申万宏源000166资产负债表 |
4372 ℃ |
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当前股价：5.41，市值：1355
亿，动态市盈率PE：32.97，
合理估值PE：15，未来三年预期收益率：-52.8%。 其中，历史营业增长率：10.17%，净利增长率：16.87%； 未来三年预估净利增长率：0% （24E:-9.56%, 25E:23.76%, 26E:--%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 11093983.39 | 11321878.44 | 10858045.36 | 9879390.93 | 8754377.28 | 7349618.64 | 7433860.96 | 9813040.61 | 14073733.69 | 5970506.22 |
| 交易性金融资产(万) | 23648816.38 | 27901904.02 | 27257645.88 | 16456785.7 | 11522822.71 | 9426989.85 | 4936251.91 | 3493628.3 | 5745165.23 | 839666.97 |
| 衍生金融资产(万) | 1020737.81 | 819728.15 | 280029.96 | 165055.78 | 48183.45 | 45391.54 | 671.05 | 570.74 | 2474.58 | 107.84 |
| 应收账款(万) | 616798.74 | 524855.93 | 409373.66 | 308861.61 | 196815.22 | 123758.98 | 152543.73 | 146667.45 | 190337.11 | 141534.3 |
| 应收利息(万) | - | - | - | - | - | - | 275998.84 | 215794.8 | 161550.3 | 39932.82 |
| 买入返售金融资产(万) | 461456.41 | 1744036.35 | 2539818.45 | 2665973.71 | 3925093.87 | 6626819.97 | 4405332.53 | 1773194.12 | 282749.25 | 121219.51 |
| 流动资产合计(万) | - | - | - | - | - | - | - | - | - | - |
| 可供出售金融资产(万) | - | - | - | - | - | - | 4698772.3 | 4059484.84 | 2802263.98 | 881195.99 |
| 持有至到期投资(万) | 351725.89 | 411736.89 | 502156.44 | 645220.25 | 731272.48 | 1019208.03 | - | - | 7200 | - |
| 长期股权投资(万) | 407675.49 | 410839.78 | 451205.77 | 470651.37 | 248925.02 | 239905.49 | 187065.46 | 97357.16 | 73152.43 | 42093.19 |
| 投资性房地产(万) | 4349.45 | 4798.01 | 5246.58 | 5695.14 | 9972.41 | 6668.26 | 8512.5 | 8849.03 | 9565.85 | - |
| 固定资产净额(万) | 121335.08 | 117247.97 | 112648.45 | 113713.73 | 113522.51 | 126347.58 | 132785.95 | 134391.55 | 126384.21 | 47805.66 |
| 在建工程(万) | 21662.86 | 23014.98 | 22706.73 | 15815.19 | 14416.57 | 11046.36 | 6821.06 | 7253.86 | 11981.26 | 7021.39 |
| 无形资产(万) | 31159.31 | 29129.34 | 25018.1 | 18790.29 | 14371.55 | 14874.86 | 14200.68 | 11720.76 | 11329.95 | 5035.98 |
| 商誉(万) | - | - | - | - | - | - | 6350.67 | 6658.08 | 6360.48 | 4631.27 |
| 长期待摊费用(万) | - | - | - | - | - | - | - | - | - | - |
| 递延所得税资产(万) | 273957.01 | 346142.45 | 257040.33 | 220689.18 | 183339.5 | 180067.47 | 131045.63 | 158034.19 | 73208.47 | 3897.78 |
| 其他非流动资产(万) | 221329.97 | 179507.31 | 335071.62 | 343940.82 | 277057.06 | 201595.78 | 220990.04 | 116017.18 | 173839.48 | 68787.46 |
| 非流动资产合计(万) | - | - | - | - | - | - | - | - | - | - |
| 资产总计(万) | 63543741.81 | 61311702.45 | 60101146.73 | 49112427.57 | 38853726.46 | 34772503.49 | 29994329.82 | 27548926.26 | 33356946.95 | 13945249.95 |
| 短期借款(万) | 83559.24 | 171939.48 | 322979.78 | 434693.5 | 116030.69 | 71766.34 | 210634.4 | 25519.28 | 64056.69 | 80107.41 |
| 交易性金融负债(万) | 569430.63 | 550099.87 | 616699.54 | 345193.65 | 38416.97 | 283188.69 | 264810 | 105414.21 | - | - |
| 应付账款(万) | 4170006.3 | 3302197.63 | 1695075.37 | 627159.05 | 234355.87 | 38581.14 | 28906.73 | 57311.43 | 31220.3 | 14500.18 |
| 应付职工薪酬(万) | 575943.14 | 598378.49 | 622694.95 | 517862.1 | 367678.81 | 273781.06 | 311618.13 | 498913.85 | 565118.34 | 81723.29 |
| 应交税费(万) | 38272.92 | 80586.73 | 268901.58 | 157891.66 | 136380.08 | 117813.99 | 57435.4 | 122708.02 | 409181.62 | 70961.17 |
| 应付利息(万) | - | - | - | - | - | - | 152895 | 133447.71 | 164388.1 | 35494.73 |
| 应付股利(万) | - | - | - | - | - | - | - | - | - | - |
| 预提费用(万) | - | - | - | - | - | - | - | - | - | - |
| 流动负债合计(万) | - | - | - | - | - | - | - | - | - | - |
| 长期借款(万) | - | - | - | - | 30142.68 | 65200.72 | 65100 | 30000 | - | - |
| 应付债券(万) | 13722890.48 | 15106456.02 | 16048672.4 | 11816794.53 | 9173520.32 | 8950833.62 | 6566700.19 | 6232999.73 | 2618819.25 | 1597172 |
| 长期应付款(万) | - | - | - | - | - | - | - | - | - | - |
| 预计非流动负债(万) | 16.15 | 12.17 | - | - | - | - | - | - | - | - |
| 递延所得税负债(万) | 3052.65 | 538.68 | 2729.79 | 214.81 | 255.8 | 24211.01 | 45118.74 | 75483.39 | 104585.72 | 11837.02 |
| 非流动负债合计(万) | - | - | - | - | - | - | - | - | - | - |
| 负债合计(万) | 50664328.39 | 49643733.17 | 49395687.32 | 40103368.63 | 30370585.77 | 27652910.58 | 24293752 | 22141602.17 | 28170369.12 | 11679306.31 |
| 实收资本(或股本)(万) | 2503994.46 | 2503994.46 | 2503994.46 | 2503994.46 | 2503994.46 | 2253594.46 | 2005660.57 | 2005660.57 | 1485674.5 | 671576 |
| 资本公积(万) | 1927182.87 | 1936714.61 | 1936714.61 | 1936714.61 | 1936714.61 | 1393970.99 | 443671.41 | 444494.64 | 444494.64 | - |
| 其他综合收益(万) | 90246.97 | -84063.26 | -64030.57 | -93071.27 | -33151.46 | -147986.22 | -34766.4 | -65425.83 | 45576.78 | 41815.61 |
| 盈余公积(万) | 420471.94 | 413147.28 | 386033.89 | 356355.09 | 339042.62 | 318438.22 | 301717.43 | 290558.05 | 254005.77 | 194958.61 |
| 一般风险准备(万) | 1852071.35 | 1719771.51 | 1623674.28 | 1424070.65 | 1227601.24 | 1107698.5 | 986096.25 | 889877.37 | 769321.2 | 398331.94 |
| 未分配利润(万) | 3220536.52 | 3014929.83 | 3135814.15 | 2718398.11 | 2346417.51 | 2014216.52 | 1817340.41 | 1665316.38 | 2024356.25 | 845881.37 |
| 归属于母公司股东权益合计(万) | 10014504.11 | 9504494.43 | 9522200.81 | 8846461.65 | 8320618.98 | 6939932.47 | 5519719.66 | 5230481.18 | 5023429.13 | 2152563.52 |
| 少数股东权益(万) | 2864909.31 | 2163474.86 | 1183258.6 | 162597.29 | 162521.71 | 179660.44 | 180858.16 | 176842.92 | 163148.7 | 113380.12 |
| 所有者权益(或股东权益)合计(万) | 12879413.42 | 11667969.29 | 10705459.4 | 9009058.95 | 8483140.69 | 7119592.91 | 5700577.82 | 5407324.09 | 5186577.83 | 2265943.64 |
| 负债和所有者权益(或股东权益)总计(万) | 63543741.81 | 61311702.45 | 60101146.73 | 49112427.57 | 38853726.46 | 34772503.49 | 29994329.82 | 27548926.26 | 33356946.95 | 13945249.95 |
| 应收票据及应收账款(万) | 616798.74 | 524855.93 | 409373.66 | 308861.61 | 196815.22 | - | - | - | - | - |
| 其他应收款(合计)(万) | - | - | - | - | - | - | - | - | - | - |
| 在建工程(合计)(万) | - | - | - | - | - | - | - | - | - | - |
| 固定资产及清理(合计)(万) | - | - | - | - | - | - | - | - | - | - |
| 使用权资产(万) | 99463.04 | 89956.34 | 94860.62 | 86468.16 | 79382.45 | - | - | - | - | - |
| 应付票据及应付账款(万) | 4170006.3 | 3302197.63 | - | - | - | - | - | - | - | - |
| 其他应付款(合计)(万) | - | - | - | - | - | - | - | - | - | - |
| 租赁负债(万) | 101551.25 | 92600.63 | 96921.53 | 86281.95 | 77973.03 | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | - | - | - | - | - | - | - | - |