国检集团603060资产负债表 |
3709 ℃ |
当前股价:7.45,市值:60
亿,动态市盈率PE:23.43,
合理估值PE:15,未来三年预期收益率:2.37%。 其中,历史营业增长率:20.33%,净利增长率:13.14%; 未来三年预估净利增长率:17.08% (23E:7.17%, 24E:22.55%, 25E:22.19%)。 |
2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
---|---|---|---|---|---|---|---|---|---|---|
货币资金(万) | 32202.45 | 31547.72 | 30820.71 | 30597.46 | 29130.65 | 32601.9 | 40883.39 | 16959.13 | 8644.34 | 8529.28 |
交易性金融资产(万) | - | 252.13 | - | - | - | - | - | - | - | - |
应收票据(万) | 6941.68 | 7297.14 | 2603.89 | 1423.55 | 941.97 | 72.01 | 182.5 | 125.2 | 70.25 | 48 |
应收账款(万) | 93755.18 | 65555.56 | 30214.72 | 17467.24 | 13028.9 | 8993.24 | 6733.54 | 5811.87 | 4509.87 | 3820.15 |
预付款项(万) | 9120.44 | 10065.1 | 9259.88 | 6141.7 | 5404.77 | 4747.45 | 3121 | 2017.97 | 1496.51 | 1783.44 |
其他应收款(万) | 4573.86 | 4325.91 | 7954.14 | 2358.87 | 1181.54 | 1239.71 | 797.68 | 623.77 | 384.02 | 257.45 |
存货(万) | 9150.48 | 7383.99 | 2709.47 | 2859.8 | 1058.99 | 1211.77 | 1258.96 | 596.15 | 721.58 | 866.48 |
其他流动资产(万) | 1077.06 | 2366.49 | 1210.53 | 19761.72 | 38105.02 | 26979.96 | 27077.41 | - | - | - |
流动资产合计(万) | 165754.52 | 135980.8 | 87794.44 | 80610.34 | 88851.84 | 75846.04 | 80054.48 | 26134.08 | 15826.58 | 15304.8 |
可供出售金融资产(万) | - | - | - | - | 100 | 100 | 100 | 100 | 100 | 100 |
长期股权投资(万) | 4379.66 | 3999.9 | 7979.98 | 7888.26 | 3341.89 | 3300 | - | - | - | - |
投资性房地产(万) | 4382.68 | 4508.93 | 2123.98 | 2185.47 | 2246.96 | 3270.52 | 3223.95 | 3307.81 | 3391.68 | 3475.54 |
固定资产净额(万) | 104467.8 | 95806.3 | 79262.7 | 50556.65 | 39305.73 | 31939.11 | 26070.11 | 23221.26 | 21981.31 | 21545.03 |
在建工程(万) | 37527.65 | 22404.21 | 14499.65 | 13731.19 | 6015.67 | 4828.97 | 5335.93 | 5609.8 | 5040.86 | 5707.51 |
无形资产(万) | 18495.65 | 18838.99 | 13374.01 | 9706.61 | 5864.49 | 5552.21 | 5690.75 | 6727.09 | 6660.75 | 5704.4 |
商誉(万) | 67053.37 | 62256.5 | 26609.94 | 15036.16 | 7803.1 | 6294.75 | 6294.75 | 6294.75 | 6208.27 | 6208.27 |
长期待摊费用(万) | 6525.31 | 5737.5 | 3417.49 | 2274.31 | 1820.04 | 1045.63 | 1174.22 | 1247.6 | 1117.51 | 905.87 |
递延所得税资产(万) | 2871.73 | 1588.42 | 817 | 386.84 | 268 | 187.71 | 140.88 | 107.39 | 79.1 | 100.55 |
其他非流动资产(万) | 1203.39 | 2325.08 | - | - | 1311.19 | 1273 | - | - | - | - |
非流动资产合计(万) | 273510.19 | 246658.65 | 153995.01 | 107164.92 | 68077.07 | 57791.89 | 48030.59 | 46615.7 | 44579.49 | 43747.18 |
资产总计(万) | 439264.72 | 382639.45 | 241789.45 | 187775.26 | 156928.91 | 133637.93 | 128085.07 | 72749.78 | 60406.06 | 59051.98 |
短期借款(万) | 40211.28 | 10500 | 561.93 | - | - | - | 4291.68 | 4393.57 | 3000 | 8539.57 |
应付账款(万) | 21214.48 | 15286.7 | 8842.89 | 4011.18 | - | 2668.49 | 2417.35 | 1497.51 | 1361.06 | 1053.94 |
预收款项(万) | - | - | - | 12420.46 | 12143.96 | 12005.31 | 9159.57 | 7530.36 | 6029.61 | 5003.04 |
应付职工薪酬(万) | 7627.18 | 5050.92 | 3625.81 | 1056.6 | 1440.91 | 817.06 | 948.95 | 1012.99 | 919.33 | 890.06 |
应交税费(万) | 8016.28 | 9818.25 | 3903.01 | 1822.57 | 1929.36 | 1443.97 | 1635.32 | 1294.92 | 1192.55 | 1186.93 |
应付股利(万) | 819.78 | 185.04 | - | - | 96.03 | 56.71 | - | - | - | - |
其他应付款(万) | 17011.07 | 20785.33 | 18410.48 | 14491.52 | 2131.53 | 1443.99 | 2102.13 | 610.4 | 616.02 | 560.68 |
一年内到期的非流动负债(万) | 6405.52 | 4388.14 | - | - | - | - | 1533 | 750 | 1250 | 750 |
其他流动负债(万) | 4100.96 | 5790.36 | 1107.8 | - | - | - | - | - | - | - |
流动负债合计(万) | 124330.64 | 95171.85 | 54571.06 | 33802.32 | 19769.38 | 18435.53 | 22088.02 | 17089.75 | 14368.56 | 17984.21 |
长期借款(万) | 43884 | 39764.5 | 3801.55 | - | - | - | 1840.84 | 3898.2 | 6054.08 | 8554 |
长期应付款(万) | - | - | 7.18 | 18.21 | - | - | - | - | - | - |
递延所得税负债(万) | 2238.83 | 2379.74 | 1307.53 | 323.54 | 82 | 102.1 | 123.06 | 136.82 | 125.82 | 248.01 |
长期递延收益(万) | 10590.89 | 9818.84 | 10648.44 | 10382.73 | 10523.88 | 5668.17 | 5491.73 | 3823.17 | 1122.81 | 491.44 |
其他非流动负债(万) | - | - | - | - | - | - | - | - | - | - |
非流动负债合计(万) | 74092.32 | 71029.51 | 15764.71 | 10724.47 | 10605.88 | 5770.27 | 7455.63 | 7858.2 | 7302.71 | 9293.45 |
负债合计(万) | 198422.96 | 166201.36 | 70335.77 | 44526.8 | 30375.26 | 24205.8 | 29543.64 | 24947.95 | 21671.27 | 27277.66 |
实收资本(或股本)(万) | 72922.2 | 60368 | 43120 | 30800 | 22000 | 22000 | 22000 | 16500 | 16500 | 16500 |
资本公积(万) | 11948.84 | 14796.85 | 21936.84 | 30743.53 | 43760.55 | 44411.23 | 45274.9 | - | - | - |
其他综合收益(万) | 2190.71 | 3667.76 | 3673.46 | 3552.47 | - | - | - | - | - | - |
盈余公积(万) | 13021.87 | 11408.52 | 10083.02 | 8716.33 | 7130.91 | 5490.15 | 4164.98 | 3231.39 | 2387.98 | 1779.23 |
未分配利润(万) | 77653.69 | 67615.26 | 59234.56 | 51932.16 | 44047.47 | 30973.07 | 21395.83 | 22565.08 | 15220.57 | 9615.11 |
归属于母公司股东权益合计(万) | 177737.31 | 157856.39 | 138047.87 | 125744.49 | 116938.93 | 102874.45 | 92835.71 | 42296.47 | 34108.55 | 27894.34 |
少数股东权益(万) | 63104.44 | 58581.7 | 33405.81 | 17503.98 | 9614.72 | 6557.68 | 5705.72 | 5505.36 | 4626.23 | 3879.98 |
所有者权益(或股东权益)合计(万) | 240841.76 | 216438.09 | 171453.68 | 143248.47 | 126553.65 | 109432.14 | 98541.42 | 47801.83 | 38734.79 | 31774.32 |
负债和所有者权益(或股东权益)总计(万) | 439264.72 | 382639.45 | 241789.45 | 187775.26 | 156928.91 | 133637.93 | 128085.07 | 72749.78 | 60406.06 | 59051.98 |
应收票据及应收账款(万) | 100696.86 | 72852.7 | 32818.62 | 18890.79 | - | - | - | - | - | - |
应收款项融资(万) | 59.9 | 434.48 | 224.11 | - | - | - | - | - | - | - |
其他应收款(合计)(万) | 4573.86 | 4325.91 | 7954.14 | 2358.87 | - | - | - | - | - | - |
在建工程(合计)(万) | 37527.65 | 22404.21 | 14499.65 | 13731.19 | - | - | - | - | - | - |
固定资产及清理(合计)(万) | 104467.8 | 95806.3 | 79262.7 | 50556.65 | - | - | - | - | - | - |
使用权资产(万) | 21970.61 | 23125.92 | - | - | - | - | - | - | - | - |
应付票据及应付账款(万) | 21214.48 | 15286.7 | 8842.89 | 4011.18 | - | - | - | - | - | - |
其他应付款(合计)(万) | 17830.84 | 20970.37 | 18410.48 | 14491.52 | - | - | - | - | - | - |
租赁负债(万) | 17378.59 | 19066.43 | - | - | - | - | - | - | - | - |
长期应付款(合计)(万) | - | - | 7.18 | 18.21 | - | - | - | - | - | - |