设计总院603357资产负债表 |
4812 ℃ |
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当前股价：8.46，市值：47
亿，动态市盈率PE：9.75，
合理估值PE：15，未来三年预期收益率：76.82%。 其中，历史营业增长率：15.55%，净利增长率：7.8%； 未来三年预估净利增长率：6.95% （25E:5.71%, 26E:6.94%, 27E:8.21%）。 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | - | 131041.57 | 113893.34 | 113674.8 | 112473.32 | 51232.56 | 77158.14 | 80431.9 | 38725.08 | 19672.75 |
| 交易性金融资产(万) | - | - | 7035.9 | 6019.43 | 16006.8 | 55205.65 | - | - | - | - |
| 应收票据(万) | - | 630.36 | 1930.86 | 889.43 | 2442.39 | 358.34 | 72 | 154.96 | 21.04 | - |
| 应收账款(万) | - | 120379.05 | 107801.35 | 90952.01 | 66641.76 | 167941.93 | 141593.04 | 113522.4 | 77799.53 | 73839.75 |
| 预付款项(万) | - | 634.22 | 652.13 | 742.63 | 789.66 | 200.31 | 254.75 | 220.98 | 215.36 | 309.42 |
| 应收利息(万) | - | - | - | - | - | - | - | - | - | - |
| 应收股利(万) | - | - | 81.9 | - | - | - | - | - | - | 0.82 |
| 其他应收款(万) | - | 3831.96 | 5277.9 | 6288.68 | 8344.14 | 9690.76 | 10731.88 | 11626.09 | 10263.97 | 6991.21 |
| 存货(万) | - | 53.52 | 34.69 | 24.99 | 19.84 | 9102.56 | 45.48 | 15.78 | 7.66 | 4.8 |
| 一年内到期的非流动资产(万) | - | - | - | - | - | - | - | 11.98 | - | - |
| 其他流动资产(万) | - | 794.61 | 1229.09 | 1566.59 | 433.52 | 251.81 | 50078.83 | 38054.66 | 24.58 | - |
| 流动资产合计(万) | - | 529131.6 | 435607.04 | 366828.46 | 348347.6 | 293983.93 | 279934.13 | 244038.76 | 127057.22 | 100818.74 |
| 可供出售金融资产(万) | - | - | - | - | - | - | 1144 | 1144 | 1292.47 | 1292.47 |
| 长期股权投资(万) | - | 16428.24 | 16022.07 | 12167.54 | 10809 | 9697.3 | 6225.13 | 2271.72 | 1310.36 | 1018.67 |
| 投资性房地产(万) | - | 3737.38 | 3973.55 | 1149.16 | 1196.95 | 1244.74 | 1292.53 | 1340.32 | 1388.1 | 1435.89 |
| 固定资产净额(万) | - | 55558.64 | 56486.12 | 14023.24 | 14343.35 | 11969.55 | 11410.62 | 11373.3 | 12128.43 | 13115.79 |
| 在建工程(万) | - | - | - | 23619.49 | 11563.06 | 2416.81 | 2172.96 | - | - | - |
| 无形资产(万) | - | 8479.26 | 8670.83 | 8862.46 | 8864.24 | 9382.81 | 1673.99 | 1486.04 | 1559.79 | 1478.76 |
| 长期待摊费用(万) | - | 2960.6 | 3063.45 | 39.89 | 336.8 | 115.19 | - | - | - | - |
| 递延所得税资产(万) | - | 15496.01 | 12348.02 | 11088.53 | 10052.89 | 8523.68 | 6751.1 | 6029.49 | 4397.97 | 4072.48 |
| 其他非流动资产(万) | - | - | 80.62 | 8.55 | 32.07 | - | - | - | - | 1.14 |
| 非流动资产合计(万) | - | 122330.62 | 126881.53 | 72918.27 | 58387.63 | 44514.45 | 30670.32 | 23644.86 | 22077.13 | 22415.21 |
| 资产总计(万) | - | 651462.21 | 562488.57 | 439746.73 | 406735.23 | 338498.38 | 310604.45 | 267683.62 | 149134.35 | 123233.95 |
| 短期借款(万) | - | 30019.72 | 15007.6 | - | - | - | - | 800 | 4750 | - |
| 应付账款(万) | - | 163108.24 | 152425.47 | 100320.88 | 97167 | 70718.48 | - | 43516.11 | 26766.95 | 22896.07 |
| 预收款项(万) | - | - | - | - | - | 18678.78 | 18805.65 | 25557.28 | 24595.16 | 19603.21 |
| 应付职工薪酬(万) | - | 4260.36 | 5179.77 | 5172.76 | 4900.72 | 5057.35 | 6367.55 | 5634.14 | 4388.15 | 6800.62 |
| 应交税费(万) | - | 19243.91 | 13137.62 | 9178.11 | 7533.46 | 4745.18 | 6318.25 | 5399.56 | 2607.42 | 3018.26 |
| 应付股利(万) | - | 163.8 | - | 135 | - | - | - | - | - | 482.59 |
| 其他应付款(万) | - | 55823.64 | 31622.04 | 10539.06 | 4429.53 | 3062.79 | 2763.98 | 2689.87 | 2425.58 | 2650.44 |
| 一年内到期的非流动负债(万) | - | 736.7 | 451.46 | 407.17 | - | - | - | 1500 | - | - |
| 其他流动负债(万) | - | 1595.44 | 1355.72 | 1383.4 | 1942.54 | - | - | - | - | - |
| 流动负债合计(万) | - | 302396.51 | 241883.36 | 149699.41 | 144266.25 | 102262.57 | 93689.33 | 85096.96 | 65533.26 | 55451.18 |
| 长期借款(万) | - | - | - | - | - | - | - | - | 1500 | 1500 |
| 长期应付款(万) | - | - | - | - | - | - | 1550.54 | - | - | - |
| 专项应付款(万) | - | 527.16 | 665.9 | 774.42 | 901.86 | 1024.07 | - | 2240.72 | 3013.74 | 3833.91 |
| 递延所得税负债(万) | - | 433 | 247.1 | 7.18 | 6.24 | 36.9 | 6.15 | 16.57 | 29.31 | 45.48 |
| 非流动负债合计(万) | - | 1551.2 | 1246.44 | 948.93 | 908.09 | 1060.97 | 1556.69 | 2257.29 | 4543.05 | 5379.4 |
| 负债合计(万) | - | 303947.71 | 243129.8 | 150648.34 | 145174.34 | 103323.55 | 95246.01 | 87354.25 | 70076.31 | 60830.57 |
| 实收资本(或股本)(万) | - | 56097.54 | 46757.64 | 45454.27 | 45454.27 | 45454.27 | 32467.34 | 32467.34 | 24347.34 | 24347.34 |
| 资本公积(万) | - | 76781.76 | 83442.85 | 75083.95 | 75083.95 | 75083.95 | 88070.88 | 88070.88 | 16498.79 | 16498.79 |
| 减：库存股(万) | - | 6455.48 | 7194.59 | - | - | - | - | - | - | - |
| 专项储备(万) | - | 107.78 | - | - | - | - | - | - | - | - |
| 盈余公积(万) | - | 25016.96 | 20893.76 | 16979.61 | 14185.82 | 11651.38 | 9344.01 | 5882.41 | 3484.09 | 1896.05 |
| 未分配利润(万) | - | 189674.28 | 169764.52 | 150903.09 | 126228.93 | 102439.46 | 85360.44 | 53908.75 | 34727.82 | 19661.2 |
| 归属于母公司股东权益合计(万) | - | 341222.83 | 313664.19 | 288420.92 | 260952.97 | 234629.06 | 215242.66 | 180329.37 | 79058.04 | 62403.38 |
| 少数股东权益(万) | - | 6291.67 | 5694.58 | 677.47 | 607.92 | 545.78 | 115.77 | - | - | - |
| 所有者权益(或股东权益)合计(万) | - | 347514.5 | 319358.77 | 289098.39 | 261560.88 | 235174.84 | 215358.44 | 180329.37 | 79058.04 | 62403.38 |
| 负债和所有者权益(或股东权益)总计(万) | - | 651462.21 | 562488.57 | 439746.73 | 406735.23 | 338498.38 | 310604.45 | 267683.62 | 149134.35 | 123233.95 |
| 应收票据及应收账款(万) | - | 121009.4 | 109732.21 | 91841.44 | 69084.15 | 168300.27 | - | - | - | - |
| 其他应收款(合计)(万) | - | 3831.96 | 5359.8 | 6288.68 | 8344.14 | 9690.76 | - | - | - | - |
| 在建工程(合计)(万) | - | - | - | 23619.49 | 11563.06 | 2416.81 | - | - | - | - |
| 固定资产及清理(合计)(万) | - | 55558.64 | 56486.12 | 14023.24 | 14343.35 | 11969.55 | - | - | - | - |
| 使用权资产(万) | - | 1679.29 | 947.04 | 708.73 | - | - | - | - | - | - |
| 应付票据及应付账款(万) | - | 163108.24 | 152425.47 | 100320.88 | 97167 | 70718.48 | - | - | - | - |
| 其他应付款(合计)(万) | - | 55987.44 | 31622.04 | 10674.06 | 4429.53 | 3062.79 | - | - | - | - |
| 租赁负债(万) | - | 591.04 | 333.45 | 167.34 | - | - | - | - | - | - |
| 长期应付款(合计)(万) | - | 527.16 | 665.9 | 774.42 | 901.86 | 1024.07 | - | - | - | - |