天山股份000877资产负债表 |
5145 ℃ |
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当前股价：4.64，市值：330
亿，动态市盈率PE：-195.26，
合理估值PE：15，未来三年预期收益率：-40.32%。 其中，历史营业增长率：26.59%，净利增长率：0%； 未来三年预估净利增长率：0% （25E:--%, 26E:23.54%, 27E:15.85%）。 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 1206756.85 | 1462554.92 | 1074526.78 | 1428790.31 | 115364.05 | 68877.93 | 144524.29 | 185737.12 | 127162.3 | 177099.01 |
| 交易性金融资产(万) | 102600.44 | 101341.17 | 97401.5 | 109432.55 | 11782.3 | 15150.59 | - | - | - | - |
| 衍生金融资产(万) | 0.53 | - | - | - | - | - | - | - | - | - |
| 应收票据(万) | 30395.11 | 11752.42 | 19192.56 | 32343.7 | 15291.19 | 11233.22 | 135582.94 | 115612.98 | 54178.01 | 79828.74 |
| 应收账款(万) | 2834036.32 | 2771665.35 | 3167108.91 | 3292953.7 | 46178.16 | 46206.84 | 48255.19 | 56453.99 | 66234.98 | 87158.53 |
| 预付款项(万) | 87122.23 | 108840.16 | 199264.18 | 180488.05 | 4702 | 5390.71 | 5935.26 | 9168.09 | 10862.89 | 13560.66 |
| 应收股利(万) | 2533.15 | 2551.74 | 5832.34 | 2956.42 | - | - | 182.29 | 245.89 | 500.89 | 500.89 |
| 其他应收款(万) | 461540.14 | 693037.78 | 370669.12 | 349927.65 | 3030.66 | 2083.91 | 2490.47 | 4840.7 | 3960.38 | 2045.79 |
| 存货(万) | 624153.64 | 936202.32 | 1176348.76 | 1006029.77 | 39661.36 | 35094.78 | 36124.51 | 53019.3 | 67480.73 | 60360.77 |
| 划分为持有待售的资产(万) | - | - | - | 786.26 | 2521.15 | 2583.56 | 1118.79 | 8682.97 | 4190.74 | 4356.57 |
| 待摊费用(万) | - | - | - | - | - | - | - | - | - | - |
| 其他流动资产(万) | 199410.88 | 182003.28 | 181069.58 | 140094.33 | 1873.89 | 2782.58 | 1482.01 | 5798.82 | 9469.2 | 17808.68 |
| 流动资产合计(万) | 5925300.03 | 6589443.93 | 6793279.24 | 7315493.98 | 346377.08 | 303566.32 | 375513.45 | 439559.86 | 344040.13 | 442719.65 |
| 可供出售金融资产(万) | - | - | - | - | - | - | 11862.81 | 26402.73 | 12883.9 | 29296.89 |
| 持有至到期投资(万) | - | - | - | - | - | - | - | - | - | - |
| 长期应收款(万) | - | - | - | - | - | 7172.5 | 16672.5 | 19222.5 | 19222.5 | - |
| 长期股权投资(万) | 1162801.8 | 1187698.18 | 1177474.28 | 1249086.91 | 7359.7 | 11133.76 | 9191.61 | 1947.41 | 157.03 | 154.31 |
| 投资性房地产(万) | 12219.85 | 13058.62 | 11195.52 | 9981.17 | - | - | 1179.83 | 1251.86 | 1323.88 | 1395.91 |
| 固定资产净额(万) | 11524669.1 | 11620807.52 | 11633320.95 | 11251344.83 | 1007696.22 | 1098173.67 | 1178960.64 | 1241040.27 | 1356930.3 | 1457031.22 |
| 在建工程(万) | 2013152.32 | 2015770.8 | 1468679.87 | 1256924.94 | 39218.67 | 7784.8 | 12364.84 | 19991.62 | 17087.11 | 21362.42 |
| 工程物资(万) | 1181.05 | 923.06 | 1129.48 | 926.1 | - | - | - | - | - | 85.5 |
| 固定资产清理(万) | 2499.84 | - | 94.09 | 44.75 | - | - | - | - | - | - |
| 无形资产(万) | 4102865.39 | 4005590.71 | 3903406.18 | 3578532.08 | 63334.61 | 67421.37 | 61084.34 | 63470.01 | 67753.96 | 63306.24 |
| 开发支出(万) | 1047.82 | 634.53 | 711.07 | 542.55 | - | - | - | - | - | - |
| 商誉(万) | 2670101.8 | 2646393.74 | 2649607.47 | 2648479.1 | 2120.39 | 2120.39 | 2120.39 | 2190.26 | 2190.26 | 2341.73 |
| 长期待摊费用(万) | 495073.93 | 560984.35 | 520015.45 | 455447.04 | 23907.62 | 22386.33 | 25243.8 | 14126.33 | 14484.39 | 11799.86 |
| 递延所得税资产(万) | 457982.3 | 424629.9 | 353408.61 | 262452.61 | 7612.92 | 7225.25 | 8000.64 | 14752.95 | 8912.23 | 8692.73 |
| 其他非流动资产(万) | 246820.14 | 242021.75 | 204901.05 | 297442.1 | 687.4 | 839.89 | 1155.17 | 2683.75 | 2225.03 | 14850.18 |
| 非流动资产合计(万) | 22882122.1 | 22882791.11 | 22090375.27 | 21190483.39 | 1151937.53 | 1224257.95 | 1327836.58 | 1407079.69 | 1503170.58 | 1610316.99 |
| 资产总计(万) | 28807422.13 | 29472235.04 | 28883654.51 | 28505977.37 | 1498314.6 | 1527824.27 | 1703350.03 | 1846639.56 | 1847210.71 | 2053036.64 |
| 短期借款(万) | 1984393.56 | 2384881.2 | 2587495.51 | 2454470.95 | 6255.88 | 92297.93 | 312656.61 | 414978.87 | 450521.55 | 486543.19 |
| 交易性金融负债(万) | - | - | - | - | - | - | - | - | - | - |
| 应付票据(万) | 766509.79 | 851541.37 | 984365.92 | 1239108.21 | 37098.89 | 17670 | - | 39289 | 43844.66 | 54773.09 |
| 应付账款(万) | 2587020.67 | 2985309.97 | 3127837.03 | 2479386.93 | 99082 | 96289.2 | - | 108070.69 | 132135.88 | 176206.1 |
| 预收款项(万) | - | - | - | - | - | - | 40564.54 | 36452.97 | 35460.18 | 25273.41 |
| 应付职工薪酬(万) | 51466.96 | 63991.29 | 140767.3 | 174312.77 | 30756.39 | 27360.54 | 28260.29 | 22829.27 | 10957.28 | 6505.22 |
| 应交税费(万) | 176422.02 | 154665.81 | 286195.06 | 543830.78 | 17895.6 | 21037.18 | 21651.56 | 16272.77 | 5395.43 | 4201.56 |
| 应付利息(万) | - | - | - | - | - | 393.03 | 700.74 | 933.81 | 970.82 | 4476.8 |
| 应付股利(万) | 47645.81 | 41984.96 | 104567.56 | 940305.5 | 650.03 | 2832.45 | 942.99 | 1159.6 | 3392.06 | 8913.54 |
| 其他应付款(万) | 2666675.64 | 3281707.54 | 3900910.36 | 3971206.62 | 24257.04 | 26548.05 | 34046.06 | 16510.61 | 18760.66 | 20623.55 |
| 预提费用(万) | - | - | - | - | - | - | - | - | - | - |
| 一年内到期的非流动负债(万) | 2511967.37 | 1428178.82 | 1746087.73 | 1265377.02 | 112.29 | 27929.92 | 85969.7 | 130778.65 | 152589.23 | 197720.44 |
| 其他流动负债(万) | 171128.77 | 247177.7 | 267477.16 | 569851.12 | 4324.81 | - | - | - | - | 100000 |
| 流动负债合计(万) | 11173049.2 | 11667748.49 | 13417304.29 | 14011633.11 | 259350.13 | 340098.55 | 641365.35 | 787276.24 | 854027.74 | 1085236.91 |
| 长期借款(万) | 5878362.1 | 6232482.02 | 3911821.4 | 3370626.66 | 70000 | 135365.55 | 51118.46 | 138695.92 | 219849.28 | 169283.08 |
| 应付债券(万) | 889313.81 | 539671.83 | 949484.52 | 1049470.47 | - | - | - | - | - | - |
| 长期应付款(万) | 205357.08 | 262147 | 220018.89 | 298924.14 | 947.41 | 966.71 | 54572.71 | 1587.45 | 11986.88 | 21957.26 |
| 长期应付职工薪酬(万) | 6735.9 | 6491.91 | 6151.27 | 7310.2 | 8925.3 | 9662.8 | 10589.4 | 10793.6 | 6842.1 | 7374.8 |
| 专项应付款(万) | 4621.48 | 5097.76 | 6255.96 | 5978.41 | - | 8 | - | 53521 | 53521 | 863.62 |
| 预计非流动负债(万) | 222770.17 | 247495.35 | 236255.81 | 218185.97 | 5565.09 | 5483.58 | 5512.35 | 4622.81 | 4037.1 | 3168.03 |
| 递延所得税负债(万) | 246751.09 | 245493.45 | 195073.5 | 204056.53 | 4917.08 | 4858.05 | 3706.04 | 3743.87 | 1747.03 | 4184.56 |
| 长期递延收益(万) | 68595.22 | 69957.8 | 65886.7 | 62503.41 | 16658.9 | 17565.17 | 18538.21 | 19747.89 | 17161.54 | 17553.81 |
| 其他非流动负债(万) | - | - | - | - | - | - | - | - | - | - |
| 非流动负债合计(万) | 7687467.73 | 7750288.3 | 5736174.12 | 5362357.02 | 107013.78 | 173909.85 | 144037.17 | 232712.55 | 315144.92 | 224385.17 |
| 负债合计(万) | 18860516.93 | 19418036.8 | 19153478.41 | 19373990.13 | 366363.91 | 514008.4 | 785402.52 | 1019988.79 | 1169172.66 | 1309622.07 |
| 实收资本(或股本)(万) | 711049.17 | 866342.28 | 866342.28 | 834880.59 | 104872.3 | 104872.3 | 104872.3 | 104872.3 | 88010.13 | 88010.13 |
| 资本公积(万) | 3735084.81 | 3578761.81 | 3394578.98 | 2989458.97 | 407631.79 | 407631.79 | 407288.95 | 405436.43 | 308310.03 | 361923.77 |
| 其他综合收益(万) | -12238.61 | -12574.25 | -11094.73 | 2303.18 | -3834.56 | -3821.25 | 5464.19 | 18010.23 | 6716.9 | 20316.94 |
| 专项储备(万) | 42143.88 | 45134.96 | 49492.54 | 60038.2 | 4489.46 | 4349.34 | 3806.38 | 3920.08 | 3769.38 | 3841.18 |
| 盈余公积(万) | 591444.32 | 560091.17 | 521680.18 | 490005.2 | 58721.74 | 50812.45 | 39557.55 | 27196.18 | 25274.07 | 21731.43 |
| 未分配利润(万) | 3205017.81 | 3376961.82 | 3359903.64 | 3218039.8 | 491261.55 | 400830.9 | 279030.7 | 175670.34 | 154268.3 | 147832.4 |
| 归属于母公司股东权益合计(万) | 8272501.39 | 8414717.8 | 8180902.88 | 7594725.94 | 1063142.27 | 964675.53 | 840020.07 | 735105.57 | 586348.8 | 643655.84 |
| 少数股东权益(万) | 1674403.82 | 1639480.45 | 1549273.22 | 1537261.3 | 68808.42 | 49140.33 | 77927.44 | 91545.2 | 91689.25 | 99758.72 |
| 所有者权益(或股东权益)合计(万) | 9946905.2 | 10054198.25 | 9730176.1 | 9131987.24 | 1131950.69 | 1013815.86 | 917947.51 | 826650.77 | 678038.05 | 743414.56 |
| 负债和所有者权益(或股东权益)总计(万) | 28807422.13 | 29472235.04 | 28883654.51 | 28505977.37 | 1498314.6 | 1527824.27 | 1703350.03 | 1846639.56 | 1847210.71 | 2053036.64 |
| 应收票据及应收账款(万) | 2864431.43 | 2783417.77 | 3186301.47 | 3325297.4 | 61469.35 | 57440.06 | - | - | - | - |
| 应收款项融资(万) | 376750.76 | 319494.79 | 501865.51 | 771691.25 | 105972.34 | 114162.21 | - | - | - | - |
| 其他应收款(合计)(万) | 464073.29 | 695589.52 | 376501.46 | 352884.07 | 3030.66 | 2083.91 | - | - | - | - |
| 在建工程(合计)(万) | 2014333.37 | 2016693.86 | 1469809.35 | 1257851.04 | 39218.67 | 7784.8 | - | - | - | - |
| 固定资产及清理(合计)(万) | 11527168.95 | 11620807.52 | 11633415.04 | 11251389.58 | 1007696.22 | 1098173.67 | - | - | - | - |
| 使用权资产(万) | 190265.28 | 162774.97 | 164871.27 | 178049.98 | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 3353530.46 | 3836851.33 | 4112202.95 | 3718495.14 | 136180.89 | 113959.2 | - | - | - | - |
| 其他应付款(合计)(万) | 2714321.45 | 3323692.5 | 4005477.92 | 4911512.12 | 24907.06 | 29773.52 | - | - | - | - |
| 租赁负债(万) | 164960.88 | 141451.17 | 145226.07 | 145301.24 | - | - | - | - | - | - |
| 长期应付款(合计)(万) | 209978.56 | 267244.76 | 226274.85 | 304902.55 | 947.41 | 974.71 | - | - | - | - |