河钢股份000709资产负债表 |
7081 ℃ |
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当前股价：2.38，市值：246
亿，动态市盈率PE：22.51，
合理估值PE：15，未来三年预期收益率：-39.19%。 其中，历史营业增长率：12.01%，净利增长率：2.95%； 未来三年预估净利增长率：0% （26E:64.07%, 27E:24.09%, 28E:--%）。 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | - | 3182075.13 | 4609115.97 | 3448011.43 | 3501646.14 | 2841989.73 | 2457599.83 | 2815026.01 | 1701480.01 | 1427160.28 |
| 应收票据(万) | - | 16902.59 | 176038.97 | 385030.6 | 852007.57 | 633599.16 | 368274.84 | 915673.63 | 629049.85 | 299801.86 |
| 应收账款(万) | - | 129470.94 | 114975.38 | 231443.26 | 185257.78 | 169391.05 | 471544.09 | 401924.7 | 254323.18 | 211781.07 |
| 预付款项(万) | - | 184428.08 | 195011.19 | 168884 | 115824.18 | 219614.71 | 117510.68 | 84574.27 | 89679.35 | 211991.38 |
| 应收利息(万) | - | - | - | - | - | - | - | - | - | - |
| 应收股利(万) | - | 23080.68 | 9800 | 88052.28 | 22757 | 54055.04 | 26007.84 | 2600.64 | 2600.64 | 2600.64 |
| 其他应收款(万) | - | 68309.28 | 68873.41 | 61831.2 | 91822.31 | 56788.82 | 43906.72 | - | 63966.34 | 69626.86 |
| 存货(万) | - | 2291679.23 | 2024618.3 | 2211683.53 | 1938448.73 | 2058283.79 | 2171780.72 | 2224829.82 | 2314666.69 | 2977968.39 |
| 一年内到期的非流动资产(万) | - | - | - | - | - | - | - | - | - | - |
| 其他流动资产(万) | - | 553057.35 | 443273.13 | 309417.35 | 169299.94 | 202170.47 | 127435.16 | 81228.5 | 167602.11 | 278148.97 |
| 流动资产合计(万) | - | 6539986.74 | 7768800.75 | 7173588.72 | 7295319.11 | 6904797.72 | 6784056.19 | 6606658.44 | 5223368.18 | 5479079.44 |
| 可供出售金融资产(万) | - | - | - | - | - | - | - | 29072.57 | 29072.57 | 30782.57 |
| 持有至到期投资(万) | - | - | - | - | - | - | - | - | - | - |
| 长期股权投资(万) | - | 568220.29 | 551852.72 | 531284.68 | 530389.58 | 509138.07 | 358674.49 | 301603.57 | 279813.65 | 254755.93 |
| 投资性房地产(万) | - | - | - | - | - | - | - | - | - | - |
| 固定资产净额(万) | - | 13224669.62 | 11565567.84 | 11514085.55 | 11140081.98 | 11174507.24 | 12474842.12 | - | 11103923.29 | 9792154.26 |
| 在建工程(万) | - | 2329904.23 | 2382184.32 | 1959942.26 | 2016868.06 | 1290948.68 | 1246637.87 | - | 2024878.54 | 2704796.42 |
| 工程物资(万) | - | 104373.37 | 104376.82 | 104737 | 104384.66 | 104374.61 | 105139 | - | 104652.51 | 104684.44 |
| 固定资产清理(万) | - | 2770896.53 | 2815755.28 | 2612360.73 | 2224919.22 | 3676246.57 | 6690.22 | - | 7040 | 4991.75 |
| 无形资产(万) | - | 677429.75 | 710563.33 | 683370.21 | 212451.82 | 112410.32 | 21383.85 | 22830.64 | 37042.78 | 39240.4 |
| 开发支出(万) | - | - | - | - | - | - | - | - | - | - |
| 商誉(万) | - | 8.79 | 8.79 | 8.79 | 8.79 | 8.79 | 8.79 | 8.79 | 8.79 | 8.79 |
| 长期待摊费用(万) | - | 116.2 | - | - | - | - | - | 2395.34 | 7250.09 | 7700.65 |
| 递延所得税资产(万) | - | 95128.31 | 104970.12 | 47186.32 | 36213.21 | 31048.98 | 29785.12 | 30448.13 | 27640.75 | 23996.58 |
| 其他非流动资产(万) | - | 167460.23 | 193018.47 | 288341.11 | 348960.17 | 286662.01 | 137277.89 | 137562.4 | 170102.28 | 156801.19 |
| 非流动资产合计(万) | - | 20370387.69 | 18882920.34 | 18149513.81 | 17046624.24 | 17218189.1 | 14409511.92 | 14267975.72 | 13791425.24 | 13119912.97 |
| 资产总计(万) | - | 26910374.43 | 26651721.09 | 25323102.53 | 24341943.35 | 24122986.82 | 21193568.11 | 20874634.16 | 19014793.41 | 18598992.42 |
| 短期借款(万) | - | 7037990.42 | 7226747 | 7193705 | 6759232.41 | 6181798.44 | 5590404.99 | 5284670.37 | 4323498.92 | 4375674.3 |
| 应付票据(万) | - | 2624387.19 | 3203909.54 | 2885074.54 | 2724695.11 | 2925323.27 | 3594583.82 | - | 4049736.78 | 3924153.52 |
| 应付账款(万) | - | 1977562.73 | 1885784.95 | 2054651.16 | 2038379.92 | 2519274.38 | 2190400.21 | - | 1584158.81 | 1790750.66 |
| 预收款项(万) | - | - | - | - | - | - | 528210.94 | 575606.27 | 497099.89 | 526274.06 |
| 应付职工薪酬(万) | - | 71721.33 | 63688.8 | 54585.01 | 52197.44 | 45564.43 | 42240.9 | 39191.78 | 35006.25 | 35011.38 |
| 应交税费(万) | - | 70704.84 | 57121.6 | 58182.54 | 82997.49 | 28105.98 | 39344.7 | 68123.87 | 69696.2 | 19717.83 |
| 应付利息(万) | - | - | - | - | - | - | - | 28071.81 | 34312.1 | 36665.79 |
| 应付股利(万) | - | 2325.56 | 2325.56 | 3035.36 | 2534.36 | 2325.56 | 2325.56 | 2325.56 | 4756.01 | 3263.45 |
| 其他应付款(万) | - | 480387.01 | 664517.7 | 862230.84 | 1000607.47 | 1657450.67 | 184445.51 | - | 278228.77 | 269283.56 |
| 一年内到期的非流动负债(万) | - | 1804035.57 | 1541156.51 | 1401422.49 | 1105160.92 | 1067805.7 | 859624.32 | 1119861.92 | 447563.64 | 361911.8 |
| 其他流动负债(万) | - | 68159.16 | 76413.36 | 69402.28 | 112144.9 | 72417.56 | - | - | - | - |
| 流动负债合计(万) | - | 14662198.56 | 15308606.43 | 15064035.75 | 14690802.02 | 15012130.88 | 13031580.94 | 12872053.97 | 11324057.37 | 11342706.36 |
| 长期借款(万) | - | 3649916.56 | 2720670.15 | 1769545.5 | 1750235.17 | 1948757.31 | 768570.85 | 900993.11 | 1310000 | 813850 |
| 应付债券(万) | - | 387188.15 | 539185.33 | 606751.29 | 679458.34 | 679321.33 | 373313.7 | 69711.22 | 499180.27 | 623149.89 |
| 长期应付款(万) | - | - | - | - | - | - | - | - | 952691.61 | 1001794.51 |
| 专项应付款(万) | - | - | - | - | - | - | - | - | - | - |
| 预计非流动负债(万) | - | - | 108308 | 108308 | 108308 | 108308 | 108308 | 108308 | 108308 | 108308 |
| 递延所得税负债(万) | - | 51267.25 | 59628.23 | - | - | - | - | - | - | - |
| 长期递延收益(万) | - | 43948.99 | 59147.34 | 55569.65 | 63956.72 | 61889.34 | 58730.75 | 59511.84 | 54644.65 | 46143.59 |
| 其他非流动负债(万) | - | - | - | - | - | - | - | - | - | - |
| 非流动负债合计(万) | - | 5489938.08 | 4643098.24 | 3613369.28 | 3561964.29 | 3068031.58 | 2278390.55 | 2107440.16 | 2924824.53 | 2593245.99 |
| 负债合计(万) | - | 20152136.64 | 19951704.67 | 18677405.03 | 18252766.32 | 18080162.46 | 15309971.49 | 14979494.13 | 14248881.9 | 13935952.35 |
| 实收资本(或股本)(万) | - | 1033712.11 | 1033712.11 | 1033712.11 | 1061860.79 | 1061860.79 | 1061860.79 | 1061860.79 | 1061860.79 | 1061860.79 |
| 资本公积(万) | - | 2199080.14 | 2207556.9 | 2265739.19 | 2322400.45 | 2321361.64 | 2320581.49 | 2320581.49 | 2320581.49 | 2320581.49 |
| 减：库存股(万) | - | - | - | - | 84181.35 | 84181.35 | 84181.35 | - | - | - |
| 其他综合收益(万) | - | -27474.06 | -23682.37 | -25005.18 | -27546.86 | -20974.98 | -22685.15 | -8413.74 | -5987.67 | -6027.59 |
| 专项储备(万) | - | 22523.12 | 23844.99 | 23532.48 | 21337.93 | 19602.99 | 18510.4 | 17302.32 | 15039.57 | 11182.28 |
| 盈余公积(万) | - | 315684.51 | 299493.64 | 291548.22 | 277842.41 | 265579.67 | 258711.23 | 241982.79 | 223557.66 | 214242.24 |
| 未分配利润(万) | - | 1579110.07 | 1588922.06 | 1549844.43 | 1531916.42 | 1398260.77 | 1282462.48 | 1179801.92 | 967639.31 | 880197.36 |
| 归属于母公司股东权益合计(万) | - | 5822796.73 | 5791412.32 | 5493871.26 | 5103629.79 | 5785795.43 | 5659545.79 | 5637399.79 | 4582691.15 | 4482036.56 |
| 少数股东权益(万) | - | 935441.07 | 908604.1 | 1151826.24 | 985547.25 | 257028.92 | 224050.83 | 257740.24 | 183220.36 | 181003.51 |
| 所有者权益(或股东权益)合计(万) | - | 6758237.79 | 6700016.42 | 6645697.5 | 6089177.03 | 6042824.36 | 5883596.62 | 5895140.03 | 4765911.51 | 4663040.07 |
| 负债和所有者权益(或股东权益)总计(万) | - | 26910374.43 | 26651721.09 | 25323102.53 | 24341943.35 | 24122986.82 | 21193568.11 | 20874634.16 | 19014793.41 | 18598992.42 |
| 应收票据及应收账款(万) | - | 146373.52 | 291014.34 | 616473.87 | 1037265.35 | 802990.22 | 839818.93 | - | - | - |
| 应收款项融资(万) | - | 90983.46 | 127094.41 | 269235.05 | 418255.46 | 668904.94 | 999996.32 | - | - | - |
| 其他应收款(合计)(万) | - | 91389.96 | 78673.41 | 149883.49 | 114579.31 | 110843.86 | 69914.56 | - | - | - |
| 在建工程(合计)(万) | - | 2434277.6 | 2486561.14 | 2064679.26 | 2121252.73 | 1395323.3 | 1351776.87 | - | - | - |
| 固定资产及清理(合计)(万) | - | 15995566.15 | 14381323.12 | 14126446.28 | 13365001.2 | 14850753.8 | 12481532.34 | - | - | - |
| 使用权资产(万) | - | 391012.01 | 413454.31 | 375353.34 | 399502.93 | - | - | - | - | - |
| 应付票据及应付账款(万) | - | 4601949.92 | 5089694.49 | 4939725.7 | 4763075.04 | 5444597.65 | 5784984.02 | - | - | - |
| 其他应付款(合计)(万) | - | 482712.57 | 666843.26 | 865266.2 | 1003141.83 | 1659776.23 | 186771.07 | - | - | - |
| 租赁负债(万) | - | 252269.43 | 309692.41 | 318462.35 | 375096.16 | - | - | - | - | - |
| 长期应付款(合计)(万) | - | 1105347.71 | 846466.77 | 754732.49 | 584909.91 | 269755.6 | 969467.25 | - | - | - |