中国交建601800资产负债表 |
7615 ℃ |
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当前股价：6.9，市值：1123
亿，动态市盈率PE：8.39，
合理估值PE：15，未来三年预期收益率：147.26%。 其中，历史营业增长率：13.15%，净利增长率：20.3%； 未来三年预估净利增长率：4.67% （26E:6.22%, 27E:3.39%, 28E:4.43%）。 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | - | 14248096.19 | 12093365.55 | 11281876.05 | 10457560.39 | 12805442.7 | 12543888.47 | 13436818.66 | 13432108.19 | 11463722.1 |
| 交易性金融资产(万) | - | 49650.6 | 83799.78 | 130635.4 | 192528.89 | 76373.34 | 119172.77 | 40419.31 | 336615.73 | 49738.8 |
| 衍生金融资产(万) | - | 4158.19 | - | - | - | - | - | - | - | - |
| 应收票据(万) | - | 175207.96 | 180712.91 | 285657.44 | 324044.43 | 191112.66 | 120995.7 | - | 407132.93 | 285375.23 |
| 应收账款(万) | - | 13801885.03 | 11642451.77 | 10388186.73 | 9747332.07 | 10242097.45 | 9593338.68 | - | 6804473.22 | 8343691.31 |
| 预付款项(万) | - | 2209886.43 | 2703471.9 | 2880798.5 | 2109751.1 | 1846615.28 | 2200795.06 | 1427035.38 | 1318202.46 | 1791245.07 |
| 应收利息(万) | - | 67.97 | 212.42 | 432.06 | 10541.85 | 4863.39 | 10813.32 | - | 4505.72 | 1046.94 |
| 应收股利(万) | - | 61089.13 | 46967.3 | 84844.6 | 31497.02 | 19267.36 | 26320.16 | - | 11473.38 | 6655.95 |
| 其他应收款(万) | - | 5306440.41 | 5564044.78 | 4462658.34 | 5137281.74 | 4537508.9 | 3740698.32 | 3381274.68 | 3999296.31 | 4078319.74 |
| 存货(万) | - | 10213424.23 | 8802121.51 | 7826289.35 | 7306388.95 | 7287742.71 | 6207018.98 | 4686168.16 | 13011326.78 | 13152702.9 |
| 划分为持有待售的资产(万) | - | - | 390160.78 | - | - | - | - | - | - | - |
| 一年内到期的非流动资产(万) | - | 9815024.24 | 7870047.43 | 7102587.87 | 6319372.83 | 8444461.87 | 6376735.42 | 6263949.34 | 4819666.26 | 4171087.01 |
| 其他流动资产(万) | - | 2270223.61 | 2114915.46 | 1900215.89 | 1976397.33 | 1894428.71 | 2053518.98 | 2023671.67 | 809739.85 | 371082.11 |
| 流动资产合计(万) | - | 78892519.67 | 68614039.28 | 61626332.73 | 56734481.11 | 58449707.76 | 52876904.37 | 48150226.98 | 44954540.85 | 43714667.16 |
| 可供出售金融资产(万) | - | - | - | - | - | - | - | - | 2590811.13 | 2167932.77 |
| 持有至到期投资(万) | - | 40214.25 | 123990.24 | 162821.78 | 53015.14 | 12363.03 | 11089.91 | 10910.28 | 10387.27 | 13087.11 |
| 长期应收款(万) | - | 26009942.89 | 22368434.66 | 17727411.4 | 16232693.99 | 25348960.51 | 17367058.03 | 11480575.41 | 10960086.71 | 9436733.89 |
| 长期股权投资(万) | - | 11437206.37 | 11349039.69 | 9930405.37 | 8532602.45 | 6760227.03 | 5205779.04 | 4166439.3 | 3088931.79 | 1913434.4 |
| 投资性房地产(万) | - | 1013026.6 | 1145396.16 | 1243297.77 | 808883.31 | 551931.91 | 481041.52 | 422441.62 | 262826.77 | 287666.91 |
| 固定资产净额(万) | - | 6474121.25 | 6366254.99 | 4994426.09 | 4903336.16 | 4846508.6 | 4710049.93 | 4879786.72 | 4441530.14 | 5618083.78 |
| 在建工程(万) | - | 1442561.23 | 1071714.62 | 961530.3 | 1137418.52 | 1185151.61 | - | - | 784828.41 | 1016037.25 |
| 固定资产清理(万) | - | - | - | - | - | - | - | - | - | - |
| 无形资产(万) | - | 20749791.45 | 21009129.74 | 22752201.48 | 23663494.64 | 23577730.29 | 22350079.06 | 19198560.05 | 16259323.63 | 14830492.37 |
| 开发支出(万) | - | 37886.76 | 35773.47 | 29228.2 | 26060.28 | 5175.08 | 2473.94 | 14546.5 | 1623.69 | 997.74 |
| 商誉(万) | - | 529983.62 | 545463.87 | 518164.22 | 512045.05 | 551735.18 | 537076.16 | 516097.45 | 542567.42 | 520986.61 |
| 长期待摊费用(万) | - | 139543.78 | 140597.59 | 116252.89 | 129913.44 | 115931.71 | 84127.68 | 73680.18 | 48716.99 | 43389.21 |
| 递延所得税资产(万) | - | 1153547.04 | 1011704.1 | 771468.4 | 719038.86 | 664595.47 | 521282.44 | 450415.17 | 421432.86 | 463739.33 |
| 其他非流动资产(万) | - | 32021340.2 | 29416711.6 | 25391286.36 | 20895837.84 | 3929243.64 | 3438758.95 | 3266212.53 | 310806.94 | 119059.45 |
| 非流动资产合计(万) | - | 106934739.59 | 99812239.33 | 89508674.68 | 82349228.06 | 71967151.24 | 59163044.92 | 47897381.58 | 40068987.39 | 36431640.82 |
| 资产总计(万) | - | 185827259.26 | 168426278.62 | 151135007.42 | 139083709.17 | 130416859.01 | 112039949.29 | 96047608.56 | 85023528.24 | 80146307.98 |
| 短期借款(万) | - | 7421021.49 | 4902931.55 | 3602924.47 | 3453959.55 | 4594488.91 | 5068506.21 | 4535803.72 | 6178678.1 | 6362961.85 |
| 交易性金融负债(万) | - | - | 538.08 | 705.05 | 50.19 | 1096.38 | 474.21 | 191.62 | 1043.06 | 1610.78 |
| 应付票据(万) | - | 2965492.57 | 3553250.41 | 4637598.19 | 4414523.83 | 3507024.58 | 3807397.3 | - | 1718834.39 | 1444655.33 |
| 应付账款(万) | - | 39612439.66 | 35625687.62 | 30456856.64 | 27311119.08 | 26493264.06 | 23968902.74 | - | 19555152.63 | 17334774.87 |
| 预收款项(万) | - | - | - | - | - | - | - | - | 8846823.42 | 8371942.68 |
| 应付职工薪酬(万) | - | 249574 | 286368.68 | 231068 | 224435.42 | 214141.8 | 249550.86 | 194368 | 181658.23 | 192586.68 |
| 应交税费(万) | - | 1390351.91 | 1598745.1 | 1372835.44 | 1229667.41 | 1233699.24 | 1021193.03 | 776514.67 | 774801.47 | 631250.95 |
| 应付利息(万) | - | - | - | - | - | - | - | - | 106909.7 | 141981.79 |
| 应付股利(万) | - | 493173.58 | - | - | - | - | - | - | 30387.44 | 8505.85 |
| 其他应付款(万) | - | 13234933.47 | - | - | 7422298.51 | - | - | 4793223.28 | 3904672.45 | 3454251.01 |
| 一年内到期的非流动负债(万) | - | 8602625.26 | 7389892.6 | 6314058.44 | 5332456.4 | 4724255.99 | 3173068.59 | 3436408.09 | 2584889.82 | 2950313.18 |
| 其他流动负债(万) | - | 4384202.44 | 4018579.68 | 3721642.02 | 2524378.06 | 2484150.39 | 1920860.27 | 1838465.88 | 787249.73 | 1439633.14 |
| 流动负债合计(万) | - | 86880790.34 | 76218085.28 | 66135291.35 | 59915606.34 | 58270800.97 | 52601554.71 | 47986965.75 | 44671100.45 | 42334468.11 |
| 长期借款(万) | - | 39294621.65 | 37231005.59 | 34425865.85 | 32037874.29 | 29176443.62 | 22876444.93 | 19382609.36 | 15443175.18 | 14675104.99 |
| 应付债券(万) | - | 5028605.55 | 2555371.67 | 2650997.9 | 2973416.74 | 2598632.72 | 3424676.03 | 2111437.41 | 2336629.75 | 2614581.78 |
| 长期应付款(万) | - | - | - | - | 3442212.6 | - | - | - | 1098438.61 | 1043773.04 |
| 长期应付职工薪酬(万) | - | 84428.09 | 90693.28 | 70060.86 | 78519 | 84438 | 99313 | 115183 | 119759 | 134399 |
| 专项应付款(万) | - | - | - | - | - | - | - | - | 14299.72 | 15001.13 |
| 预计非流动负债(万) | - | 335056.94 | 325094.65 | 320648.24 | 372123.42 | 321177.45 | 142678.92 | 121847.12 | 68354.5 | 45897.34 |
| 递延所得税负债(万) | - | 754874.37 | 437911.72 | 446282.78 | 743786.66 | 772106.97 | 634507.92 | 516216.23 | 596860.24 | 444108.36 |
| 长期递延收益(万) | - | 114415.46 | 126180.35 | 132420.09 | 133859.1 | 81043.74 | 76726.71 | 53060.24 | 35870.18 | 86881.14 |
| 其他非流动负债(万) | - | 99626.98 | 93136.56 | 76877.08 | 77837.99 | 49231.87 | 48228.48 | 49312.77 | 44864.57 | 56361.47 |
| 非流动负债合计(万) | - | 52164969.81 | 46295743.27 | 42382108.03 | 40032689.13 | 36365715 | 29800463.79 | 24092425.06 | 19758251.76 | 19116108.24 |
| 负债合计(万) | - | 139045760.15 | 122513828.55 | 108517399.38 | 99948295.47 | 94636515.97 | 82402018.5 | 72079390.81 | 64429352.21 | 61450576.35 |
| 实收资本(或股本)(万) | - | 1627861.14 | 1626366.14 | 1616571.14 | 1616571.14 | 1616571.14 | 1617473.54 | 1617473.54 | 1617473.54 | 1617473.54 |
| 资本公积(万) | - | 3901045.75 | 4261672.18 | 3792304.43 | 3385918.89 | 3085436.88 | 3100201.18 | 2505448.83 | 2548547.88 | 2401522.72 |
| 减：库存股(万) | - | 59731.55 | 52207.35 | - | - | - | - | - | - | - |
| 其他综合收益(万) | - | 1307559.44 | 1007962.8 | 1224213.52 | 1392446.87 | 1540289.53 | 1466021.21 | 1216286.73 | 1499056.92 | 1164182.06 |
| 专项储备(万) | - | 532128.84 | 485146.38 | 392932.89 | 296861.8 | 261417.56 | 234202.05 | 235562.67 | 221690.59 | 184947.06 |
| 盈余公积(万) | - | 1276478.29 | 1128292.5 | 902341.82 | 827995.63 | 763727.95 | 594315.68 | 523984.64 | 471374.03 | 420925.96 |
| 一般风险准备(万) | - | 142333.63 | 87310.65 | 77798.05 | 63741.63 | 70966.7 | 95727.48 | 108859.39 | 97545.74 | 76675.05 |
| 未分配利润(万) | - | 19514857.08 | 18128946.17 | 16392800.27 | 15055290.68 | 13774894.09 | 12865062.87 | 11067598.32 | 9728298.95 | 8157821.4 |
| 归属于母公司股东权益合计(万) | - | 31342532.63 | 30173447.02 | 28197807.65 | 26034771.62 | 24507054.85 | 23015308.76 | 19717791.71 | 18127079.38 | 15966639.52 |
| 少数股东权益(万) | - | 15438966.48 | 15739003.05 | 14419800.39 | 13100642.09 | 11273288.19 | 6622622.03 | 4250426.04 | 2467096.65 | 2729092.1 |
| 所有者权益(或股东权益)合计(万) | - | 46781499.11 | 45912450.07 | 42617608.03 | 39135413.7 | 35780343.04 | 29637930.79 | 23968217.75 | 20594176.03 | 18695731.63 |
| 负债和所有者权益(或股东权益)总计(万) | - | 185827259.26 | 168426278.62 | 151135007.42 | 139083709.17 | 130416859.01 | 112039949.29 | 96047608.56 | 85023528.24 | 80146307.98 |
| 应收票据及应收账款(万) | - | 13977092.99 | 11823164.67 | 10673844.17 | 10071376.5 | 10433210.1 | 9714334.38 | - | - | - |
| 应收款项融资(万) | - | 113385.87 | 96091.11 | 174678.61 | 116319.33 | 256924.93 | 207256.63 | - | - | - |
| 其他应收款(合计)(万) | - | 5367597.51 | 5611224.5 | 4547935.01 | 5179320.61 | 4561639.64 | 3777831.8 | - | - | - |
| 在建工程(合计)(万) | - | 1442561.23 | 1071714.62 | 961530.3 | 1137418.52 | 1185151.61 | 974609.27 | - | - | - |
| 固定资产及清理(合计)(万) | - | 6474121.25 | 6366254.99 | 4994426.09 | 4903336.16 | 4846508.6 | 4710049.93 | - | - | - |
| 使用权资产(万) | - | 386488.91 | 312613.89 | 284774.51 | 300527.85 | 292701.54 | 305505.59 | - | - | - |
| 应付票据及应付账款(万) | - | 42577932.23 | 39178938.03 | 35094454.82 | 31725642.9 | 30000288.64 | 27776300.05 | - | - | - |
| 其他应付款(合计)(万) | - | 13728107.05 | 11225659.39 | 8134725 | 7422298.51 | 6162875.93 | 5110833.56 | - | - | - |
| 租赁负债(万) | - | 226433.36 | 185018.68 | 156844.9 | 173059.34 | 150883.79 | 140361.54 | - | - | - |
| 长期应付款(合计)(万) | - | 6226907.39 | 5251330.77 | 4102110.34 | 3442212.6 | 3131756.85 | 2357526.24 | - | - | - |