中国中铁601390资产负债表 |
6289 ℃ |
|
当前股价：5.09，市值：1257
亿，动态市盈率PE：5.92，
合理估值PE：15，未来三年预期收益率：199.53%。 其中，历史营业增长率：12.6%，净利增长率：22.06%； 未来三年预估净利增长率：0.46% （26E:-1.41%, 27E:1.10%, 28E:1.72%）。 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | - | 25006198.8 | 23451277 | 23858410.4 | 17891275 | 17476828.5 | 15815843.4 | 13447637.7 | 13039240.3 | 12408453.7 |
| 交易性金融资产(万) | - | 1202480.8 | 888012.8 | 1017682.5 | 715425.1 | 505760.4 | 544084 | 429486.6 | 296272.6 | 12346.5 |
| 衍生金融资产(万) | - | 12981.2 | 13518 | 13542.8 | 14939.9 | 16000 | 4.6 | 65 | - | - |
| 应收票据(万) | - | 186600.2 | 187712.9 | 233133.2 | 494967.7 | 553754.2 | 329180 | - | 2479475.9 | 1177114.2 |
| 应收账款(万) | - | 24619435.2 | 15685181.6 | 12223778.9 | 12212035.4 | 10787664.5 | 10371210.3 | - | 15780484.7 | 14053246 |
| 预付款项(万) | - | 4025446.9 | 4558465.8 | 4832741.3 | 4776513 | 3029031.8 | 2771633.7 | 4161295.9 | 2918192.5 | 4353140.4 |
| 应收利息(万) | - | - | 85888 | - | - | - | - | - | 29160.9 | 14591.6 |
| 应收股利(万) | - | - | 140692.7 | - | - | - | - | - | 2837.8 | 1599.6 |
| 其他应收款(万) | - | - | - | - | 3254932.9 | - | - | 3051480.2 | 4442270.6 | 3664834.6 |
| 存货(万) | - | 24571564.8 | 21936068.1 | 20787101.8 | 20344579.7 | 19266173 | 19973891.6 | 16524125.9 | 24246309 | 22480440.1 |
| 划分为持有待售的资产(万) | - | 68851.2 | 68851.2 | - | - | - | - | - | - | - |
| 一年内到期的非流动资产(万) | - | 806001.1 | 728245.5 | 1172128.7 | 983104.9 | 2861283.8 | 2278460.1 | 2127701 | 909038 | 754890.4 |
| 其他流动资产(万) | - | 8163109.5 | 5693823.9 | 5165792.2 | 4424219 | 3959150.6 | 3877809.5 | 3552798.3 | 1865103.2 | 570192.2 |
| 流动资产合计(万) | - | 126409249.5 | 100569462.6 | 89856584.3 | 80078789.6 | 74178693.6 | 70953048.1 | 65168163.5 | 66008385.5 | 59490849.3 |
| 发放贷款及垫款(万) | - | - | - | - | - | - | - | - | - | - |
| 可供出售金融资产(万) | - | - | - | - | - | - | - | - | 1341765.9 | 1289580.9 |
| 持有至到期投资(万) | - | 2477362.9 | 2627735.2 | 1913875.6 | 2295975.6 | 1877275.7 | 1392867.7 | - | - | - |
| 长期应收款(万) | - | 8585954.9 | 1478137.7 | 2015597.7 | 1461796.4 | 4114125.4 | 2855623.1 | 1195355 | 2192712.6 | 956479.9 |
| 长期股权投资(万) | - | 12685813.2 | 12377508.6 | 10988121 | 9616024.8 | 7849738 | 6002705 | 3543274.1 | 2116580.4 | 1164505.3 |
| 投资性房地产(万) | - | 1895923.7 | 1708190.1 | 1522397.6 | 1401621.8 | 1450363.3 | 1304454.7 | 1060717.4 | 578939.4 | 591734.9 |
| 固定资产净额(万) | - | 7488910.3 | 7147408.3 | 6678281 | 6749278.4 | 6544037.9 | 6054774.8 | 5587202.9 | 5236818.7 | 4876539.2 |
| 在建工程(万) | - | 6904625.9 | 6333020.6 | 5068961.2 | 683368.1 | 592434 | 516884.3 | - | 694463.5 | 574110.9 |
| 工程物资(万) | - | 1707.9 | 2595.8 | 1559.4 | 1368.7 | 1464.3 | 1829.8 | - | 5836 | 12129.5 |
| 固定资产清理(万) | - | 2328.6 | 1143.7 | 2281.9 | 5813.2 | 1765.4 | 1078.3 | 160.8 | 858.7 | 163.3 |
| 无形资产(万) | - | 25162423.9 | 19838613.7 | 17007512.3 | 12562476.2 | 7762025.9 | 3989434.4 | 6023300.8 | 5076602.1 | 5176346.5 |
| 开发支出(万) | - | 26377.5 | 24374.9 | 23223.2 | 20301.3 | 6004.1 | 5129.3 | - | - | - |
| 商誉(万) | - | 155775.6 | 167604.3 | 177124.4 | 156787.9 | 141189.1 | 103979.8 | 89870.5 | 82866.7 | 82868.3 |
| 长期待摊费用(万) | - | 82033 | 82938.1 | 115738.8 | 116028.4 | 121658.5 | 109157.5 | 109198.5 | 95419 | 85927.7 |
| 递延所得税资产(万) | - | 1521630.5 | 1316583.4 | 1210906.3 | 1037204.9 | 933266.6 | 801190.3 | 686639.4 | 573100.4 | 525770.7 |
| 其他非流动资产(万) | - | 27905439.9 | 25321569.9 | 21710151.8 | 17374103.6 | 12225746.8 | 9392702.5 | 7396995.2 | 404004 | 623920.9 |
| 非流动资产合计(万) | - | 99232113.5 | 82374456.3 | 71460000 | 56093828.7 | 45833517.2 | 34665544.6 | 29099446.6 | 18399967.4 | 15960078 |
| 资产总计(万) | - | 225641363 | 182943918.9 | 161316584.3 | 136172618.3 | 120012210.8 | 105618592.7 | 94267610.1 | 84408352.9 | 75450927.3 |
| 短期借款(万) | - | 10067441.9 | 6737812.4 | 7121045 | 5284311.4 | 5270173.6 | 7425444.1 | 7265569 | 5446963.4 | 5618371.5 |
| 交易性金融负债(万) | - | 2810.4 | 2325.2 | 2769.1 | 5385.7 | 6490.2 | 8526.8 | 6934 | 5658 | 15656.2 |
| 应付票据(万) | - | 5766254 | 6617365.8 | 9439847.5 | 8491732.3 | 7735353.2 | 6571818.8 | - | 4798053 | 3427325 |
| 应付账款(万) | - | 71550669.4 | 52256342.7 | 38603147.8 | 32060272.6 | 30721181.2 | 28753941 | - | 28840718.2 | 26444139.8 |
| 预收款项(万) | - | 221865.6 | 117905.8 | 103053.2 | 44610.4 | 39255.1 | 29291.8 | 28273.5 | 8457142.1 | 6749424 |
| 应付职工薪酬(万) | - | 654011.4 | 557979.4 | 453697.6 | 410002.1 | 377651.4 | 367077.8 | 360883 | 301697 | 268840.3 |
| 应交税费(万) | - | 1470135 | 1539114.3 | 1474645.4 | 1172148.1 | 1182780.6 | 995677.9 | 983836.5 | 856219.1 | 768476.1 |
| 应付利息(万) | - | 32397.2 | 33896 | - | - | - | - | - | 83616.6 | 89636.8 |
| 应付股利(万) | - | 83160.8 | 95009.2 | - | - | - | - | - | 60713.7 | 50964.8 |
| 其他应付款(万) | - | - | - | - | 9299735.5 | - | - | 5733482.2 | 4895578 | 4895411.3 |
| 一年内的递延收益(万) | - | - | - | - | - | - | - | - | - | - |
| 应付短期债券(万) | - | - | - | - | - | - | - | - | - | - |
| 一年内到期的非流动负债(万) | - | 4881378.2 | 4124135.7 | 3826177 | 4662431.1 | 2567971.3 | 3271225.2 | 2552363.7 | 2769962.3 | 1821298.5 |
| 其他流动负债(万) | - | 4597262.8 | 4696357.5 | 3105747.9 | 2614713.4 | 2368740.5 | 2107987.5 | 1652211.3 | 1633814.2 | 447400.6 |
| 流动负债合计(万) | - | 127619715.1 | 101064188.3 | 87337278.8 | 78786030.2 | 70514435.1 | 67603419.2 | 62246061.1 | 58171628 | 50660365.8 |
| 长期借款(万) | - | 32564637.5 | 27971880.7 | 24037788.7 | 16157928.7 | 11997040.2 | 7504843 | 5603138.3 | 5302253.7 | 5903885.6 |
| 应付债券(万) | - | 3775979.6 | 3183609.3 | 3937274.2 | 3356282.6 | 4170538.8 | 3831372.3 | 2799493.5 | 3053304.2 | 3232221.8 |
| 长期应付款(万) | - | - | - | - | 1360710.8 | - | - | - | 228159.5 | 141649 |
| 长期应付职工薪酬(万) | - | 165414.4 | 178734.8 | 204970 | 229267.2 | 248158.6 | 277006 | 302913.7 | 316145.7 | 345335.1 |
| 专项应付款(万) | - | 8673.4 | 12075.6 | - | 9840.5 | - | - | - | 75104 | 7270.2 |
| 预计非流动负债(万) | - | 170923.8 | 106104.1 | 57807.7 | 76062.6 | 56199.1 | 105264.3 | 100156.6 | 63714.9 | 33457.8 |
| 递延所得税负债(万) | - | 471067.7 | 349367.3 | 301900.2 | 164685.5 | 145377 | 178414.5 | 116270.7 | 100569 | 78194 |
| 长期递延收益(万) | - | 92908.5 | 96776.9 | 106566 | 98880.5 | 87950.1 | 86473.4 | 99131.6 | 108965.9 | 106760.4 |
| 其他非流动负债(万) | - | 22149 | 1283.9 | 5940 | 1491 | 4296 | 4800.9 | 17372 | 16546.5 | 25867.4 |
| 非流动负债合计(万) | - | 47007659.7 | 35889531.4 | 31673415.3 | 21552329.8 | 18178350.2 | 13467673.9 | 9807146.2 | 9264763.4 | 9874641.3 |
| 负债合计(万) | - | 174627374.8 | 136953719.7 | 119010694.1 | 100338360 | 88692785.3 | 81071093.1 | 72053207.3 | 67436391.4 | 60535007.1 |
| 实收资本(或股本)(万) | - | 2474186.5 | 2475219.6 | 2475219.6 | 2457092.9 | 2457092.9 | 2457092.9 | 2284430.2 | 2284430.2 | 2284430.2 |
| 资本公积(万) | - | 5644896.9 | 5661835.6 | 5647960.2 | 5557826.5 | 5542464.1 | 5545595 | 4637062.9 | 4405792.1 | 4141096.1 |
| 减：库存股(万) | - | 33348.7 | 57591.5 | 61185.5 | - | - | - | - | - | - |
| 其他综合收益(万) | - | -33147.9 | -47606.9 | -39091.1 | -123560.7 | -107634.6 | -26564.5 | -32299 | -27197.8 | 39869.2 |
| 盈余公积(万) | - | 1854157.4 | 1729762.2 | 1586237.7 | 1342302.9 | 1158508 | 973801 | 837786.3 | 725851 | 535615.3 |
| 一般风险准备(万) | - | 438266.5 | 410342.3 | 396505.1 | 324114.6 | 297754.1 | 275802.7 | 251910.1 | 227079.8 | 170015.5 |
| 未分配利润(万) | - | 20097449.9 | 18110183.8 | 15555298.3 | 13406865.9 | 11512460 | 9766589.2 | 8006248 | 6728106.2 | 5668355.2 |
| 归属于母公司股东权益合计(万) | - | 35471442.4 | 33253350.8 | 30123046.9 | 27527085.6 | 25534483 | 22145784.1 | 19178233.2 | 15538061.5 | 14033381.5 |
| 少数股东权益(万) | - | 15542545.8 | 12736848.4 | 12182843.3 | 8307172.7 | 5784942.5 | 2401715.5 | 3036169.6 | 1433900 | 882538.7 |
| 所有者权益(或股东权益)合计(万) | - | 51013988.2 | 45990199.2 | 42305890.2 | 35834258.3 | 31319425.5 | 24547499.6 | 22214402.8 | 16971961.5 | 14915920.2 |
| 负债和所有者权益(或股东权益)总计(万) | - | 225641363 | 182943918.9 | 161316584.3 | 136172618.3 | 120012210.8 | 105618592.7 | 94267610.1 | 84408352.9 | 75450927.3 |
| 应收票据及应收账款(万) | - | 24806035.4 | 15872894.5 | 12456912.1 | 12707003.1 | 11341418.7 | 10700390.3 | - | - | - |
| 应收款项融资(万) | - | 75202.3 | 107829.8 | 76560.6 | 52605.5 | 52243.8 | 39281.3 | - | - | - |
| 其他应收款(合计)(万) | - | 4359422.7 | 3831383.5 | 3502253.3 | 3254932.9 | 3166620.3 | 3358776.3 | - | - | - |
| 在建工程(合计)(万) | - | 6906333.8 | 6335616.4 | 5070520.6 | 684736.8 | 593898.3 | 518714.1 | - | - | - |
| 固定资产及清理(合计)(万) | - | 7491238.9 | 7148552 | 6680562.9 | 6755091.6 | 6545803.3 | 6055853.1 | - | - | - |
| 使用权资产(万) | - | 442185.7 | 227385 | 175422.8 | 165883.6 | 189221.8 | 222888.9 | - | - | - |
| 应付票据及应付账款(万) | - | 77316923.4 | 58873708.5 | 48042995.3 | 40552004.9 | 38456534.4 | 35325759.8 | - | - | - |
| 其他应付款(合计)(万) | - | 11467656.6 | 10430238.3 | 8906281.4 | 9299735.5 | 7439281.9 | 6921323.3 | - | - | - |
| 租赁负债(万) | - | 301546.3 | 113534.5 | 113940 | 97180.4 | 123678.1 | 144959.9 | - | - | - |
| 长期应付款(合计)(万) | - | 9443032.9 | 3888239.9 | 2907228.5 | 1370551.3 | 1345112.3 | 1334539.6 | - | - | - |