铁建重工688425资产负债表 |
865 ℃ |
|
当前股价：4.03，市值：215
亿，动态市盈率PE：13.9，
合理估值PE：0，未来三年预期收益率：-100%。 其中，历史营业增长率：7.08%，净利增长率：5.78%； 未来三年预估净利增长率：0% （24E:--%, 25E:--%, 26E:--%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 108661.38 | 215432.34 | 260599.67 | 133197.91 | 236694.98 | 316287.32 | 220407.13 | - | - | - |
| 应收票据及应收账款(万) | 894927.54 | 775103.55 | 791384.38 | 625411.62 | 489754.51 | 547239.25 | 441285.26 | - | - | - |
| 应收票据(万) | 33274.39 | 45367.33 | 48421.1 | 18612.91 | 33034.77 | 133313.91 | 30324.79 | - | - | - |
| 应收账款(万) | 861653.15 | 729736.21 | 742963.28 | 606798.7 | 456719.74 | 413925.34 | 410960.47 | - | - | - |
| 应收款项融资(万) | 8741.37 | 43769.25 | 12625.3 | 11073.45 | 14968.53 | 17806.93 | - | - | - | - |
| 预付款项(万) | 10414.6 | 12900.8 | 13724.31 | 11441.4 | 7593.77 | 9692.96 | 7325.84 | - | - | - |
| 其他应收款(合计)(万) | 3784.78 | 5182.78 | 4342.95 | 3275.24 | 2612.96 | 3052.37 | 5393.94 | - | - | - |
| 应收利息(万) | 17.66 | - | - | - | - | - | - | - | - | - |
| 其他应收款(万) | 3767.12 | 5182.78 | 4342.95 | - | - | - | - | - | - | - |
| 存货(万) | 458962.87 | 453071.16 | 348378.22 | 226168.28 | 212677.82 | 214693.05 | 246204.24 | - | - | - |
| 其他流动资产(万) | 4283.55 | 4686.16 | 2551.99 | 908.65 | 4716.47 | 4804.15 | 3942.32 | - | - | - |
| 流动资产合计(万) | 1489776.1 | 1510146.03 | 1433606.82 | 1011476.55 | 969019.04 | 1143576.03 | 1115558.73 | - | - | - |
| 长期股权投资(万) | 215382.08 | 199731.26 | 175627.71 | 163124.48 | 134311.32 | 108426.18 | 106281.79 | - | - | - |
| 投资性房地产(万) | 293.19 | - | - | - | - | - | - | - | - | - |
| 在建工程(合计)(万) | 21981.05 | 29783.42 | 23551.72 | 3105.25 | 6549.15 | 9056.93 | 30922.66 | - | - | - |
| 在建工程(万) | 21981.05 | 29783.42 | 23551.72 | - | - | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 707924.73 | 527932.83 | 521491.59 | 429790.94 | 322113.94 | 253543.69 | 198759.07 | - | - | - |
| 固定资产净额(万) | 707924.73 | 527932.83 | 521491.59 | 429790.94 | 322113.94 | 253543.69 | 198759.07 | - | - | - |
| 使用权资产(万) | 538.89 | 798.18 | 1174.14 | 767.41 | 934.87 | - | - | - | - | - |
| 无形资产(万) | 94907.84 | 96993.61 | 99084.16 | 74615.58 | 73275.87 | 79212.14 | 76766.29 | - | - | - |
| 递延所得税资产(万) | 7758.23 | 8592.98 | 8697.99 | 8352.48 | 9400.07 | 9554.29 | 2050.18 | - | - | - |
| 其他非流动资产(万) | 4144.47 | 3430.34 | 2098.4 | 13498.82 | 419.98 | 786.95 | 3716.13 | - | - | - |
| 非流动资产合计(万) | 1054323.22 | 868518.62 | 832975.71 | 694504.95 | 547005.2 | 460580.18 | 418496.11 | - | - | - |
| 资产总计(万) | 2544099.31 | 2378664.65 | 2266582.53 | 1705981.5 | 1516024.25 | 1604156.22 | 1534054.85 | - | - | - |
| 短期借款(万) | 23933.3 | - | - | 163182.32 | 47176.43 | - | 50000 | - | - | - |
| 应付票据及应付账款(万) | 613412.17 | 560837.56 | 559823.34 | 514952.31 | 469945.33 | 456267 | 497538.79 | - | - | - |
| 应付票据(万) | 192647.02 | 231190.29 | 254584.64 | 224907.21 | 253719.6 | 237537.72 | 227059.53 | - | - | - |
| 应付账款(万) | 420765.16 | 329647.27 | 305238.7 | 290045.1 | 216225.73 | 218729.28 | 270479.26 | - | - | - |
| 预收款项(万) | - | 100 | - | - | - | - | 81785.65 | - | - | - |
| 应付职工薪酬(万) | 119.25 | 725.43 | 2.03 | 29.11 | 106.78 | 18.9 | 97.58 | - | - | - |
| 应交税费(万) | 2688.45 | 3059.68 | 12045.02 | 13197.48 | 6129.08 | 12603.25 | 5808.84 | - | - | - |
| 其他应付款(合计)(万) | 7267.29 | 8907.16 | 10541 | 21928.88 | 135451.83 | 58692.67 | 64868.94 | - | - | - |
| 应付股利(万) | - | - | 0.35 | - | - | - | - | - | - | - |
| 其他应付款(万) | 7267.29 | 8907.16 | 10540.64 | - | - | - | - | - | - | - |
| 一年内到期的非流动负债(万) | 50087.4 | 17199.39 | 18582.95 | 25728.76 | 29075.03 | 2269 | 321 | - | - | - |
| 流动负债合计(万) | 775054.21 | 697741.7 | 707002.66 | 812490.54 | 738438.01 | 606855.9 | 700919.02 | - | - | - |
| 长期借款(万) | 101310 | 109430 | 113100 | 30000 | 20000 | 18100 | - | - | - | - |
| 租赁负债(万) | 278.78 | 458.16 | 443.6 | 251.09 | 488.95 | - | - | - | - | - |
| 长期应付职工薪酬(万) | 5.48 | 16.74 | 49 | 57 | 83 | 123 | 180 | - | - | - |
| 长期应付款(合计)(万) | 2500 | 2700 | 2900 | 3100 | 3300 | 3500 | 3700 | - | - | - |
| 长期应付款(万) | 2500 | 2700 | 2900 | - | - | - | - | - | - | - |
| 预计非流动负债(万) | - | - | - | - | - | 378.92 | - | - | - | - |
| 递延所得税负债(万) | 850.81 | 868.49 | - | - | - | - | - | - | - | - |
| 长期递延收益(万) | 8620.06 | 16724.44 | 23779.12 | 30383.22 | 39058.36 | 43604.64 | 43601.44 | - | - | - |
| 非流动负债合计(万) | 113565.13 | 130197.83 | 140271.73 | 63791.31 | 62930.32 | 65706.56 | 47481.44 | - | - | - |
| 负债合计(万) | 888619.34 | 827939.53 | 847274.39 | 876281.85 | 801368.32 | 672562.46 | 748400.46 | - | - | - |
| 实收资本(或股本)(万) | 533349.7 | 533349.7 | 533349.7 | 385554 | 385554 | 385554 | 385554 | - | - | - |
| 资本公积(万) | 407837.59 | 407837.59 | 407837.59 | 139516.41 | 139516.41 | 6115.5 | 11107.14 | - | - | - |
| 其他综合收益(万) | 816.17 | -20.73 | 716.34 | 796.19 | 707.09 | 638.29 | 1069.28 | - | - | - |
| 盈余公积(万) | 96484.53 | 81333.32 | 63363.56 | 47629.63 | 33121.07 | 64425.24 | 45126.55 | - | - | - |
| 未分配利润(万) | 614840.64 | 526111.47 | 411934.72 | 254119.35 | 153740.07 | 472856.45 | 342797.34 | - | - | - |
| 归属于母公司股东权益合计(万) | 1653328.63 | 1548611.34 | 1417201.91 | 827615.57 | 712638.64 | 929589.48 | 785654.31 | - | - | - |
| 少数股东权益(万) | 2151.35 | 2113.78 | 2106.24 | 2084.08 | 2017.29 | 2004.27 | 0.07 | - | - | - |
| 所有者权益(或股东权益)合计(万) | 1655479.97 | 1550725.13 | 1419308.15 | 829699.65 | 714655.92 | 931593.75 | 785654.39 | - | - | - |
| 负债和所有者权益(或股东权益)总计(万) | 2544099.31 | 2378664.65 | 2266582.53 | 1705981.5 | 1516024.25 | 1604156.22 | 1534054.85 | - | - | - |