河钢资源000923资产负债表 |
4494 ℃ |
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当前股价：18.59，市值：121
亿，动态市盈率PE：12.58，
合理估值PE：15，未来三年预期收益率：88.6%。 其中，历史营业增长率：12.15%，净利增长率：16.22%； 未来三年预估净利增长率：18.69% （24E:26.61%, 25E:16.61%, 26E:13.26%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 488217.17 | 478830.15 | 487300.93 | 365081.44 | 250671.45 | 290047.07 | 428888.25 | 13546.76 | 5085.22 | 7990.94 |
| 应收票据(万) | - | 16 | 30 | 386 | 512.17 | 569.22 | 436.82 | 329.95 | 315.6 | 386.28 |
| 应收账款(万) | 136599.26 | 98730.91 | 78564.83 | 132437.33 | 114776.04 | 109063.77 | 80804.24 | 22815.34 | 34404.44 | 26092.93 |
| 预付款项(万) | 3299.34 | 3258.48 | 2772.35 | 5014.98 | 3022.91 | 4106.95 | 2619.33 | 1208.36 | 3004.94 | 7503.44 |
| 应收利息(万) | 742.33 | 4141.93 | 911.56 | 541.83 | 868.61 | 720.21 | 964.09 | - | - | - |
| 应收股利(万) | - | - | - | - | - | - | - | - | - | - |
| 其他应收款(万) | 1203.08 | 1139.32 | 1768.61 | 1423.21 | 4824.73 | 1950.45 | 2199.09 | 11813.52 | 659.8 | 681 |
| 存货(万) | 51080.26 | 66372.94 | 45865.23 | 44294.79 | 77406.23 | 109184.84 | 114206.59 | 31951.74 | 39433.72 | 41526.86 |
| 其他流动资产(万) | 6141.18 | 10652.98 | 2065.9 | 5285.97 | 5610.92 | 5310.05 | 5367.23 | 150.25 | - | - |
| 流动资产合计(万) | 687282.61 | 663142.7 | 619279.43 | 554465.55 | 457693.06 | 520952.56 | 635485.64 | 81815.92 | 82903.71 | 84181.44 |
| 可供出售金融资产(万) | - | - | - | - | - | 51692.65 | 60216.11 | 2635.93 | 6229.86 | 10150.45 |
| 持有至到期投资(万) | - | - | - | - | - | - | - | - | - | - |
| 长期股权投资(万) | - | - | - | - | - | - | - | - | - | - |
| 投资性房地产(万) | 33819.52 | 34970.74 | 36122.93 | 37283.61 | 38415.06 | - | - | - | - | - |
| 固定资产净额(万) | 92271 | 103802.74 | 88727.84 | 60724.93 | 80080.76 | 106253.01 | 110798.56 | 42331.97 | 43262.52 | 22567.66 |
| 在建工程(万) | 565018.79 | 520759.56 | 435702.69 | 453937.1 | 434556.77 | 330253.66 | 284892.96 | 906.94 | 560.38 | 16174.84 |
| 工程物资(万) | - | - | - | - | - | - | - | - | - | - |
| 无形资产(万) | 53471.7 | 59275.05 | 59186.52 | 70485.22 | 81100.34 | 92721.69 | 104561.99 | 9891.65 | 10214.63 | 10537.67 |
| 商誉(万) | - | - | - | - | - | - | - | - | - | - |
| 递延所得税资产(万) | 1828.09 | 1800.33 | 1393.36 | 1055.55 | 744.28 | 4187.85 | 3501.25 | 3332.19 | 2909.25 | 2907.58 |
| 其他非流动资产(万) | 85739.58 | 96168.56 | 99744.5 | 111688.38 | 134514.77 | 132274.65 | 158391.51 | - | - | - |
| 非流动资产合计(万) | 899252.61 | 880870.76 | 778811.58 | 788364.56 | 826632.78 | 717383.51 | 722362.38 | 59098.68 | 63176.64 | 62338.2 |
| 资产总计(万) | 1586535.22 | 1544013.46 | 1398091.01 | 1342830.11 | 1284325.84 | 1238336.07 | 1357848.02 | 140914.6 | 146080.35 | 146519.64 |
| 短期借款(万) | - | - | - | 14000 | 16500 | 77600 | 59500 | 17500 | 26000 | 28500 |
| 应付票据(万) | - | - | - | - | 975 | 3301.65 | 7430.05 | 310 | 500 | 11249.95 |
| 应付账款(万) | 71523.16 | 61882.97 | 56799.78 | 65186.4 | 56858.62 | 57314.07 | 53830.91 | 22197.11 | 22059.47 | 25264.56 |
| 预收款项(万) | - | - | - | 712.29 | 1061.67 | 1230.51 | 1965.84 | 1429.23 | 726.42 | 2345.69 |
| 应付职工薪酬(万) | 10585.32 | 11579.96 | 9699.61 | 9404.51 | 8105.43 | 7465.62 | 7285.8 | 1641.35 | 1233.33 | 1233.85 |
| 应交税费(万) | 9886.14 | 4527.94 | 10243.38 | 4080.57 | 7983.53 | 4742.23 | 4766.81 | 6188.86 | 5869.36 | 4255.46 |
| 应付利息(万) | - | - | - | 25 | 23.14 | 1486.59 | 1832.56 | 79.67 | 1041.39 | 37.74 |
| 应付股利(万) | 31.37 | 31.37 | 31.37 | 31.37 | 31.37 | 31.37 | 31.37 | 31.37 | 31.37 | 31.37 |
| 其他应付款(万) | 5018.95 | 4206.73 | 4665.86 | 2876.38 | 3821.08 | - | 55430.4 | 44214.96 | 44327.47 | 26280.87 |
| 一年内到期的非流动负债(万) | 212.72 | 199.12 | 196.89 | 4457.82 | 4983.31 | 89.75 | 75117.52 | 3332.24 | - | - |
| 其他流动负债(万) | 0.37 | 1.06 | 0.37 | - | - | - | - | - | - | - |
| 流动负债合计(万) | 103329.32 | 83534.62 | 81646.29 | 101348.55 | 100343.16 | 211048.55 | 267191.27 | 96924.79 | 101788.8 | 99199.5 |
| 长期借款(万) | - | - | - | 14488.99 | 21008.1 | 10890.5 | 1655.1 | 108 | 144 | 180 |
| 长期应付款(万) | - | - | - | - | - | - | 103.14 | 1693.54 | - | - |
| 长期应付职工薪酬(万) | 8746.72 | 9736.43 | 10041.68 | 9420.46 | 9900.98 | 9931.27 | 11515.66 | - | - | - |
| 预计非流动负债(万) | 36005.89 | 49758.81 | 35776.04 | 34536.85 | 40258.08 | 26783.84 | 36677.11 | - | - | - |
| 递延所得税负债(万) | 219366.18 | 207860.67 | 195893.65 | 197884.59 | 168597.85 | 142714.72 | 153691.91 | 646.86 | 1158.84 | 2122.56 |
| 长期递延收益(万) | - | - | - | - | - | 581 | 664 | 747 | 867.5 | 75 |
| 非流动负债合计(万) | 264215.33 | 267545.8 | 242078.19 | 256330.9 | 239765.02 | 190940.13 | 204306.92 | 3195.4 | 2170.34 | 2377.56 |
| 负债合计(万) | 367544.65 | 351080.42 | 323724.48 | 357679.45 | 340108.17 | 401988.68 | 471498.18 | 100120.19 | 103959.15 | 101577.06 |
| 实收资本(或股本)(万) | 65272.9 | 65272.9 | 65272.9 | 65272.9 | 65272.9 | 65272.9 | 65272.9 | 19800 | 19800 | 19800 |
| 资本公积(万) | 474821.8 | 474821.8 | 474821.8 | 474821.8 | 474821.8 | 474821.8 | 474821.8 | 16355.76 | 16355.76 | 16355.76 |
| 其他综合收益(万) | -160272.13 | -113134.29 | -157127.14 | -95590.54 | -28563.69 | -55680.99 | -25284.43 | 1940.57 | 3476.53 | 6367.67 |
| 盈余公积(万) | 13029.21 | 9437.39 | 5899.57 | 3128.96 | 2452.08 | 1759.41 | 1696.36 | 1696.36 | 1696.36 | 1696.36 |
| 未分配利润(万) | 527264.96 | 459190.31 | 415680.95 | 294855.1 | 204958.13 | 149236.77 | 139266.14 | 1001.71 | 792.55 | 722.78 |
| 归属于母公司股东权益合计(万) | 920116.74 | 895588.11 | 804548.08 | 742488.22 | 718941.22 | 635409.89 | 655772.77 | 40794.41 | 42121.2 | 44942.58 |
| 少数股东权益(万) | 298873.83 | 297344.93 | 269818.45 | 242662.44 | 225276.45 | 200937.51 | 230577.06 | - | - | - |
| 所有者权益(或股东权益)合计(万) | 1218990.57 | 1192933.04 | 1074366.52 | 985150.66 | 944217.67 | 836347.4 | 886349.83 | 40794.41 | 42121.2 | 44942.58 |
| 负债和所有者权益(或股东权益)总计(万) | 1586535.22 | 1544013.46 | 1398091.01 | 1342830.11 | 1284325.84 | 1238336.07 | 1357848.02 | 140914.6 | 146080.35 | 146519.64 |
| 应收票据及应收账款(万) | 136599.26 | 98746.91 | 78594.83 | 132823.33 | 115288.21 | - | - | - | - | - |
| 其他应收款(合计)(万) | 1945.4 | 5281.25 | 2680.18 | 1965.04 | 5693.34 | - | - | - | - | - |
| 在建工程(合计)(万) | 565018.79 | 520759.56 | 435702.69 | 453937.1 | 434556.77 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 92271 | 103802.74 | 88727.84 | 60724.93 | 80080.76 | - | - | - | - | - |
| 使用权资产(万) | 295.86 | 375.69 | 556.64 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 71523.16 | 61882.97 | 56799.78 | 65186.4 | 57833.62 | - | - | - | - | - |
| 其他应付款(合计)(万) | 5050.32 | 4238.1 | 4697.23 | 2932.75 | 3875.6 | - | - | - | - | - |
| 租赁负债(万) | 96.55 | 189.9 | 366.83 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | - | - | - | - | - | - | - | - |