招商蛇口001979资产负债表 |
6597 ℃ |
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当前股价：8.66，市值：785
亿，动态市盈率PE：18.9，
合理估值PE：15，未来三年预期收益率：14.23%。 其中，历史营业增长率：17.54%，净利增长率：8.53%； 未来三年预估净利增长率：12.8% （25E:16.24%, 26E:11.65%, 27E:10.59%）。 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | - | 8828951.29 | 8624312.38 | 7953303.16 | 8930567.54 | 7532385.28 | 6737507.04 | 4527768.34 | 4560272.51 | 4064351.38 |
| 交易性金融资产(万) | - | 63752.63 | 19304.34 | 9546.1 | - | - | 285 | - | - | - |
| 衍生金融资产(万) | - | - | 3441.8 | - | - | - | - | - | - | - |
| 应收票据(万) | - | 2599.21 | 2803.41 | 1946.24 | 3083.51 | 1623.86 | - | 100 | 442.18 | 3586.86 |
| 应收账款(万) | - | 347422.31 | 388456.35 | 327927.4 | 275924.95 | 179478.97 | - | 21996.03 | 22701 | 9690.32 |
| 预付款项(万) | - | 895726.36 | 395153.63 | 1186676.77 | 1028894.82 | 351262.66 | 267868.94 | 579220.58 | 1246807.98 | 86581.32 |
| 应收利息(万) | - | - | - | - | - | - | - | 2311.76 | 2643.87 | 2564.56 |
| 应收股利(万) | - | 23065.9 | 2882.45 | 2790.08 | 2000 | 31933.66 | - | - | 7673.3 | 4763.08 |
| 其他应收款(万) | - | 11819980.53 | 12674920.95 | 11953937.3 | 9418094.45 | 7173332.15 | 6463917.42 | 6229695.13 | 3245997.7 | 1752847.15 |
| 存货(万) | - | 41670213.55 | 41154922.1 | 41763647.5 | 36079258.75 | 31220673.35 | 21082096.35 | 16423290.09 | 11418686.72 | 12138049.84 |
| 划分为持有待售的资产(万) | - | - | - | - | 244171.59 | 1209.33 | - | 119850.62 | - | - |
| 一年内到期的非流动资产(万) | - | - | - | - | - | - | - | 110779.33 | - | 74579.07 |
| 其他流动资产(万) | - | 2744276.19 | 2252516.72 | 2106033.64 | 1570654.83 | 1233012.84 | 771556.91 | 643513.81 | 589975.72 | 520268.17 |
| 流动资产合计(万) | - | 66395987.97 | 65518714.13 | 65305808.2 | 57552650.44 | 47724912.1 | 35443586.85 | 28658525.69 | 21095200.97 | 18657281.75 |
| 可供出售金融资产(万) | - | - | - | - | - | - | - | 22744.77 | 9834.6 | 9187.95 |
| 长期应收款(万) | - | 2764.39 | 2353.63 | 1851.01 | 16525.27 | 14890.25 | 14890.25 | 146567.17 | 252271.36 | 152000 |
| 长期股权投资(万) | - | 8014165.1 | 7464369.96 | 6156061.89 | 4012445.1 | 2659305.06 | 1731100.69 | 826393.95 | 295195.34 | 210030.3 |
| 投资性房地产(万) | - | 12702797.49 | 11988700.53 | 10906718.09 | 9733052.71 | 9037608.76 | 3980398.9 | 2733897.47 | 2540937.95 | 1172021.49 |
| 固定资产净额(万) | - | 1161828.97 | 1082017.75 | 923357.56 | 436538.7 | 460755.12 | 340092.33 | 283885.88 | 262432.88 | 254415.77 |
| 在建工程(万) | - | 97346.38 | 81007.37 | 46518.86 | 96853.19 | 81894.49 | 92796.27 | 22062.15 | 37207.92 | 52572.69 |
| 固定资产清理(万) | - | - | - | - | - | - | 1114.46 | - | - | - |
| 无形资产(万) | - | 191499.73 | 138922.76 | 137923.57 | 57341.96 | 61225.1 | 54147.71 | 46543.19 | 49417.28 | 50732.53 |
| 开发支出(万) | - | 6869.8 | 8342.99 | 5105.19 | 3047.93 | - | - | - | - | - |
| 商誉(万) | - | 201338.82 | 201338.82 | 35795 | 35795 | 35795 | 18685.84 | 18685.84 | 18685.84 | 18685.84 |
| 长期待摊费用(万) | - | 104261.18 | 110947.08 | 111597.79 | 102501.15 | 84249.57 | 53311.76 | 52656.68 | 43864.12 | 32113.75 |
| 递延所得税资产(万) | - | 1475934.08 | 1650332.09 | 1573234.04 | 1487447.63 | 1484563.9 | 548130.64 | 450129.32 | 468120.02 | 464023.51 |
| 其他非流动资产(万) | - | 48564.19 | 48615.2 | 64039.77 | 30688.72 | 19969.72 | - | - | - | 16857.05 |
| 非流动资产合计(万) | - | 24454861.99 | 23128423.5 | 20314526.54 | 16163083.56 | 14043896.73 | 6878557.84 | 4603566.43 | 3977967.32 | 2432640.89 |
| 资产总计(万) | - | 90850849.97 | 88647137.62 | 85620334.74 | 73715734 | 61768808.83 | 42322144.69 | 33262092.12 | 25073168.28 | 21089922.64 |
| 短期借款(万) | - | 137895.64 | 150869.2 | 362806.23 | 1771678.07 | 2217014.24 | 1674087.04 | 1676808 | 444360.34 | 257999.59 |
| 应付票据(万) | - | - | 12693.67 | 9569.08 | 4304.17 | 10638.57 | - | 118542.34 | 57643.23 | 95944.7 |
| 应付账款(万) | - | 6066182.19 | 5611811.97 | 5781350.59 | 4651976.7 | 3540310.26 | - | 2176865.98 | 1813033.76 | 1687542.34 |
| 预收款项(万) | - | 17747.8 | 16473.94 | 12817.98 | 140064.73 | 8348580.05 | 6046250.14 | 5506126.88 | 5248544.73 | 5099116.73 |
| 应付职工薪酬(万) | - | 272204.31 | 222549.54 | 231536.4 | 192478.78 | 174303.78 | 124283.16 | 109248.05 | 106622.94 | 106709.72 |
| 应交税费(万) | - | 712580.68 | 1225678.19 | 1351957.75 | 1472073.85 | 1633193.94 | 684833.48 | 512255 | 397298.32 | 295280.57 |
| 应付利息(万) | - | - | - | - | - | - | - | 66061.86 | 69531.05 | 49944.95 |
| 应付股利(万) | - | 60149.2 | 80597.96 | 87080.89 | 53557.97 | 28709.54 | - | 8638.1 | 4774.94 | 469.24 |
| 其他应付款(万) | - | 11534133.21 | 13053999.95 | 12193501.28 | 8910262.84 | 7339929.92 | 6905176.63 | 4564909.4 | 2506161.92 | 1697596.26 |
| 一年内到期的非流动负债(万) | - | 3926531.39 | 3903363.18 | 3357017 | 3779131.18 | 3262280.38 | 2148949.12 | 1361276.06 | 908461.55 | 550197.19 |
| 其他流动负债(万) | - | 3721697.61 | 3620771.1 | 4538584.11 | 3427571.8 | 1516974.85 | 1384593.63 | 613638.71 | 522362.39 | 448585.39 |
| 流动负债合计(万) | - | 42602389.71 | 42390969.48 | 42807850.17 | 37378686.34 | 29500835.51 | 23061496.64 | 16730952.44 | 12078795.15 | 10289386.67 |
| 长期借款(万) | - | 11877067.46 | 12107354.89 | 10777967.61 | 7771502.59 | 6883488.5 | 6164683.47 | 6069655.88 | 3828529.42 | 3219983.13 |
| 应付债券(万) | - | 5132700 | 3974900 | 2610450.2 | 2264072.7 | 1827600 | 1649874.36 | 839775.37 | 813321.68 | 772594.18 |
| 长期应付款(万) | - | - | - | - | - | 6510.26 | 1195.48 | 1457.03 | 376572.95 | 359277.64 |
| 预计非流动负债(万) | - | 9450.54 | 586.25 | 4140.9 | 5992.39 | 12193.69 | 2088.58 | - | - | - |
| 递延所得税负债(万) | - | 269131.22 | 274326.07 | 164684.88 | 298629.63 | 229172.08 | 45814.71 | 37032.62 | 41424.42 | 50140.28 |
| 长期递延收益(万) | - | 377136.47 | 388574.35 | 455596.96 | 507556.23 | 510994.76 | 510545.65 | 304228.27 | 143360.83 | 172386.58 |
| 其他非流动负债(万) | - | 303308.92 | 487301.07 | 543025.33 | 106320.99 | 35486.07 | 177.69 | 719.53 | 8595.67 | 9824.7 |
| 非流动负债合计(万) | - | 18579432.45 | 17812120.43 | 15136965.97 | 11001332.98 | 9530926.6 | 8374379.94 | 7252868.7 | 5211804.96 | 4584206.51 |
| 负债合计(万) | - | 61181822.16 | 60203089.91 | 57944816.14 | 48380019.32 | 39031762.11 | 31435876.58 | 23983821.15 | 17290600.11 | 14873593.18 |
| 实收资本(或股本)(万) | - | 906083.62 | 773909.82 | 792324.26 | 792324.26 | 791620.81 | 790409.27 | 790409.27 | 790409.27 | 790409.27 |
| 资本公积(万) | - | 2044794.01 | 1021366.95 | 1418850.39 | 1406822.67 | 1380981.35 | 1204953.03 | 1971441.24 | 1975386.24 | 1767117.97 |
| 减：库存股(万) | - | - | - | 399999.95 | 399999.95 | 399999.95 | - | - | - | - |
| 其他综合收益(万) | - | 51234.46 | 51593.03 | 38305.33 | 57741.02 | 87519.07 | 86355.82 | 68253.97 | 97659.9 | 78336.01 |
| 专项储备(万) | - | 470.62 | 509.81 | 664.88 | 942.46 | 844.92 | 231.96 | 297.93 | - | 30.75 |
| 盈余公积(万) | - | 446896.42 | 419212.84 | 419212.84 | 419212.84 | 418861.11 | 331946.68 | 283942.85 | 233319.4 | 169491.23 |
| 未分配利润(万) | - | 6413946.84 | 6085747.91 | 6187918.11 | 5812593.25 | 5304721.12 | 4476973.72 | 3322457.23 | 2546254.5 | 1857447.41 |
| 归属于母公司股东权益合计(万) | - | 11972338.97 | 10171190.35 | 10867125.86 | 10137036.56 | 9484548.43 | 7590870.48 | 6836802.49 | 5643029.32 | 4662832.64 |
| 少数股东权益(万) | - | 17696688.84 | 18272857.36 | 16808392.74 | 15198678.13 | 13252498.29 | 3295397.63 | 2441468.48 | 2139538.85 | 1553496.82 |
| 所有者权益(或股东权益)合计(万) | - | 29669027.81 | 28444047.72 | 27675518.6 | 25335714.68 | 22737046.72 | 10886268.11 | 9278270.97 | 7782568.17 | 6216329.46 |
| 负债和所有者权益(或股东权益)总计(万) | - | 90850849.97 | 88647137.62 | 85620334.74 | 73715734 | 61768808.83 | 42322144.69 | 33262092.12 | 25073168.28 | 21089922.64 |
| 应收票据及应收账款(万) | - | 350021.52 | 391259.76 | 329873.64 | 279008.46 | 181102.83 | - | - | - | - |
| 其他应收款(合计)(万) | - | 11843046.43 | 12677803.4 | 11956727.38 | 9420094.45 | 7205265.82 | - | - | - | - |
| 在建工程(合计)(万) | - | 97346.38 | 81007.37 | 46518.86 | 96853.19 | 81894.49 | - | - | - | - |
| 固定资产及清理(合计)(万) | - | 1161828.97 | 1082017.75 | 923357.56 | 436538.7 | 460755.12 | - | - | - | - |
| 使用权资产(万) | - | 300979.41 | 212824.89 | 223585.26 | 38076.77 | 22745.52 | - | - | - | - |
| 应付票据及应付账款(万) | - | 6066182.19 | 5624505.64 | 5790919.67 | 4656280.87 | 3550948.83 | - | - | - | - |
| 其他应付款(合计)(万) | - | 11594282.41 | 13134597.91 | 12280582.17 | 8963820.81 | 7368639.46 | - | - | - | - |
| 租赁负债(万) | - | 304453.43 | 225932.24 | 223311.91 | 41093.87 | 25481.26 | - | - | - | - |
| 长期应付款(合计)(万) | - | 306184.4 | 353145.57 | 357788.18 | 6164.58 | 6510.26 | - | - | - | - |