中钢国际000928资产负债表 |
4724 ℃ |
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当前股价：6.51，市值：93
亿，动态市盈率PE：10.26，
合理估值PE：15，未来三年预期收益率：96.47%。 其中，历史营业增长率：14.89%，净利增长率：10.94%； 未来三年预估净利增长率：13.78% （24E:16.54%, 25E:13.02%, 26E:11.85%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 972546.4 | 819642.3 | 692697.64 | 520058.26 | 398455.68 | 305913.4 | 152863.68 | 134749.55 | 195235.77 | 95677.48 |
| 交易性金融资产(万) | 1112 | 1264 | 1672 | 37356.93 | 46696.16 | - | - | - | - | - |
| 应收票据(万) | 34660.19 | 6738.83 | 14129.94 | 7077.78 | 14082.11 | 235518.34 | 216005.6 | 89978.6 | 110437.54 | 22721 |
| 应收账款(万) | 508456.63 | 321882.63 | 420896.02 | 519203.43 | 614499.31 | 407463.77 | 432906.02 | 679335.23 | 599022.35 | 579311.14 |
| 预付款项(万) | 67932.65 | 220648.35 | 228869.13 | 173411.59 | 182985.41 | 208218.74 | 133264.38 | 149726.06 | 116144.82 | 182933.45 |
| 应收利息(万) | - | - | 86.05 | 73.94 | 119.43 | 81.82 | 61.17 | - | 0.28 | 2.79 |
| 应收股利(万) | 137.3 | 875 | 643.46 | 313.28 | 4375 | 183.77 | 875 | - | 437.5 | 2663.24 |
| 其他应收款(万) | 12581.97 | 18433.71 | 14994.72 | 24698.02 | 26205.87 | 29059.66 | 32814.76 | 32114.23 | 42449.6 | 12181.92 |
| 存货(万) | 212577.64 | 237421.93 | 199045.35 | 153715.02 | 160603.15 | 146891.34 | 141133.53 | 152928.21 | 178637.82 | 108756.46 |
| 一年内到期的非流动资产(万) | 208917.87 | 109615.52 | 65592.46 | 66.27 | 225 | - | - | - | - | - |
| 其他流动资产(万) | 46790.22 | 37348.44 | 27446.69 | 15365.6 | 10306.55 | 17975.5 | 18066.91 | 8399.99 | 34506.41 | 5225.12 |
| 流动资产合计(万) | 2209949.96 | 1911576.7 | 1799492.6 | 1587959.55 | 1552111.35 | 1351040.75 | 1127991.05 | 1247231.87 | 1276872.09 | 1009472.6 |
| 可供出售金融资产(万) | - | - | - | - | - | 51812.71 | 73199.94 | 8162.88 | 11562.24 | 17517.74 |
| 持有至到期投资(万) | - | - | - | - | - | - | - | - | - | - |
| 长期应收款(万) | 582607.56 | 449970.42 | 325564.38 | 87066.59 | 5505.32 | 5730.32 | 11481.48 | 7460.75 | - | - |
| 长期股权投资(万) | 52056.41 | 49324.41 | 47144.25 | 43025.99 | 33176.01 | 30937.06 | 25251.73 | 17899.39 | 14932.23 | 9876.32 |
| 投资性房地产(万) | 52538.68 | 53152.35 | 52237.87 | 51847.28 | 44568.86 | 24481.6 | 27932.24 | 7481.75 | 6631.43 | 6157.25 |
| 固定资产净额(万) | 12607.83 | 13906.79 | 17341.28 | 20567.31 | 22809.15 | 26417.25 | 26422.68 | 22738.73 | 5173.78 | 6165.61 |
| 在建工程(万) | - | - | - | - | - | - | - | 242.24 | 35.77 | 49.99 |
| 工程物资(万) | - | - | - | - | - | - | - | - | - | - |
| 无形资产(万) | 13022.64 | 13576.97 | 17418.71 | 15497.78 | 24750.8 | 27764.45 | 19294.18 | 16296.77 | 2761.16 | 2848.76 |
| 商誉(万) | - | - | - | - | - | - | 3040 | - | - | - |
| 长期待摊费用(万) | 789.93 | 762.31 | 546.1 | - | 138.56 | 471.98 | 75.55 | 71.85 | - | - |
| 递延所得税资产(万) | 50287.24 | 40345.08 | 39002.57 | 49049.86 | 44407.44 | 38154.34 | 40082.88 | 39974.03 | 26532.71 | 18796.02 |
| 其他非流动资产(万) | 2752.18 | 4160.15 | 5604.78 | 3378.18 | - | - | - | - | - | - |
| 非流动资产合计(万) | 789872.08 | 755848.21 | 629283.23 | 382929.93 | 280532.67 | 205769.71 | 226780.69 | 120328.38 | 67629.32 | 61411.69 |
| 资产总计(万) | 2999822.04 | 2667424.91 | 2428775.83 | 1970889.48 | 1832644.02 | 1556810.46 | 1354771.74 | 1367560.24 | 1344501.41 | 1070884.29 |
| 短期借款(万) | 37003.82 | 64076.29 | 77259.09 | 141322.55 | 108739.6 | 52332.8 | 29928.5 | 75173.33 | 68752.35 | 48671.86 |
| 应付票据(万) | 482844.23 | 465335.03 | 344791.82 | 361851.8 | 310007.25 | - | 217203.3 | 141886.72 | 225825.09 | 90188.5 |
| 应付账款(万) | 1017709.77 | 689972.98 | 682790.24 | 512048.73 | 448811.47 | - | 457021.86 | 576740.2 | 534717.69 | 479852.32 |
| 预收款项(万) | 482.53 | 360.19 | 337.56 | 86.95 | 333519.03 | 350101.52 | 126634.15 | 101257.85 | 190920.9 | 173480.67 |
| 应付职工薪酬(万) | 1757.61 | 1421.39 | 1068.58 | 1240.22 | 4001.47 | 5197.08 | 5621.18 | 5460.9 | 7264.2 | 7909.6 |
| 应交税费(万) | 34750.96 | 10195.22 | 8622.08 | 18713.6 | 11834.83 | 11087.09 | 11981.08 | 26141.75 | 14911.76 | 12055.88 |
| 应付利息(万) | - | - | 345.25 | 217.42 | 272.58 | 97.65 | 42.97 | 163.58 | 116.63 | 381.2 |
| 应付股利(万) | - | - | - | - | 0.27 | 0.27 | - | - | 38.4 | 46.88 |
| 其他应付款(万) | 9217.85 | 8899.12 | 9639.09 | 59179.04 | 9537.65 | 32615.37 | 24071.74 | 4944.13 | 13566.41 | 16191.37 |
| 一年内到期的非流动负债(万) | 50575.61 | 12872.9 | 33618.33 | 25996.3 | 2880.31 | 3573.03 | 2720.51 | - | - | - |
| 其他流动负债(万) | 15620.78 | 21668.39 | 32072.92 | 15308.59 | 50185.93 | 181.83 | 64.01 | - | - | - |
| 流动负债合计(万) | 2144227.98 | 1813971.54 | 1642460.81 | 1366773.42 | 1279790.39 | 1074996.06 | 875289.3 | 931768.47 | 1056113.44 | 828778.28 |
| 长期借款(万) | 14600 | 72840.77 | 61909.15 | 7515 | 7515 | 7515 | 7515 | 7515 | - | - |
| 应付债券(万) | - | 79990.81 | 76575.68 | - | - | - | - | - | - | - |
| 长期应付款(万) | - | 907.88 | 2939.5 | 5244.71 | 7490.7 | 6772.07 | 3015.73 | - | - | - |
| 长期应付职工薪酬(万) | 5053.95 | 5247.5 | 4602.35 | 4363.11 | 5598.12 | 5845 | - | - | - | - |
| 专项应付款(万) | 143.5 | 739.82 | 426.82 | 1065.52 | 404.61 | - | 106.07 | 244 | - | - |
| 预计非流动负债(万) | 3628.88 | 1490.66 | 114.03 | 80.1 | 26.38 | 597.55 | - | - | - | - |
| 递延所得税负债(万) | 9110.34 | 10543.65 | 9271.73 | 7394.05 | 6742.85 | - | - | - | - | 112.77 |
| 长期递延收益(万) | 1174.79 | 1148.72 | 1631.77 | 2784.89 | 3341.82 | 3191.7 | 326.03 | 5 | - | 261 |
| 其他非流动负债(万) | - | - | - | - | - | - | - | - | - | - |
| 非流动负债合计(万) | 38697.5 | 173627.27 | 158501.5 | 28447.38 | 31119.48 | 23921.32 | 10962.83 | 7764 | - | 373.77 |
| 负债合计(万) | 2182925.49 | 1987598.81 | 1800962.31 | 1395220.8 | 1310909.87 | 1098917.37 | 886252.13 | 939532.47 | 1056113.44 | 829152.05 |
| 实收资本(或股本)(万) | 143464.46 | 128104.95 | 128091.91 | 125666.29 | 125666.29 | 125666.29 | 125666.29 | 69865.22 | 64256.21 | 64256.21 |
| 资本公积(万) | 270099.23 | 196309.29 | 189574.15 | 177784.25 | 177210.11 | 176550.87 | 199215.16 | 253088.48 | 173839.12 | 173915.96 |
| 减：库存股(万) | - | - | - | - | - | - | - | 50.62 | - | - |
| 其他综合收益(万) | 5162.07 | -871.23 | 831.59 | 1889.41 | -2472.7 | -16185.01 | -3283.4 | 492.75 | 41.65 | 481.44 |
| 专项储备(万) | 289.92 | 129.08 | 129.08 | 129.54 | 129.54 | 129.54 | 129.08 | 129.08 | 129.08 | 129.08 |
| 盈余公积(万) | 30128.17 | 25829.98 | 20829.11 | 16932.31 | 15107.87 | 13285.57 | 11719.41 | 9796.9 | 9366.56 | 9366.56 |
| 未分配利润(万) | 338067.21 | 297859.94 | 272065.72 | 241735.13 | 199695.95 | 153907.68 | 126225.42 | 86649.03 | 35610.98 | -11407.44 |
| 归属于母公司股东权益合计(万) | 787211.07 | 653859.44 | 618024.89 | 564136.95 | 515337.06 | 453354.95 | 459671.97 | 419970.85 | 283243.6 | 236741.81 |
| 少数股东权益(万) | 29685.48 | 25966.66 | 9788.62 | 11531.74 | 6397.09 | 4538.13 | 8847.64 | 8056.93 | 5144.37 | 4990.43 |
| 所有者权益(或股东权益)合计(万) | 816896.55 | 679826.1 | 627813.52 | 575668.69 | 521734.15 | 457893.09 | 468519.61 | 428027.78 | 288387.97 | 241732.24 |
| 负债和所有者权益(或股东权益)总计(万) | 2999822.04 | 2667424.91 | 2428775.83 | 1970889.48 | 1832644.02 | 1556810.46 | 1354771.74 | 1367560.24 | 1344501.41 | 1070884.29 |
| 应收票据及应收账款(万) | 543116.82 | 328621.46 | 435025.97 | 526281.21 | 628581.42 | - | - | - | - | - |
| 应收款项融资(万) | 61097.5 | 112154.51 | 101771.17 | 122155.42 | 93557.68 | - | - | - | - | - |
| 其他应收款(合计)(万) | 12719.26 | 19308.71 | 15724.23 | 25085.23 | 30700.3 | - | - | - | - | - |
| 在建工程(合计)(万) | - | - | - | - | - | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 12607.83 | 13906.79 | 17341.28 | 20567.31 | 22809.15 | - | - | - | - | - |
| 使用权资产(万) | 10054.8 | 1880.36 | 5444.82 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 1500553.99 | 1155308.01 | 1027582.06 | 873900.53 | 758818.72 | - | - | - | - | - |
| 其他应付款(合计)(万) | 9217.85 | 8899.12 | 9984.34 | 59396.46 | 9810.5 | - | - | - | - | - |
| 租赁负债(万) | 4986.04 | 717.46 | 1030.45 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | 143.5 | 1647.7 | 3366.33 | 6310.24 | 7895.3 | - | - | - | - | - |