双汇发展000895资产负债表 |
10533 ℃ |
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当前股价：26.94，市值：933
亿，动态市盈率PE：19.3，
合理估值PE：15，未来三年预期收益率：0.2%。 其中，历史营业增长率：13.99%，净利增长率：19.04%； 未来三年预估净利增长率：7.26% （24E:11.32%, 25E:6.15%, 26E:4.43%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 283416.3 | 576885.1 | 783921.5 | 848588.5 | 345533.14 | 261794.1 | 616280.42 | 330368.86 | 242669.22 | 292864.07 |
| 交易性金融资产(万) | 61328.21 | 103116.77 | 146448.83 | 573562 | 305271.39 | 187023.78 | - | - | - | - |
| 衍生金融资产(万) | - | 16.68 | 54.14 | - | - | 16.76 | - | - | - | - |
| 应收票据(万) | 1020 | 5237.64 | 4964.46 | 4460 | 5896.52 | 6199.49 | 2597.57 | 6023.38 | 3417.56 | 2384.46 |
| 应收账款(万) | 21728.76 | 18431.04 | 18349.09 | 23590.92 | 15399.85 | 9966.99 | 13504.35 | 10083.56 | 13174.41 | 12934.71 |
| 预付款项(万) | 8963.15 | 10510.18 | 16946.86 | 24545.8 | 21202.79 | 6405.02 | 7531.36 | 5758.61 | 7657.63 | 8013.77 |
| 应收利息(万) | - | - | - | - | 27.55 | - | - | - | - | - |
| 应收股利(万) | - | - | - | - | - | - | - | - | - | - |
| 其他应收款(万) | 1862.38 | 2055.31 | 4548.79 | 5530.57 | 8537.95 | 3255.17 | 1043.25 | 4768.26 | 5313.11 | 8048.22 |
| 存货(万) | 826665.66 | 612126.51 | 566892.27 | 637769.54 | 880142.54 | 422836.48 | 292825.54 | 321971.47 | 338479.67 | 371999.5 |
| 一年内到期的非流动资产(万) | - | 10475.58 | - | - | - | - | 233.4 | 233.4 | 227.27 | 6819.06 |
| 待摊费用(万) | - | - | - | - | - | - | - | - | - | - |
| 其他流动资产(万) | 383748.45 | 215404.95 | 162377.77 | 51336.85 | 35852.81 | 31641.5 | 27695.83 | 24897.83 | 280637.06 | 150015.35 |
| 流动资产合计(万) | 1637641.24 | 1607578.21 | 1752001.34 | 2207393.94 | 1630324.54 | 976107.29 | 1001653.49 | 704105.38 | 891575.94 | 853079.14 |
| 发放贷款及垫款(万) | 25975.01 | 22172.96 | 18264.68 | 8009.76 | 2460 | 1968 | 39941.75 | 74250 | - | - |
| 可供出售金融资产(万) | - | - | - | - | - | 4468.66 | 4468.66 | 3403.89 | - | - |
| 持有至到期投资(万) | - | - | 10098.22 | - | - | - | - | - | - | - |
| 长期股权投资(万) | 21833.89 | 18189.13 | 33899.6 | 26179.76 | 17751.92 | 17779.45 | 17576.25 | 17666.69 | 16159.36 | 16203.9 |
| 投资性房地产(万) | - | - | - | - | - | - | - | - | - | - |
| 固定资产净额(万) | 1707464.01 | 1516482.27 | 1083528.43 | 1030381.81 | 1057539.14 | 1109846.84 | 1149980.77 | 1157418.89 | 1177631.17 | 1119602.3 |
| 在建工程(万) | 86914.43 | 271064.01 | 307358.7 | 31701.03 | 17085.32 | 11150.73 | 15405.66 | 53260 | 71534.88 | 72948.4 |
| 工程物资(万) | 1324.89 | 1513.44 | 2374.74 | 637.79 | 346.03 | - | 413 | 233.92 | 680.95 | 1218.81 |
| 生产性生物资产(万) | 27926.12 | 34045.43 | 18585.29 | 14816.49 | 5443.41 | 6611.67 | 6878.52 | 7095.19 | 5280.16 | 3089.02 |
| 无形资产(万) | 128277.66 | 122371.01 | 106683.53 | 102663.81 | 98070.69 | 94211.85 | 100534.36 | 104258.69 | 107408.78 | 108334.49 |
| 开发支出(万) | - | 1883.17 | 1083.61 | 635.37 | 273.55 | - | - | - | - | - |
| 长期待摊费用(万) | 6454.53 | 5985.67 | 5673.19 | 18453.27 | 7261.59 | 7333.58 | 6710.87 | 6279.25 | 7258.75 | 8955.75 |
| 递延所得税资产(万) | 15208.11 | 17501.06 | 11704.46 | 18748.67 | 20513.99 | 6606.06 | 4753.2 | 6678.77 | 6461.51 | 3913.25 |
| 其他非流动资产(万) | 677.82 | 3515.78 | 21360.13 | 12006.1 | 2086.87 | 675.32 | 531.83 | 541.27 | 4455.22 | 10898.37 |
| 非流动资产合计(万) | 2029895.8 | 2033619.76 | 1645734.84 | 1262994.23 | 1233009.51 | 1258684.15 | 1307253.13 | 1431086.56 | 1396870.78 | 1345164.29 |
| 资产总计(万) | 3667537.04 | 3641197.97 | 3397736.19 | 3470388.18 | 2863334.05 | 2234791.43 | 2308906.62 | 2135191.94 | 2288446.72 | 2198243.42 |
| 短期借款(万) | 598297.88 | 314734.54 | 233795.6 | 238264.91 | 327746.52 | 232220.55 | 194210.72 | 105500.02 | 60000 | 29910.79 |
| 应付票据(万) | - | - | 3055.66 | 400 | 13718.27 | - | - | - | 418.58 | 173.97 |
| 应付账款(万) | 373559.68 | 391861.17 | 211330.91 | 170828.46 | 294633.48 | - | 184835.32 | 230877.69 | 231367.9 | 336540.84 |
| 预收款项(万) | 287.88 | 117.84 | 32.51 | - | 189435.27 | 98689.96 | 56200.94 | 71239.16 | 63613.65 | 45300.54 |
| 应付职工薪酬(万) | 81163.44 | 102786.72 | 94278 | 111366.55 | 93914.11 | 71100.38 | 61128.39 | 60078.24 | 64749.85 | 64844.06 |
| 应交税费(万) | 39752.43 | 47850.58 | 37269.79 | 41179.24 | 38123.79 | 32913.72 | 29462.74 | 29560.4 | 30919.49 | 31848.47 |
| 应付利息(万) | - | - | - | - | 31.14 | 366.46 | 403.41 | 75 | 15.56 | 49.44 |
| 应付股利(万) | 5494.57 | 8489.07 | 3530.86 | 8989.63 | 12360.76 | 7029.06 | 14002.38 | 11866.95 | 142.35 | - |
| 其他应付款(万) | 76463.52 | 81732.98 | 75542.64 | 79570.33 | 84619.55 | 66274.91 | 67777.66 | 74033.3 | 59660.49 | 47189.79 |
| 预提费用(万) | - | - | - | - | - | - | - | - | - | - |
| 一年内到期的非流动负债(万) | 6612.68 | 8147.3 | 1307.68 | 117.08 | 6797.96 | 33.88 | 32.1 | 34.19 | 32 | 30.15 |
| 其他流动负债(万) | 13689.21 | 25340.43 | 15292.19 | 17055.59 | - | - | 305.34 | 844.02 | 1010.35 | 1052.63 |
| 流动负债合计(万) | 1401566.71 | 1350086.57 | 997439.84 | 999494.98 | 1128357.03 | 813088.64 | 740703.91 | 617643.3 | 511930.21 | 556940.68 |
| 长期借款(万) | 96178.67 | 1228.55 | 1283.03 | 1509.85 | 1618.86 | 508.21 | 513.52 | 582.6 | 575.83 | 572.93 |
| 长期应付款(万) | - | - | 6551.59 | 6621.61 | - | 6795 | 6830 | - | - | - |
| 预计非流动负债(万) | - | - | - | 250 | - | - | - | - | - | - |
| 递延所得税负债(万) | 27116.38 | 24717.37 | 26709.77 | 20325.78 | 15175.91 | 7349.32 | 6714.32 | 4892.59 | 1629.58 | 1329.9 |
| 长期递延收益(万) | 7005.95 | 26262.12 | 29201.23 | 28914.06 | 6643.17 | 7128.1 | 7412.04 | 5198.67 | 5654.3 | 3315.94 |
| 其他非流动负债(万) | - | - | - | - | - | - | - | - | - | - |
| 非流动负债合计(万) | 151341.66 | 72864.57 | 85325.29 | 57621.3 | 23437.95 | 21780.63 | 21469.88 | 10673.86 | 7859.72 | 5218.77 |
| 负债合计(万) | 1552908.36 | 1422951.14 | 1082765.13 | 1057116.28 | 1151794.97 | 834869.27 | 762173.79 | 628317.16 | 519789.93 | 562159.46 |
| 实收资本(或股本)(万) | 346466.12 | 346466.12 | 346466.12 | 346466.12 | 331928.22 | 329955.83 | 329955.83 | 329955.83 | 330086.77 | 220057.84 |
| 资本公积(万) | 806264.59 | 806264.59 | 807220.52 | 807227.2 | 125018.06 | 192452.8 | 188505.34 | 183105.05 | 173029.28 | 267210.99 |
| 其他综合收益(万) | - | - | 54.14 | - | - | 8.55 | -211.37 | - | - | - |
| 专项储备(万) | 967.73 | 922.63 | - | - | - | - | - | - | - | - |
| 盈余公积(万) | 183190.66 | 183190.66 | 183190.66 | 183190.66 | 183190.66 | 183190.66 | 183190.66 | 183190.66 | 183190.66 | 141003.34 |
| 一般风险准备(万) | 13909.87 | 11563.41 | 11038.39 | 10938.65 | 6407.95 | 2439.82 | 70.88 | 1.53 | - | - |
| 未分配利润(万) | 733479.55 | 836873.19 | 932903.84 | 1028481.74 | 1002225.1 | 589366.6 | 760197.08 | 724026.23 | 992927.16 | 922042.45 |
| 归属于母公司股东权益合计(万) | 2084278.53 | 2185280.6 | 2280873.67 | 2376304.37 | 1648770 | 1297414.27 | 1461708.42 | 1420279.3 | 1679233.87 | 1550314.62 |
| 少数股东权益(万) | 30350.15 | 32966.23 | 34097.38 | 36967.52 | 62769.09 | 102507.9 | 85024.41 | 86595.48 | 89422.92 | 85769.35 |
| 所有者权益(或股东权益)合计(万) | 2114628.68 | 2218246.83 | 2314971.06 | 2413271.9 | 1711539.08 | 1399922.16 | 1546732.83 | 1506874.78 | 1768656.79 | 1636083.97 |
| 负债和所有者权益(或股东权益)总计(万) | 3667537.04 | 3641197.97 | 3397736.19 | 3470388.18 | 2863334.05 | 2234791.43 | 2308906.62 | 2135191.94 | 2288446.72 | 2198243.42 |
| 应收票据及应收账款(万) | 22748.76 | 23668.68 | 23313.55 | 28050.92 | 21296.37 | - | - | - | - | - |
| 其他应收款(合计)(万) | 1862.38 | 2055.31 | 4548.79 | 5530.57 | 8565.5 | - | - | - | - | - |
| 在建工程(合计)(万) | 88239.32 | 272577.45 | 309733.45 | 32338.82 | 17431.35 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 1707464.01 | 1516482.27 | 1083528.43 | 1030381.81 | 1057539.14 | - | - | - | - | - |
| 使用权资产(万) | 33814.35 | 34703.55 | 35641.78 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 373559.68 | 391861.17 | 214386.57 | 171228.46 | 308351.74 | - | - | - | - | - |
| 其他应付款(合计)(万) | 81958.1 | 90222.05 | 79073.5 | 88559.96 | 97011.45 | - | - | - | - | - |
| 租赁负债(万) | 21040.65 | 20656.52 | 21579.67 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | 6551.59 | 6621.61 | - | - | - | - | - | - |