华建集团600629资产负债表 |
4802 ℃ |
|
当前股价：8.55，市值：83
亿，动态市盈率PE：22.31，
合理估值PE：15，未来三年预期收益率：39.9%。 其中，历史营业增长率：19.56%，净利增长率：12.04%； 未来三年预估净利增长率：3.05% （25E:-0.39%, 26E:3.97%, 27E:5.67%）。 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | - | 381588.85 | 344973.56 | 271619.64 | 218753.44 | 139949.37 | 165204.87 | 158981.3 | 114690.72 | 105634.06 |
| 交易性金融资产(万) | - | 4942.21 | 4531 | 1341.93 | - | - | - | - | - | - |
| 应收票据(万) | - | 3825.6 | 10284.07 | 18168.08 | 13276.56 | 14049.51 | 9361.87 | 4517.68 | 2162.87 | 1008.2 |
| 应收账款(万) | - | 307533.21 | 296299.97 | 259681.1 | 253305.39 | 207539.2 | 192803.97 | 141214.23 | 120995.1 | 106409.36 |
| 预付款项(万) | - | 805.22 | 579.32 | 1293.37 | 1075.4 | 2137.82 | 1923.57 | 2202.97 | 1247.22 | 1556.15 |
| 应收利息(万) | - | - | - | - | - | - | 96.09 | 158.62 | 47.64 | 44.92 |
| 应收股利(万) | - | - | - | - | - | - | - | - | 29.45 | 8.75 |
| 其他应收款(万) | - | 9410 | 11331.33 | 12918.23 | 14799.86 | 18696.26 | 15976.84 | 18046.98 | 11984.14 | 8314.89 |
| 存货(万) | - | 313544.38 | 303201.75 | 259310.26 | 229758.27 | 315104.84 | 218107.41 | 196818.2 | 166762.03 | 139207.81 |
| 一年内到期的非流动资产(万) | - | - | - | 7779.58 | 10226.26 | - | - | - | - | - |
| 其他流动资产(万) | - | 5901.77 | 5459.5 | 5088.3 | 4447.35 | 6404.05 | 5214.45 | 5024.28 | 101.13 | 52.39 |
| 流动资产合计(万) | - | 1227036.4 | 1166971.66 | 1003364.46 | 878666.94 | 703881.04 | 608689.07 | 526964.25 | 418020.29 | 362236.52 |
| 可供出售金融资产(万) | - | - | - | - | - | - | 47074.5 | 25194.76 | 10255.8 | 255.8 |
| 持有至到期投资(万) | - | - | - | - | - | - | - | - | - | - |
| 长期应收款(万) | - | - | - | - | 12559.15 | 23338.73 | - | - | - | - |
| 长期股权投资(万) | - | 45206.08 | 46064.86 | 45920.49 | 44309.34 | 35005.46 | 23098.29 | 16032.57 | 1136.98 | 193.32 |
| 投资性房地产(万) | - | 13449.95 | 9561.21 | 8324.36 | 8417.53 | 8494.13 | 8743.71 | 8846.43 | - | - |
| 固定资产净额(万) | - | 88095.36 | 95342.28 | 100728.96 | 100108.63 | 123651.32 | 117015.6 | 120039.72 | 12910.34 | 13691.42 |
| 在建工程(万) | - | 3168.4 | 9164.72 | 478.95 | 2257.13 | 1945.49 | - | - | 267.5 | 226.03 |
| 工程物资(万) | - | - | - | - | - | - | - | - | - | - |
| 无形资产(万) | - | 7293.18 | 8512.5 | 6949.68 | 7474.56 | 14670.84 | 9656.39 | 8001.7 | 6959.67 | 6512.01 |
| 开发支出(万) | - | 3298.48 | 2320.96 | 4306.29 | 2147.09 | 3886.22 | 3099.91 | 599.03 | - | - |
| 商誉(万) | - | 2477.32 | 4942.21 | 6515.55 | 6702.75 | 21533.91 | 19203.53 | 22259.59 | 22383.25 | 20952.55 |
| 长期待摊费用(万) | - | 21290.9 | 12973.6 | 14347.66 | 2674.65 | 5069.74 | 6330.14 | 8243.31 | 8464.55 | 9403.34 |
| 递延所得税资产(万) | - | 20733.62 | 16261.73 | 13624.18 | 8826.56 | 7241.28 | 5024.72 | 4170.83 | 3459.15 | 4393.07 |
| 其他非流动资产(万) | - | 2007.71 | 1988.5 | - | - | - | - | - | - | 974.04 |
| 非流动资产合计(万) | - | 357400.55 | 385380.98 | 339216.59 | 283080.68 | 318377.76 | 239795.9 | 213387.94 | 65837.25 | 56601.58 |
| 资产总计(万) | - | 1584436.95 | 1552352.63 | 1342581.05 | 1161747.62 | 1022258.8 | 848484.97 | 740352.19 | 483857.54 | 418838.11 |
| 短期借款(万) | - | 19518.6 | 10638.53 | 18161.27 | 43912.84 | 54005.57 | 43431.6 | 43789.84 | 20000 | - |
| 应付票据(万) | - | 3627.36 | 4216.52 | 1158.16 | 517.09 | - | - | - | - | - |
| 应付账款(万) | - | 644933.85 | 598858.67 | 521218.31 | 402918.58 | 325076.52 | 248069.39 | 185077.92 | 161777.49 | 138817.78 |
| 预收款项(万) | - | - | 8.51 | 1.26 | 1.26 | 157821.01 | 131121.15 | 133839.94 | 97301.07 | 97068.9 |
| 应付职工薪酬(万) | - | 63420.59 | 75891.25 | 69460.08 | 69493.54 | 60887.27 | 63594.81 | 58306.69 | 53055.44 | 53320.44 |
| 应交税费(万) | - | 26734.73 | 27269.37 | 30211.68 | 27439.62 | 22436.66 | 11807.14 | 11906.65 | 13120.78 | 10172.76 |
| 应付利息(万) | - | - | - | - | - | - | 115.42 | 68.09 | 30.88 | 17.61 |
| 应付股利(万) | - | 4937.44 | 3541.86 | 2817.33 | - | 2930.01 | 809.83 | 539.59 | 539.59 | 24.76 |
| 其他应付款(万) | - | 36710.61 | 49705.91 | 38162.76 | 41393.74 | 42634.49 | 25049.08 | 23432.19 | 22241.35 | 19171.71 |
| 一年内到期的非流动负债(万) | - | 13782.22 | 16067.63 | 13174.77 | 12817.88 | 6288.63 | 7954.9 | 605.02 | 2473.92 | 2608.71 |
| 其他流动负债(万) | - | 9525.33 | 10491.23 | 6867.86 | 483.17 | - | - | - | - | - |
| 流动负债合计(万) | - | 950673.99 | 951117.24 | 889588.83 | 826391.8 | 672080.15 | 531953.32 | 457565.93 | 370540.53 | 321202.66 |
| 长期借款(万) | - | - | - | - | 500 | 15029.11 | 24559.43 | 12891.37 | 7732.12 | 19211.25 |
| 专项应付款(万) | - | - | - | - | - | - | - | - | - | - |
| 预计非流动负债(万) | - | - | 87.33 | 1140.7 | - | - | - | - | - | - |
| 递延所得税负债(万) | - | 3892.17 | 2592.47 | 2321.43 | 2265.27 | 4817.63 | 2127.25 | 2244.08 | 123.82 | 373.37 |
| 长期递延收益(万) | - | 4263.95 | 4030.08 | 3737.18 | 2565.66 | 2668.01 | 2484.69 | 2511.89 | 1998.67 | 1122.58 |
| 其他非流动负债(万) | - | - | - | - | - | - | - | - | - | - |
| 非流动负债合计(万) | - | 100360.39 | 112746.65 | 92456.5 | 5330.93 | 22514.75 | 29171.38 | 17647.34 | 9854.6 | 20707.2 |
| 负债合计(万) | - | 1051034.38 | 1063863.89 | 982045.33 | 831722.73 | 694594.9 | 561124.69 | 475213.28 | 380395.13 | 341909.86 |
| 实收资本(或股本)(万) | - | 17882.35 | 15882.35 | 5882.35 | 5882.35 | 5882.35 | 5882.35 | 5882.35 | 5882.35 | 5882.35 |
| 资本公积(万) | - | 239148.18 | 236401.33 | 148432.02 | 144747.48 | 146298.84 | 143133 | 143133 | 18878.2 | 18878.2 |
| 其他综合收益(万) | - | -264.94 | -142.31 | -139.99 | 2881.34 | 4075.73 | 4189.28 | 2502.63 | 4649.89 | 2112.35 |
| 盈余公积(万) | - | 8846.16 | 8846.16 | 8846.16 | 8846.16 | 8846.16 | 8846.16 | 8846.16 | 8846.16 | 8846.16 |
| 未分配利润(万) | - | 231640.03 | 191067.6 | 162411.33 | 135859.13 | 127264.74 | 107718.23 | 87847.28 | 62206.16 | 38066.54 |
| 归属于母公司股东权益合计(万) | - | 497251.78 | 452055.13 | 325431.87 | 298216.47 | 292367.83 | 269769.02 | 248211.42 | 100462.77 | 73785.61 |
| 少数股东权益(万) | - | 36150.78 | 36433.62 | 35103.84 | 31808.42 | 35296.06 | 17591.25 | 16927.5 | 2999.64 | 3142.64 |
| 所有者权益(或股东权益)合计(万) | - | 533402.56 | 488488.74 | 360535.71 | 330024.89 | 327663.89 | 287360.27 | 265138.92 | 103462.41 | 76928.24 |
| 负债和所有者权益(或股东权益)总计(万) | - | 1584436.95 | 1552352.63 | 1342581.05 | 1161747.62 | 1022258.8 | 848484.97 | 740352.19 | 483857.54 | 418838.11 |
| 应收票据及应收账款(万) | - | 311358.82 | 306584.04 | 277849.19 | 266581.95 | 221588.71 | - | - | - | - |
| 其他应收款(合计)(万) | - | 9410 | 11331.33 | 12918.23 | 14799.86 | 18696.26 | - | - | - | - |
| 在建工程(合计)(万) | - | 3168.4 | 9164.72 | 478.95 | 2257.13 | 1945.49 | - | - | - | - |
| 固定资产及清理(合计)(万) | - | 88095.36 | 95342.28 | 100728.96 | 100108.63 | 123651.32 | - | - | - | - |
| 使用权资产(万) | - | 95962.54 | 112588.71 | 91773.13 | - | - | - | - | - | - |
| 应付票据及应付账款(万) | - | 648561.2 | 603075.2 | 522376.47 | 403435.66 | 325076.52 | - | - | - | - |
| 其他应付款(合计)(万) | - | 41648.05 | 53247.77 | 40980.09 | 41393.74 | 45564.49 | - | - | - | - |
| 租赁负债(万) | - | 92204.27 | 106036.77 | 85257.19 | - | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | - | - | - | - | - | - | - | - |