中国中免601888资产负债表 |
5977 ℃ |
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当前股价：74.9，市值：1550
亿，动态市盈率PE：23.06，
合理估值PE：15，未来三年预期收益率：3.47%。 其中，历史营业增长率：16.75%，净利增长率：25.47%； 未来三年预估净利增长率：16.77% （24E:17.69%, 25E:19.44%, 26E:13.27%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 3183842.51 | 2689170.02 | 1685619.94 | 1470620.69 | 1190595.04 | 1128913.54 | 1148424.5 | 897325.77 | 526030.96 | 728917.63 |
| 应收票据(万) | - | - | - | - | - | 8 | 270 | 58.26 | 340 | 13.63 |
| 应收账款(万) | 13884.02 | 15130.1 | 10598.62 | 12867.72 | 80008.19 | 97857.16 | 94647.54 | 91234.56 | 93981.99 | 88399.65 |
| 预付款项(万) | 48192.24 | 39816.9 | 34798.9 | 25559.8 | 38103.47 | 69336.31 | 70720.34 | 57697.57 | 60032.44 | 55580.35 |
| 应收利息(万) | - | - | - | - | 4317.83 | 4009.71 | 6794.42 | 0.37 | 8.14 | 743.24 |
| 应收股利(万) | 150 | 150 | 150 | 150 | - | - | - | 1500 | 26.21 | - |
| 其他应收款(万) | 123733.31 | 86086.08 | 83802.61 | 86513.78 | 87558.22 | 56681.73 | 62962.55 | 26700.44 | 36224.47 | 34541.49 |
| 存货(万) | 2105691.48 | 2792648.01 | 1972469.8 | 1473302.36 | 805977.17 | 594313.39 | 321781.5 | 217495.38 | 184497.52 | 152987.32 |
| 其他流动资产(万) | 370090.52 | 97546.93 | 66729.49 | 28104.17 | 18013.47 | 6685.89 | 3614.21 | 56947.2 | 283483.1 | 31203.28 |
| 流动资产合计(万) | 5845584.09 | 5720548.04 | 3854169.37 | 3097118.51 | 2224573.4 | 1957805.74 | 1709215.07 | 1348959.54 | 1184624.82 | 1092386.59 |
| 可供出售金融资产(万) | - | - | - | - | - | 65.53 | 89.01 | 89.01 | 89.01 | 258.89 |
| 长期股权投资(万) | 219994.28 | 197009.89 | 99169.39 | 79126.29 | 25468.87 | 28433.3 | 30283.2 | 24590.51 | 23126.64 | 19698 |
| 投资性房地产(万) | 157475.09 | 138712.74 | 119681.35 | 128095.8 | 138527.88 | 21980.35 | 20943.17 | 30504.86 | 32246.02 | 42267.1 |
| 固定资产净额(万) | 629210.25 | 543400.91 | 184329.63 | 159052.88 | 163176.31 | 193216.87 | 142574.63 | 150258.47 | 157374.45 | 161497.06 |
| 在建工程(万) | 106667.54 | 185228.22 | 288994.3 | 123317.57 | 39908.46 | 83312.97 | 31422.54 | 14626.45 | 11459.56 | 14660.73 |
| 固定资产清理(万) | - | - | - | - | - | - | - | - | - | - |
| 无形资产(万) | 212754.34 | 245803.91 | 240131.81 | 244876.1 | 250435.68 | 120202.37 | 109182.3 | 111363.16 | 112351.62 | 90789.68 |
| 开发支出(万) | 357.38 | 188.31 | - | - | - | - | - | - | - | - |
| 商誉(万) | 82246.01 | 82246.01 | 82246.01 | 82246.01 | 82246.01 | 82246.01 | 213.05 | 222.12 | 222.12 | 222.12 |
| 长期待摊费用(万) | 107417.64 | 110164.95 | 81247.65 | 71730.75 | 51102.63 | 33666.67 | 21898.61 | 27135.64 | 30774.91 | 31013.4 |
| 递延所得税资产(万) | 123565.23 | 101780.91 | 112154.52 | 151187.51 | 41788.98 | 37709.73 | 23208.56 | 17191.09 | 16648.11 | 12892.33 |
| 其他非流动资产(万) | 192227.77 | 57021.91 | 57027.5 | 55185.37 | 51497.37 | 126103.09 | 4190.59 | 3826.15 | 4216.39 | 4393.11 |
| 非流动资产合计(万) | 2041356.53 | 1870212.35 | 1693203.48 | 1094818.29 | 844152.19 | 726936.89 | 384005.67 | 379807.45 | 388508.82 | 377692.43 |
| 资产总计(万) | 7886940.62 | 7590760.39 | 5547372.85 | 4191936.8 | 3068725.59 | 2684742.63 | 2093220.74 | 1728766.99 | 1573133.63 | 1470079.02 |
| 短期借款(万) | 36942.85 | 193223.05 | 41133.61 | 41736.36 | 22394.5 | 28905 | 10206.84 | 13362.2 | 10998.72 | 7000 |
| 应付票据(万) | 3669.52 | 1883.77 | - | - | - | - | - | - | - | - |
| 应付账款(万) | 636624.31 | 765978.37 | 587991.26 | 432673.82 | 353746.95 | 285948.77 | 226428.25 | 131524.55 | 127385.16 | 175215.13 |
| 预收款项(万) | 706.66 | 1310.79 | 891.29 | 566.53 | 10463.14 | 68747.46 | 80100.69 | 77166.11 | 79754.32 | 74546.11 |
| 应付职工薪酬(万) | 54401.96 | 40897.58 | 41140.55 | 41301.56 | 56063.37 | 70782.19 | 47048.37 | 47003.62 | 34833.82 | 29117.64 |
| 应交税费(万) | 262109.47 | 278528.01 | 472248.53 | 367082.5 | 147145.92 | 108578.37 | 64165.57 | 35969.41 | 32760.35 | 29883.45 |
| 应付利息(万) | - | - | - | - | 67.79 | 94.66 | 11.83 | 11.58 | 22.56 | 16.13 |
| 应付股利(万) | 2150.81 | 209.88 | 209.88 | 1946.88 | 772.25 | 6286.13 | 47769.01 | 2931.47 | 2635.62 | 1494.12 |
| 其他应付款(万) | 334235.56 | 245184.4 | 277315.84 | 590225.12 | 205492.6 | 207228.77 | 99548.46 | 77978.78 | 79361.81 | 69427.64 |
| 一年内到期的非流动负债(万) | 73879.31 | 67535.13 | 154548.78 | - | - | - | - | - | - | - |
| 其他流动负债(万) | 6546.67 | 2666.56 | 969.77 | - | - | 2763.48 | 76.87 | 52.57 | - | 1.44 |
| 流动负债合计(万) | 1532850.2 | 1748032.42 | 1713613.45 | 1566103.53 | 796146.51 | 779334.83 | 575355.89 | 386000.28 | 367752.37 | 386701.66 |
| 长期借款(万) | 252228.03 | 250897.5 | - | - | - | - | - | - | - | - |
| 长期应付款(万) | - | - | - | - | - | 142.78 | 290.74 | 4.21 | 4.18 | 5.76 |
| 长期应付职工薪酬(万) | 109 | 109 | 101 | 192.03 | 223.25 | 4116.37 | 3810.71 | 4219.82 | 4289.15 | 3637.93 |
| 专项应付款(万) | - | - | - | - | - | - | - | - | - | - |
| 预计非流动负债(万) | - | - | - | - | - | 15556.38 | 4928.5 | - | - | - |
| 递延所得税负债(万) | 4202.94 | 4850.81 | 5524.02 | 7439.1 | 9691.09 | 12304.49 | 438.37 | 246.68 | 260.11 | 483.22 |
| 长期递延收益(万) | 4295.86 | 361.59 | 342.64 | 318.5 | 31629.11 | 14856.61 | 7268.7 | 2271.8 | 11580.87 | - |
| 其他非流动负债(万) | - | - | - | - | - | - | - | - | - | - |
| 非流动负债合计(万) | 435926.9 | 429986.79 | 354620.08 | 7949.62 | 41543.45 | 46976.64 | 16737.02 | 6742.51 | 16134.31 | 4126.91 |
| 负债合计(万) | 1968777.11 | 2178019.21 | 2068233.52 | 1574053.15 | 837689.96 | 826311.47 | 592092.9 | 392742.8 | 383886.67 | 390828.57 |
| 实收资本(或股本)(万) | 206885.9 | 206885.9 | 195247.55 | 195247.55 | 195247.55 | 195247.55 | 195247.55 | 97623.78 | 97623.78 | 97623.78 |
| 资本公积(万) | 1744720.49 | 1748640.49 | 187030.39 | 198207.06 | 385188.54 | 384379.69 | 384220.03 | 481778.65 | 481146.71 | 481146.71 |
| 其他综合收益(万) | 75980.52 | 51865.61 | -60179.41 | -32429.31 | 12459.14 | 2454.6 | -9659.01 | 2483.12 | -6644.87 | -9304.48 |
| 盈余公积(万) | 105098.59 | 105098.59 | 105098.59 | 104980.85 | 104860.31 | 77103.4 | 58832.37 | 45804.07 | 34992.48 | 24395.76 |
| 未分配利润(万) | 3250709.45 | 2744849.5 | 2534682.68 | 1764764.87 | 1291209.85 | 964345.25 | 774670.19 | 632245.98 | 510992.64 | 415906.81 |
| 归属于母公司股东权益合计(万) | 5383394.95 | 4857340.1 | 2961879.81 | 2230771.03 | 1988965.4 | 1623530.5 | 1403311.13 | 1259935.6 | 1118110.73 | 1009768.57 |
| 少数股东权益(万) | 534768.56 | 555401.07 | 517259.52 | 387112.62 | 242070.23 | 234900.66 | 97816.71 | 76088.59 | 71136.23 | 69481.88 |
| 所有者权益(或股东权益)合计(万) | 5918163.51 | 5412741.17 | 3479139.33 | 2617883.65 | 2231035.63 | 1858431.16 | 1501127.84 | 1336024.2 | 1189246.96 | 1079250.45 |
| 负债和所有者权益(或股东权益)总计(万) | 7886940.62 | 7590760.39 | 5547372.85 | 4191936.8 | 3068725.59 | 2684742.63 | 2093220.74 | 1728766.99 | 1573133.63 | 1470079.02 |
| 应收票据及应收账款(万) | 13884.02 | 15130.1 | 10598.62 | 12867.72 | 80008.19 | - | - | - | - | - |
| 其他应收款(合计)(万) | 123883.31 | 86236.08 | 83952.61 | 86663.78 | 91876.05 | - | - | - | - | - |
| 在建工程(合计)(万) | 106667.54 | 185228.22 | 288994.3 | 123317.57 | 39908.46 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 629210.25 | 543400.91 | 184329.63 | 159052.88 | 163176.31 | - | - | - | - | - |
| 使用权资产(万) | 209441.01 | 208654.58 | 428221.33 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 640293.83 | 767862.14 | 587991.26 | 432673.82 | 353746.95 | - | - | - | - | - |
| 其他应付款(合计)(万) | 336386.37 | 245394.28 | 277525.73 | 592172.01 | 206332.64 | - | - | - | - | - |
| 租赁负债(万) | 175091.07 | 173767.89 | 348652.42 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | - | - | - | - | - | - | - | - |