神火股份000933资产负债表 |
7957 ℃ |
|
当前股价：32.35，市值：728
亿，动态市盈率PE：13.02，
合理估值PE：15，未来三年预期收益率：365.83%。 其中，历史营业增长率：18.95%，净利增长率：17.18%； 未来三年预估净利增长率：33.01% （26E:104.79%, 27E:7.24%, 28E:7.15%）。 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | - | 328258.95 | 1332254.93 | 1790730.74 | 1051482.86 | 1415102.23 | 1030382.38 | 910297.47 | 882715.51 | 797310.12 |
| 交易性金融资产(万) | - | - | - | 896.34 | - | - | - | - | - | - |
| 应收票据(万) | - | 7760.03 | 1187.04 | 2071.36 | - | - | - | 69726.25 | 147706.74 | 96660.06 |
| 应收账款(万) | - | 84212.63 | 73933.17 | 69036.69 | 38835.72 | 85135.53 | 96318.77 | 28374.69 | 17047.79 | 29049.99 |
| 预付款项(万) | - | 69600.33 | 40220.58 | 46187.07 | 69349.13 | 61851.94 | 62881.1 | 67144.05 | 50038.31 | 50379.12 |
| 应收股利(万) | - | 15629.31 | 23750.57 | 38964.1 | 28425.33 | 31843.5 | - | 16368.3 | 9018.2 | 13018.2 |
| 其他应收款(万) | - | 19128.02 | 12202.2 | 26750.28 | 11949.25 | 11921.62 | 15864.04 | 212326.19 | 63265.97 | 107080.18 |
| 存货(万) | - | 356377.76 | 305277.53 | 309979.01 | 277689.15 | 205128.69 | 212963.69 | 510966.96 | 597495 | 457016.25 |
| 划分为持有待售的资产(万) | - | - | 1007.14 | - | - | - | - | - | - | - |
| 一年内到期的非流动资产(万) | - | 30780 | 65125.53 | 4990 | 13810 | 8800 | 11250 | - | - | - |
| 待摊费用(万) | - | - | - | - | - | - | - | - | - | - |
| 其他流动资产(万) | - | 169318.23 | 43995.75 | 33547.23 | 61447.09 | 117637.2 | 58723.1 | 49946.65 | 46389.94 | 57717.82 |
| 流动资产合计(万) | - | 1109604.09 | 1945163.5 | 2364468.62 | 1580415.57 | 2006158.74 | 1581589.59 | 1865150.55 | 1813677.46 | 1608231.73 |
| 发放贷款及垫款(万) | - | - | - | - | - | - | - | - | - | - |
| 可供出售金融资产(万) | - | - | - | - | - | - | - | 10564.54 | 10564.54 | 10564.54 |
| 持有至到期投资(万) | - | - | - | - | - | - | - | - | - | - |
| 长期应收款(万) | - | - | - | - | 4387.5 | 17347.49 | 20477.78 | - | - | - |
| 长期股权投资(万) | - | 453672.63 | 368867.9 | 357572.22 | 336975.06 | 307225.28 | 338977.04 | 335351.32 | 304331.06 | 291305.54 |
| 投资性房地产(万) | - | 5779.9 | 11799.33 | 23908.72 | 12514.82 | 5015.53 | 4053.22 | 3434.61 | 2989.23 | 3131.84 |
| 固定资产净额(万) | - | 2211141.4 | 2214493.01 | 2071598.11 | 2053239.33 | 2138858.24 | 1632753.37 | 1764035.24 | 1902303.82 | 2046877.87 |
| 在建工程(万) | - | 157867.78 | 165629.34 | 98955.2 | 101385.71 | 498039.27 | 469341.04 | 491256.69 | 531444.98 | 479235.46 |
| 工程物资(万) | - | 12086.65 | 2417.92 | 734.94 | 852.93 | 2952.89 | 33339.14 | 3136.51 | 3071.96 | 4016.23 |
| 固定资产清理(万) | - | 262.61 | 1121.74 | 1849.09 | 1019.88 | 240.39 | - | - | 9152.78 | - |
| 无形资产(万) | - | 547266.19 | 543512.43 | 521849.48 | 480946.02 | 463245.77 | 488464.76 | 566343.25 | 528408.58 | 500759.6 |
| 开发支出(万) | - | - | 366.81 | 2632.27 | 1385.39 | - | - | - | - | - |
| 商誉(万) | - | 1326.35 | 1326.35 | - | - | - | - | 2437.95 | 10014.51 | 10014.51 |
| 长期待摊费用(万) | - | 32890.21 | 50561.72 | 71198.74 | 106927.76 | 121133.63 | 102724.43 | 82941.97 | 69799.48 | 56276.03 |
| 递延所得税资产(万) | - | 77176.18 | 76963.25 | 81023.46 | 101780.33 | 150233.81 | 10912.84 | 12251.15 | 12204.91 | 10934.36 |
| 其他非流动资产(万) | - | 399027.41 | 354580.14 | 303283.89 | 293871.44 | 343586.71 | 246959.79 | 209950.52 | 195258.67 | 154803.2 |
| 非流动资产合计(万) | - | 3950664.19 | 3840597.87 | 3683269.33 | 3772379.17 | 4057570.3 | 3357768.82 | 3481703.76 | 3579544.52 | 3567919.19 |
| 资产总计(万) | - | 5060268.28 | 5785761.38 | 6047737.95 | 5352794.75 | 6063729.05 | 4939358.41 | 5346854.32 | 5393221.98 | 5176150.91 |
| 短期借款(万) | - | 719297.92 | 1469124.75 | 2191816.99 | 1837341.01 | 1722791.14 | 1854799.71 | 1704478.24 | 1527119.49 | 2067085.32 |
| 交易性金融负债(万) | - | - | 1777.68 | - | - | - | - | - | - | - |
| 应付票据(万) | - | 118948.26 | 272582.63 | 244881.88 | 336389.64 | 1200177.75 | 919288.17 | 1032400 | 943550 | 163660.08 |
| 应付账款(万) | - | 351457.12 | 302123.44 | 340591.5 | 320816.42 | 394694.13 | 258114.84 | 267348.76 | 283200.8 | 237437.21 |
| 预收款项(万) | - | - | 29.5 | - | 41.2 | 296.59 | 31569.98 | 293419.22 | 265712.11 | 241121.97 |
| 应付职工薪酬(万) | - | 88238.67 | 91109.05 | 98981.31 | 92392.23 | 79184.91 | 74178.22 | 65163.69 | 59284.33 | 80062.91 |
| 应交税费(万) | - | 41912.94 | 59579.36 | 84983.83 | 89996.24 | 47777.63 | 37289.14 | 43651.72 | 18731.37 | 42593.14 |
| 应付利息(万) | - | - | - | - | - | - | - | 11589.68 | 15057.01 | 13191.86 |
| 应付股利(万) | - | 7501.65 | 8250.83 | 30528.05 | 6285.48 | - | 990 | 5056.2 | 1800 | - |
| 其他应付款(万) | - | 298058.98 | 296304.35 | 257719.76 | 277872.83 | 168697.31 | 109418.32 | 153291.01 | 195874.59 | 219286.12 |
| 一年内到期的非流动负债(万) | - | 160194.65 | 152136.09 | 192995.77 | 279531.83 | 392725.22 | 342980.45 | 518451.37 | 441741.94 | 352046.67 |
| 其他流动负债(万) | - | 9707.63 | 6740.1 | 3074.18 | 7435.04 | 2747.54 | - | - | - | - |
| 流动负债合计(万) | - | 1829928.16 | 2702931.79 | 3469448.7 | 3305451.72 | 4030492.56 | 3629343.41 | 4094849.9 | 3752071.63 | 3416485.28 |
| 长期借款(万) | - | 464228 | 494446 | 321860.53 | 489115.51 | 603718.83 | 219145 | 160100 | 383100 | 620100 |
| 应付债券(万) | - | - | - | - | - | - | - | - | 164000 | 239811.11 |
| 长期应付款(万) | - | - | - | - | - | 105854.4 | 132111.14 | 247020.86 | 242845.12 | 105977.72 |
| 预计非流动负债(万) | - | 120521.77 | 107902.6 | 92179.39 | 54916.32 | 57140.48 | 44795.24 | 43560.01 | 39924.79 | - |
| 递延所得税负债(万) | - | 18114.02 | 20760.95 | 24445.72 | 22720.84 | 1673.68 | - | 1695.14 | 2428.92 | 2428.92 |
| 长期递延收益(万) | - | 23829.32 | 25704.14 | 19766.61 | 17819.75 | 22220.5 | 30358.71 | 34352.13 | 25316.2 | 26019.89 |
| 其他非流动负债(万) | - | - | - | - | - | - | - | - | - | - |
| 非流动负债合计(万) | - | 627839.78 | 649647.27 | 460158.92 | 609799.29 | 790607.88 | 426410.08 | 486728.14 | 857615.03 | 994337.64 |
| 负债合计(万) | - | 2457767.94 | 3352579.06 | 3929607.62 | 3915251.01 | 4821100.44 | 4055753.49 | 4581578.04 | 4609686.66 | 4410822.92 |
| 实收资本(或股本)(万) | - | 224935.06 | 224970.84 | 225098.66 | 225098.66 | 223146.18 | 190050 | 190050 | 190050 | 190050 |
| 资本公积(万) | - | 266239.05 | 265720.01 | 265946.51 | 267995.21 | 327760.83 | 244879.98 | 194014.14 | 194014.14 | 195053.55 |
| 减：库存股(万) | - | 1233.75 | 3755.15 | 8649.49 | 9528.1 | - | - | - | - | - |
| 其他综合收益(万) | - | 14019 | 11628.53 | 6939.31 | -318.86 | -1185.1 | -1859.6 | - | - | - |
| 专项储备(万) | - | 22021.97 | 25477.53 | 23631.69 | 17947.29 | 14110.98 | 12163.8 | 12914.94 | 14514.65 | 20894.31 |
| 盈余公积(万) | - | 139736.19 | 139736.19 | 139736.19 | 81013.6 | 79602.44 | 78481.94 | 75125.19 | 73878 | 70262.22 |
| 未分配利润(万) | - | 1502452.43 | 1319126.68 | 951696.28 | 354312.69 | 54770.63 | 254458.76 | 136659.73 | 118771.93 | 90329.6 |
| 归属于母公司股东权益合计(万) | - | 2168169.96 | 1982904.63 | 1604399.15 | 936520.5 | 698205.96 | 778174.88 | 608764 | 591228.71 | 566589.68 |
| 少数股东权益(万) | - | 434330.39 | 450277.68 | 513731.18 | 501023.24 | 544422.65 | 105430.04 | 156512.28 | 192306.6 | 198738.31 |
| 所有者权益(或股东权益)合计(万) | - | 2602500.35 | 2433182.32 | 2118130.33 | 1437543.74 | 1242628.61 | 883604.92 | 765276.28 | 783535.32 | 765327.99 |
| 负债和所有者权益(或股东权益)总计(万) | - | 5060268.28 | 5785761.38 | 6047737.95 | 5352794.75 | 6063729.05 | 4939358.41 | 5346854.32 | 5393221.98 | 5176150.91 |
| 应收票据及应收账款(万) | - | 91972.66 | 75120.21 | 71108.05 | 38835.72 | 85135.53 | 96318.77 | - | - | - |
| 应收款项融资(万) | - | 28538.84 | 46209.06 | 41315.8 | 27427.04 | 68738.04 | 93206.51 | - | - | - |
| 其他应收款(合计)(万) | - | 34757.33 | 35952.77 | 65714.38 | 40374.59 | 43765.12 | 15864.04 | - | - | - |
| 在建工程(合计)(万) | - | 169954.42 | 168047.25 | 99690.14 | 102238.63 | 500992.16 | 502680.18 | - | - | - |
| 固定资产及清理(合计)(万) | - | 2211404.01 | 2215614.74 | 2073447.2 | 2054259.2 | 2139098.63 | 1632753.37 | - | - | - |
| 使用权资产(万) | - | 1432.93 | 811.05 | 107338.83 | 245055.51 | - | - | - | - | - |
| 应付票据及应付账款(万) | - | 470405.38 | 574706.07 | 585473.37 | 657206.06 | 1594871.88 | 1177403.01 | - | - | - |
| 其他应付款(合计)(万) | - | 305560.63 | 304555.17 | 288247.82 | 284158.31 | 168697.31 | 110408.32 | - | - | - |
| 租赁负债(万) | - | 1146.67 | 833.59 | 1906.67 | 25226.87 | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | - | - | - | 105854.4 | 132111.14 | - | - | - |