冀东水泥000401资产负债表 |
5247 ℃ |
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当前股价：5.46，市值：145
亿，动态市盈率PE：-9.76，
合理估值PE：15，未来三年预期收益率：-251.61%。 其中，历史营业增长率：16.74%，净利增长率：0%； 未来三年预估净利增长率：0% （24E:--%, 25E:1501.00%, 26E:57.59%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 621913.38 | 640325.7 | 749609.54 | 589655.33 | 597904.76 | 934669.81 | 363165.8 | 318855.27 | 199608.48 | 306156.67 |
| 交易性金融资产(万) | - | - | - | - | - | 1920.09 | 3051.48 | 56614.93 | 74504.25 | 15683.21 |
| 应收票据(万) | 32600.37 | 24402.31 | 31909.35 | 21749.9 | 464264.82 | 966124.42 | 300291.42 | 88397.81 | 120810.64 | 162333.84 |
| 应收账款(万) | 208589.59 | 164934.37 | 138764.23 | 197224.23 | 202594.36 | 223222.88 | 116011.91 | 138537.54 | 156203.63 | 168460.2 |
| 预付款项(万) | 47709.27 | 138591.64 | 98033.22 | 113376.76 | 70146.82 | 45793.78 | 65984.89 | 81910.17 | 91867.29 | 129238.14 |
| 应收利息(万) | 281.54 | 247.45 | - | - | - | - | - | 482.94 | 228.79 | 370.32 |
| 应收股利(万) | - | - | - | - | - | 5870 | - | - | - | - |
| 其他应收款(万) | 39500.33 | 37945.1 | 51286.75 | 48327.02 | 70527.96 | 81028.59 | 93047.74 | 183589.18 | 64159.01 | 39377.54 |
| 存货(万) | 313374.51 | 428534.38 | 318803.53 | 270698.44 | 287234.61 | 202074.56 | 139298.45 | 154889.28 | 152986.88 | 209736.16 |
| 待摊费用(万) | - | - | - | - | - | - | - | - | - | - |
| 其他流动资产(万) | 74988.94 | 72902.35 | 50369.84 | 38081.76 | 48023.9 | 103867.04 | 41478.14 | 44106.89 | 15693.46 | 9459.8 |
| 流动资产合计(万) | 1400173.31 | 1616027.02 | 1599783.24 | 1596863.46 | 1740697.24 | 2558701.17 | 1122329.83 | 1067384.02 | 876062.44 | 1040815.88 |
| 可供出售金融资产(万) | - | - | - | - | - | - | 57469.22 | 59548.28 | 78740.19 | 190.6 |
| 持有至到期投资(万) | - | - | - | - | - | - | - | - | - | - |
| 长期股权投资(万) | 149493.55 | 165102.88 | 200749.83 | 177961.05 | 176573.11 | 134184.28 | 149826.46 | 155416.35 | 181027.46 | 234366.77 |
| 投资性房地产(万) | - | - | - | - | - | - | - | - | 4021.29 | - |
| 固定资产净额(万) | 3234363.63 | 3245841.26 | 3235195.92 | 3133698.6 | 3261593.56 | 2801554.3 | 2347265 | 2332499.64 | 2460365.76 | 2547985.76 |
| 在建工程(万) | 109827.82 | 155318.15 | 96026.11 | 147784.1 | 73990.87 | 45760.29 | 37798.25 | 122697.69 | 129147.81 | 155926.3 |
| 工程物资(万) | 3057.46 | 3751.35 | 3855.87 | 4172.13 | 4606 | - | 9370.24 | 30502.59 | 21420.66 | 23769.4 |
| 无形资产(万) | 679416.19 | 632889.2 | 590628.39 | 538435.94 | 520817.78 | 402039.55 | 281765.62 | 288391.36 | 287871.35 | 284476.54 |
| 商誉(万) | 39949.46 | 38465.33 | 31446.17 | 31102 | 31102 | 29277.1 | 7607.02 | 7607.02 | 12164.7 | 28761.82 |
| 长期待摊费用(万) | 157753.76 | 147938.05 | 143207 | 120227.18 | 107780.76 | 93923.07 | 51965.24 | 41582.55 | 39118.33 | 29502.58 |
| 递延所得税资产(万) | 114954.28 | 81210.23 | 58626.17 | 71152.6 | 79920.2 | 66609.19 | 38034.15 | 42375.1 | 38183.4 | 59631.69 |
| 其他非流动资产(万) | 10281.54 | 9286.93 | 15921.1 | 15869.49 | 17071.06 | 30917.64 | - | - | - | - |
| 非流动资产合计(万) | 4592107.04 | 4585864.98 | 4433260.39 | 4297866.47 | 4332652.33 | 3640629.48 | 2981101.2 | 3080620.57 | 3252060.95 | 3364611.46 |
| 资产总计(万) | 5992280.36 | 6201892 | 6033043.63 | 5894729.94 | 6073349.57 | 6199330.65 | 4103431.04 | 4148004.59 | 4128123.38 | 4405427.34 |
| 短期借款(万) | 243329.12 | 326093.08 | 299563.93 | 234589.36 | 760083.69 | 1265319.02 | 1268242.72 | 1176369.7 | 929550 | 678290 |
| 应付票据(万) | 39047.25 | 27067.31 | 24256.96 | 31742.76 | 33623.29 | - | 31065.86 | 70946.77 | 29446.41 | 64548.23 |
| 应付账款(万) | 476657.49 | 421926.96 | 414940.62 | 397470.48 | 476986.86 | - | 346867.78 | 202270.59 | 207464.78 | 261454.07 |
| 预收款项(万) | - | - | - | - | - | - | 45678.42 | 30692.68 | 22816.56 | 27779.12 |
| 应付职工薪酬(万) | 3455.55 | 8685.44 | 12129.79 | 15404.72 | 20338.53 | 10898.3 | 9255.56 | 10776.3 | 9189.09 | 9156.7 |
| 应交税费(万) | 17336.89 | 37904.44 | 60091.68 | 66759.7 | 61437.14 | 68084.66 | 25011.83 | 30258.79 | -26070.7 | -28293.74 |
| 应付利息(万) | 7778.36 | 7624.61 | 11100.15 | 11035.74 | 13948 | 9025.56 | 10666.1 | 12857.75 | 24579.31 | 30834.23 |
| 应付股利(万) | 78.66 | 78.66 | 2103.66 | 524.81 | 844.81 | 2026.54 | 481.28 | 275.48 | 426.78 | 276.78 |
| 其他应付款(万) | 96507.07 | 174260.62 | 107863.65 | 178798.96 | 325270.54 | 390248.24 | 88775.96 | 90617.99 | 94800.57 | 92130.68 |
| 预提费用(万) | - | - | - | - | - | - | - | - | - | - |
| 一年内到期的非流动负债(万) | 599879.45 | 275073.96 | 324251.72 | 157359.2 | 306766.88 | 393530.41 | 288492.37 | 443144.72 | 364502.77 | 540393.49 |
| 其他流动负债(万) | 10015.99 | 25181.01 | 36037.54 | 199251.34 | 167795.9 | 42640.67 | 101736.15 | 1306.8 | 400409.92 | 300471.46 |
| 流动负债合计(万) | 1553976.69 | 1359396.81 | 1353490 | 1376384.54 | 2240898.22 | 3191846.02 | 2216274.03 | 2069517.58 | 2057115.49 | 1977041.01 |
| 长期借款(万) | 847758.45 | 702281.85 | 463200 | 438928 | 237500 | 111000 | 172750 | 158627.5 | 112859.5 | 291901 |
| 应付债券(万) | 364859.14 | 701122.41 | 622898.9 | 583650.97 | 349130.12 | 171289.91 | 215910.4 | 321423.11 | 612260.74 | 711295.21 |
| 长期应付款(万) | 21070.86 | 50525.99 | 101988.32 | 143507.9 | 219546.64 | 250853.43 | 335453.47 | 432361.4 | 154842.73 | 46304.39 |
| 长期应付职工薪酬(万) | 4180.02 | 4500 | 588.44 | 1171.49 | 1886.72 | 1499.79 | 2425.65 | 3622.53 | 4336.53 | 5428.02 |
| 专项应付款(万) | - | - | - | - | - | - | - | - | - | - |
| 预计非流动负债(万) | 49121.91 | 43943.42 | 42040.5 | 57573.79 | 56794.76 | 24180.07 | 8049.9 | 6062.07 | 5151.34 | 4198.59 |
| 递延所得税负债(万) | 28818.34 | 20766.21 | 16209.27 | 22496.54 | 25355.45 | 28661.54 | 12313.8 | 24725.5 | 34988.03 | 13854.68 |
| 长期递延收益(万) | 49913.34 | 46289.28 | 48227.16 | 48431.65 | 49658.03 | 36941.96 | 12891.12 | 14877.54 | 13264.91 | 11692.85 |
| 其他非流动负债(万) | - | - | - | - | - | - | - | - | - | - |
| 非流动负债合计(万) | 1378630.66 | 1582203.83 | 1301678.69 | 1303408.33 | 948654.86 | 624426.7 | 759794.34 | 961699.64 | 937703.79 | 1084674.73 |
| 负债合计(万) | 2932607.36 | 2941600.64 | 2655168.69 | 2679792.87 | 3189553.08 | 3816272.72 | 2976068.37 | 3031217.22 | 2994819.28 | 3061715.74 |
| 实收资本(或股本)(万) | 265821.47 | 265821.37 | 265821.28 | 134752.29 | 134752.29 | 134752.29 | 134752.29 | 134752.29 | 134752.29 | 134752.29 |
| 资本公积(万) | 1724054.19 | 1725703.62 | 1725810.63 | 324812.73 | 332942.85 | 459065.72 | 492174.87 | 492174.87 | 492161.6 | 512353.98 |
| 减：库存股(万) | 27934.48 | 27934.48 | - | - | - | - | - | - | - | - |
| 其他综合收益(万) | -36707.49 | -28001 | -7304.05 | -8588.7 | -7913.89 | -6897 | 9155.21 | 10793.37 | 25109.26 | -48.4 |
| 专项储备(万) | 10256.62 | 8380.99 | 7143.6 | 5581.38 | 4302.04 | 2458.21 | 1352.79 | 1501.57 | - | - |
| 盈余公积(万) | 140128.64 | 140128.64 | 126001.71 | 101463.95 | 101463.95 | 101463.95 | 101463.95 | 101463.95 | 101463.95 | 94763.68 |
| 未分配利润(万) | 767121.82 | 956433.64 | 1034217.94 | 868488.84 | 671263.9 | 468908.07 | 268900.86 | 257862.53 | 252573.98 | 437533.79 |
| 归属于母公司股东权益合计(万) | 2871900.25 | 3069692.46 | 3180851 | 1771101.46 | 1535113.02 | 1457951.25 | 1007799.97 | 998548.57 | 1006061.08 | 1179355.35 |
| 少数股东权益(万) | 187772.75 | 190598.9 | 197023.94 | 1443835.61 | 1348683.47 | 925106.69 | 119562.7 | 118238.79 | 127243.03 | 164356.24 |
| 所有者权益(或股东权益)合计(万) | 3059673 | 3260291.36 | 3377874.94 | 3214937.07 | 2883796.49 | 2383057.93 | 1127362.67 | 1116787.36 | 1133304.11 | 1343711.6 |
| 负债和所有者权益(或股东权益)总计(万) | 5992280.36 | 6201892 | 6033043.63 | 5894729.94 | 6073349.57 | 6199330.65 | 4103431.04 | 4148004.59 | 4128123.38 | 4405427.34 |
| 应收票据及应收账款(万) | 241189.97 | 189336.67 | 170673.58 | 218974.13 | 666859.19 | - | - | - | - | - |
| 应收款项融资(万) | 61215.37 | 108143.73 | 161006.76 | 317750.02 | - | - | - | - | - | - |
| 其他应收款(合计)(万) | 39781.87 | 38192.55 | 51286.75 | 48327.02 | 70527.96 | - | - | - | - | - |
| 在建工程(合计)(万) | 112885.27 | 159069.5 | 99881.98 | 151956.23 | 78596.87 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 3234363.63 | 3245841.26 | 3235195.92 | 3133698.6 | 3261593.56 | - | - | - | - | - |
| 使用权资产(万) | 46734.96 | 48097.89 | 21911.98 | 23366.91 | 24168.37 | - | - | - | - | - |
| 应付票据及应付账款(万) | 515704.74 | 448994.27 | 439197.58 | 429213.24 | 510610.14 | - | - | - | - | - |
| 其他应付款(合计)(万) | 104364.1 | 181963.9 | 121067.46 | 190359.51 | 340063.35 | - | - | - | - | - |
| 租赁负债(万) | 12908.6 | 12774.67 | 6526.1 | 7647.99 | 8783.15 | - | - | - | - | - |
| 长期应付款(合计)(万) | 21070.86 | 50525.99 | 101988.32 | 143507.9 | 219546.64 | - | - | - | - | - |