首钢股份000959资产负债表 |
4997 ℃ |
|
当前股价：3.15，市值：245
亿，动态市盈率PE：-295.12，
合理估值PE：15，未来三年预期收益率：-26.24%。 其中，历史营业增长率：10.05%，净利增长率：0.61%； 未来三年预估净利增长率：25% （24E:44.62%, 25E:15.76%, 26E:16.66%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 915320.56 | 947047.25 | 1028498.87 | 629249.98 | 447231.76 | 484105.82 | 380106.17 | 192314.87 | 45495.55 | 54775.25 |
| 交易性金融资产(万) | - | - | - | - | - | - | - | - | - | - |
| 应收票据(万) | 395813.52 | 669108.6 | 683037.67 | 611954.79 | 525940.69 | 787733.38 | 694419.31 | 308801.09 | 8416.07 | 37683.95 |
| 应收账款(万) | 136563.37 | 145000.89 | 167860.84 | 142409.28 | 83657.61 | 87015.14 | 132087.23 | 97626.11 | 41380.65 | 68160.3 |
| 预付款项(万) | 211189.15 | 63646.92 | 119257 | 35235.55 | 189287.74 | 253227.44 | 326351.71 | 196261.03 | 13887.03 | 5168.49 |
| 应收股利(万) | 240.76 | 20 | - | 489.23 | - | - | - | - | - | - |
| 其他应收款(万) | 710.23 | 1296.87 | 1699.27 | 1700.3 | 1554.12 | 3982.94 | 4142.3 | 6924.95 | 827.23 | 1933.7 |
| 存货(万) | 1217761.06 | 1196024.67 | 1190061.82 | 1059973.11 | 659386.56 | 519279.09 | 500776.02 | 593414.55 | 360316.22 | 418375.24 |
| 一年内到期的非流动资产(万) | - | - | - | - | - | - | - | - | - | 3.82 |
| 待摊费用(万) | - | - | - | - | - | - | - | - | - | - |
| 其他流动资产(万) | 152932.79 | 102594.29 | 86466.57 | 71907.91 | 33906.55 | 58911.95 | 21410.06 | 4365.13 | 1597.95 | 1545.07 |
| 流动资产合计(万) | 3252874.59 | 3473652.99 | 3678400.9 | 3006179.42 | 2307626.2 | 2194255.76 | 2059292.8 | 1399707.73 | 471920.7 | 587645.81 |
| 可供出售金融资产(万) | - | - | - | - | - | 386324.53 | 873951.41 | 898253 | 742724.45 | 625383.63 |
| 长期股权投资(万) | 242077.51 | 272428.59 | 306592.89 | 334120.82 | 294851.65 | 287851.72 | 267095.7 | 224944.38 | 62969.44 | 76323.89 |
| 固定资产净额(万) | 8989503.71 | 9333107.3 | 9563282.54 | 9622076.93 | 8286154.45 | 8172601.85 | 8621839.51 | 7842659.07 | 3506323.05 | 3726368.42 |
| 在建工程(万) | 527931.78 | 759854.1 | 651708.98 | 789562.34 | 2451705.44 | 2122977.86 | 1239207.5 | 1959444.62 | 1066703.2 | 936623.32 |
| 工程物资(万) | 4129.54 | 7510.88 | 61989.39 | 40155.85 | 79353.42 | 80806.83 | 84163.38 | 92414.56 | 14601.55 | 14342.33 |
| 无形资产(万) | 600437.01 | 390690.71 | 395568.5 | 405527.99 | 276251.86 | 258145.17 | 265807.4 | 271543.71 | 155570.17 | 183579.04 |
| 商誉(万) | - | - | - | - | - | - | - | - | - | - |
| 长期待摊费用(万) | 479.14 | 353.57 | 122.65 | 112.21 | - | - | - | - | - | 99.25 |
| 递延所得税资产(万) | 44107.08 | 40235.6 | 18972.14 | 14790.24 | 5397.72 | 7664.08 | 4494.27 | 31626.93 | 29366.11 | 4266.82 |
| 其他非流动资产(万) | - | - | - | 196571.74 | - | - | - | - | 603667.07 | - |
| 非流动资产合计(万) | 10499091.52 | 10843691.51 | 11042755.17 | 11430542.78 | 11829466.34 | 11316372.04 | 11356559.18 | 11320886.27 | 6181925.04 | 5566986.71 |
| 资产总计(万) | 13751966.11 | 14317344.5 | 14721156.07 | 14436722.2 | 14137092.54 | 13510627.81 | 13415851.98 | 12720594 | 6653845.74 | 6154632.52 |
| 短期借款(万) | 2666135.56 | 2958000.61 | 2527837.33 | 2371239.14 | 3026721.39 | 3115572 | 2404332 | 1988747.03 | 896010.9 | 543809 |
| 应付票据(万) | 343375.24 | 726151 | 748893.08 | 680481 | 374183.23 | 528557.17 | 261222.49 | 119121.79 | - | - |
| 应付账款(万) | 2073404.07 | 1981059.45 | 2626559.08 | 2653935.44 | 2396348.6 | 2368477.43 | 2295855.89 | 2018349.04 | 1278713.51 | 1248670.61 |
| 预收款项(万) | - | - | - | - | 342275.1 | 239247.88 | 295751.19 | 349616.29 | 85221.36 | 144610.71 |
| 应付职工薪酬(万) | 76236.08 | 62079.64 | 50114.71 | 46631.94 | 36943.35 | 31957.25 | 26594.26 | 21478.48 | 5370.55 | 6488.07 |
| 应交税费(万) | 18492.99 | 17230.04 | 42521.03 | 57264.09 | 10150.86 | 17499.02 | 35532.75 | 17644.48 | 5466.93 | 23504.97 |
| 应付利息(万) | - | - | - | - | - | 3295.28 | 2686.67 | 2819.53 | - | - |
| 应付股利(万) | - | 1144 | - | - | - | - | - | - | - | - |
| 其他应付款(万) | 43169.07 | 275037.92 | 101594.16 | 210482.23 | 163904.07 | 201268.53 | 355118.72 | 313038.9 | 375250.92 | 517140.86 |
| 预提费用(万) | - | - | - | - | - | - | - | - | - | - |
| 一年内到期的非流动负债(万) | 133768.68 | 403876.8 | 1045129.36 | 1127312.34 | 940057.44 | 403000 | 382194.97 | 449584.45 | 148932.13 | 91082.12 |
| 其他流动负债(万) | 620739.22 | 808874.99 | 190851.17 | 110692.28 | - | - | - | - | - | - |
| 流动负债合计(万) | 6445265.89 | 7684256.14 | 7856545.56 | 7723982.93 | 7290584.04 | 6908874.57 | 6059288.94 | 5280400 | 2794966.29 | 2575306.35 |
| 长期借款(万) | 1278906 | 1059435 | 1169271 | 2063930 | 1910110 | 1596504 | 1988904 | 2371504 | 320000 | 304994.9 |
| 应付债券(万) | - | - | 250000 | 250000 | 402686.67 | 700000 | 700000 | 700000 | 300000 | - |
| 长期应付款(万) | - | - | 1235.97 | 664.15 | - | - | - | - | - | - |
| 长期应付职工薪酬(万) | 7705.03 | 8256.57 | - | - | - | - | - | - | - | - |
| 专项应付款(万) | 230 | 230 | 230 | 230 | 210 | - | 267.75 | 300 | 300 | 290 |
| 递延所得税负债(万) | 55452.29 | 50226.84 | 20895.83 | 25824.87 | 60063.19 | 80362.95 | 261090.73 | 270407.98 | 214691.3 | 168768.25 |
| 长期递延收益(万) | 85238.43 | 47286.19 | 40401.08 | 39809.88 | 32383.59 | 28527.46 | 17046.75 | 14663.06 | 9358.09 | 6885.62 |
| 其他非流动负债(万) | 389967.5 | 453201.85 | 456328.36 | 449162.38 | 471149.02 | 558881.34 | 737566.85 | 725326.36 | 715704.55 | 707895.84 |
| 非流动负债合计(万) | 1864673.81 | 1625880.42 | 1946974.56 | 2829621.27 | 2876602.47 | 2964485.75 | 3704876.07 | 4082201.4 | 1560053.94 | 1188834.61 |
| 负债合计(万) | 8309939.7 | 9310136.56 | 9803520.12 | 10553604.21 | 10167186.51 | 9873360.32 | 9764165.01 | 9362601.39 | 4355020.24 | 3764140.96 |
| 实收资本(或股本)(万) | 779461.16 | 781986.92 | 675032.54 | 528938.96 | 528938.96 | 528938.96 | 528938.96 | 528938.96 | 528938.96 | 528938.96 |
| 资本公积(万) | 3035908.12 | 2964404.86 | 2504197.88 | 1975925.91 | 2009331.13 | 2009143.51 | 2009251.36 | 2009285.97 | 1310088.58 | 1302915.1 |
| 减：库存股(万) | 13062.72 | 21093.09 | 21093.09 | - | - | - | - | - | - | - |
| 其他综合收益(万) | 24957.4 | 15825.18 | 18556.62 | 19521.02 | 195231.99 | 153218.82 | 500913.24 | 518659.15 | 396752.43 | 308794.42 |
| 专项储备(万) | 3281.34 | 3185.23 | 2105.44 | 2157.75 | 1574.92 | 797.59 | 552.8 | 13.08 | 49.83 | 489.48 |
| 盈余公积(万) | 194419.05 | 190888.32 | 190888.32 | 182867.78 | 172950.91 | 168782.74 | 154738.98 | 141875.5 | 136629.66 | 136629.66 |
| 未分配利润(万) | 922414.59 | 859569.87 | 813086.82 | 186528.09 | -205159.81 | -326096.44 | -552427.74 | -760629.36 | -41819.82 | 77131.67 |
| 归属于母公司股东权益合计(万) | 4947378.94 | 4794767.29 | 4182774.54 | 2895939.53 | 2702868.1 | 2534785.19 | 2641967.6 | 2438143.3 | 2330639.65 | 2354899.29 |
| 少数股东权益(万) | 494647.47 | 212440.66 | 734861.41 | 987178.46 | 1267037.93 | 1102482.3 | 1009719.37 | 919849.31 | -31814.15 | 35592.28 |
| 所有者权益(或股东权益)合计(万) | 5442026.41 | 5007207.94 | 4917635.95 | 3883117.99 | 3969906.03 | 3637267.48 | 3651686.97 | 3357992.61 | 2298825.5 | 2390491.57 |
| 负债和所有者权益(或股东权益)总计(万) | 13751966.11 | 14317344.5 | 14721156.07 | 14436722.2 | 14137092.54 | 13510627.81 | 13415851.98 | 12720594 | 6653845.74 | 6154632.52 |
| 应收票据及应收账款(万) | 532376.89 | 814109.49 | 850898.51 | 754364.07 | 609598.3 | - | - | - | - | - |
| 应收款项融资(万) | 222343.14 | 348913.49 | 401518.85 | 453259.27 | 366661.17 | - | - | - | - | - |
| 其他应收款(合计)(万) | 950.99 | 1316.87 | 1699.27 | 2189.52 | 1554.12 | - | - | - | - | - |
| 在建工程(合计)(万) | 532061.33 | 767364.99 | 713698.38 | 829718.19 | 2531058.86 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 8989503.71 | 9333107.3 | 9563282.54 | 9622076.93 | 8286154.45 | - | - | - | - | - |
| 使用权资产(万) | 48904.42 | 8310.74 | 10028 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 2416779.31 | 2707210.45 | 3375452.16 | 3334416.44 | 2770531.83 | - | - | - | - | - |
| 其他应付款(合计)(万) | 43169.07 | 276181.93 | 101594.16 | 210482.23 | 163904.07 | - | - | - | - | - |
| 租赁负债(万) | 47174.58 | 7243.98 | 8612.32 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | 230 | 230 | 1465.97 | 894.15 | 210 | - | - | - | - | - |