武商集团000501资产负债表 |
4780 ℃ |
|
当前股价：9.68，市值：74
亿，动态市盈率PE：34.67，
合理估值PE：15，未来三年预期收益率：-47.03%。 其中，历史营业增长率：5.73%，净利增长率：1.71%； 未来三年预估净利增长率：4.56% （24E:4.27%, 25E:5.05%, 26E:4.37%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 307325.95 | 229249.1 | 215787.91 | 189405.27 | 205567.14 | 315026.58 | 201211.84 | 223572.97 | 206167.66 | 228189.18 |
| 交易性金融资产(万) | - | - | - | - | - | - | - | - | - | - |
| 应收票据(万) | - | - | - | - | 14.82 | 100 | 25 | - | 220 | 520 |
| 应收账款(万) | 6661.71 | 5257.77 | 2915.3 | 2212.56 | 1312.73 | 1155.29 | 935.15 | 797.64 | 924.68 | 1078.21 |
| 预付款项(万) | 34811.51 | 37681.58 | 37922.29 | 42523.26 | 44337.82 | 42843.51 | 48169.82 | 49151.22 | 49299.28 | 106420.5 |
| 应收股利(万) | 8.7 | 8.7 | 15.39 | 15.55 | 20.07 | 20.07 | 20.07 | 23.43 | 26.76 | 6.69 |
| 其他应收款(万) | 23021.07 | 21806.73 | 16034.76 | 14831.23 | 20190.39 | 14640.84 | 18232.28 | 20311.11 | 17582.88 | 16446.78 |
| 存货(万) | 173846.75 | 191093.97 | 190211.11 | 227281.63 | 368323.79 | 320275.07 | 225634.28 | 90438.86 | 88748.2 | 90468.47 |
| 划分为持有待售的资产(万) | 400.56 | - | - | - | - | - | - | 21615.3 | 21615.3 | - |
| 一年内到期的非流动资产(万) | - | - | - | - | - | - | - | - | - | - |
| 待摊费用(万) | - | - | - | - | - | - | - | - | - | - |
| 其他流动资产(万) | 41464.07 | 35566.75 | 44983.5 | 21925.51 | 28182.99 | 3333.66 | - | 2000 | - | - |
| 流动资产合计(万) | 587540.31 | 520664.59 | 507870.27 | 498195.02 | 667949.75 | 697395.01 | 494228.44 | 407910.52 | 384584.76 | 443129.82 |
| 可供出售金融资产(万) | - | - | - | - | - | 42994 | 42994 | 42994 | 42994 | 38655.92 |
| 长期股权投资(万) | 3119.85 | 3052.97 | 3032.75 | 3001.38 | 2998.7 | 2976.51 | 2965.08 | 2816.22 | 2730.72 | 2672.26 |
| 投资性房地产(万) | 2754.24 | 2770.74 | 2857.91 | 3657 | 4456.08 | 5246.17 | 6045.25 | 6964.49 | 8111.5 | 9279.29 |
| 固定资产净额(万) | 1554768.62 | 1382686.61 | 613709.59 | 627791.58 | 646479.28 | 666678.79 | 679502.56 | 712762.42 | 735686.18 | 728577.15 |
| 在建工程(万) | 52172.38 | 184574.17 | 719178.13 | 376556 | 250262.51 | 118714.38 | 5825.83 | 2300.08 | 128.87 | 478.14 |
| 无形资产(万) | 734215.86 | 752634.19 | 753147.95 | 668249.76 | 687359.04 | 706572.75 | 264636.65 | 272578.68 | 279641.7 | 287122.91 |
| 长期待摊费用(万) | 87941.03 | 71845.13 | 41963.02 | 30613.19 | 31599.3 | 37412.34 | 39339.98 | 31773.85 | 37144.88 | 42383.78 |
| 递延所得税资产(万) | 24437.61 | 10792.23 | 9499.99 | 8202.5 | 8072.9 | 10675.75 | 13433.25 | 16749.54 | 14744.34 | 12785.34 |
| 其他非流动资产(万) | 1575.92 | - | - | - | - | - | 253021.73 | 282207.08 | 269563.78 | - |
| 非流动资产合计(万) | 2593645.56 | 2553698.88 | 2310967.05 | 1782020.06 | 1691564.28 | 1591270.68 | 1307764.33 | 1371146.37 | 1390745.97 | 1121954.78 |
| 资产总计(万) | 3181185.87 | 3074363.47 | 2818837.32 | 2280215.07 | 2359514.03 | 2288665.69 | 1801992.77 | 1779056.89 | 1775330.73 | 1565084.6 |
| 短期借款(万) | 164631.07 | 167139.2 | 157173.02 | 153648.8 | 107235.7 | 232070 | 125000 | 132400 | 287094 | 247399 |
| 应付票据(万) | 209.2 | - | - | - | 364 | 593 | 596.54 | 673 | 1616.99 | 723.03 |
| 应付账款(万) | 225410.45 | 170121.93 | 225566.19 | 250361.09 | 274289.86 | 279764.78 | 225648.88 | 233461.9 | 213658.72 | 224472.48 |
| 预收款项(万) | 1878.88 | 3839.98 | 3599.5 | 3198.42 | 465824.69 | 383407.58 | 266017.39 | 280218.54 | 287365.84 | 320980.28 |
| 应付职工薪酬(万) | 28539.75 | 29769.49 | 29231.16 | 27756.05 | 27882.86 | 31316.3 | 34295.09 | 43383.68 | 47105.51 | 49565.03 |
| 应交税费(万) | 21816.72 | 11982.94 | 33619.22 | 35412.13 | 30092.72 | 48919.06 | 52799.69 | 22309.35 | 15745.75 | 34861.97 |
| 应付利息(万) | - | - | - | 1053.55 | 2328.33 | - | - | - | - | - |
| 应付股利(万) | 284.69 | 284.69 | 284.69 | 284.69 | 284.69 | 664.65 | 884.83 | 284.69 | 284.69 | 284.69 |
| 其他应付款(万) | 306282.07 | 310166.22 | 276827.53 | 186124.35 | 195075.55 | 238537.49 | 187560.57 | 269074 | 317115.36 | 301708.05 |
| 预提费用(万) | - | - | - | - | - | - | - | - | - | - |
| 一年内到期的非流动负债(万) | 132142.27 | 168850.13 | 30958.93 | 7778.64 | 140710.54 | 36140 | 28600 | 200 | 200 | 2295 |
| 其他流动负债(万) | 100517.5 | 100256.08 | 44523.21 | 39038.06 | 50805.24 | - | - | - | - | - |
| 流动负债合计(万) | 1375350.95 | 1355753.47 | 1157506.19 | 1011038.83 | 1294894.16 | 1251412.86 | 921402.99 | 982005.14 | 1170186.86 | 1182289.53 |
| 长期借款(万) | 524040.81 | 500125.82 | 348389.13 | 173964.03 | 106128.64 | 212044.55 | 162254.55 | 190793.18 | 191031.82 | 270.45 |
| 应付债券(万) | 94000 | 56000 | 150000 | 95579.99 | - | - | - | - | - | - |
| 长期应付职工薪酬(万) | 1650.74 | 2274.8 | 2557.92 | 2871.43 | 3167.53 | 298.76 | 550.14 | 885.32 | 1304.29 | 1639.47 |
| 专项应付款(万) | - | - | - | - | - | - | - | - | - | - |
| 预计非流动负债(万) | - | - | - | - | - | - | - | - | - | 4396.23 |
| 递延所得税负债(万) | 21722.3 | 7857.2 | 9414.86 | 5238.66 | 4335.62 | - | - | - | - | 34.48 |
| 长期递延收益(万) | 299.49 | - | - | - | - | - | - | - | - | - |
| 非流动负债合计(万) | 702129.88 | 637351.13 | 593565.92 | 277654.11 | 113631.79 | 212343.3 | 162804.69 | 191678.5 | 192336.11 | 6340.63 |
| 负债合计(万) | 2077480.83 | 1993104.6 | 1751072.11 | 1288692.95 | 1408525.95 | 1463756.16 | 1084207.67 | 1173683.64 | 1362522.97 | 1188630.16 |
| 实收资本(或股本)(万) | 76899.27 | 76899.27 | 76899.27 | 76899.27 | 76899.27 | 76899.27 | 76899.27 | 59183.44 | 52902.56 | 50724.86 |
| 资本公积(万) | 144898.89 | 144898.89 | 144898.89 | 144891.87 | 144891.87 | 143960.91 | 139963.24 | 149942.59 | 62957.97 | 53382.83 |
| 减：库存股(万) | - | - | - | - | - | 4260.79 | 8544.88 | 13937.28 | 13937.28 | - |
| 其他综合收益(万) | 25816.88 | 23571.61 | 28244.57 | 15715.98 | 13006.85 | - | - | 6.64 | 12.18 | 111.86 |
| 盈余公积(万) | 188591.39 | 188437.67 | 179738.86 | 162682.57 | 151713.45 | 128485.34 | 110272.17 | 75194.86 | 60353.68 | 48550.28 |
| 未分配利润(万) | 667498.6 | 647451.42 | 637983.62 | 591332.43 | 564476.63 | 479824.81 | 399195.3 | 334983 | 250660.77 | 202823.41 |
| 归属于母公司股东权益合计(万) | 1103705.04 | 1081258.87 | 1067765.21 | 991522.13 | 950988.08 | 824909.53 | 717785.1 | 605373.25 | 412949.87 | 355593.24 |
| 少数股东权益(万) | - | - | - | - | - | - | - | - | -142.11 | 20861.2 |
| 所有者权益(或股东权益)合计(万) | 1103705.04 | 1081258.87 | 1067765.21 | 991522.13 | 950988.08 | 824909.53 | 717785.1 | 605373.25 | 412807.77 | 376454.44 |
| 负债和所有者权益(或股东权益)总计(万) | 3181185.87 | 3074363.47 | 2818837.32 | 2280215.07 | 2359514.03 | 2288665.69 | 1801992.77 | 1779056.89 | 1775330.73 | 1565084.6 |
| 应收票据及应收账款(万) | 6661.71 | 5257.77 | 2915.3 | 2212.56 | 1327.55 | - | - | - | - | - |
| 其他应收款(合计)(万) | 23029.77 | 21815.43 | 16050.15 | 14846.78 | 20210.46 | - | - | - | - | - |
| 在建工程(合计)(万) | 52172.38 | 184574.17 | 719178.13 | 376556 | 250262.51 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 1554768.62 | 1382686.61 | 613709.59 | 627791.58 | 646479.28 | - | - | - | - | - |
| 使用权资产(万) | 55243.54 | 70920.03 | 86924.31 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 225619.65 | 170121.93 | 225566.19 | 250361.09 | 274653.86 | - | - | - | - | - |
| 其他应付款(合计)(万) | 306566.76 | 310450.9 | 277112.21 | 187462.58 | 197688.57 | - | - | - | - | - |
| 租赁负债(万) | 60416.54 | 71093.31 | 83204.02 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | - | - | - | - | - | - | - | - |