京投发展600683资产负债表 |
4107 ℃ |
|
当前股价：3.87，市值：29
亿，动态市盈率PE：-2.54，
合理估值PE：15，未来三年预期收益率：-494.27%。 其中，历史营业增长率：11.28%，净利增长率：0%； 未来三年预估净利增长率：0% （25E:--%, 26E:--%, 27E:--%）。 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | - | 1008766.14 | 400890.84 | 492981.15 | 489118.5 | 208733.21 | 310803.84 | 108459.9 | 279911.49 | 211568.29 |
| 交易性金融资产(万) | - | - | - | - | - | 11093.53 | - | - | - | - |
| 应收票据(万) | - | - | - | - | - | - | - | - | - | - |
| 应收账款(万) | - | 48309.8 | 51330.83 | 6678.01 | 8544.33 | 38092.52 | 37983.05 | 7001.38 | 1357.84 | 2505.22 |
| 预付款项(万) | - | 8478.89 | 15619.6 | 15900.42 | 13447.53 | 18195.44 | 15717.67 | 14010.96 | 13500.49 | 12424.75 |
| 应收利息(万) | - | - | 4231.25 | 1260.32 | 1011.58 | 839.59 | - | - | - | - |
| 应收股利(万) | - | 336.28 | 246.87 | 1939.73 | - | - | - | - | - | - |
| 其他应收款(万) | - | 51172.58 | 64532.84 | 25018.62 | 26064.15 | 21813.55 | 32595.12 | 31588.34 | 34995.71 | 53949.66 |
| 存货(万) | - | 3681058.4 | 3746116.61 | 2923947.52 | 3165706.43 | 3344208.83 | 2113596.59 | 2050643.32 | 2159810.5 | 2196058.08 |
| 一年内到期的非流动资产(万) | - | 70063.2 | 2043.21 | 29730.19 | 29795.11 | 19917.94 | - | - | - | - |
| 待摊费用(万) | - | - | - | - | - | - | - | - | - | - |
| 其他流动资产(万) | - | 89853.52 | 74051.64 | 121969.36 | 50946.1 | 23611.7 | 124204.51 | 76222.05 | 189935.02 | 154475.57 |
| 流动资产合计(万) | - | 4966613.42 | 4367638.31 | 3643159.59 | 3816691.93 | 3686506.29 | 2634900.77 | 2287925.95 | 2679511.05 | 2630981.56 |
| 可供出售金融资产(万) | - | - | - | - | - | - | 32308.34 | 33129.56 | 29408.24 | 27561.75 |
| 持有至到期投资(万) | - | - | 60113.99 | - | 27656.31 | 31363.86 | - | - | - | - |
| 长期股权投资(万) | - | 17586.47 | 19937.65 | 20612.47 | 18997.08 | 21142.93 | 18915.93 | 17510.48 | 15482.17 | 14090.38 |
| 投资性房地产(万) | - | 21919.36 | 23117.51 | 18074.93 | 18581.91 | 40438.88 | 41060.72 | 20859.7 | 21839.15 | 22955.08 |
| 固定资产净额(万) | - | 7202.18 | 7460.19 | 14066.75 | 7534.34 | 7678.98 | 4658.79 | 4953.58 | 5344.9 | 5814.42 |
| 在建工程(万) | - | - | - | - | - | - | - | - | - | - |
| 无形资产(万) | - | 3161.49 | 3420.25 | 3811.74 | 3795.73 | 1424.96 | 1410.57 | 1103.14 | 341.78 | 464.44 |
| 商誉(万) | - | 1160.37 | 1160.37 | 1160.37 | 1160.37 | 1160.37 | 1160.37 | 1160.37 | 1160.37 | 1160.37 |
| 长期待摊费用(万) | - | 36.76 | 170.17 | 338.97 | 655.89 | 429.84 | 714.45 | 1003.68 | 1276.46 | 1241.3 |
| 递延所得税资产(万) | - | 119190.3 | 158580.9 | 124268.02 | 123166.37 | 86544.77 | 62430.83 | 34765.08 | 36877.84 | 21125.8 |
| 其他非流动资产(万) | - | 762166.06 | 782838.1 | 804725.02 | 877305.79 | 689044.94 | 389197.48 | 383935.59 | 86395.86 | 32249.8 |
| 非流动资产合计(万) | - | 988231.74 | 1113669.18 | 1037233.72 | 1164261.81 | 932765.76 | 551857.49 | 498421.19 | 198126.77 | 126663.34 |
| 资产总计(万) | - | 5954845.16 | 5481307.49 | 4680393.31 | 4980953.74 | 4619272.06 | 3186758.26 | 2786347.14 | 2877637.82 | 2757644.9 |
| 短期借款(万) | - | - | - | - | 7511.78 | 24500 | 19800 | 40850 | 32900 | 22500 |
| 应付票据(万) | - | - | - | - | - | - | - | - | - | - |
| 应付账款(万) | - | 319435.73 | 342460.1 | 295163.93 | 378436.08 | 317022.5 | 189862.22 | 113598.2 | 106182.98 | 112831.24 |
| 预收款项(万) | - | 1917.55 | 312.07 | 431.07 | 482.21 | 371355.72 | 195999.72 | 428346.48 | 798157.93 | 549640.96 |
| 应付职工薪酬(万) | - | 3043.92 | 3109.54 | 7887.86 | 6810.72 | 3976.7 | 8083.87 | 8327.97 | 7415.14 | 6150.01 |
| 应交税费(万) | - | 218593.47 | 185593.49 | 161029.82 | 173525.08 | 107605.41 | 131218.6 | 53729.28 | 51322.54 | 30876.97 |
| 应付利息(万) | - | - | - | - | - | 14766.26 | 14666.69 | 12736.79 | 11584.17 | 6436.51 |
| 应付股利(万) | - | 1242.98 | 1242.98 | 1140.52 | 40803.89 | 140762.98 | 40263.98 | 263.98 | 263.98 | 263.98 |
| 其他应付款(万) | - | 633703.61 | 97883.93 | 85205.9 | 55563.59 | 31355.26 | 30664.24 | 39897.7 | 64844.04 | 64485.89 |
| 预提费用(万) | - | - | - | - | - | - | - | - | - | - |
| 一年内到期的非流动负债(万) | - | 13739.43 | 211203.26 | 188782.87 | 121813.93 | 1047211.06 | 321523.8 | 680255.45 | 572674.33 | 768766.13 |
| 其他流动负债(万) | - | 35538.95 | 65950.12 | 101913.03 | 61345.17 | 163.19 | 315.43 | - | - | - |
| 流动负债合计(万) | - | 1617271.22 | 1933420.83 | 1973997.97 | 1541786.07 | 2058719.05 | 952398.53 | 1378005.85 | 1645345.11 | 1561951.68 |
| 长期借款(万) | - | 2902935.17 | 2137442.73 | 1130227.2 | 2099462.35 | 1676127.65 | 1540021.53 | 716698.33 | 592553.67 | 824900 |
| 应付债券(万) | - | 375983.84 | 176482.61 | 349027.82 | 398578.77 | 398673.84 | 199171.42 | 199338.57 | 276517.45 | 77288.77 |
| 长期应付款(万) | - | 1798.47 | 7336.38 | 10584.04 | 13703.42 | 17104.94 | 542.9 | 542.9 | 542.9 | 816.4 |
| 预计非流动负债(万) | - | 3978 | 3978 | 3978 | 3978 | 3978 | 3978 | 3978 | 3978 | 3978 |
| 递延所得税负债(万) | - | 77738.14 | 98401.71 | 69708.39 | 68408.5 | 42314.93 | 23726.49 | 10632.8 | 11510.24 | 8028.97 |
| 长期递延收益(万) | - | 19258.29 | 28990.57 | 19095.73 | 7550.09 | 4913.39 | 2903.34 | 560.46 | - | - |
| 其他非流动负债(万) | - | 7603.74 | 7121.13 | 6460.05 | 6459.12 | 3837.25 | 2478.24 | 51432.5 | 77.81 | - |
| 非流动负债合计(万) | - | 3391749.28 | 2460371.23 | 1590418.95 | 2598140.25 | 2146949.99 | 1772821.93 | 983183.55 | 885180.06 | 915012.14 |
| 负债合计(万) | - | 5009020.5 | 4393792.05 | 3564416.92 | 4139926.32 | 4205669.04 | 2725220.46 | 2361189.4 | 2530525.17 | 2476963.82 |
| 实收资本(或股本)(万) | - | 74077.76 | 74077.76 | 74077.76 | 74077.76 | 74077.76 | 74077.76 | 74077.76 | 74077.76 | 74077.76 |
| 资本公积(万) | - | 32751.46 | 32751.46 | 32751.46 | 32751.46 | 32751.46 | 32778.14 | 32778.14 | 32778.14 | 32778.14 |
| 其他综合收益(万) | - | 19238.66 | 24108.33 | 28982.72 | 48717.44 | 20062.31 | 213.8 | - | - | - |
| 盈余公积(万) | - | 27007.31 | 25960.9 | 24664.42 | 21831.14 | 19831.16 | 13068.52 | 10845.2 | 10845.2 | 10845.2 |
| 未分配利润(万) | - | 31183.03 | 130680.27 | 153872.43 | 161658.6 | 121981.06 | 136184.3 | 117437.19 | 100078.05 | 80661.81 |
| 归属于母公司股东权益合计(万) | - | 784258.22 | 887578.71 | 914348.79 | 639036.4 | 268703.75 | 256322.51 | 235138.29 | 217779.14 | 198362.91 |
| 少数股东权益(万) | - | 161566.43 | 199936.72 | 201627.6 | 201991.02 | 144899.26 | 205215.29 | 190019.45 | 129333.5 | 82318.17 |
| 所有者权益(或股东权益)合计(万) | - | 945824.66 | 1087515.43 | 1115976.39 | 841027.42 | 413603.01 | 461537.8 | 425157.74 | 347112.65 | 280681.08 |
| 负债和所有者权益(或股东权益)总计(万) | - | 5954845.16 | 5481307.49 | 4680393.31 | 4980953.74 | 4619272.06 | 3186758.26 | 2786347.14 | 2877637.82 | 2757644.9 |
| 应收票据及应收账款(万) | - | 48309.8 | 51330.83 | 6678.01 | 8544.33 | 38092.52 | - | - | - | - |
| 其他应收款(合计)(万) | - | 51508.86 | 69010.96 | 28218.67 | 27075.73 | 22653.13 | - | - | - | - |
| 在建工程(合计)(万) | - | - | - | - | - | - | - | - | - | - |
| 固定资产及清理(合计)(万) | - | 7202.18 | 7460.19 | 14066.75 | 7534.34 | 7678.98 | - | - | - | - |
| 使用权资产(万) | - | 4410.11 | 1867.82 | 2586.77 | - | - | - | - | - | - |
| 应付票据及应付账款(万) | - | 319435.73 | 342460.1 | 295163.93 | 378436.08 | 317022.5 | - | - | - | - |
| 其他应付款(合计)(万) | - | 634946.59 | 99126.91 | 86346.43 | 96367.49 | 186884.49 | - | - | - | - |
| 租赁负债(万) | - | 2453.64 | 618.09 | 1337.73 | - | - | - | - | - | - |
| 长期应付款(合计)(万) | - | 1798.47 | 7336.38 | 10584.04 | 13703.42 | 17104.94 | - | - | - | - |