浪潮信息000977资产负债表 |
4072 ℃ |
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当前股价：51.56，市值：759
亿，动态市盈率PE：32.97，
合理估值PE：15，未来三年预期收益率：-23.29%。 其中，历史营业增长率：19.8%，净利增长率：15.44%； 未来三年预估净利增长率：21.6% （24E:22.93%, 25E:22.45%, 26E:19.46%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 1201286.26 | 900953.56 | 727727.93 | 1013366.08 | 670469.83 | - | 240983.45 | 132258.05 | 98852.53 | 92400.21 |
| 交易性金融资产(万) | 5228.95 | 3276.15 | 40006.82 | 370784.81 | - | - | - | - | - | - |
| 应收票据(万) | 50840.98 | 7461.31 | - | - | - | - | 24319.43 | 28033.91 | 27779.82 | 16930.65 |
| 应收账款(万) | 911055.73 | 1104140.72 | 1196977.18 | 820735.19 | 1004903.62 | - | 393873.36 | 173982.64 | 168115.8 | 106800.67 |
| 预付款项(万) | 84128.57 | 11957.58 | 5486.63 | 8100.53 | 5991.43 | - | 6415.38 | 13150.7 | 14965.2 | 5058.99 |
| 应收利息(万) | - | - | - | - | 95.18 | - | - | - | - | - |
| 应收股利(万) | - | - | - | - | - | - | - | - | - | - |
| 其他应收款(万) | 6523.84 | 7786.02 | 6302.6 | 7595.02 | 8574.96 | - | 7782.27 | 10548.6 | 10915.86 | 12674.93 |
| 存货(万) | 1911456.93 | 1502463.19 | 2240222.86 | 1094325.65 | 856762.13 | - | 498713.96 | 275730.92 | 226860.62 | 187508.62 |
| 划分为持有待售的资产(万) | - | - | - | - | - | - | - | 98.91 | - | - |
| 待摊费用(万) | - | - | - | - | - | - | - | - | - | - |
| 其他流动资产(万) | 261469.83 | 162422.76 | 130654.04 | 131958.38 | 90594.74 | - | 415558.78 | 93773.46 | 88690.09 | 61875.41 |
| 流动资产合计(万) | 4441871.71 | 3757987.75 | 4375591.84 | 3578118.51 | 2695380.1 | - | 1587646.62 | 727577.19 | 636179.93 | 483249.48 |
| 可供出售金融资产(万) | - | - | - | - | - | - | 3145.67 | 3145.67 | 3145.67 | 3145.67 |
| 持有至到期投资(万) | - | - | - | - | - | - | - | - | - | - |
| 长期股权投资(万) | 41232.68 | 36012.61 | 30687.26 | 30820.01 | 31440.95 | - | 32223.89 | 33182.9 | 36419.4 | 38423.27 |
| 投资性房地产(万) | 8582.62 | 8912.73 | 9261.57 | 9591.69 | 9921.8 | - | 10576.36 | 10900.68 | 11172.67 | 11507.45 |
| 固定资产净额(万) | 204492.98 | 121518.62 | 97943.71 | 106382.69 | 84680.8 | 59288.83 | 40293.95 | 39102.29 | 23160.78 | 15709.67 |
| 在建工程(万) | 15241.67 | 84119.58 | 12138.49 | 1768.67 | 10651.43 | - | 866.79 | 483.64 | 12444.57 | 30.45 |
| 固定资产清理(万) | - | - | - | - | - | - | - | - | - | - |
| 无形资产(万) | 33663.46 | 38089.82 | 39890.24 | 52974.28 | 70127.21 | - | 81772.9 | 62345.62 | 51981.46 | 33273.32 |
| 开发支出(万) | 10492.05 | - | - | - | - | - | 24106.13 | 25376.33 | 3584.86 | 7101.5 |
| 商誉(万) | 64.3 | 64.3 | 64.3 | 64.3 | 64.3 | - | 64.3 | 64.3 | 64.3 | 64.3 |
| 长期待摊费用(万) | 6902.72 | 9007.05 | 8440.9 | 11428.03 | 10606.7 | - | 2337.82 | 1957.96 | 1570.2 | 1223.36 |
| 递延所得税资产(万) | 42735.84 | 35379.91 | 37983.58 | 32112.02 | 17908.53 | - | 4756.57 | 2471.99 | 2129.77 | 1126.74 |
| 其他非流动资产(万) | 1298.96 | 4239.48 | 3357.95 | 9026.38 | 10126.68 | - | 359.1 | 1305.55 | 81.86 | - |
| 非流动资产合计(万) | 370090.78 | 343354.82 | 245224.41 | 254168.06 | 245528.4 | 59288.83 | 200503.48 | 180336.93 | 145755.53 | 111605.72 |
| 资产总计(万) | 4811962.49 | 4101342.57 | 4620816.26 | 3832286.57 | 2940908.5 | 59288.83 | 1788150.11 | 907914.12 | 781935.46 | 594855.2 |
| 短期借款(万) | 205161.89 | 495437.44 | 455803.29 | 269131.7 | 160744.67 | - | 358256.89 | 237637.46 | 295121.62 | 212905.63 |
| 交易性金融负债(万) | 895.85 | - | 301.65 | 355.59 | - | - | - | - | - | - |
| 应付票据(万) | 271447.57 | 120141.42 | 154374.17 | 310756.58 | 330314.67 | - | 4788.8 | - | - | - |
| 应付账款(万) | 914766.54 | 930115.38 | 1775355.43 | 1001182.56 | 1140006.95 | - | 543566.8 | 153220.81 | 126941.12 | 106190.01 |
| 预收款项(万) | - | - | - | - | 131781.77 | - | 78192.12 | 64688.29 | 50455.88 | 26367.58 |
| 应付职工薪酬(万) | 90880.29 | 59177.26 | 46396.04 | 41049.55 | 29530.51 | - | 9072.07 | 6920.02 | 5252.79 | 3627.16 |
| 应交税费(万) | 27349.82 | 26821.99 | 31786.46 | 42372.45 | 21482.75 | - | 5772.93 | 8177.14 | 7461.01 | 6407.03 |
| 应付利息(万) | - | - | - | - | 505.45 | - | 426.32 | 1029.05 | 10.81 | 36.64 |
| 应付股利(万) | - | - | - | - | - | - | - | - | - | - |
| 其他应付款(万) | 26703.21 | 19314.27 | 16156.8 | 12768.26 | 15999.41 | - | 16759.08 | 8906.52 | 7541.91 | 5276.18 |
| 一年内到期的非流动负债(万) | 166359.53 | 10707.39 | 2139.22 | 20399.36 | 10000 | - | - | - | - | - |
| 其他流动负债(万) | 231510.24 | 32841.22 | 214803.69 | 153727.45 | - | - | - | - | - | - |
| 流动负债合计(万) | 2126336 | 1864354.74 | 2865859.65 | 2260294.46 | 1840366.18 | - | 1016835.02 | 480579.29 | 492785.14 | 360810.23 |
| 长期借款(万) | 812620.72 | 422152.97 | 151028.89 | 61029.04 | 12171.84 | - | 40000 | 30000 | - | 100 |
| 应付债券(万) | - | - | - | - | 20000 | - | - | - | - | - |
| 专项应付款(万) | - | 73.5 | 73.5 | 73.5 | 82.59 | - | 100.77 | 109.86 | 118.96 | 128.05 |
| 预计非流动负债(万) | 31908.06 | 32065.16 | 30425.45 | 18347.2 | - | - | - | - | - | - |
| 递延所得税负债(万) | 1120.9 | 1645.74 | 1442.91 | 1576.62 | 2.09 | - | - | - | - | - |
| 长期递延收益(万) | 8950.19 | 14769.9 | 11495.88 | 8200.71 | 37464.04 | - | 3049.51 | 2220.86 | 4845.59 | 276.8 |
| 非流动负债合计(万) | 857168.31 | 475110.94 | 198398.51 | 89227.07 | 69720.56 | - | 43150.28 | 32330.73 | 4964.54 | 504.85 |
| 负债合计(万) | 2983504.3 | 2339465.68 | 3064258.16 | 2349521.53 | 1910086.74 | - | 1059985.3 | 512910.01 | 497749.69 | 361315.07 |
| 实收资本(或股本)(万) | 147213.51 | 146370.95 | 145372.13 | 145372.13 | 128925.22 | - | 128925.22 | 99928.27 | 95972.58 | 47986.29 |
| 资本公积(万) | 682242.88 | 670452.53 | 654851.2 | 653810.75 | 443684.28 | - | 422974.95 | 155191 | 66855.96 | 95438.91 |
| 其他综合收益(万) | 9776.37 | 7566.12 | -3413.74 | -724.61 | 5932.75 | - | 12.33 | 3076.24 | 7906.37 | 4334.72 |
| 盈余公积(万) | 73630.62 | 73209.34 | 56576.47 | 40777.38 | 27038.34 | - | 19845.99 | 17057.04 | 13258.61 | 9684.46 |
| 未分配利润(万) | 881804.11 | 728879.78 | 562829.66 | 405845.84 | 289448.78 | - | 156080.86 | 119114.58 | 99206.94 | 76095.75 |
| 归属于母公司股东权益合计(万) | 1794667.49 | 1726448.44 | 1516185.44 | 1444733.19 | 994711.35 | - | 727839.33 | 394367.12 | 283200.46 | 233540.13 |
| 少数股东权益(万) | 33790.69 | 35428.45 | 40372.66 | 38031.84 | 36110.41 | - | 325.47 | 636.98 | 985.31 | - |
| 所有者权益(或股东权益)合计(万) | 1828458.18 | 1761876.89 | 1556558.1 | 1482765.03 | 1030821.76 | - | 728164.81 | 395004.11 | 284185.77 | 233540.13 |
| 负债和所有者权益(或股东权益)总计(万) | 4811962.49 | 4101342.57 | 4620816.26 | 3832286.57 | 2940908.5 | - | 1788150.11 | 907914.12 | 781935.46 | 594855.2 |
| 应收票据及应收账款(万) | 961896.71 | 1111602.03 | 1196977.18 | 820735.19 | 1004903.62 | - | - | - | - | - |
| 应收款项融资(万) | 9880.62 | 57526.45 | 28213.77 | 131252.85 | 57988.21 | - | - | - | - | - |
| 其他应收款(合计)(万) | 6523.84 | 7786.02 | 6302.6 | 7595.02 | 8670.14 | - | - | - | - | - |
| 在建工程(合计)(万) | 15241.67 | 84119.58 | 12138.49 | 1768.67 | 10651.43 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 204492.98 | 121518.62 | 97943.71 | 106382.69 | 84680.8 | - | - | - | - | - |
| 使用权资产(万) | 5383.5 | 6010.71 | 5456.42 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 1186214.11 | 1050256.8 | 1929729.6 | 1311939.15 | 1470321.62 | - | - | - | - | - |
| 其他应付款(合计)(万) | 26703.21 | 19314.27 | 16156.8 | 12768.26 | 16504.86 | - | - | - | - | - |
| 租赁负债(万) | 2494.93 | 4403.66 | 3931.87 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | 73.5 | 73.5 | 73.5 | 73.5 | 82.59 | - | - | - | - | - |