中国外运601598资产负债表 |
2816 ℃ |
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当前股价：5.89，市值：430
亿，动态市盈率PE：10.56，
合理估值PE：15，未来三年预期收益率：76.54%。 其中，历史营业增长率：7.3%，净利增长率：14.66%； 未来三年预估净利增长率：5.96% （24E:4.69%, 25E:6.15%, 26E:7.06%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 1396417.8 | 1630889.4 | 1449522.86 | 1136932.26 | 1047549.98 | 1552843.28 | 1215231.91 | 867690.7 | 729657.7 | 644448.1 |
| 交易性金融资产(万) | 52.02 | 66.41 | 79.46 | 30329.26 | 564.12 | 40014.02 | 38191.15 | - | - | - |
| 应收票据(万) | 11981.26 | 8852.97 | 4321.28 | 5064.31 | 1838.91 | 55592.35 | 74594.12 | 45190.6 | 37265.8 | 27880.7 |
| 应收账款(万) | 1232749.29 | 1334778.13 | 1418726.8 | 1102052.9 | 1011496.4 | 1041756.84 | 1055233.05 | 745488.8 | 718947 | 736625.9 |
| 预付款项(万) | 477138.19 | 574968.06 | 477603.33 | 270826.39 | 224680.78 | 209085.42 | 186402.62 | 143096.2 | 92946.9 | 116336.9 |
| 应收利息(万) | 116.09 | 173.69 | 141.79 | 134.57 | 128.17 | 1136.14 | 2751.09 | 1625.5 | 1083.4 | 2771.2 |
| 应收股利(万) | 3750.75 | 3822.31 | 4172.11 | 4402.03 | 5324.78 | 6382.7 | 3786.69 | 4282.6 | 6899.8 | 3797.7 |
| 其他应收款(万) | 242164.52 | 182182.6 | 166240.78 | 154780.15 | 158284.86 | 142157.72 | 144346.31 | 97479 | 92759.9 | 81269.4 |
| 存货(万) | 5868.22 | 6546.13 | 6899.71 | 8175.97 | 12529.33 | 26660.05 | 31462.51 | 15362.8 | 14870.6 | 15411.4 |
| 划分为持有待售的资产(万) | - | - | - | - | - | 5374.57 | - | - | 2687.5 | - |
| 一年内到期的非流动资产(万) | 1512 | 1395.74 | 1590.92 | 1232.5 | 1208.5 | 7492.82 | 242.47 | - | 12648 | 12936 |
| 其他流动资产(万) | 44630.85 | 42199.27 | 60237.51 | 54008.51 | 62630.97 | 55914.46 | 254967.28 | 140276 | 117527.6 | 26047.6 |
| 流动资产合计(万) | 3462137.41 | 3833559.42 | 3635750.25 | 2825717.48 | 2586296.46 | 3136891.53 | 3007209.19 | 2060492.2 | 1827294.2 | 1667524.9 |
| 可供出售金融资产(万) | - | - | - | - | - | - | 55325.75 | 107142.2 | 180963.5 | 173106 |
| 长期应收款(万) | - | 3649.5 | 4760.42 | 6337.28 | 10263.74 | 14200.97 | 15359.92 | 10504 | - | 12678 |
| 长期股权投资(万) | 913746.53 | 852743.82 | 841223.96 | 775158.08 | 936835.93 | 697352.27 | 458378.33 | 405368.9 | 397524.7 | 368951.2 |
| 投资性房地产(万) | 288565.31 | 227345.88 | 217471.14 | 220424.72 | 238416.02 | 247800.63 | 96366.41 | 16071.6 | 14671.5 | 8775.6 |
| 固定资产净额(万) | 1475407.42 | 1474865.85 | 1406839.89 | 1244206.39 | 1247233.8 | 1194209.97 | 1374244.68 | 726801.7 | 688180.5 | 626072.3 |
| 在建工程(万) | 82478.37 | 79586.51 | 107073.66 | - | - | 199734.95 | 349555.7 | 96772.5 | 83146.8 | 101827.2 |
| 固定资产清理(万) | 14.37 | 5.11 | - | 11.27 | 16.56 | 342.16 | - | - | - | - |
| 无形资产(万) | 622503.76 | 626162.87 | 622640.36 | 613441.01 | 568854.02 | 522833.91 | 541061.06 | 278696.9 | 281936.2 | 269497 |
| 开发支出(万) | 16586.98 | 7657.27 | 13301.86 | 13190.09 | 8141.54 | 3051.18 | - | - | - | - |
| 商誉(万) | 204154.84 | 220801.25 | 198239.82 | 227874.72 | 17261.22 | 16967.01 | 250858.14 | 3938.7 | 3938.7 | 3938.7 |
| 长期待摊费用(万) | 24866.96 | 25489.51 | 23604.94 | 20828.43 | 22074.67 | 26399.59 | 22904.07 | 5545 | 3839.2 | 3187.3 |
| 递延所得税资产(万) | 27561.96 | 22551.67 | 25967.71 | 22781.6 | 21330.62 | 21289.26 | 32812.93 | 15934.3 | 16662 | 12891.8 |
| 其他非流动资产(万) | 32147.21 | 42708.33 | 35044.32 | 25894.51 | 22502.38 | 3851.31 | 28544.27 | 23865.4 | 24397 | 26876 |
| 非流动资产合计(万) | 4126524.81 | 3949017.63 | 3794538.97 | 3756152.39 | 3602344.34 | 3012530.63 | 3225411.25 | 1698632.6 | 1703622.2 | 1625839.3 |
| 资产总计(万) | 7588662.22 | 7782577.05 | 7430289.22 | 6581869.87 | 6188640.79 | 6149422.16 | 6232620.45 | 3759124.8 | 3530916.4 | 3293364.2 |
| 短期借款(万) | 61021.78 | 58276.42 | 43845.35 | 50247.21 | 120238.44 | 223174.36 | 149924.84 | 32513.1 | 52456.8 | 74798.8 |
| 交易性金融负债(万) | - | - | - | - | - | - | - | - | - | - |
| 应付票据(万) | 8082.73 | 7283.73 | 5980 | 2571.77 | - | - | 20659.24 | 13394.8 | 7397.3 | 7416.4 |
| 应付账款(万) | 1237036.44 | 1387134.13 | 1386867.89 | 1069173.47 | 914704.6 | - | 972462.55 | 639368.8 | 592735.9 | 578792 |
| 预收款项(万) | - | - | - | - | - | - | 238888.53 | 221981.8 | 194860.3 | 180483.4 |
| 应付职工薪酬(万) | 236063.5 | 226595.75 | 198048.8 | 165844.43 | 158969.37 | 147049.11 | 140072.52 | 91463.7 | 76399.2 | 59934.8 |
| 应交税费(万) | 53424.95 | 48714.68 | 50138.47 | 48245.03 | 34453.34 | 48197.51 | 62412.3 | 33860.3 | 55468.1 | 24791.3 |
| 应付利息(万) | - | - | 3188 | 2987.59 | 2633.95 | 13433.33 | 16564.07 | 7160.9 | 1990.7 | 11132.3 |
| 应付股利(万) | 6947.73 | 9442.98 | 6404.06 | 5002.83 | 4791.19 | 10650.74 | 25207.91 | 3370.4 | 1332.8 | 1220.9 |
| 其他应付款(万) | 224927.22 | 284375.99 | 175144.51 | 160170.72 | 224792.35 | 304568.95 | 575829.11 | 91999.5 | 88435 | 147725.7 |
| 一年内到期的非流动负债(万) | 521118.9 | 322633.91 | 94633.42 | 625154.86 | 326868.98 | 116630.28 | 244152.34 | 100944.7 | 201442.7 | 201321.4 |
| 其他流动负债(万) | 29433.9 | 29998.28 | 31780.87 | 20552.29 | 17785.84 | 16727.12 | 11251.33 | - | 204281.6 | 300 |
| 流动负债合计(万) | 2803745.12 | 2804467.74 | 2427264.28 | 2428746.57 | 2066077.04 | 2019587.82 | 2490686.19 | 1266228.3 | 1507379.3 | 1307775.5 |
| 长期借款(万) | 235500.46 | 534770.19 | 796207.04 | 625645.89 | 502613.92 | 847312.96 | 660929.24 | 112400 | 4000 | - |
| 应付债券(万) | 199938.39 | 399770.55 | 399646.55 | - | 341948.64 | 349707.66 | 349582.66 | 349463 | 99641.8 | 299296.7 |
| 长期应付款(万) | - | - | 11792.36 | - | - | 65623.16 | 80942.51 | - | - | - |
| 长期应付职工薪酬(万) | 455.26 | 252 | 257.91 | 268.18 | 292.7 | 304.3 | 4541.89 | - | - | - |
| 专项应付款(万) | - | - | - | - | - | - | - | 11027.6 | 13718.9 | 13484.4 |
| 预计非流动负债(万) | 15193.6 | 13902.31 | 31313.09 | 23118.73 | 26949.59 | 40792.56 | - | - | - | - |
| 递延所得税负债(万) | 23899.17 | 19110.66 | 17985.19 | 18070.35 | 8426.16 | 1159.05 | 23256.26 | 7031.4 | 12366.4 | 7752.5 |
| 长期递延收益(万) | 40618.7 | 40350.01 | 42611.06 | 41655.12 | 38333.86 | 39590.56 | 39175.66 | 14482.1 | 11856.6 | 8174.9 |
| 其他非流动负债(万) | 5257.65 | 26518.05 | 26990.44 | 19635 | 7131.95 | - | - | 9531.3 | 10082.8 | 360.2 |
| 非流动负债合计(万) | 772989.02 | 1291264.91 | 1498218.62 | 928045.45 | 1097415.83 | 1344490.25 | 1158428.22 | 503935.4 | 151666.5 | 329068.7 |
| 负债合计(万) | 3576734.14 | 4095732.65 | 3925482.91 | 3356792.02 | 3163492.87 | 3364078.07 | 3649114.41 | 1770163.7 | 1659045.8 | 1636844.2 |
| 实收资本(或股本)(万) | 729421.69 | 735510.49 | 740080.39 | 740080.39 | 740080.39 | 604916.66 | 604916.66 | 460648.3 | 460648.3 | 460648.3 |
| 资本公积(万) | 663779.1 | 606429.18 | 607519.24 | 607210.46 | 607270.65 | 412448.67 | 399358.67 | 279350.2 | 283112.2 | 227917.2 |
| 减：库存股(万) | 19395.16 | 30075.22 | - | - | - | - | - | - | - | - |
| 其他综合收益(万) | 22924.18 | 7734.7 | 1123.43 | 13810.15 | 18854.74 | 5213.46 | 12764.26 | 10577.7 | 26403.8 | 16948.2 |
| 专项储备(万) | 12986.02 | 10326.54 | 8238.59 | 6924.99 | 5352.08 | 4153.62 | 3368.72 | 3535.7 | 3452.7 | 3570.5 |
| 盈余公积(万) | 207649.55 | 170423.19 | 140800.92 | 109748.47 | 89904.6 | 81184.53 | 69957.8 | 61964.7 | 55710.1 | 43445.5 |
| 未分配利润(万) | 2188820.41 | 2013956.79 | 1844817.85 | 1592097.46 | 1417051.08 | 1248436.89 | 1037650.39 | 817524.2 | 709199.7 | 616129.5 |
| 归属于母公司股东权益合计(万) | 3780172.52 | 3486602.64 | 3309897.87 | 3044800.47 | 2843861.64 | 2323640.24 | 2142997.26 | 1633600.8 | 1538526.8 | 1368659.2 |
| 少数股东权益(万) | 231755.56 | 200241.76 | 194908.45 | 180277.38 | 181286.29 | 461703.85 | 440508.78 | 355360.3 | 333343.8 | 287860.8 |
| 所有者权益(或股东权益)合计(万) | 4011928.08 | 3686844.4 | 3504806.32 | 3225077.85 | 3025147.92 | 2785344.09 | 2583506.04 | 1988961.1 | 1871870.6 | 1656520 |
| 负债和所有者权益(或股东权益)总计(万) | 7588662.22 | 7782577.05 | 7430289.22 | 6581869.87 | 6188640.79 | 6149422.16 | 6232620.45 | 3759124.8 | 3530916.4 | 3293364.2 |
| 应收票据及应收账款(万) | 1244730.54 | 1343631.1 | 1423048.09 | 1107117.21 | 1013335.31 | - | - | - | - | - |
| 应收款项融资(万) | 45756.43 | 47684.72 | 46213.7 | 57778.64 | 60059.66 | - | - | - | - | - |
| 其他应收款(合计)(万) | 246031.37 | 186178.59 | 170554.68 | 159316.75 | 163737.8 | - | - | - | - | - |
| 在建工程(合计)(万) | 82478.37 | 79586.51 | 107073.66 | 267871.37 | 215449.69 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 1475421.79 | 1474870.96 | 1406839.89 | 1244217.66 | 1247250.36 | - | - | - | - | - |
| 使用权资产(万) | 299284.65 | 291550.6 | 215950.85 | 228856.67 | 199067.64 | - | - | - | - | - |
| 应付票据及应付账款(万) | 1245119.17 | 1394417.86 | 1392847.89 | 1071745.24 | 914704.6 | - | - | - | - | - |
| 其他应付款(合计)(万) | 231874.95 | 293818.97 | 184736.57 | 168161.13 | 232217.49 | - | - | - | - | - |
| 租赁负债(万) | 249773.28 | 240189.38 | 171414.98 | 180006.63 | 151992.43 | - | - | - | - | - |
| 长期应付款(合计)(万) | 2352.5 | 16401.75 | 11792.36 | 19645.56 | 19726.57 | - | - | - | - | - |