华润三九000999资产负债表 |
6088 ℃ |
|
当前股价：31.67，市值：529
亿，动态市盈率PE：16.15，
合理估值PE：15，未来三年预期收益率：5.01%。 其中，历史营业增长率：12.64%，净利增长率：13.96%； 未来三年预估净利增长率：14.32% （25E:14.49%, 26E:14.26%, 27E:14.19%）。 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 501683.3 | 677077.26 | 314970.89 | 306509.94 | 382220.53 | 304580.04 | 247636.64 | 170837.89 | 91082.37 | 97316.76 |
| 交易性金融资产(万) | 167733.44 | 145601.44 | - | 121878.06 | 20018 | - | - | - | - | - |
| 应收票据(万) | 7997.21 | 781.33 | 17972.84 | 993.15 | - | - | - | 199738.01 | 138229.12 | 145563.44 |
| 应收账款(万) | 661024.54 | 618220.71 | 408732.39 | 304038.03 | 297994.06 | 275095.52 | - | 182520.05 | 134572.53 | 88731.9 |
| 预付款项(万) | 50858.13 | 49569.3 | 37498.59 | 28009.09 | 19031.48 | 19078.5 | 13779.3 | 12524.09 | 7431.44 | 7159.95 |
| 其他应收款(万) | - | - | 5236.68 | 5549.31 | 5702.32 | 67983.36 | 4477.33 | 5570.84 | 5695.5 | 4726.47 |
| 存货(万) | 493268.28 | 511249.64 | 249886.85 | 230849.14 | 176159.56 | 143243.77 | 153341.85 | 110516.47 | 90479.48 | 91056.24 |
| 划分为持有待售的资产(万) | 3856.4 | 3856.4 | - | - | - | - | 19467.38 | - | - | - |
| 一年内到期的非流动资产(万) | - | - | - | - | - | - | - | - | - | - |
| 待摊费用(万) | - | - | - | - | - | - | - | - | - | - |
| 其他流动资产(万) | 50265.76 | 50029.25 | 26863.33 | 22664.43 | 8714.12 | 5333.28 | 5443.09 | 2657.23 | 40755.55 | 86777.32 |
| 流动资产合计(万) | 2187567.92 | 2252200.25 | 1198848.99 | 1247839.66 | 1092524.86 | 1029279.85 | 857649.19 | 684364.58 | 508245.99 | 521332.07 |
| 可供出售金融资产(万) | - | - | - | - | - | - | - | 808.02 | 817.89 | 817.89 |
| 长期应收款(万) | 1264.7 | 990.07 | 942.92 | 898.02 | - | - | - | - | - | - |
| 长期股权投资(万) | 43216.62 | 14423.63 | 6579.44 | 1472.14 | 1453.55 | 1450.86 | 3306.13 | 538.24 | 571.43 | 1450.43 |
| 投资性房地产(万) | 6888.06 | 7191.41 | 2587.97 | 1417.73 | 1556.86 | 1354.95 | 1129.14 | 974.04 | 1506.18 | 1690.18 |
| 固定资产净额(万) | 613202.37 | 588329.89 | 372369.28 | 370132.49 | 347969.24 | 321954.4 | 325088.75 | 327077.69 | 294717.3 | 271437.62 |
| 在建工程(万) | - | - | - | - | - | - | - | 28451.89 | 32514.63 | 36235.57 |
| 工程物资(万) | - | - | - | - | - | - | - | - | - | - |
| 固定资产清理(万) | 479 | 628.79 | 692.11 | 326.09 | 347.3 | 180.95 | 16.78 | 54.08 | - | - |
| 无形资产(万) | 337788.4 | 345670.65 | 236945.35 | 229455.22 | 217798.8 | 180982.3 | 184335.19 | 191052.84 | 181127.15 | 173090.53 |
| 开发支出(万) | 71468.36 | 62154.69 | 38044.54 | 35204.41 | 40893.3 | 28757.18 | 19551.07 | 5455.45 | 2585.82 | 3261.55 |
| 商誉(万) | 512392.76 | 512392.76 | 399485.07 | 406035.91 | 410456.92 | 335368.19 | 354394.85 | 354984.75 | 314216.33 | 173069.56 |
| 长期待摊费用(万) | 18235.28 | 16679.58 | 12884.17 | 11424.19 | 11374.98 | 9338.31 | 7349.72 | 6785.49 | 5361.36 | 5329.14 |
| 递延所得税资产(万) | 64330.41 | 62681.21 | 32450.41 | 24144.38 | 15029.7 | 12581.91 | 10985.22 | 11210.31 | 8697.95 | 9112.64 |
| 其他非流动资产(万) | 72027.96 | 28517.5 | 277689.61 | 26733.44 | 16673.59 | 47341.74 | 10230.75 | 7789 | 4812.79 | 5098.7 |
| 非流动资产合计(万) | 1820629.31 | 1762645.34 | 1513429.18 | 1182958.41 | 1108489.87 | 981072.73 | 945344.03 | 935181.79 | 846928.83 | 680593.8 |
| 资产总计(万) | 4008197.23 | 4014845.59 | 2712278.17 | 2430798.06 | 2201014.73 | 2010352.57 | 1802993.21 | 1619546.37 | 1355174.82 | 1201925.87 |
| 短期借款(万) | 85556.74 | 88565.07 | 16850 | 6000 | 2500 | 3000 | 3500 | 3000 | 1988.05 | - |
| 应付票据(万) | 82573.81 | 73206.09 | 34565.31 | 31053.38 | 27703.5 | 31878.87 | - | 43408.58 | 32924.35 | 29862.03 |
| 应付账款(万) | 232301.44 | 236524.91 | 144946.78 | 110527.76 | 84055.58 | 70852.53 | - | 69806.23 | 57439.28 | 62592.71 |
| 预收款项(万) | 5.68 | - | - | - | - | - | - | 44841.36 | 26489.71 | 33693.55 |
| 应付职工薪酬(万) | 152519.87 | 133027.08 | 104893.76 | 91122.84 | 79140.57 | 78147.29 | 64892.56 | 53833.74 | 46620.73 | 36115.53 |
| 应交税费(万) | 76763.48 | 55624.94 | 51814.67 | 37393.23 | 38773.79 | 31137.59 | 29340.05 | 27710.49 | 24872.03 | 21171.89 |
| 应付利息(万) | - | - | 26.39 | 27.23 | - | - | - | 1478.19 | 1475.83 | 1475.83 |
| 应付股利(万) | 1.35 | 643.9 | 3265.85 | - | - | - | - | - | - | - |
| 其他应付款(万) | 480133.12 | 475093.96 | 366626.25 | 325359.83 | 383568.74 | 372287.75 | 358434.95 | 256363.13 | 186870.09 | 145159.31 |
| 预提费用(万) | - | - | - | - | - | - | - | - | - | - |
| 一年内到期的非流动负债(万) | 18374.74 | 17807.24 | 6659.19 | 5071.62 | 584 | - | 22.55 | 50006.87 | 22.55 | 71.64 |
| 其他流动负债(万) | 46216.24 | 49189.1 | 36394.5 | 23447.44 | 15206.86 | 2229.02 | 1497.12 | - | - | - |
| 流动负债合计(万) | 1360532.77 | 1294697.54 | 867269.94 | 777543.57 | 729547.52 | 669318.76 | 631655.51 | 550448.6 | 378702.64 | 330142.47 |
| 长期借款(万) | 17794.02 | 180293.2 | 5021.55 | 796.62 | - | - | - | 22.55 | 45.09 | 67.64 |
| 应付债券(万) | - | - | - | - | - | - | - | - | 49941.16 | 49899.97 |
| 长期应付职工薪酬(万) | 11816.6 | 10995.06 | 10893.55 | 11639.74 | 10144.88 | 2074.67 | 2467.89 | 2733.54 | 2907.45 | 3161.42 |
| 专项应付款(万) | - | - | - | - | - | - | - | 1006.3 | 962.29 | 1032.26 |
| 预计非流动负债(万) | 951.36 | 5250.19 | 5.6 | 155.86 | 155.86 | 155.86 | 155.86 | - | - | 995 |
| 递延所得税负债(万) | 34328.95 | 34078.67 | 21775.17 | 19888.11 | 19542.05 | 14059.36 | 13310.15 | 13334.83 | 12009.56 | 9851.78 |
| 长期递延收益(万) | 44916.07 | 45550.1 | 42319.04 | 39512.78 | 34640.04 | 35534.96 | 37538.26 | 39532.37 | 38471.09 | 39361.32 |
| 其他非流动负债(万) | 2064.32 | 3045.73 | - | - | - | - | - | - | - | - |
| 非流动负债合计(万) | 122033.12 | 293960.66 | 91666.76 | 81983.05 | 65562.82 | 52846.02 | 54488.01 | 56629.59 | 104336.64 | 104369.38 |
| 负债合计(万) | 1482565.9 | 1588658.2 | 958936.7 | 859526.62 | 795110.34 | 722164.78 | 686143.52 | 607078.19 | 483039.28 | 434511.86 |
| 实收资本(或股本)(万) | 128429.87 | 98818.4 | 98834.6 | 97890 | 97890 | 97890 | 97890 | 97890 | 97890 | 97890 |
| 资本公积(万) | 186313.5 | 187775.66 | 179692.41 | 163602.7 | 163576.98 | 118075.84 | 118075.84 | 118075.84 | 110107.87 | 110836.1 |
| 减：库存股(万) | 7073.82 | 13198.33 | 14357.12 | - | - | - | - | - | - | - |
| 其他综合收益(万) | 6317.34 | 7125.64 | 7059.2 | 21.56 | -496.16 | -354.92 | -895.07 | -1146.07 | -1020.9 | -982.6 |
| 盈余公积(万) | 64214.93 | 53590.72 | 53590.72 | 53590.72 | 53590.72 | 53590.72 | 53590.72 | 53590.72 | 53590.72 | 53590.72 |
| 未分配利润(万) | 1612109.32 | 1562602.11 | 1376143.54 | 1213145.2 | 1058147.92 | 987182.8 | 814110.42 | 715440.71 | 600934.39 | 495833.83 |
| 归属于母公司股东权益合计(万) | 1990311.13 | 1896714.19 | 1700963.35 | 1528250.18 | 1372709.45 | 1256384.44 | 1082771.91 | 983851.2 | 861502.08 | 757168.05 |
| 少数股东权益(万) | 535320.21 | 529473.21 | 52378.12 | 43021.27 | 33194.94 | 31803.35 | 34077.79 | 28616.98 | 10633.46 | 10245.96 |
| 所有者权益(或股东权益)合计(万) | 2525631.34 | 2426187.39 | 1753341.47 | 1571271.45 | 1405904.39 | 1288187.79 | 1116849.69 | 1012468.18 | 872135.54 | 767414.01 |
| 负债和所有者权益(或股东权益)总计(万) | 4008197.23 | 4014845.59 | 2712278.17 | 2430798.06 | 2201014.73 | 2010352.57 | 1802993.21 | 1619546.37 | 1355174.82 | 1201925.87 |
| 应收票据及应收账款(万) | 669021.75 | 619002.05 | 426705.23 | 305031.18 | 297994.06 | 275095.52 | - | - | - | - |
| 应收款项融资(万) | 219956.28 | 175606.07 | 137687.42 | 227348.5 | 182684.79 | 213965.39 | - | - | - | - |
| 其他应收款(合计)(万) | 30924.6 | 20208.84 | 5236.68 | 5549.31 | 5702.32 | 67983.36 | - | - | - | - |
| 在建工程(合计)(万) | 30671.76 | 53779.61 | 94609.19 | 40742.59 | 28754.44 | 39030.32 | - | - | - | - |
| 固定资产及清理(合计)(万) | 613681.37 | 588958.68 | 373061.39 | 370458.58 | 348316.54 | 322135.35 | - | - | - | - |
| 使用权资产(万) | 16548.82 | 19316.82 | 14629.86 | 12574.78 | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 314875.25 | 309731 | 179512.09 | 141581.13 | 111759.08 | 102731.4 | - | - | - | - |
| 其他应付款(合计)(万) | 480134.47 | 475737.86 | 369918.49 | 325387.06 | 383568.74 | 372287.75 | - | - | - | - |
| 租赁负债(万) | 9194.81 | 11951.14 | 10582.16 | 8870.77 | - | - | - | - | - | - |
| 长期应付款(合计)(万) | 967 | 2796.59 | 1069.7 | 1119.17 | 1079.99 | 1021.17 | - | - | - | - |