14 | 150916.51 | 174657.25 | 149832.22 | 19912.67 |
| 所有者权益(或股东权益)合计(万) | 15240753.74 | 14018921.39 | 13532848.62 | 12982632.96 | 12222309.53 | 11446411.76 | 10091092.91 | 9157436.01 | 9061055.92 | 8399774.15 |
| 负债和所有者权益(或股东权益)总计(万) | 20767322.22 | 20229702.45 | 19854629.69 | 18220265.87 | 14804378.5 | 14594952.24 | 12768651.31 | 12348313.35 | 11454878.51 | 10633434.43 |
| 应收票据及应收账款(万) | 497545.36 | 799651.62 | 619802.25 | 643882.57 | 597480.35 | - | - | - | - | - |
| 应收款项融资(万) | 180188.29 | 37466.87 | 45427.12 | 285541.27 | 165367.28 | - | - | - | - | - |
| 其他应收款(合计)(万) | 370627.56 | 415934.04 | 316265.37 | 153404.08 | 200197.09 | - | - | - | - | - |
| 在建工程(合计)(万) | 143561.36 | 142529.46 | 74033.54 | 105969.25 | 182145.58 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 8812556.91 | 8706231.45 | 8689931.42 | 7652114.02 | 7994421.59 | - | - | - | - | - |
| 使用权资产(万) | 51380.09 | 73791.47 | 95867.19 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 535392.8 | 593474.55 | 593205.18 | 303660.55 | 323650.47 | - | - | - | - | - |
| 其他应付款(合计)(万) | 488906.17 | 482013.38 | 535845.23 | 473418.81 | 537949.69 | - | - | - | - | - |
| 租赁负债(万) | 48714 | 60994.84 | 83734.5 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | 6229.89 | 6271.99 | 6084.37 | 17457.87 | 20913.04 | - | - | - | - | - |