重庆水务601158资产负债表 |
4418 ℃ |
|
当前股价：4.65，市值：223
亿，动态市盈率PE：26.63，
合理估值PE：15，未来三年预期收益率：-17.11%。 其中，历史营业增长率：13.08%，净利增长率：9.56%； 未来三年预估净利增长率：6.09% （25E:8.86%, 26E:4.10%, 27E:5.37%）。 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 179846.43 | 303712.63 | 281867.52 | 266425.96 | 280818.9 | 223734.57 | 340316.48 | 604865.98 | 543227.05 | 551987.58 |
| 交易性金融资产(万) | - | - | - | 50107.01 | 50305.75 | - | - | - | - | - |
| 应收票据(万) | - | 60 | 15.01 | 40 | 156.02 | 78.13 | 150 | - | 50 | - |
| 应收账款(万) | 110411.56 | 88536.49 | 136004.44 | 119715.78 | 110050.09 | 96899.88 | 90456.92 | 81367.26 | 95221.44 | 101700.51 |
| 预付款项(万) | 1817.8 | 833.17 | 6716.21 | 11012.21 | 6656.86 | 7498.77 | 14014.98 | 18179.62 | 14644.69 | 19668.33 |
| 应收利息(万) | - | - | - | - | - | - | - | - | 320.83 | - |
| 应收股利(万) | 2430 | - | - | 675.1 | - | - | - | - | - | - |
| 其他应收款(万) | 20845.24 | 22756.5 | 62372.55 | 54477.22 | 13187.26 | 51960.76 | 45912.16 | 111635.45 | 121928.94 | 128119.19 |
| 存货(万) | 31472.93 | 50078.01 | 53984.05 | 55369.1 | 54185.28 | 44397.41 | 40988.9 | 28907.63 | 29497.5 | 30031.27 |
| 划分为持有待售的资产(万) | 5397.04 | 5000.35 | 4823.56 | 4229.35 | - | - | 175.98 | - | - | - |
| 一年内到期的非流动资产(万) | - | - | - | - | 6200 | 11700 | - | - | - | 40853.33 |
| 待摊费用(万) | - | - | - | - | - | - | - | - | - | - |
| 其他流动资产(万) | 28032.36 | 45600.17 | 22270.55 | 20484.4 | 15316.57 | 11189.57 | 41370.84 | 2702.35 | 80331.02 | 41.38 |
| 流动资产合计(万) | 459475.53 | 584840.77 | 605200.5 | 604740.55 | 550384.67 | 447459.1 | 573386.27 | 847658.3 | 885221.47 | 872401.6 |
| 可供出售金融资产(万) | - | - | - | - | - | - | 50031.64 | 51132.81 | 48587.54 | 48873.62 |
| 持有至到期投资(万) | - | - | - | - | - | - | - | - | - | - |
| 长期应收款(万) | - | 1404.79 | 1764.43 | 5398.1 | 4232.73 | 4527.84 | 15764.57 | 24189.45 | 38482.95 | 34251.17 |
| 长期股权投资(万) | 267608.63 | 257010.5 | 242571.71 | 219918.39 | 167585.92 | 127184.88 | 118871.27 | 113969.71 | 108009.03 | 100112.88 |
| 投资性房地产(万) | 12678.44 | 13201.23 | 13767.76 | 14318.02 | 14790.25 | 13590.25 | 14114.42 | 14615.23 | 13344.67 | 14258.39 |
| 固定资产净额(万) | 1976379.18 | 1812666.43 | 1687748.64 | 1503334.48 | 1215673.68 | 1090609.42 | 969361 | 739003.23 | 743713.12 | 668868.96 |
| 在建工程(万) | 52188.91 | 61308.75 | 148801.36 | 163436.1 | 186096.96 | 157686.3 | 118932.74 | 105905.34 | 68292.31 | 131961.32 |
| 工程物资(万) | 382.62 | 537.75 | 568.47 | 1071.98 | 1581.68 | 1911.88 | - | 1592.55 | 1102.84 | 1190.67 |
| 固定资产清理(万) | 1.8 | 67.08 | 9.66 | 9.43 | - | - | - | - | - | - |
| 无形资产(万) | 451353.74 | 430704.52 | 387102.65 | 296433.7 | 196572.78 | 166822.17 | 126730.13 | 102145.39 | 108327.79 | 79283.36 |
| 开发支出(万) | 39.25 | 47.61 | - | 4.66 | 10.3 | - | - | - | - | - |
| 商誉(万) | 2261.04 | 2261.04 | 2261.04 | 2261.04 | 2261.04 | 2261.04 | 196.65 | - | - | - |
| 长期待摊费用(万) | 2500.03 | - | - | 60.08 | 147.99 | 95.71 | - | - | - | - |
| 递延所得税资产(万) | 4789.58 | 5127.22 | 4864.31 | 3430.67 | 3006.45 | 2852.72 | 3499.46 | 3340.4 | 3196.87 | 3301.22 |
| 其他非流动资产(万) | 30888.88 | 36509.66 | 12108.19 | 10194.05 | 4277.87 | 30233.19 | 5700.11 | 8545.85 | 5433.75 | 4259.85 |
| 非流动资产合计(万) | 2926839.44 | 2725559.22 | 2590551.54 | 2319738.38 | 1903044.56 | 1723825.73 | 1423201.98 | 1164439.95 | 1138490.88 | 1086361.44 |
| 资产总计(万) | 3386314.97 | 3310399.99 | 3195752.03 | 2924478.93 | 2453429.23 | 2171284.83 | 1996588.25 | 2012098.25 | 2023712.35 | 1958763.04 |
| 短期借款(万) | 51482.16 | 114500 | 67450 | 30000 | - | 46000 | - | - | - | - |
| 应付票据(万) | - | - | - | - | - | - | - | - | - | - |
| 应付账款(万) | 172021.62 | 171412.89 | 167032.27 | 187765.8 | 153912.54 | 106384.01 | - | 69955.2 | 89949.7 | 94088.71 |
| 预收款项(万) | 440.48 | 146.27 | 155.46 | 584.1 | 553.91 | 75524.5 | 63464.93 | 82459.59 | 86184.32 | 81593.89 |
| 应付职工薪酬(万) | 28837.98 | 27984.72 | 26753.96 | 29139.61 | 27391.11 | 27761.6 | 29215.04 | 27635.46 | 22810.51 | 25137.05 |
| 应交税费(万) | 9175.1 | 11169.77 | 14808.02 | 25891.04 | 15543.48 | 14798.8 | 15694.77 | 17793.19 | 69042.87 | 17156.42 |
| 应付利息(万) | - | - | - | - | 5484.33 | - | - | - | - | - |
| 应付股利(万) | 359.36 | - | - | - | - | - | - | - | - | - |
| 其他应付款(万) | 195584.18 | 159105.76 | 317084.2 | 243030.24 | 119421.8 | 123333.69 | 104219.24 | 28315.56 | 36510.66 | 27751.89 |
| 预提费用(万) | - | - | - | - | - | - | - | - | - | - |
| 一年内到期的非流动负债(万) | 247148.14 | 41266.96 | 30127.82 | 29829.68 | 6002.75 | 8792.59 | 4833.84 | 162464.8 | 5529.65 | 3878.19 |
| 其他流动负债(万) | 399.41 | 616.68 | - | - | - | - | - | - | - | - |
| 流动负债合计(万) | 774390.19 | 600114.61 | 695914.82 | 619975.15 | 415888.13 | 402595.2 | 322637.11 | 388623.81 | 310027.71 | 249606.15 |
| 长期借款(万) | 633612.83 | 547866.09 | 326432.76 | 198351.45 | 118495.52 | 90977.07 | 114996.18 | 117369.73 | 138427.17 | 130904.74 |
| 应付债券(万) | 100000 | 300000 | 300000 | 300000 | 200000 | - | - | - | 157048.77 | 157027.73 |
| 长期应付款(万) | 7085.06 | 7085.06 | 7085.06 | 6135.06 | 7868.66 | 5826.65 | 1242.06 | 292.06 | 580.06 | 580.06 |
| 专项应付款(万) | 2873.96 | 2274 | 2274 | 950 | 950 | 950 | - | 1200 | 8435.77 | 7718.77 |
| 预计非流动负债(万) | 3762.26 | 3605.46 | 3718.19 | 3554.36 | 3496.14 | 3351.33 | 3216.04 | 2740.37 | 4382.14 | - |
| 递延所得税负债(万) | 9770.83 | 6913.43 | 5361.58 | 6024.37 | 8903.24 | 11743.89 | 341.08 | 479.86 | 189.91 | 219.23 |
| 长期递延收益(万) | 122680.05 | 132297.26 | 136639.87 | 136908.83 | 138731.33 | 138726.09 | 137715.82 | 79175.76 | 58202.53 | 52302.73 |
| 其他非流动负债(万) | - | - | - | - | - | - | - | - | - | - |
| 非流动负债合计(万) | 886906.82 | 1002250.5 | 782913.15 | 654131.03 | 478444.89 | 251575.03 | 257511.19 | 201257.78 | 367266.35 | 348753.25 |
| 负债合计(万) | 1661297.01 | 1602365.11 | 1478827.98 | 1274106.17 | 894333.01 | 654170.23 | 580148.31 | 589881.59 | 677294.06 | 598359.4 |
| 实收资本(或股本)(万) | 480000 | 480000 | 480000 | 480000 | 480000 | 480000 | 480000 | 480000 | 480000 | 480000 |
| 资本公积(万) | 480857.56 | 481441.06 | 480475.21 | 480490.57 | 467881.74 | 461437.14 | 461485.5 | 461918.05 | 459543.51 | 459543.51 |
| 其他综合收益(万) | 52607.63 | 36198.91 | 29015.97 | 32680.79 | 48825.47 | 65182.38 | 566.49 | 1352.9 | -290.18 | -124.02 |
| 盈余公积(万) | 221562.62 | 209220.15 | 203825.82 | 189212.1 | 174268.81 | 160670.48 | 148558.2 | 136308.53 | 118828.68 | 109939.26 |
| 未分配利润(万) | 475827.4 | 487902.49 | 513986.64 | 461051.79 | 381290.02 | 347417.2 | 323594.7 | 338052.06 | 283240.04 | 310119.67 |
| 归属于母公司股东权益合计(万) | 1710855.21 | 1694762.62 | 1707303.63 | 1643435.25 | 1552266.03 | 1514707.19 | 1414204.89 | 1417631.54 | 1341322.05 | 1359478.43 |
| 少数股东权益(万) | 14162.76 | 13272.26 | 9620.43 | 6937.51 | 6830.19 | 2407.4 | 2235.05 | 4585.11 | 5096.24 | 925.21 |
| 所有者权益(或股东权益)合计(万) | 1725017.97 | 1708034.88 | 1716924.06 | 1650372.76 | 1559096.22 | 1517114.6 | 1416439.94 | 1422216.66 | 1346418.29 | 1360403.64 |
| 负债和所有者权益(或股东权益)总计(万) | 3386314.97 | 3310399.99 | 3195752.03 | 2924478.93 | 2453429.23 | 2171284.83 | 1996588.25 | 2012098.25 | 2023712.35 | 1958763.04 |
| 应收票据及应收账款(万) | 110411.56 | 88596.49 | 136019.45 | 119755.78 | 110206.11 | 96978.02 | - | - | - | - |
| 其他应收款(合计)(万) | 23275.24 | 22756.5 | 62372.55 | 55152.32 | 13187.26 | 51960.76 | - | - | - | - |
| 在建工程(合计)(万) | 52571.53 | 61846.5 | 149369.83 | 164508.09 | 187678.64 | 159598.17 | - | - | - | - |
| 固定资产及清理(合计)(万) | 1976380.98 | 1812733.51 | 1687758.29 | 1503343.91 | 1215673.68 | 1090609.42 | - | - | - | - |
| 使用权资产(万) | 14796.09 | 11797.38 | 5748.37 | 12321.17 | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 172021.62 | 171412.89 | 167032.27 | 187765.8 | 153912.54 | 106384.01 | - | - | - | - |
| 其他应付款(合计)(万) | 195943.54 | 159105.76 | 317084.2 | 243030.24 | 124906.13 | 123333.69 | - | - | - | - |
| 租赁负债(万) | 7121.82 | 2209.2 | 1401.69 | 2206.96 | - | - | - | - | - | - |
| 长期应付款(合计)(万) | 9959.02 | 9359.06 | 9359.06 | 7085.06 | 8818.66 | 6776.65 | - | - | - | - |