京运通601908资产负债表 |
6150 ℃ |
|
当前股价：3.04，市值：73
亿，动态市盈率PE：-3.69，
合理估值PE：15，未来三年预期收益率：-49.15%。 其中，历史营业增长率：13.35%，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) | 46798.53 | 315401.66 | 326748.95 | 383368.82 | 57507.87 | 113418.27 | 76201.58 | 81201.23 | 94843.29 | 142832.66 |
| 交易性金融资产(万) | 5860 | 5860 | 13791.83 | 94153.49 | 23155 | 28830 | - | 5000 | - | - |
| 应收票据(万) | - | 43.27 | 5.72 | 165 | 152 | 320.87 | 9408.85 | 5236.33 | 6366.06 | 12996.81 |
| 应收账款(万) | 391615.66 | 343029.58 | 300526.45 | 274800.4 | 218392.31 | 158512.45 | 148379.71 | 102073.09 | 54825.1 | 51044.16 |
| 预付款项(万) | 16564.11 | 52412.51 | 65669.71 | 36421.44 | 7386.27 | 4334.22 | 3170.37 | 6024.04 | 29373.28 | 4486.03 |
| 应收利息(万) | - | - | - | - | - | - | 13.02 | 465.42 | 1388.2 | 284.4 |
| 其他应收款(万) | 10146.26 | 6521.33 | 4015.37 | 10936.09 | 2753.8 | 3167.95 | 2044.78 | 3419.6 | 23877.44 | 12691.59 |
| 存货(万) | 89043.06 | 201874.91 | 167838.2 | 162272.13 | 59344.08 | 71121.28 | 68139.09 | 41566.73 | 27871.48 | 72674.78 |
| 一年内到期的非流动资产(万) | - | 1515.1 | 2515.19 | - | - | - | - | - | - | - |
| 其他流动资产(万) | 56593.99 | 46250.97 | 20289.34 | 36370.35 | 23882.48 | 35722.63 | 54304.65 | 73297.06 | 271561.79 | 213755.39 |
| 流动资产合计(万) | 626249.53 | 1006399.62 | 1003151.39 | 1022181.08 | 429029.75 | 424385.19 | 361662.06 | 318283.51 | 510106.64 | 510765.82 |
| 可供出售金融资产(万) | - | - | - | - | - | - | 69452 | 69452 | - | - |
| 长期应收款(万) | 6127.19 | 9681.63 | 11739.88 | 12580.18 | 13659.53 | 10487.94 | 3015.27 | - | - | - |
| 长期股权投资(万) | 87269.03 | 100298.8 | 101721.71 | - | 71.25 | 3260.49 | 3955.64 | 5000.69 | 5211.44 | 98 |
| 投资性房地产(万) | 3392.79 | 14633.93 | 8614.78 | 4440.52 | 4792.47 | 4960.25 | 5128.02 | 5295.79 | 5463.56 | - |
| 固定资产净额(万) | 967035.15 | 963238.74 | 944076.32 | 965062.04 | 1137354.96 | 902776.5 | 827623.17 | 698899.08 | 459541.06 | 353875.02 |
| 在建工程(万) | 100084.54 | 177868.63 | 49825.23 | 73056.94 | 18778.08 | 242100.46 | 152821.66 | 65493.66 | 106195.64 | 110601.25 |
| 工程物资(万) | 486.26 | 519.69 | 938.18 | 834.09 | 1101.52 | 2205.54 | 5892.73 | 10103 | 36532.17 | 23912.29 |
| 固定资产清理(万) | - | - | - | 9.81 | 1840.4 | 2430.76 | - | - | - | - |
| 无形资产(万) | 24171.37 | 26076.08 | 26952.06 | 23771.33 | 20458.77 | 20918.63 | 18101.79 | 16870.53 | 17179.66 | 15323.39 |
| 商誉(万) | - | - | - | - | - | 43.75 | 43.75 | 43.75 | 43.75 | 8584.86 |
| 长期待摊费用(万) | 1990.37 | 634.39 | 667.64 | 869.36 | 2250.25 | 3464.12 | 4061.81 | 3459.65 | 4176.31 | 1831.41 |
| 递延所得税资产(万) | 64093.27 | 57432.61 | 20851.68 | 16721.35 | 18963.56 | 18749.51 | 6285.62 | 5540.97 | 5852.91 | 5327.85 |
| 其他非流动资产(万) | 3041.53 | 2782 | 2013.62 | 20611.47 | 38653.91 | 47689.58 | 72479.59 | 146695.42 | 48515.31 | 26899.55 |
| 非流动资产合计(万) | 1311430.65 | 1410775.42 | 1225075.78 | 1164980.21 | 1257924.71 | 1259087.51 | 1168861.05 | 1026854.53 | 688711.82 | 546453.64 |
| 资产总计(万) | 1937680.18 | 2417175.04 | 2228227.18 | 2187161.29 | 1686954.47 | 1683472.71 | 1530523.11 | 1345138.03 | 1198818.45 | 1057219.45 |
| 短期借款(万) | 131000.44 | 193222.25 | 145560.92 | 159443.15 | 80905.37 | 108025.91 | 163849 | 59822.96 | 21200 | 64000 |
| 应付票据(万) | 5836.88 | 72209.59 | 85719.19 | 67062.86 | 22885.73 | 2043.26 | 56191.56 | 60076.17 | 41042.62 | 94166.82 |
| 应付账款(万) | 284510.16 | 287894.11 | 154980.95 | 181517.51 | 105401.76 | 130236.66 | 79520.03 | 66336.55 | 60446.02 | 60695.8 |
| 预收款项(万) | 295.23 | 287.3 | - | - | - | 32493.43 | 6446.35 | 39695.08 | 5697.65 | 11951.06 |
| 应付职工薪酬(万) | 3154.38 | 7334.69 | 8517.38 | 6705.26 | 4347.41 | 3546.11 | 418.54 | 406.01 | 324.14 | 366.61 |
| 应交税费(万) | 3229.66 | 4598.19 | 4428.95 | 12842.39 | 2413.01 | 8022.39 | 959.18 | 982.02 | 1040.12 | 949.95 |
| 应付利息(万) | 4681 | - | - | - | - | - | 2202.81 | 2308.72 | 1987.82 | 396.29 |
| 应付股利(万) | 1444.2 | - | - | - | - | - | 28.88 | 15.2 | 15.2 | - |
| 其他应付款(万) | 7861.8 | 7897.2 | 12692.84 | 19666.89 | 26085.16 | 57439.42 | 23289.09 | 5769.59 | 3288.32 | 149.89 |
| 一年内到期的非流动负债(万) | 91817.95 | 124045.58 | 165632.5 | 110974.27 | 139584.09 | 92061.73 | 67148.37 | 47721.54 | 42110 | 33450 |
| 其他流动负债(万) | 861.94 | 4371.71 | 1844.78 | 2237.33 | 22071.52 | 25207.33 | 516.84 | 1152.61 | - | - |
| 流动负债合计(万) | 541323.93 | 734546.75 | 592997.64 | 577565.85 | 414252.82 | 459076.24 | 400570.65 | 284286.46 | 177151.89 | 266126.42 |
| 长期借款(万) | 48500 | 71500 | 7218 | 30970 | 56525 | 119319 | 106113 | 151815 | 147000 | 174710 |
| 应付债券(万) | - | - | - | - | - | - | 239166.44 | 238893.11 | 238630.6 | - |
| 长期应付款(万) | 390165.83 | 400868.21 | 443076.31 | 442047.03 | 435650.56 | 369742.38 | 75694.17 | 4087.73 | - | 700 |
| 专项应付款(万) | - | - | - | - | - | - | - | - | 8 | 8 |
| 预计非流动负债(万) | 6609.19 | 3517.26 | 4001.29 | 3245.72 | - | 17.24 | 271.18 | 131.48 | 140.96 | - |
| 递延所得税负债(万) | 8262.93 | 9078.46 | 499.54 | 545.27 | 784.98 | - | - | 68.9 | 207.19 | 168.79 |
| 长期递延收益(万) | 11943.31 | 13097.13 | 9902.15 | 10602.51 | 10075.52 | 10373.04 | 9522.67 | 6933.17 | 6750.18 | 5187.81 |
| 其他非流动负债(万) | - | - | - | - | 6.56 | 40.14 | 23.68 | 339.36 | - | - |
| 非流动负债合计(万) | 500162.41 | 539334.7 | 511853.12 | 525338.22 | 503042.61 | 499491.8 | 430791.14 | 402268.76 | 392736.93 | 180774.6 |
| 负债合计(万) | 1041486.34 | 1273881.45 | 1104850.76 | 1102904.06 | 917295.43 | 958568.04 | 831361.79 | 686555.22 | 569888.82 | 446901.02 |
| 实收资本(或股本)(万) | 241460.29 | 241460.29 | 241460.29 | 241460.29 | 199301.77 | 199301.77 | 199529.77 | 199529.77 | 199681.77 | 199301.77 |
| 资本公积(万) | 494478.45 | 494463.15 | 494478.45 | 490576.16 | 289315.67 | 289315.67 | 289949.51 | 289949.51 | 290359.16 | 289302.76 |
| 减：库存股(万) | - | - | - | 6025 | - | - | 861.84 | 861.84 | 1436.4 | - |
| 专项储备(万) | 1428.3 | 605.65 | 154.4 | - | - | - | - | - | - | - |
| 盈余公积(万) | 46594.06 | 46594.06 | 19058.7 | 15603.68 | 15069.66 | 15069.66 | 14073.14 | 13315.07 | 13315.07 | 13315.07 |
| 未分配利润(万) | 117956.09 | 357159.84 | 361060.32 | 336654.78 | 254372.88 | 210360.74 | 186902.82 | 154428.01 | 123386.93 | 105573.46 |
| 归属于母公司股东权益合计(万) | 901917.2 | 1140282.99 | 1116212.16 | 1078269.9 | 758059.98 | 714047.84 | 689593.4 | 656360.52 | 625306.53 | 607493.06 |
| 少数股东权益(万) | -5723.35 | 3010.59 | 7164.26 | 5987.32 | 11599.06 | 10856.83 | 9567.92 | 2222.29 | 3623.1 | 2825.38 |
| 所有者权益(或股东权益)合计(万) | 896193.84 | 1143293.58 | 1123376.42 | 1084257.23 | 769659.04 | 724904.67 | 699161.32 | 658582.81 | 628929.63 | 610318.43 |
| 负债和所有者权益(或股东权益)总计(万) | 1937680.18 | 2417175.04 | 2228227.18 | 2187161.29 | 1686954.47 | 1683472.71 | 1530523.11 | 1345138.03 | 1198818.45 | 1057219.45 |
| 应收票据及应收账款(万) | 391615.66 | 343072.84 | 300532.18 | 274965.4 | 218544.31 | 158833.33 | - | - | - | - |
| 应收款项融资(万) | 9439.62 | 32207.79 | 96875.23 | 23693.34 | 36455.95 | 8957.51 | - | - | - | - |
| 其他应收款(合计)(万) | 10146.26 | 6521.33 | 4015.37 | 10936.09 | 2753.8 | 3167.95 | - | - | - | - |
| 在建工程(合计)(万) | 100570.8 | 178388.32 | 50763.42 | 73891.04 | 19879.6 | 244306 | - | - | - | - |
| 固定资产及清理(合计)(万) | 967035.15 | 963238.74 | 944076.32 | 965071.85 | 1139195.36 | 905207.25 | - | - | - | - |
| 使用权资产(万) | 53633.99 | 57504.55 | 57572.67 | 47023.11 | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 290347.04 | 360103.7 | 240700.14 | 248580.38 | 128287.49 | 132279.92 | - | - | - | - |
| 其他应付款(合计)(万) | 13987 | 7897.2 | 12692.84 | 19666.89 | 26085.16 | 57439.42 | - | - | - | - |
| 租赁负债(万) | 34681.14 | 41273.64 | 47155.83 | 37927.7 | - | - | - | - | - | - |
| 长期应付款(合计)(万) | 390165.83 | 400868.21 | 443076.31 | 442047.03 | 435650.56 | 369742.38 | - | - | - | - |