中国卫通601698资产负债表 |
2550 ℃ |
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当前股价：21.86，市值：923
亿，动态市盈率PE：218.02，
合理估值PE：15，未来三年预期收益率：-85.89%。 其中，历史营业增长率：0.82%，净利增长率：-4.2%； 未来三年预估净利增长率：25.3% （24E:63.33%, 25E:7.63%, 26E:11.92%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 724074.33 | 633512.38 | 488102.77 | 403627.13 | 408574.88 | 262547.09 | 231323.66 | 197118.74 | 135120.14 | 243874.04 |
| 交易性金融资产(万) | - | - | 162.14 | 202.67 | 380.67 | 806.75 | 615.72 | 2141.38 | 3322.84 | 4435.67 |
| 应收票据及应收账款(万) | 39942.8 | 47632.97 | 41823.37 | 41963 | 37264.89 | 29505.36 | 36114.98 | 31008.38 | - | - |
| 应收票据(万) | 1617.47 | 600.22 | 1239.06 | 582.45 | 5805.72 | 128 | 240 | - | - | - |
| 应收账款(万) | 38325.33 | 47032.76 | 40584.3 | 41380.55 | 31459.17 | 29377.36 | 35874.98 | 31008.38 | 15482.76 | 19155.75 |
| 预付款项(万) | 9735.93 | 3174.32 | 4761.18 | 3453.54 | 4585.27 | 3561.54 | 2929.51 | 3910.24 | 5161.24 | 40133.82 |
| 其他应收款(合计)(万) | 1826.76 | 866.28 | 891.55 | 628.09 | 881.3 | 7726.56 | 15570.59 | 546.61 | - | - |
| 应收利息(万) | - | - | 322.86 | 22.71 | 39.73 | 19.66 | 126.05 | 54.42 | 257.35 | 1293.15 |
| 其他应收款(万) | 1826.76 | 866.28 | 568.69 | 605.37 | 841.57 | 7706.91 | 15444.54 | 492.19 | 3197.17 | 5859.89 |
| 存货(万) | 1473.38 | 1646.93 | 829.24 | 1208.02 | 1423.96 | 980.12 | 1212.34 | 513.85 | 77.33 | 83.67 |
| 其他流动资产(万) | 22367.6 | 121483.04 | 123107.76 | 158713.11 | 100393.67 | 6454.84 | 4629.7 | 570.54 | 100000 | 30000 |
| 流动资产合计(万) | 799420.79 | 808315.92 | 659678.01 | 609795.56 | 553504.64 | 311582.26 | 292396.5 | 235809.73 | 262618.83 | 344836 |
| 可供出售金融资产(万) | - | - | - | - | - | 19843.32 | 10502.88 | 8009.57 | 14755.74 | 83921.72 |
| 长期股权投资(万) | 47276.69 | 52665.2 | 55945.09 | 36575.48 | 40387.2 | 45008.9 | 41690.2 | 27957.29 | 12581.41 | 12508.95 |
| 投资性房地产(万) | 31166.17 | 32310.17 | 33433.89 | 34589.24 | 35754.92 | 36896.26 | 38007.5 | 39159.85 | 300.05 | 125.27 |
| 在建工程(合计)(万) | 151907.15 | 240407.49 | 149236.27 | 131899.85 | 9652.22 | 174373.82 | 264478.07 | 237683.87 | - | - |
| 在建工程(万) | 151907.15 | 240407.49 | 149236.27 | 131899.85 | 9652.22 | 174373.82 | 264478.07 | 237683.87 | 154660.5 | 172044.18 |
| 固定资产及清理(合计)(万) | 949929.11 | 820432.76 | 775691.86 | 791168.14 | 946165.7 | 948942.02 | 794352.07 | 898053.86 | - | - |
| 固定资产净额(万) | 949929.11 | 820432.76 | 775691.86 | 791168.14 | 946165.7 | 948942.02 | 794352.07 | 898053.86 | 958963.7 | 900984.23 |
| 使用权资产(万) | 40327.22 | 35872.74 | 33950.71 | - | - | - | - | - | - | - |
| 无形资产(万) | 148985.16 | 154102.19 | 130856.59 | 135247.81 | 139669.71 | 142988.73 | 135020.68 | 139524.86 | 17578.11 | 17488.28 |
| 开发支出(万) | 5599.94 | 2236.54 | 24747.27 | 17108.63 | 5613.53 | 5103.67 | 5091 | 4291.17 | 2686.79 | 1904.98 |
| 长期待摊费用(万) | 1693.63 | 1789.66 | 1885.69 | 1981.72 | 2077.75 | 2173.78 | 2269.81 | 2365.84 | 2105.17 | - |
| 递延所得税资产(万) | 51363.64 | 56632.96 | 4691.87 | 6512.72 | 2852.86 | 2393.66 | 2521.22 | 2088.37 | 5817.24 | 8094.75 |
| 其他非流动资产(万) | 9368.2 | 9513.56 | 11952.39 | 35282.79 | 51062.39 | 25526.61 | 88022 | 70713.5 | 38990.42 | 9228.33 |
| 非流动资产合计(万) | 1466145.61 | 1434495.23 | 1251152.31 | 1219133.02 | 1262235.91 | 1403250.79 | 1381955.43 | 1429848.18 | 1208439.14 | 1206300.68 |
| 资产总计(万) | 2265566.4 | 2242811.16 | 1910830.31 | 1828928.58 | 1815740.54 | 1714833.05 | 1674351.93 | 1665657.91 | 1471057.97 | 1551136.67 |
| 短期借款(万) | 1000 | 1500 | - | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 61191.18 | 36001.04 | 27004.61 | 18094.28 | 20450.37 | 55193.54 | 40920.52 | 66668.88 | - | - |
| 应付票据(万) | - | - | - | - | - | 11700 | - | - | 5700 | - |
| 应付账款(万) | 61191.18 | 36001.04 | 27004.61 | 18094.28 | 20450.37 | 43493.54 | 40920.52 | 66668.88 | 20350.92 | 73378.18 |
| 预收款项(万) | - | - | - | - | 137066.83 | 144543.36 | 159201.18 | 174148.21 | 189889.97 | 196155.62 |
| 应付职工薪酬(万) | 8629.71 | 11490.22 | 11129.21 | 9404.18 | 6629.67 | 5913.73 | 4291.85 | 4435.69 | 7192.86 | 7839.76 |
| 应交税费(万) | 7464.24 | 3331.03 | 4351.31 | 16561.66 | 10738.23 | 3268.67 | 8543.68 | 9353.33 | 5623.87 | 6544.62 |
| 其他应付款(合计)(万) | 8402.03 | 10033.49 | 11044.31 | 10509.69 | 12890.26 | 15040.16 | 31276.38 | 15521.52 | - | - |
| 应付利息(万) | - | - | - | - | - | 27.55 | - | - | 4.03 | 103.86 |
| 应付股利(万) | 1088.82 | 808.01 | 458.08 | 210.2 | - | 47.31 | 16182.49 | - | 39.59 | - |
| 其他应付款(万) | 7313.21 | 9225.48 | 10586.23 | 10299.49 | 12890.26 | 14965.29 | 15093.89 | 15521.52 | 10314.33 | 9088.95 |
| 一年内到期的非流动负债(万) | 3416.92 | 3078.79 | 3625.05 | - | - | 22897.76 | 9326.4 | 6977.18 | 14286.9 | 12292.1 |
| 其他流动负债(万) | 128.76 | - | - | - | - | - | - | - | - | - |
| 流动负债合计(万) | 186591.56 | 184166.74 | 216339.28 | 178099.39 | 187775.35 | 246857.21 | 253560.03 | 277104.8 | 253402.46 | 305403.09 |
| 长期借款(万) | - | - | - | - | - | 14379.16 | 67030.87 | 45104.86 | 45593.99 | 176739.15 |
| 租赁负债(万) | 13079.18 | 14707.71 | 14416.66 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | - | - | - | - | - | - | - | - |
| 预计非流动负债(万) | 865.66 | - | - | - | - | - | - | - | - | - |
| 递延所得税负债(万) | 85982.71 | 88935.78 | 58704.26 | 60899 | 62852.76 | 66760.41 | 57710.3 | 53825.6 | 50014.93 | 42194.19 |
| 长期递延收益(万) | 31870.14 | 34913.46 | 43859.68 | 47648.82 | 34109.94 | 32909.41 | 29687.63 | 28531.78 | 25650.56 | 26988.33 |
| 非流动负债合计(万) | 131797.69 | 138556.95 | 116980.6 | 108547.82 | 96962.7 | 114048.98 | 154428.8 | 127462.24 | 121259.48 | 245921.67 |
| 负债合计(万) | 318389.25 | 322723.69 | 333319.89 | 286647.21 | 284738.05 | 360906.18 | 407988.83 | 404567.04 | 374661.94 | 551324.76 |
| 实收资本(或股本)(万) | 422438.54 | 422438.54 | 400000 | 400000 | 400000 | 360000 | 360000 | 624546.01 | 624546.01 | 624546.01 |
| 资本公积(万) | 779019.51 | 779019.51 | 587470.55 | 587470.55 | 587470.55 | 521735.19 | 521735.19 | 133008.12 | 56692.36 | 56692.36 |
| 其他综合收益(万) | 18455.61 | 16070.77 | 390.69 | 4882.5 | 16491.61 | 12943.36 | 7010.69 | 17819.27 | 11744.52 | 3337.04 |
| 盈余公积(万) | 30083.37 | 27031.55 | 18341.03 | 13319.07 | 9383.57 | 5627.79 | 2624.86 | 16673.52 | 13555.36 | 9201.07 |
| 未分配利润(万) | 279847.62 | 266150.93 | 194368.34 | 152705.71 | 116962.3 | 76075.82 | 37150.78 | 133174.24 | 102800.67 | 63861.36 |
| 归属于母公司股东权益合计(万) | 1529844.65 | 1510711.3 | 1200570.6 | 1158377.84 | 1130308.03 | 976382.16 | 928521.51 | 925221.16 | 809338.93 | 757637.85 |
| 少数股东权益(万) | 417332.5 | 409376.17 | 376939.82 | 383903.53 | 400694.46 | 377544.71 | 337841.59 | 335869.71 | 287057.1 | 242174.07 |
| 所有者权益(或股东权益)合计(万) | 1947177.15 | 1920087.47 | 1577510.43 | 1542281.37 | 1531002.49 | 1353926.87 | 1266363.1 | 1261090.87 | 1096396.03 | 999811.92 |
| 负债和所有者权益(或股东权益)总计(万) | 2265566.4 | 2242811.16 | 1910830.31 | 1828928.58 | 1815740.54 | 1714833.05 | 1674351.93 | 1665657.91 | 1471057.97 | 1551136.67 |