中国建筑601668资产负债表 |
6998 ℃ |
|
当前股价：5.41，市值：2252
亿，动态市盈率PE：4.14，
合理估值PE：15，未来三年预期收益率：342.84%。 其中，历史营业增长率：18.63%，净利增长率：22.55%； 未来三年预估净利增长率：6.83% （24E:6.77%, 25E:7.64%, 26E:6.10%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 35879089.9 | 33525410.2 | 32746053.5 | 29585719 | 29244141.9 | 31750067.5 | 27325296.2 | 32086045.5 | 21640981.6 | 15406925.9 |
| 交易性金融资产(万) | 1485.4 | 2015.3 | 7159.7 | 24445.9 | 90207.2 | 462263.3 | 456674 | 112682.6 | 113022.7 | 103776.2 |
| 应收票据(万) | 261316.4 | 639092.4 | 1774560.5 | 3198928.2 | 2691844.3 | - | 1693782.8 | 884868.8 | 673134.4 | 535511.6 |
| 应收账款(万) | 25769865.9 | 21043162 | 18069959.1 | 16044181.4 | 15396187.5 | - | 13771366.9 | 13864931 | 11555690.3 | 11843036.9 |
| 预付款项(万) | 2877859.6 | 3722316.1 | 4937822.2 | 4224334.6 | 5508454.8 | 4861160.9 | 3296720.1 | 3091751.3 | 2746485.6 | 3112901.2 |
| 应收利息(万) | - | - | - | - | - | - | 14048.8 | 9483 | 32494.6 | 16604.4 |
| 应收股利(万) | - | - | - | - | - | - | 2224 | 3959.9 | 683.1 | 94.1 |
| 其他应收款(万) | 7655499.5 | 7358406.7 | 6095163.5 | 5462672.1 | - | 5648919.3 | 5554727.7 | 4948944.5 | 3417690.2 | 2499487.6 |
| 存货(万) | 79634289.5 | 77154860 | 70344614.9 | 67512532.8 | 57891762 | 63496709.4 | 53588723 | 49426889.4 | 38758943.5 | 34827335 |
| 划分为持有待售的资产(万) | - | - | - | - | - | 10 | - | - | 75568.7 | 937254.9 |
| 一年内到期的非流动资产(万) | 5429057.8 | 4925404.2 | 4400553 | 7793672.9 | 5746370.4 | 5351755.9 | 4854276.8 | 4131047.5 | 3385091.2 | 1749910.4 |
| 其他流动资产(万) | 13457062.7 | 12391188 | 11081956.7 | 9431115.8 | 8798028.8 | 4823007.7 | 3457233.3 | 2433969.5 | 846874.8 | 704818.9 |
| 流动资产合计(万) | 204896274.5 | 187478805.5 | 171405524.9 | 157763006.5 | 146150598.2 | 136200849.1 | 114015073.6 | 110994573 | 83246660.7 | 71737657.1 |
| 可供出售金融资产(万) | - | - | - | - | - | 1004973.6 | 1044688.4 | 1037115.9 | 584896.7 | 496859.9 |
| 持有至到期投资(万) | 2168191.6 | 2254503.9 | 2094533 | 1460532.9 | 1775980.4 | - | - | - | - | - |
| 长期应收款(万) | 11132940.1 | 10909160.2 | 10331020.3 | 17764204.2 | 16482566.2 | 28148077.1 | 22582217.2 | 13739953 | 12537644.5 | 10006911.6 |
| 长期股权投资(万) | 11398397.3 | 11110215.1 | 10083853.9 | 8643906.1 | 7491690.1 | 6599399.9 | 4991048 | 3347655.5 | 2632609.7 | 2331098.4 |
| 投资性房地产(万) | 15849147.5 | 14767520.6 | 12269679.8 | 9712368 | 7630115.7 | 6865018.3 | 5711302.9 | 3493571.4 | 3059787.1 | 2526795.3 |
| 固定资产净额(万) | 5272157.5 | 4984441.1 | 4345596.1 | 3912696 | 3755449.6 | 3567999.4 | 3439528.2 | 3002602.7 | 2444341.3 | 2288372.8 |
| 在建工程(万) | 408688 | 399970.1 | 370666.9 | 1093308.9 | - | - | 774493.1 | 1127481.1 | 1013682.1 | 670412.8 |
| 工程物资(万) | - | - | - | - | - | - | - | - | - | - |
| 无形资产(万) | 3273014.1 | 2620362.7 | 2065306 | 2255899.7 | 1640915.7 | 1159419.5 | 1122286 | 1212213 | 891302.7 | 923853.8 |
| 商誉(万) | 238796 | 233928 | 223789.4 | 229026.1 | 234742.8 | 229305.8 | 214994.8 | 224306.7 | 212604.8 | 202240.1 |
| 长期待摊费用(万) | 144873.9 | 128811 | 113141 | 109870.9 | 93580 | 73619.2 | 41907.4 | 32877.6 | 38886.6 | 61220.3 |
| 递延所得税资产(万) | 2288526.9 | 2083826.9 | 1890228.9 | 1624944.2 | 1512912.8 | 1263924.3 | 1026617.7 | 879173.7 | 713734.1 | 602120.7 |
| 其他非流动资产(万) | 31815407.2 | 26980486.9 | 22354532 | 13994593.3 | 14794894.2 | 242105.3 | 134173.3 | 103804.3 | 114339.6 | 63078.7 |
| 非流动资产合计(万) | 85435977.4 | 77811525.1 | 67419387.7 | 61454377.4 | 57294594.7 | 49983180.7 | 41083257 | 28200754.9 | 24243829.2 | 20172964.4 |
| 资产总计(万) | 290332251.9 | 265290330.6 | 238824912.6 | 219217383.9 | 203445192.9 | 186184029.8 | 155098330.6 | 139195327.9 | 107490489.9 | 91910621.5 |
| 短期借款(万) | 12435213.4 | 7815415.9 | 5994583.2 | 2931709.6 | 2849833.1 | 1904219.2 | 3103164.3 | 3231885.8 | 2560296.9 | 2171453.6 |
| 交易性金融负债(万) | - | - | - | - | - | - | 5002.8 | 284.1 | - | 1944.1 |
| 应付票据(万) | 1077018.5 | 1030398.1 | 755306.6 | 526559.2 | 703041.4 | - | 1597252.8 | 1917330.9 | 1421824.7 | 1251425.6 |
| 应付账款(万) | 68995784 | 58574427.3 | 51647566.7 | 50238696.5 | 49312963 | - | 43332969.4 | 40241965.4 | 32000108.2 | 26843162 |
| 预收款项(万) | 84307.4 | 72985.7 | 78246.5 | 60742.7 | 44995.3 | 17681785 | 18874983.3 | 18022690.2 | 11451951.2 | 10634457.6 |
| 应付职工薪酬(万) | 1149465.4 | 1032953.9 | 855111.1 | 820056 | 775786.2 | 842166.4 | 772169.8 | 715774.5 | 586747.5 | 422859.1 |
| 应交税费(万) | 6608718 | 6586469.5 | 6907222.7 | 6402687.3 | 5936894.1 | 4704686 | 3897406.1 | 3148000.1 | 3924460.3 | 3693922.9 |
| 应付利息(万) | - | - | - | - | - | - | 290346 | 240823.7 | 248905.4 | 234639.9 |
| 应付股利(万) | 85471.1 | 177170 | 119218.1 | 78243.2 | - | - | 103635.6 | 129051.8 | 134239 | 46924.7 |
| 其他应付款(万) | 13888512.3 | 13578246.5 | 12553097.8 | 11749081 | - | 11448381.5 | 7252989.1 | 5208181.1 | 4040840.1 | 3412937.8 |
| 应付短期债券(万) | - | - | - | - | - | - | - | - | - | - |
| 一年内到期的非流动负债(万) | 12787314.8 | 11818394.3 | 8135840.2 | 8814628.5 | 8901749.4 | 7804679.7 | 6783183.6 | 5565353.6 | 3931735 | 4864852.4 |
| 其他流动负债(万) | 10233074.2 | 8474472.7 | 8042108.1 | 7031165.5 | 6465482.7 | 3783732 | 2628165.7 | 1540450.5 | 723989.4 | 298477.2 |
| 流动负债合计(万) | 159043286.9 | 142930255.8 | 127461803.6 | 119601474.7 | 114572767.7 | 106657445 | 88641268.5 | 79961791.7 | 61025097.7 | 54463851.3 |
| 长期借款(万) | 45811246.3 | 39897089.3 | 33473590.3 | 29289703.8 | 24780042.8 | 21467561.4 | 18585281 | 14366687.4 | 9832486.4 | 7612467.8 |
| 应付债券(万) | 9237283.1 | 10379719.5 | 9946075 | 8878247.1 | 9959659.8 | 10944551.7 | 9794575.2 | 12123246.6 | 10117246.7 | 8006476.3 |
| 长期应付款(万) | - | - | - | - | - | - | 1734349.3 | 1446524.4 | 1357070.6 | 1170849.3 |
| 长期应付职工薪酬(万) | 154188 | 166793 | 180932 | 199942 | 206448.9 | 212267.4 | 208158.9 | 214671.6 | 226317.7 | 232899.9 |
| 专项应付款(万) | - | - | - | - | - | - | 64090.8 | 59545.4 | 5169.2 | 4731.8 |
| 预计非流动负债(万) | 203250.8 | 431756.3 | 442188.7 | 384966 | 410873.4 | 59932.6 | 52827.2 | 49953.6 | 45260.9 | 29786 |
| 递延所得税负债(万) | 879902.9 | 953750.4 | 539496.9 | 605615 | 465571 | 452959.4 | 473069.9 | 502496.7 | 120851.8 | 119774.8 |
| 长期递延收益(万) | 38850.4 | 41659.2 | 47551.4 | 48249 | 44479.5 | 38135.2 | 97714.6 | 86718.3 | 89171.6 | 79088.6 |
| 其他非流动负债(万) | 158437.7 | 467298.1 | 745610.5 | 749650.2 | 832094.8 | 1436717.3 | 1274075.9 | 1283810.8 | 793545.2 | 499347.7 |
| 非流动负债合计(万) | 58181954.1 | 54321383.8 | 47392878.1 | 41906399.1 | 38688893.2 | 36600159.2 | 32284142.8 | 30133654.8 | 22587120.1 | 17755422.2 |
| 负债合计(万) | 217225241 | 197251639.6 | 174854681.7 | 161507873.8 | 153261660.9 | 143257604.2 | 120925411.3 | 110095446.5 | 83612217.8 | 72219273.5 |
| 实收资本(或股本)(万) | 4191951.4 | 4193443.3 | 4194816.8 | 4196507.2 | 4197563 | 4198517.4 | 3000000 | 3000000 | 3000000 | 3000000 |
| 资本公积(万) | 1205019.7 | 1180802 | 1126053.5 | 1026575.1 | 1202761 | 1126228.9 | 2488328.2 | 2442607.8 | 2352606.5 | 2868043.7 |
| 减：库存股(万) | 183172.5 | 188003.8 | 348534.7 | 420438.5 | 250146 | 292444.2 | 127327.5 | 127327.5 | - | - |
| 其他综合收益(万) | -257557.2 | -195374.9 | -61325.2 | -117940.1 | -177674.5 | -169987.7 | -1734.5 | 166460.8 | 166700.1 | 231402.8 |
| 专项储备(万) | 91587.9 | 30517.6 | 12323.9 | 13576.9 | 8847.4 | 7732.9 | 5538.7 | 3659.7 | 2473.5 | 2249.4 |
| 盈余公积(万) | 1557936 | 1434912.5 | 1284366.7 | 1010163.2 | 771614.9 | 600366.5 | 552249 | 497888.3 | 292000.6 | 216870 |
| 一般风险准备(万) | 258251.3 | 218502.9 | 174157.9 | 138376.5 | 115120.2 | 65666.1 | 51072.5 | 47386 | 16162.5 | 8416.2 |
| 未分配利润(万) | 34983823.2 | 30757414.5 | 27008150.1 | 23195322.8 | 19754141.1 | 16562820.7 | 13810207.5 | 11321160.8 | 9270578 | 7375286.7 |
| 归属于母公司股东权益合计(万) | 42760989.2 | 38432214.1 | 34390009 | 30042143.1 | 27719768.1 | 24396118.6 | 21475551.9 | 19049053.9 | 16797739.2 | 13901945.8 |
| 少数股东权益(万) | 30346021.7 | 29606476.9 | 29580221.9 | 27667367 | 22463763.9 | 18530307 | 12697367.4 | 10050827.5 | 7080532.9 | 5789402.2 |
| 所有者权益(或股东权益)合计(万) | 73107010.9 | 68038691 | 63970230.9 | 57709510.1 | 50183532 | 42926425.6 | 34172919.3 | 29099881.4 | 23878272.1 | 19691348 |
| 负债和所有者权益(或股东权益)总计(万) | 290332251.9 | 265290330.6 | 238824912.6 | 219217383.9 | 203445192.9 | 186184029.8 | 155098330.6 | 139195327.9 | 107490489.9 | 91910621.5 |
| 应收票据及应收账款(万) | 26031182.3 | 21682254.4 | 19844519.6 | 19243109.6 | 18088031.8 | - | - | - | - | - |
| 应收款项融资(万) | 435328.4 | 465818.2 | 377972.8 | 378808.2 | 367416.6 | - | - | - | - | - |
| 其他应收款(合计)(万) | 7655499.5 | 7358406.7 | 6095163.5 | 5462672.1 | 5318652.1 | - | - | - | - | - |
| 在建工程(合计)(万) | 408688 | 399970.1 | 370666.9 | 1093308.9 | 1008581.3 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 5272157.5 | 4984441.1 | 4345596.1 | 3912696 | 3755449.6 | - | - | - | - | - |
| 使用权资产(万) | 668918.2 | 693443.8 | 588147.3 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 70072802.5 | 59604825.4 | 52402873.3 | 50765255.7 | 50016004.4 | - | - | - | - | - |
| 其他应付款(合计)(万) | 13973983.4 | 13755416.5 | 12672315.9 | 11827324.2 | 11403064.1 | - | - | - | - | - |
| 租赁负债(万) | 460750.6 | 484050.8 | 368233.7 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | 1238044.3 | 1499267.2 | 1649199.6 | 1750026 | 1989723 | - | - | - | - | - |