[原创]沪深上市公司资本投资研究2011-2018年
指标样例:
证券代码’ | 000002 | 000002 | 000002 | 000002 | 000002 | 000002 | 000002 | |||
会计期间’ | 2012-12-31 | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | |||
简称 | 万科A | 万科A | 万科A | 万科A | 万科A | 万科A | 万科A | 万科A | ||
行业名称 | 没有单位’ | 房地产业 | 房地产业 | 房地产业 | 房地产业 | 房地产业 | 房地产业 | 房地产业 | 房地产业 | |
t | 资本投资 | (构建-本期处置固定、无形其他资产的现金)/平均总资产 | 0.00101767 | 0.000441872 | 0.005681987 | 0.003706076 | 0.003677267 | 0.002634464 | 0.002223299 | 0.004342507 |
t-1 | 托宾Q | 市值/总资产 | 0.369006666 | 0.244123709 | 0.258616052 | 0.162542243 | 0.265816566 | 0.38876519 | 0.24056632 | 0.259179082 |
t-1 | 公司成长性 | 主营增长率 | 0.037496 | 0.415447 | 0.436505 | 0.313263 | 0.081002 | 0.335828 | 0.229754 | 0.010063 |
T-1 | 公司规模 | 平均资产对数 | 25.89728366 | 26.26814244 | 26.54484624 | 26.78473084 | 26.92541067 | 27.05093859 | 27.30388402 | 27.6290297 |
t-1 | 公司现金存量 | 现金等价物余额/平均总资产 | 0.193856428 | 0.204325297 | 0.131451108 | 0.14618822 | 0.10769466 | 0.155455537 | 0.24150438 | 0.188793038 |
t-1 | 资产负债率 | 负债/资产 | 0.746861346 | 0.77099728 | 0.783163029 | 0.779970259 | 0.772046379 | 0.777015204 | 0.805367052 | 0.83981256 |
t-1 | 年度股票收益率 | 不考虑现金投资回报率 | -0.233117 | -0.079075 | 0.372155 | -0.188735 | 0.782067 | 0.793525 | -0.129349 | 0.549878 |
t-1 | 上市年数 | 投资年-ipo年+1 | 20 | 21 | 22 | 23 | 24 | 25 | 26 | 27 |
t-1 | 滞后一期的投资额 | 0.00148042 | 0.00101767 | 0.000441872 | 0.005681987 | 0.003706076 | 0.003677267 | 0.002634464 | 0.002223299 | |
t | 公司规模 | 26.41432923 | 26.66027846 | 26.89539499 | 26.9545516 | 27.13884642 | 27.44550351 | 27.78403994 | 28.05535989 | |
t | 货币资金持有量 | 现金等价物/总资产 | 0.115592636 | 0.138044665 | 0.092581212 | 0.123355966 | 0.086996183 | 0.104772866 | 0.1494156 | 0.123263111 |
t | 高管人员持股比例 | 0.001340928 | 0.001340886 | 0.001944914 | 0.000941234 | 0.001039176 | 0.001040349 | 0.000953386 | 0.000291538 | |
t | 资产负债率 | 负债/总资产 | 0.77099728 | 0.783163029 | 0.779970259 | 0.772046379 | 0.777015204 | 0.805367052 | 0.83981256 | 0.845856397 |
t | 管理费用率 | 管理费用/营业收入 | 0.035916911 | 0.026962852 | 0.022174453 | 0.026659409 | 0.024266279 | 0.028279441 | 0.036499875 | 0.037916202 |
行业 | K | K | K | K | K | K | K | K | ||
年度1 | 2011=1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
年度2 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | ||
年度3 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | ||
年度4 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | ||
年度5 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | ||
年度6 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | ||
年度7 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | ||
年度8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | ||
T | 货币资金’ | 元’ | 34239514295 | 52291542055 | 44365409795 | 62715253376 | 53180381016 | 87032118211 | 1.74121E+11 | 1.88417E+11 |
T | 长期投资净额’ | 元’ | 0 | 0 | 0 | 0 | ||||
T | 固定资产净额’ | 元’ | 1595862734 | 1612257202 | 2129767863 | 2308351663 | 4917479161 | 6810793074 | 7098808083 | 11533798650 |
T | 在建工程净额’ | 元’ | 705552593.6 | 1051118826 | 913666777.1 | 1833480603 | 598358905.9 | 765312561.3 | 1022410894 | 1913007479 |
T | 无形资产净额’ | 元’ | 435474310.1 | 426846899.5 | 430074183.1 | 877547482.3 | 1044991088 | 1260363652 | 1437504848 | 4952584999 |
T | 资产总计’ | 元’ | 2.96208E+11 | 3.78802E+11 | 4.79205E+11 | 5.08409E+11 | 6.11296E+11 | 8.30674E+11 | 1.16535E+12 | 1.52858E+12 |
T | 负债合计’ | 元’ | 2.28376E+11 | 2.96663E+11 | 3.73766E+11 | 3.92515E+11 | 4.74986E+11 | 6.68998E+11 | 9.78673E+11 | 1.29296E+12 |
T-1 | 货币资金’ | 37816932912 | 34239514295 | 52291542055 | 44365409795 | 62715253376 | 53180381016 | 87032118211 | 1.74121E+11 | |
T-1 | 长期投资净额’ | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
T-1 | 固定资产净额’ | 1219581927 | 1595862734 | 1612257202 | 2129767863 | 2308351663 | 4917479161 | 6810793074 | 7098808083 | |
T-1 | 在建工程净额’ | 764282140.6 | 705552593.6 | 1051118826 | 913666777.1 | 1833480603 | 598358905.9 | 765312561.3 | 1022410894 | |
T-1 | 无形资产净额’ | 373951887.3 | 435474310.1 | 426846899.5 | 430074183.1 | 877547482.3 | 1044991088 | 1260363652 | 1437504848 | |
T-1 | 资产总计’ | 2.15638E+11 | 2.96208E+11 | 3.78802E+11 | 4.79205E+11 | 5.08409E+11 | 6.11296E+11 | 8.30674E+11 | 1.16535E+12 | |
T-1 | 负债合计’ | 1.61051E+11 | 2.28376E+11 | 2.96663E+11 | 3.73766E+11 | 3.92515E+11 | 4.74986E+11 | 6.68998E+11 | 9.78673E+11 | |
T-1 | 考虑现金红利再投资的年个股回报率’ | -0.232341 | -0.079738 | 0.373709 | -0.194315 | 0.827567 | 0.818117 | -0.123486 | 0.562549 | |
T-1 | 年个股流通市值’ | 79412515570 | 72149580100 | 97779804620 | 77699767080 | 1.34923E+11 | 2.37275E+11 | 1.99502E+11 | 3.01567E+11 | |
T-1 | 年个股总市值’ | 79571694050 | 72311502980 | 97964178070 | 77891108010 | 1.35143E+11 | 2.3765E+11 | 1.99832E+11 | 3.02034E+11 | |
T-1 | 年收盘价’ | 8.22 | 7.47 | 10.12 | 8.03 | 13.9 | 24.43 | 20.55 | 31.06 | |
t-2 | 货币资金’ | 23001923831 | 37816932912 | 34239514295 | 52291542055 | 44365409795 | 62715253376 | 53180381016 | 87032118211 | |
t-2 | 长期投资净额’ | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
t-2 | 固定资产净额’ | 1355977020 | 1219581927 | 1595862734 | 1612257202 | 2129767863 | 2308351663 | 4917479161 | 6810793074 | |
t-2 | 在建工程净额’ | 593208234.1 | 764282140.6 | 705552593.6 | 1051118826 | 913666777.1 | 1833480603 | 598358905.9 | 765312561.3 | |
t-2 | 无形资产净额’ | 81966325.94 | 373951887.3 | 435474310.1 | 426846899.5 | 430074183.1 | 877547482.3 | 1044991088 | 1260363652 | |
t-2 | 资产总计’ | 1.37609E+11 | 2.15638E+11 | 2.96208E+11 | 3.78802E+11 | 4.79205E+11 | 5.08409E+11 | 6.11296E+11 | 8.30674E+11 | |
t-2 | 负债合计’ | 92200042375 | 1.61051E+11 | 2.28376E+11 | 2.96663E+11 | 3.73766E+11 | 3.92515E+11 | 4.74986E+11 | 6.68998E+11 | |
T-1 | 每股税前现金股利’ | 0.1 | 0.13 | 0.18 | 0.41 | 0.5 | 0.72 | 0.79 | 0.9 | |
上市日 | 1991-01-29 | 1991-01-29 | 1991-01-29 | 1991-01-29 | 1991-01-29 | 1991-01-29 | 1991-01-29 | 1991-01-29 | ||
T-2 | 年收盘价’ | 10.81 | 8.22 | 7.47 | 10.12 | 8.03 | 13.9 | 24.43 | 20.55 | |
T | 主营收入增长率 | 0.415447 | 0.436505 | 0.313263 | 0.081002 | 0.335828 | 0.229754 | 0.010063 | 0.225537 | |
T-1 | 处置固定资产、无形资产和其他长期资产收回的现金净额’ | 462241.52 | 1115844.63 | 1533466 | 1799881.29 | 659266.55 | 4275179.71 | 247376847.5 | 141605787.8 | |
T-1 | 购建固定资产、无形资产和其他长期资产支付的现金’ | 261938551.2 | 261560892 | 150667636.6 | 2439391876 | 1830745575 | 2063001338 | 2146785575 | 2360481197 | |
T | 处置固定资产、无形资产和其他长期资产收回的现金净额’ | 1115844.63 | 1533466 | 1799881.29 | 659266.55 | 4275179.71 | 247376847.5 | 141605787.8 | 47552405.61 | |
T | 购建固定资产、无形资产和其他长期资产支付的现金’ | 261560892 | 150667636.6 | 2439391876 | 1830745575 | 2063001338 | 2146785575 | 2360481197 | 5896749487 | |
T | 高管持股数 | 14743782 | 14743782 | 21423170 | 10388875 | 11484575 | 11484575 | 10524575 | 3218330 | |
T | 总股本 | 10995210218 | 10995553118 | 11014968919 | 11037507242 | 11051612300 | 11039152001 | 11039152001 | 11039152001 | |
T | 营业收入’ | 71782749801 | 1.03116E+11 | 1.35419E+11 | 1.46388E+11 | 1.95549E+11 | 2.40477E+11 | 2.42897E+11 | 2.97679E+11 | |
T | 管理费用’ | 2578214642 | 2780308041 | 3002837563 | 3902617687 | 4745249793 | 6800561937 | 8865714082 | 11286869546 |