上海建工600170资产负债表 |
4979 ℃ |
|
当前股价：2.36，市值：210
亿，动态市盈率PE：12.35，
合理估值PE：15，未来三年预期收益率：-25.24%。 其中，历史营业增长率：14.72%，净利增长率：9.26%； 未来三年预估净利增长率：0.58% （25E:-12.23%, 26E:6.36%, 27E:8.98%）。 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 10350126.56 | 9820476.39 | 8864453.69 | 8415269.76 | 7846637.75 | 6609378.88 | 5458960.09 | 5422826.05 | 4935669.81 | 3881988.97 |
| 交易性金融资产(万) | 178317.71 | 147825.15 | 161402.91 | 226381.69 | 263403.11 | 315249.9 | 10712.4 | 11963.33 | 10469.66 | 10631.28 |
| 应收票据(万) | 129599.78 | 88594.55 | 179133.24 | 473884.21 | 84456.09 | 99264.53 | 477424.95 | 191331.27 | 82993.91 | 139584.65 |
| 应收账款(万) | 6739511.11 | 6396245.7 | 6248942.63 | 5520608.99 | 4418751.01 | 3638270.85 | 2542537.18 | 1901284.07 | 1853127.36 | 1588218.09 |
| 预付款项(万) | 279976.32 | 462873.86 | 227828.39 | 297499.27 | 254794.66 | 260998.6 | 275706.33 | 157235.02 | 218834.09 | 211627.96 |
| 应收利息(万) | - | - | - | - | - | 8718.5 | 9829.9 | 8294.87 | 6818.23 | 6286.37 |
| 应收股利(万) | 3128.23 | 3000 | 3500 | 3323.4 | 737.92 | 1028.67 | 454.21 | 10462.66 | 10492.66 | 30 |
| 其他应收款(万) | 680500.6 | 633528.59 | 675708.25 | 650198.6 | 693919.4 | 500489.95 | 647841.58 | 580154.86 | 430560.66 | 251904.71 |
| 存货(万) | 5991640.86 | 6029678.14 | 6484915.29 | 6974768.6 | 7117170.27 | 8804290.15 | 7553092.93 | 7514903.02 | 6526609.8 | 4886282.41 |
| 划分为持有待售的资产(万) | - | - | - | - | - | - | - | 530.66 | 138.72 | - |
| 一年内到期的非流动资产(万) | 227835.25 | 221139.88 | 178342.68 | 151787.26 | 141271.23 | 106958.49 | 77683.42 | 39566.47 | 90306.88 | 146718.64 |
| 待摊费用(万) | - | - | - | - | - | - | - | - | - | - |
| 其他流动资产(万) | 401231.28 | 368335.17 | 379611.91 | 414300.63 | 352871.98 | 267201.08 | 263076.63 | 177017.84 | 48135.13 | 4469.47 |
| 流动资产合计(万) | 29327694.26 | 28697539.62 | 28219659.99 | 27561009.16 | 25585652.73 | 21123533.03 | 17317319.6 | 16015570.14 | 14214156.9 | 11127742.54 |
| 可供出售金融资产(万) | - | - | - | - | - | - | 484991.86 | 522334.34 | 331770.79 | 294926.9 |
| 持有至到期投资(万) | 15485.77 | 15577.75 | 14972.09 | 14330.07 | - | - | - | - | - | - |
| 长期应收款(万) | 2462529.3 | 1977908.98 | 2007498.03 | 1879969.09 | 1402962.25 | 2191762.82 | 1878574.94 | 1444052.16 | 1384421.69 | 1134173.19 |
| 长期股权投资(万) | 948121.48 | 982416.84 | 847614.09 | 591237.48 | 566877.39 | 453518.22 | 255817 | 86784.22 | 100835.82 | 95793.16 |
| 投资性房地产(万) | 438600.41 | 356437.64 | 436679.15 | 494323.05 | 590850.34 | 496934.4 | 422593.02 | 312489.46 | 249098.86 | 149508.72 |
| 固定资产净额(万) | 1036588.92 | 1003479.09 | 867606.61 | 837433.68 | 810292.21 | 773403.94 | 809544.52 | 748386.39 | 731911.83 | 667242.74 |
| 在建工程(万) | 146535.93 | 118637.86 | 107295.76 | 127636.56 | 71845.08 | 48483.89 | 52788.73 | 68135.38 | 52081.64 | 302064.09 |
| 固定资产清理(万) | 83.46 | - | - | - | - | - | - | 81.72 | - | - |
| 无形资产(万) | 414887.52 | 413663.48 | 396671.14 | 276256 | 304199.02 | 213231.18 | 216751.83 | 195248.78 | 222070 | 348908.24 |
| 商誉(万) | 46163.77 | 44301.06 | 46757.02 | 52538.91 | 57025.54 | 11413.35 | 11600.81 | 8170.77 | 15055.07 | 25757.59 |
| 长期待摊费用(万) | 43917.73 | 48907.98 | 49783.33 | 51346.2 | 52384.31 | 33806.01 | 12033.48 | 8416.1 | 2446.49 | 3567.12 |
| 递延所得税资产(万) | 221557.52 | 194916.98 | 161057.41 | 120107.18 | 108865.81 | 80900.02 | 71763.59 | 63905.29 | 68464.92 | 54790.58 |
| 其他非流动资产(万) | 2851117.53 | 3566108.65 | 2787750.83 | 2594881.62 | 2206907.81 | 38958.15 | 57987.01 | 94946.11 | 64643.63 | 15549.82 |
| 非流动资产合计(万) | 9359409.63 | 9510226.28 | 8460701.92 | 7815580.01 | 6550020.63 | 4604556.62 | 4274446.79 | 3552950.7 | 3222800.76 | 3092282.17 |
| 资产总计(万) | 38687103.88 | 38207765.89 | 36680361.91 | 35376589.18 | 32135673.36 | 25728089.65 | 21591766.39 | 19568520.85 | 17436957.66 | 14220024.71 |
| 短期借款(万) | 1106471.07 | 965705.61 | 998839.92 | 860359.13 | 968660.88 | 582180.4 | 493548.56 | 330225.6 | 357745.7 | 459468.47 |
| 应付票据(万) | 396492.47 | 590808.22 | 1341004.04 | 1352117.3 | 1187078.21 | 1113120.66 | 782636.01 | 445052.23 | 256603.35 | 257369.42 |
| 应付账款(万) | 18494390.91 | 17208782.58 | 15686095.93 | 14384027.75 | 12442531.69 | 7654168.49 | 5525987.09 | 4242900.56 | 3570175.17 | 2393630.5 |
| 预收款项(万) | 2037.44 | 3632.32 | 3735.52 | 3132.81 | 2567.56 | 5614134.22 | 5643301.1 | 5623838.29 | 5000950.94 | 4296284.91 |
| 应付职工薪酬(万) | 104753.51 | 131667.78 | 115619.99 | 130132.91 | 137467.99 | 83050.16 | 68961.28 | 48964.43 | 42953.39 | 34437.92 |
| 应交税费(万) | 359994.53 | 389290.14 | 538168.42 | 557439.94 | 471438.64 | 395425.55 | 363915.22 | 235668.29 | 210798.75 | 311251.39 |
| 应付利息(万) | - | - | 6.58 | 5.25 | - | 22368 | 15036.02 | 14001.43 | 19883.6 | 19373.75 |
| 应付股利(万) | 2346.66 | 2373.27 | 3555.78 | 2932.38 | 1140.38 | 364.94 | 1058.43 | 1111.69 | 1073.88 | 6008.57 |
| 其他应付款(万) | 2150632.85 | 2405594.34 | 1882522.82 | 1631192.76 | 1553260.19 | 1189422.9 | 1021749.83 | 1488810.12 | 1542704.49 | 1602992.4 |
| 一年内到期的非流动负债(万) | 2079440.44 | 1126127.33 | 1168300.67 | 1453144.88 | 1803951.05 | 799154.18 | 512807.8 | 489428.33 | 492338.92 | 375870.8 |
| 其他流动负债(万) | 95835.65 | 126801.12 | 105483.75 | 121333.52 | 86298.21 | 18853.57 | 13968.47 | 7724.38 | 9018.6 | - |
| 流动负债合计(万) | 28089228.88 | 26510454.62 | 24845202.04 | 24150169.9 | 22014828.38 | 17472243.06 | 14442969.79 | 12927725.34 | 11504246.79 | 9756688.12 |
| 长期借款(万) | 4763485.71 | 5219548.09 | 5661300.75 | 5017748.13 | 4708168.18 | 4418937.08 | 2959801.42 | 2897608.99 | 2720794.79 | 1255283.22 |
| 应付债券(万) | 230800 | 955163.29 | 616077.67 | 580255.05 | 638500.55 | 9698.4 | 438846.12 | 410258.02 | 425926.13 | 607959.02 |
| 长期应付款(万) | 11448.09 | 15689.67 | 113428.58 | 166304.61 | 158077.09 | 21967.5 | 18601.23 | 15419.09 | 8828.77 | 4412.7 |
| 长期应付职工薪酬(万) | 28371.67 | 21524.1 | 24950.91 | 27417.18 | 28944.41 | 29648.81 | 32061.59 | 32792.45 | 44458.15 | 44877.4 |
| 专项应付款(万) | 8866.67 | 11643.41 | 4922.21 | 3519.92 | 87491.11 | 92041.4 | 85800.01 | 86724.17 | 1904.39 | 282.39 |
| 预计非流动负债(万) | 15479.31 | 12600.8 | 5093.5 | 1426.25 | 1309.69 | 600.22 | 459.34 | 1057.85 | 533.63 | 651.13 |
| 递延所得税负债(万) | 36615 | 43273.46 | 45565.96 | 60535.12 | 86889.22 | 42976.33 | 58205.52 | 138190.68 | 129349.67 | 131266.2 |
| 长期递延收益(万) | 21767.44 | 21757.54 | 13827.14 | 12280.17 | 16592.26 | 17301.8 | 19113.99 | 23233.22 | 24799.32 | 38356.35 |
| 其他非流动负债(万) | - | - | - | - | 5023.17 | 5370.6 | 5283.61 | - | - | - |
| 非流动负债合计(万) | 5409600.25 | 6576366.92 | 6727154.6 | 6069713.73 | 5730995.68 | 4638542.13 | 3618172.83 | 3605284.47 | 3356594.84 | 2083088.42 |
| 负债合计(万) | 33498829.13 | 33086821.54 | 31572356.64 | 30219883.63 | 27745824.07 | 22110785.19 | 18061142.62 | 16533009.82 | 14860841.63 | 11839776.53 |
| 实收资本(或股本)(万) | 888593.97 | 888593.97 | 890439.77 | 890439.77 | 890439.77 | 890439.77 | 890439.77 | 890439.77 | 713185.71 | 594321.42 |
| 资本公积(万) | 274469.47 | 274617.94 | 279142.62 | 288223.6 | 220885 | 220000.65 | 220087.1 | 231225.92 | 289955.02 | 407139.72 |
| 减：库存股(万) | - | - | 6370.48 | 6370.48 | 6370.48 | 5512.11 | - | - | - | - |
| 其他综合收益(万) | -30820.28 | -15410.64 | -11952.85 | -12391.15 | -15951.41 | -8553.01 | 56119.26 | 134708.22 | 111262.64 | 121988.7 |
| 专项储备(万) | 1798.86 | 1494.87 | 1083.97 | 863.77 | 676.11 | 238.46 | - | - | - | - |
| 盈余公积(万) | 298932.7 | 267524.85 | 242720.24 | 217620.1 | 189626.4 | 151309.12 | 124261.29 | 109164.09 | 94584.48 | 81833.87 |
| 未分配利润(万) | 1707565.53 | 1631068.93 | 1600461.88 | 1667770.95 | 1519743.87 | 1407490.89 | 1166774.36 | 1036754.26 | 898048.51 | 798277.22 |
| 归属于母公司股东权益合计(万) | 4606172.01 | 4104903.61 | 4045525.15 | 4096156.57 | 3668049.26 | 3305413.76 | 3107681.79 | 2702292.26 | 2307036.37 | 2203560.93 |
| 少数股东权益(万) | 582102.74 | 1016040.74 | 1062480.12 | 1060548.98 | 721800.02 | 311890.7 | 422941.99 | 333218.77 | 269079.66 | 176687.25 |
| 所有者权益(或股东权益)合计(万) | 5188274.75 | 5120944.35 | 5108005.27 | 5156705.55 | 4389849.29 | 3617304.46 | 3530623.78 | 3035511.03 | 2576116.03 | 2380248.18 |
| 负债和所有者权益(或股东权益)总计(万) | 38687103.88 | 38207765.89 | 36680361.91 | 35376589.18 | 32135673.36 | 25728089.65 | 21591766.39 | 19568520.85 | 17436957.66 | 14220024.71 |
| 应收票据及应收账款(万) | 6869110.9 | 6484840.25 | 6428075.86 | 5994493.2 | 4503207.1 | 3737535.38 | - | - | - | - |
| 应收款项融资(万) | 48616.16 | 74465.1 | 59156.15 | 54408.47 | 520846.36 | 511683.44 | - | - | - | - |
| 其他应收款(合计)(万) | 683628.83 | 636528.59 | 679208.25 | 653522 | 694657.32 | 510237.12 | - | - | - | - |
| 在建工程(合计)(万) | 146535.93 | 118637.86 | 107295.76 | 127636.56 | 71845.08 | 48483.89 | - | - | - | - |
| 固定资产及清理(合计)(万) | 1036672.38 | 1003479.09 | 867606.61 | 837433.68 | 810292.21 | 773403.94 | - | - | - | - |
| 使用权资产(万) | 377837.47 | 342988.67 | 302392.42 | 262407.13 | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 18890883.38 | 17799590.8 | 17027099.97 | 15736145.05 | 13629609.9 | 8767289.15 | - | - | - | - |
| 其他应付款(合计)(万) | 2152979.51 | 2407967.61 | 1886085.17 | 1634130.4 | 1554400.56 | 1212155.83 | - | - | - | - |
| 租赁负债(万) | 292766.36 | 275166.56 | 241987.89 | 200227.31 | - | - | - | - | - | - |
| 长期应付款(合计)(万) | 20314.75 | 27333.07 | 118350.79 | 169824.53 | 245568.2 | 114008.9 | - | - | - | - |