上峰水泥000672资产负债表 |
5044 ℃ |
|
当前股价：7.92，市值：77
亿，动态市盈率PE：17.13，
合理估值PE：15，未来三年预期收益率：48.6%。 其中，历史营业增长率：16.6%，净利增长率：18.03%； 未来三年预估净利增长率：0.35% （24E:-20.00%, 25E:15.14%, 26E:9.71%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 403797.63 | 289646.29 | 346694.48 | 185557.23 | 278008.16 | 91494.59 | 53312.04 | 52290.07 | 47572.74 | 52576.42 |
| 交易性金融资产(万) | 110448.48 | 81496.22 | 87043.76 | 111103.49 | 44527.32 | 27859.26 | - | 11.59 | 11.15 | 1111.82 |
| 应收票据(万) | 35164.84 | 25662.53 | 53847.83 | 15968.32 | 791.91 | 57682.96 | 68237.33 | 7284.4 | 3162.79 | 13565.37 |
| 应收账款(万) | 23019.99 | 24633.23 | 30050.82 | 18607.02 | 18136.95 | 14483.4 | 14772.15 | 16462.32 | 22821.66 | 11444.52 |
| 预付款项(万) | 5211.3 | 8548.73 | 11500.53 | 7502.68 | 9267.26 | 9506.47 | 5850.03 | 8904.74 | 17309.61 | 4764.92 |
| 应收利息(万) | - | - | - | - | - | - | 43.77 | 43.77 | 59.04 | - |
| 其他应收款(万) | 6947.69 | 6605.62 | 3015.03 | 2630.41 | 2395.4 | 6897.61 | 6563.82 | 6721.46 | 14783.96 | 2566.11 |
| 存货(万) | 106077.36 | 135899.42 | 102015.92 | 85138.97 | 90312.92 | 114524.1 | 90060.32 | 121177.01 | 119987.42 | 30276.94 |
| 一年内到期的非流动资产(万) | - | - | - | - | - | 3604 | - | - | - | - |
| 其他流动资产(万) | 26188.93 | 79107.07 | 72125.44 | 93861.22 | 21701.13 | 24451.17 | 5267.32 | 4717.99 | 9105.47 | 6261.53 |
| 流动资产合计(万) | 723457.69 | 659167.68 | 714506.5 | 539803.1 | 505298.52 | 350503.55 | 244106.77 | 217613.34 | 234813.84 | 122567.63 |
| 长期应收款(万) | - | - | - | - | - | - | 3604 | 3604 | - | - |
| 长期股权投资(万) | 95813.64 | 89851.05 | 75869.02 | 18526.39 | 20193.74 | 17853.01 | 18197.87 | 19012.33 | 17554.54 | 3476.51 |
| 投资性房地产(万) | 15135.73 | 15924.64 | 16379.62 | 13756.94 | 8865 | 543.9 | 565.16 | 586.43 | 607.69 | 628.95 |
| 固定资产净额(万) | 516457.57 | 429245.7 | 363227.66 | 290708.26 | 265180.44 | 221791.01 | 234951.59 | 234624.83 | 248624.83 | 200418.25 |
| 在建工程(万) | 9144.5 | 73652.78 | 40689.19 | 44168.29 | 17137.68 | - | 4000.02 | 11661.78 | 4695.51 | 10762.64 |
| 工程物资(万) | - | 96.22 | 430.5 | 18387.83 | 11.98 | - | 5.82 | - | - | 1332.16 |
| 无形资产(万) | 254767.82 | 188871.94 | 186320.78 | 133303.13 | 139308.2 | 71809.57 | 65809.62 | 67227.3 | 65472.22 | 28845.26 |
| 商誉(万) | 15657.86 | 15974.28 | 16155.75 | 13054.57 | 13186.6 | 13487.09 | 13842.87 | 13890.8 | 13757.92 | 12713.37 |
| 长期待摊费用(万) | 1200.82 | 1997.66 | 2332.66 | 3412.45 | 1748.55 | 1072.08 | 1234.91 | 1205.35 | 592.88 | 264.06 |
| 递延所得税资产(万) | 28870.66 | 22796.71 | 16329.08 | 9461.82 | 8435.73 | 9151.58 | 6071.91 | 5753.68 | 5238.1 | 2739.26 |
| 其他非流动资产(万) | 23520.73 | 47603.08 | 38518.35 | 11786.47 | 10579.83 | 7904.87 | 6385.22 | 6125.27 | 1077.21 | 1288.51 |
| 非流动资产合计(万) | 1069016.68 | 964450.89 | 798035.56 | 590570.14 | 484647.74 | 349739.52 | 354668.99 | 363691.77 | 357620.9 | 262468.99 |
| 资产总计(万) | 1792474.37 | 1623618.57 | 1512542.06 | 1130373.24 | 989946.26 | 700243.07 | 598775.76 | 581305.11 | 592434.74 | 385036.62 |
| 短期借款(万) | 96963.27 | 160925.23 | 187882 | 124356.08 | 119718.68 | 81310 | 136198 | 98950 | 103400 | 78700 |
| 应付票据(万) | 165273.95 | 169146.66 | 94825.75 | 20767.89 | 36687.77 | - | 40469.55 | 49264.17 | 53090.55 | 45615.87 |
| 应付账款(万) | 103130.67 | 95961.84 | 83052.95 | 71160.8 | 63786.84 | - | 53409.29 | 65988.55 | 56566.84 | 39579.69 |
| 预收款项(万) | 86.25 | 167.6 | 240.01 | 50.11 | 24655.79 | 55508.4 | 12937.78 | 19708.95 | 38646.83 | 6812.94 |
| 应付职工薪酬(万) | 2903.65 | 3211.49 | 2790.44 | 2679.05 | 3140.83 | 2267.45 | 2125.41 | 530.73 | 746.93 | 1070.72 |
| 应交税费(万) | 18640.24 | 21388.83 | 58186.32 | 68201.01 | 76043.6 | 70228.37 | 38568.89 | 10958.85 | 5641.56 | 6882.43 |
| 应付利息(万) | - | - | - | - | - | 144.92 | 188.86 | 72.69 | 1147.62 | 4.7 |
| 应付股利(万) | 383.67 | 383.67 | 923.67 | - | - | - | - | - | - | - |
| 其他应付款(万) | 33542.44 | 34798.33 | 29759.37 | 40373.24 | 50516.36 | 19733.43 | 26294.17 | 117307.16 | 151744.98 | 7163.26 |
| 一年内到期的非流动负债(万) | 74029.43 | 44774.75 | 17179.03 | 10863.97 | 8854.69 | 13787.89 | 10031.56 | 9147.52 | - | 16130.13 |
| 其他流动负债(万) | 2769 | 3138.92 | 3740.85 | 2357.97 | - | - | - | - | - | - |
| 流动负债合计(万) | 525662.67 | 571393.25 | 522884.53 | 362761.7 | 383404.56 | 320710.36 | 320223.52 | 371928.64 | 410985.31 | 201959.74 |
| 长期借款(万) | 235761.04 | 85812.05 | 47387.35 | 21447.11 | 5200 | 13136.88 | 27756.02 | 23504.7 | 27630.16 | - |
| 长期应付款(万) | 22695.79 | 14089.63 | 12650.46 | 4821.63 | 4283.51 | - | 9833.02 | 18943.3 | 3086.25 | 3221.13 |
| 预计非流动负债(万) | 6597.11 | 6300.6 | - | - | - | - | - | - | - | - |
| 递延所得税负债(万) | 17649.42 | 11211.44 | 11648.05 | 13128.06 | 16153.72 | 1974.1 | 2275.99 | 2663 | 2174.48 | 709.79 |
| 长期递延收益(万) | 6790.2 | 7616.41 | 8442.62 | 6516.54 | 2933.97 | 3225.61 | 3563.84 | 3937.55 | 1385.31 | 1548.53 |
| 其他非流动负债(万) | 16710.54 | 5220 | 5220 | 5220 | - | - | - | - | - | - |
| 非流动负债合计(万) | 308036.27 | 132378.3 | 86453.28 | 51133.34 | 28571.2 | 22861.24 | 43428.87 | 49048.55 | 34276.2 | 5479.45 |
| 负债合计(万) | 833698.94 | 703771.55 | 609337.8 | 413895.05 | 411975.77 | 343571.6 | 363652.39 | 420977.19 | 445261.51 | 207439.19 |
| 实收资本(或股本)(万) | 96939.55 | 97518.58 | 81361.99 | 81361.99 | 81361.99 | 81361.99 | 81361.99 | 81361.99 | 81361.99 | 81361.99 |
| 资本公积(万) | -93268.65 | -88604.42 | -91941.2 | -92916.49 | -95362.6 | -96402.3 | -96400.71 | -97110.07 | -103479.48 | -48179.48 |
| 减：库存股(万) | 27383.33 | 32756.12 | 11381.97 | 12077.97 | 14062.17 | 17401.08 | - | - | - | - |
| 其他综合收益(万) | -661.24 | -347.66 | -115.88 | -254.76 | -644.66 | -473.96 | 316.87 | -520.78 | -1559.95 | - |
| 专项储备(万) | 12396.88 | 10609.65 | 9899.64 | 9660.14 | 9766.53 | 7528.39 | 7351.31 | 7920.69 | 8244.47 | 8645.18 |
| 盈余公积(万) | 41001.98 | 41001.98 | 41155.91 | 16833.63 | 17259.8 | 27549.24 | 21541.2 | 17633.65 | 17218.21 | 13672.12 |
| 未分配利润(万) | 854925.56 | 813959.15 | 799991.6 | 674977.9 | 544666.75 | 343324.86 | 210230.07 | 137401.08 | 130024.75 | 118202.39 |
| 归属于母公司股东权益合计(万) | 883950.74 | 841381.16 | 828970.07 | 677584.44 | 542985.63 | 345487.14 | 224400.73 | 146686.55 | 131809.99 | 173702.19 |
| 少数股东权益(万) | 74824.69 | 78465.86 | 74234.19 | 38893.75 | 34984.86 | 11184.33 | 10722.64 | 13641.36 | 15363.24 | 3895.24 |
| 所有者权益(或股东权益)合计(万) | 958775.43 | 919847.02 | 903204.26 | 716478.2 | 577970.49 | 356671.47 | 235123.37 | 160327.92 | 147173.23 | 177597.43 |
| 负债和所有者权益(或股东权益)总计(万) | 1792474.37 | 1623618.57 | 1512542.06 | 1130373.24 | 989946.26 | 700243.07 | 598775.76 | 581305.11 | 592434.74 | 385036.62 |
| 应收票据及应收账款(万) | 58184.83 | 50295.76 | 83898.65 | 34575.34 | 18928.86 | - | - | - | - | - |
| 应收款项融资(万) | 6601.47 | 7568.56 | 8212.69 | 19433.75 | 40157.48 | - | - | - | - | - |
| 其他应收款(合计)(万) | 6947.69 | 6605.62 | 3015.03 | 2630.41 | 2395.4 | - | - | - | - | - |
| 在建工程(合计)(万) | 9144.5 | 73749.01 | 41119.69 | 62556.12 | 17149.66 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 516457.57 | 429245.7 | 363227.66 | 290708.26 | 265180.44 | - | - | - | - | - |
| 使用权资产(万) | 2676.8 | 2985.22 | 1731.32 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 268404.62 | 265108.5 | 177878.71 | 91928.69 | 100474.61 | - | - | - | - | - |
| 其他应付款(合计)(万) | 33926.11 | 35182 | 30683.04 | 40373.24 | 50516.36 | - | - | - | - | - |
| 租赁负债(万) | 1832.17 | 2128.17 | 1104.78 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | 22695.79 | 14089.63 | 12650.46 | 4821.63 | 4283.51 | - | - | - | - | - |