东方盛虹000301资产负债表 |
4572 ℃ |
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当前股价：8.55，市值：565
亿，动态市盈率PE：-17.46，
合理估值PE：15，未来三年预期收益率：-41.36%。 其中，历史营业增长率：21.89%，净利增长率：12.24%； 未来三年预估净利增长率：48.85% （24E:-81.18%, 25E:1274.63%, 26E:27.48%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 1000973.97 | 1224362.72 | 1339845.05 | 1514737.15 | 531150.56 | 271729.01 | 70785.65 | 42797.92 | 31110.65 | 37799.71 |
| 交易性金融资产(万) | 8487.44 | 8376.93 | 14171.97 | 52123.48 | 69360.5 | - | - | - | - | - |
| 应收票据(万) | 30717.33 | 9159.76 | 34898.74 | - | 10345.71 | 44307.17 | 13372.51 | 9825.61 | 8564.12 | 6738.55 |
| 应收账款(万) | 147932.48 | 69457.69 | 53109.76 | 21309.45 | 25445.23 | 18921.41 | 4345.25 | 4020.71 | 4020.25 | 4169.73 |
| 预付款项(万) | 87656.17 | 40910.85 | 73879.03 | 30957.35 | 37782.01 | 31774.75 | 617.46 | 6526.06 | 2015.33 | 581.13 |
| 应收利息(万) | - | - | - | - | - | 1424.03 | - | - | - | - |
| 其他应收款(万) | 71775.58 | 81962.23 | 9282.56 | 3775.79 | 10759.25 | 3195.09 | 362.24 | 623.95 | 10191.04 | 22656.48 |
| 存货(万) | 1820819.45 | 1753308.66 | 608599.17 | 272865.1 | 285850.91 | 308208.25 | 59729.06 | 54963.26 | 51381.49 | 54547.01 |
| 划分为持有待售的资产(万) | - | - | - | - | - | - | 5283.78 | - | - | - |
| 待摊费用(万) | - | - | - | - | - | - | - | - | - | - |
| 其他流动资产(万) | 78572.01 | 158900.38 | 360177.61 | 117045.52 | 46753.1 | 104215.92 | 73292.37 | 32659.78 | 15712.89 | 9026.31 |
| 流动资产合计(万) | 3278856.94 | 3358567.32 | 2501728.92 | 2031428.09 | 1045738.48 | 782351.6 | 227788.33 | 151417.29 | 122995.77 | 135518.91 |
| 可供出售金融资产(万) | - | - | - | - | - | 62628.07 | 15068.62 | 20367.07 | 1950.36 | 1950.36 |
| 长期应收款(万) | - | - | - | - | - | - | - | 7956.87 | 67722.69 | 60970.08 |
| 长期股权投资(万) | 8285.17 | 11074.1 | 13996.1 | 7226.83 | 5622.08 | 10547 | 10321 | 8286.37 | 4726.93 | 4658.65 |
| 投资性房地产(万) | 66444.18 | 70338.04 | 113496.37 | 118818.08 | 149202.45 | 176599.59 | 118348.97 | 178842.54 | 102881.35 | 101183.24 |
| 固定资产净额(万) | 12342755.18 | 3995398.67 | 3118660.24 | 1377347.38 | 1335439.28 | 841225.86 | 38406.38 | 63231.69 | 26072.39 | 23663.68 |
| 在建工程(万) | 1770186.25 | 7970419.98 | 5684480.45 | 1268344.97 | 298502.22 | - | 1718.26 | 28158.24 | 56499.91 | 11632.7 |
| 工程物资(万) | 53813.42 | 41740.93 | 312764.57 | 108425.62 | 3851.17 | - | - | - | - | - |
| 无形资产(万) | 489536.8 | 418236.29 | 305465.67 | 223807.87 | 143122.18 | 78284.49 | 18345.78 | 36566.01 | 54455.47 | 46542.66 |
| 商誉(万) | 69205.85 | 69205.85 | 69497.75 | 69497.75 | 69497.75 | 69497.75 | - | - | - | - |
| 长期待摊费用(万) | 141.28 | 438.68 | 2019.97 | 1660.71 | 75.62 | 296.77 | 504.6 | 845.05 | 1889.07 | 1821.91 |
| 递延所得税资产(万) | 101438.96 | 91117.52 | 47240.42 | 33163.51 | 28375.15 | 6812.69 | 30.92 | 104.62 | 539.12 | 2747.57 |
| 其他非流动资产(万) | 639155.29 | 405269.77 | 862904.74 | 984370.52 | 334195.31 | 70995.47 | 11000 | 1000 | - | 8000 |
| 非流动资产合计(万) | 15742623.28 | 13292604.02 | 10698525.39 | 4261933.17 | 2458486.79 | 1404572.74 | 213744.55 | 345358.46 | 316737.28 | 263170.86 |
| 资产总计(万) | 19021480.22 | 16651171.34 | 13200254.32 | 6293361.26 | 3504225.27 | 2186924.35 | 441532.88 | 496775.75 | 439733.05 | 398689.76 |
| 短期借款(万) | 4169770.45 | 2615535.98 | 1164018.04 | 691367.26 | 611527.91 | 332445.12 | 2000 | - | - | 10000 |
| 交易性金融负债(万) | - | - | 356.78 | 5326.71 | 87.61 | - | - | - | - | - |
| 应付票据(万) | 39055.07 | 236430.94 | 579296.94 | 434973.21 | 250206.13 | - | - | - | - | 200 |
| 应付账款(万) | 1595065.53 | 1316903.85 | 1269621.75 | 348874.05 | 226558.85 | - | 3836.18 | 48124.1 | 25783.26 | 3272.92 |
| 预收款项(万) | 3260.07 | 3103.17 | 3444.5 | 4004.12 | 40412.68 | 58995.59 | 25078.79 | 10874.77 | 5439.9 | 5026.23 |
| 应付职工薪酬(万) | 54764.98 | 53999.5 | 53401.58 | 24683.07 | 20354.31 | 19533.69 | 7841.8 | 9098.06 | 9655.76 | 11071.79 |
| 应交税费(万) | 95938.68 | 42121.83 | 17775.31 | 12584.96 | 8537.89 | 7606.49 | 1055.53 | 2522.77 | 2142.62 | 6755.49 |
| 应付利息(万) | - | - | - | - | - | 941.57 | 222.04 | 662.74 | 256.25 | 237.71 |
| 应付股利(万) | 4000 | - | - | - | - | - | - | - | - | - |
| 其他应付款(万) | 92191.11 | 40592.88 | 258274.99 | 84982.64 | 22175.56 | 7993.85 | 2629.78 | 4321.15 | 4473.58 | 4477.02 |
| 预提费用(万) | - | - | - | - | - | - | - | - | - | - |
| 一年内到期的非流动负债(万) | 1295001.87 | 974334.88 | 507112.92 | 188812.23 | 149090.07 | 102141.73 | - | - | - | - |
| 其他流动负债(万) | 29163.21 | 17789.22 | 36869.18 | 4139.52 | - | - | - | 30000 | - | - |
| 流动负债合计(万) | 7605468.71 | 5440937.72 | 3978613.16 | 1834055.13 | 1328951 | 752304.32 | 42664.11 | 105603.58 | 47751.37 | 41041.16 |
| 长期借款(万) | 6874498.02 | 6623474.76 | 5237379.37 | 1720266.23 | 228478.11 | 62346.04 | - | - | 25798.44 | 1077.71 |
| 应付债券(万) | 436787.41 | 414311.03 | 392756.72 | 99669.81 | 99481.13 | - | 29831 | 29741 | 29651 | 29561 |
| 长期应付款(万) | 122618.01 | 138399.05 | 269169.55 | 169112.48 | 151246.32 | - | - | - | - | 82.8 |
| 专项应付款(万) | - | - | - | - | - | - | - | - | - | - |
| 预计非流动负债(万) | - | - | - | - | - | - | - | 1869 | 1814.24 | 1685.4 |
| 递延所得税负债(万) | 50975.74 | 97149.31 | 54244.54 | 44628.12 | 35343.81 | 30389.04 | 1661.1 | 3270.96 | 489.39 | 502.41 |
| 长期递延收益(万) | 242789.73 | 224845.44 | 225432.91 | 166442.62 | 124960.45 | 39053.09 | - | - | - | - |
| 其他非流动负债(万) | 1923.01 | 2498.45 | 3326.98 | 4400.91 | 5763.28 | 7107.85 | 8398.23 | 9633.62 | 10816.45 | 11949.03 |
| 非流动负债合计(万) | 7866793.4 | 7640481.04 | 6280838.25 | 2204520.17 | 645273.11 | 138896.01 | 39890.33 | 44514.57 | 68569.51 | 44858.35 |
| 负债合计(万) | 15472262.11 | 13081418.76 | 10259451.41 | 4038575.31 | 1974224.11 | 891200.33 | 82554.44 | 150118.16 | 116320.88 | 85899.52 |
| 实收资本(或股本)(万) | 959961.34 | 959958.89 | 893488.82 | 782326.36 | 701745.29 | 701745.29 | 121823.64 | 121823.64 | 121823.64 | 121823.64 |
| 资本公积(万) | 1774209.46 | 1820979.32 | 1016165.43 | 726906.25 | 450025.74 | 338769.36 | 64300.43 | 64300.43 | 63657.84 | 63657.84 |
| 其他综合收益(万) | 7560.91 | 7453.95 | 6161.05 | 14151.11 | 10964.84 | -388.51 | 9573.15 | 14000.03 | - | - |
| 专项储备(万) | 9561.04 | 783.87 | 2096.58 | 3429.89 | 2490.98 | - | - | - | - | - |
| 盈余公积(万) | 60941.26 | 60399.13 | 60156.98 | 37118.33 | 32461.96 | 17670.1 | 28288.12 | 26433.9 | 24662.78 | 22677.02 |
| 未分配利润(万) | 642199.65 | 629839 | 661547.73 | 190615 | 203931.05 | 237451.35 | 134629.58 | 119728.24 | 112878.94 | 104248.04 |
| 归属于母公司股东权益合计(万) | 3545109.31 | 3570083.36 | 2761453.45 | 1754546.94 | 1401619.85 | 1295247.6 | 358614.93 | 346286.25 | 323023.21 | 312406.55 |
| 少数股东权益(万) | 4108.79 | -330.78 | 179349.45 | 500239.01 | 128381.3 | 476.43 | 363.51 | 371.34 | 388.96 | 383.7 |
| 所有者权益(或股东权益)合计(万) | 3549218.11 | 3569752.58 | 2940802.91 | 2254785.95 | 1530001.16 | 1295724.02 | 358978.44 | 346657.6 | 323412.16 | 312790.25 |
| 负债和所有者权益(或股东权益)总计(万) | 19021480.22 | 16651171.34 | 13200254.32 | 6293361.26 | 3504225.27 | 2186924.35 | 441532.88 | 496775.75 | 439733.05 | 398689.76 |
| 应收票据及应收账款(万) | 178649.81 | 78617.45 | 88008.5 | 21309.45 | 35790.95 | - | - | - | - | - |
| 应收款项融资(万) | 31922.51 | 12128.09 | 7765.04 | 18614.26 | 28291.21 | - | - | - | - | - |
| 其他应收款(合计)(万) | 71775.58 | 81962.23 | 9282.56 | 3775.79 | 10759.25 | - | - | - | - | - |
| 在建工程(合计)(万) | 1823999.66 | 8012160.91 | 5997245.02 | 1376770.6 | 302353.39 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 12342755.18 | 3995398.67 | 3118660.24 | 1377347.38 | 1335439.28 | - | - | - | - | - |
| 使用权资产(万) | 143451.09 | 161286.18 | 109211.77 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 1634120.6 | 1553334.79 | 1848918.7 | 783847.26 | 476764.97 | - | - | - | - | - |
| 其他应付款(合计)(万) | 96191.11 | 40592.88 | 258274.99 | 84982.64 | 22175.56 | - | - | - | - | - |
| 租赁负债(万) | 137201.48 | 139803 | 98528.16 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | 122618.01 | 138399.05 | 269169.55 | 169112.48 | 151246.32 | - | - | - | - | - |