保利联合002037资产负债表 |
4499 ℃ |
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当前股价：9.14，市值：44
亿，动态市盈率PE：-5.56，
合理估值PE：15，未来三年预期收益率：-356.05%。 其中，历史营业增长率：18.85%，净利增长率：0%； 未来三年预估净利增长率：0% （24E:--%, 25E:--%, 26E:--%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 135451.81 | 148009.09 | 171825.14 | 141733.14 | 172403.57 | 88853.51 | 113204.21 | 83120.92 | 100902.56 | 71865.72 |
| 应收票据(万) | 29373.73 | 44564.94 | 20733.12 | 24278.33 | 15567.76 | 14729.53 | 10455.76 | 4964.26 | 5809.06 | 3708.11 |
| 应收账款(万) | 523707.58 | 550246.64 | 623272.98 | 630937.25 | 559280.01 | 510048.63 | 381875.51 | 220194.18 | 213254.82 | 208730.41 |
| 预付款项(万) | 24633.44 | 40591.95 | 38660.86 | 25219.11 | 16768.41 | 15078.41 | 9784.72 | 7068.25 | 7097.17 | 9848.42 |
| 应收股利(万) | 646.82 | 646.82 | 646.82 | 646.82 | 184.16 | 266.31 | 251.99 | 341.59 | 280.68 | 277.37 |
| 其他应收款(万) | 113001.1 | 134493.02 | 176492.45 | 180142.43 | 158184.69 | 144760.93 | 68854.73 | 76951.06 | 74510.88 | 80109.58 |
| 存货(万) | 41434.29 | 39526.28 | 37517.85 | 28663.86 | 38516.1 | 41532.01 | 24704.11 | 25972.86 | 25425.89 | 21022.82 |
| 划分为持有待售的资产(万) | 6886.92 | 6886.92 | 6886.92 | 6886.92 | 6886.92 | - | - | - | - | - |
| 待摊费用(万) | - | - | - | - | - | - | - | - | - | - |
| 其他流动资产(万) | 5932.75 | 4239.65 | 4256.96 | 6831.84 | 2263.65 | 2650.99 | 1395.93 | 1237.71 | 775.81 | - |
| 流动资产合计(万) | 930384.71 | 1014418.19 | 1119912.44 | 1083294.28 | 970055.26 | 817654 | 610526.96 | 419850.85 | 428056.86 | 395562.42 |
| 可供出售金融资产(万) | - | - | - | - | - | 10742.8 | 10692.8 | 10692.8 | 11057.8 | 11117.8 |
| 长期应收款(万) | - | - | - | - | - | - | - | 140295.51 | 228038.91 | 212123.95 |
| 长期股权投资(万) | 7196.99 | 7514.73 | 8610.19 | 7008.79 | 7409.62 | 7144.33 | 4571.63 | 3927.55 | 3928.35 | 4304.63 |
| 投资性房地产(万) | 7574.93 | 7327.94 | 7059.88 | - | - | - | - | - | - | - |
| 固定资产净额(万) | 176686 | 179461.19 | 174015.28 | 188421.69 | 187843.86 | 184839.3 | 119160.2 | 115891.75 | 117635.1 | 112902.67 |
| 在建工程(万) | 26138.27 | 12550.82 | 8256.42 | 145283.33 | 23881.58 | 5481.69 | 3141.41 | 5442.34 | 8526.27 | 7424.97 |
| 工程物资(万) | 16.36 | - | - | - | - | - | - | - | - | - |
| 固定资产清理(万) | 76.79 | 41.06 | 46.74 | 38.16 | 16.7 | - | - | - | - | - |
| 无形资产(万) | 172028.5 | 88517.49 | 49199.06 | 49560.49 | 50297.18 | 53924.91 | 26668.57 | 25993.68 | 25716.67 | 25269.72 |
| 开发支出(万) | - | - | 897.31 | - | - | 10.6 | 45.53 | 360.92 | 90.34 | 909.19 |
| 商誉(万) | 23400.5 | 23400.5 | 13579.3 | 13579.3 | 13579.3 | 12459.9 | 3959.03 | 3959.03 | 3959.03 | 3959.03 |
| 长期待摊费用(万) | 10219.98 | 10368.56 | 8699.84 | 7248.07 | 1373.51 | 1125.61 | 919.65 | 1415.89 | 1623.72 | 1994.46 |
| 递延所得税资产(万) | 37298.53 | 28510.77 | 15437.64 | 14628.82 | 12468.21 | 11323.32 | 3526.27 | 3100.86 | 2688.95 | 2237.84 |
| 其他非流动资产(万) | 247200.73 | 241214.02 | 202159.9 | - | - | - | - | - | - | - |
| 非流动资产合计(万) | 722874.41 | 613225.7 | 502710.61 | 436748.46 | 307849.77 | 287052.47 | 172685.09 | 311080.33 | 403265.14 | 382244.27 |
| 资产总计(万) | 1653259.13 | 1627643.89 | 1622623.05 | 1520042.73 | 1277905.03 | 1104706.47 | 783212.04 | 730931.18 | 831322 | 777806.7 |
| 短期借款(万) | 316642.15 | 300027.39 | 232577.38 | 193983.58 | 180350 | 154358.9 | 65100 | 78818.79 | 156968.79 | 103525.99 |
| 应付票据(万) | 79764.52 | 59382.96 | 72112.68 | 54138.89 | 56696.31 | - | 12490.07 | 4659.54 | 8040.88 | 8213.6 |
| 应付账款(万) | 273408.02 | 274845.82 | 292716.56 | 320905.22 | 257806.08 | - | 187504.03 | 137504.65 | 144644.94 | 141501.24 |
| 预收款项(万) | 240 | 165.05 | 325.24 | 359.31 | 8695.48 | 12937.29 | 10917.4 | 9506.27 | 7622.93 | 7969.65 |
| 应付职工薪酬(万) | 10750.43 | 10547.69 | 4337.78 | 3357 | 3674.57 | 3193.89 | 1498.98 | 2068.12 | 1144.22 | 959.38 |
| 应交税费(万) | 10581.63 | 17241.36 | 15773.47 | 20437.48 | 10680.01 | 7829.51 | 18025.85 | 14025.91 | 17706.16 | 18063.54 |
| 应付利息(万) | - | - | 332.51 | - | 6046.43 | 3747.83 | 3814.86 | 3436.71 | 5558.27 | 5612.13 |
| 应付股利(万) | 3701.88 | 3769.53 | 1519.65 | 1000.35 | 622.31 | 1813.98 | 1168.33 | 1822.46 | 2571.74 | 1463.84 |
| 其他应付款(万) | 134815.09 | 149423.89 | 76060.04 | 93189.21 | 73857.24 | 119679.17 | 136064.01 | 153161.14 | 107720.67 | 82075.96 |
| 预提费用(万) | - | - | - | - | - | - | - | - | - | - |
| 一年内到期的非流动负债(万) | 108518.21 | 79661.59 | 113954.76 | 32590 | 93201.92 | 23500 | 16817.33 | 5469.33 | 52277.33 | 60040 |
| 其他流动负债(万) | 59247.61 | 78239.27 | 72748.81 | 104571.65 | 35743.34 | 12417.13 | - | - | - | - |
| 流动负债合计(万) | 1008541.15 | 985751.22 | 895551.51 | 832314.97 | 727373.68 | 597628.03 | 453400.88 | 410472.93 | 504255.92 | 429425.33 |
| 长期借款(万) | 260240.6 | 180135.69 | 191327.39 | 148614.6 | 35600 | 60930 | 26650 | 21869.33 | 33382.67 | 59600 |
| 应付债券(万) | - | 30249.5 | - | 61367.33 | 60000 | 43662.11 | 59959.47 | 59799.39 | 59659.42 | 59548.14 |
| 长期应付款(万) | 42559.67 | 7547.81 | - | - | - | - | - | - | - | - |
| 长期应付职工薪酬(万) | 30937 | 31035 | 31551 | 31449 | 33178 | 36156 | - | - | - | - |
| 专项应付款(万) | 379.94 | - | - | - | - | - | - | - | - | - |
| 预计非流动负债(万) | 2471.38 | 171.45 | - | - | - | - | - | - | - | - |
| 递延所得税负债(万) | 8463.58 | 8239.59 | 1154.75 | 1114.07 | 1165.99 | 62.11 | 15.76 | 83.74 | 83.74 | 15.76 |
| 长期递延收益(万) | 4735.37 | 5430.17 | 5214.2 | 4915.17 | 5433.36 | 4148.56 | 2109.73 | 2612.68 | 2220.24 | 2493.02 |
| 其他非流动负债(万) | - | - | - | - | - | - | - | - | - | - |
| 非流动负债合计(万) | 351861.5 | 264671.38 | 230823.45 | 247460.18 | 135377.35 | 144958.78 | 88734.96 | 84365.15 | 95346.07 | 121656.92 |
| 负债合计(万) | 1360402.66 | 1250422.6 | 1126374.96 | 1079775.16 | 862751.03 | 742586.81 | 542135.84 | 494838.07 | 599601.99 | 551082.25 |
| 实收资本(或股本)(万) | 48388.36 | 48388.36 | 48762.53 | 48762.53 | 48762.53 | 48762.53 | 32736.82 | 32736.82 | 32736.82 | 32736.82 |
| 资本公积(万) | 135110.2 | 133732.8 | 132823.45 | 127126.68 | 126662.85 | 129966.19 | 62000.45 | 62000.45 | 62003.6 | 61632.51 |
| 其他综合收益(万) | 578.07 | 1526.74 | 1713.69 | 4054.6 | 2779.73 | 764.35 | - | - | - | - |
| 专项储备(万) | 5728.66 | 3305.9 | 2887.41 | 2891.6 | 4070.26 | 4198.21 | 2471.69 | 3999.97 | 4244.75 | 4558.63 |
| 盈余公积(万) | 17864.79 | 17864.79 | 17864.79 | 17649.83 | 17598.17 | 17066.95 | 16785.08 | 16785.08 | 16253.47 | 14096.48 |
| 未分配利润(万) | -12313.41 | 53379.02 | 158747.83 | 145638.23 | 137060.42 | 126514.26 | 92365 | 85997.07 | 81971.77 | 80918.87 |
| 归属于母公司股东权益合计(万) | 195356.68 | 258197.61 | 362799.71 | 346123.46 | 336933.95 | 327272.49 | 206359.04 | 201519.39 | 197210.41 | 193943.31 |
| 少数股东权益(万) | 97499.79 | 119023.68 | 133448.38 | 94144.12 | 78220.04 | 34847.18 | 34717.17 | 34573.72 | 34509.6 | 32781.13 |
| 所有者权益(或股东权益)合计(万) | 292856.47 | 377221.29 | 496248.09 | 440267.58 | 415153.99 | 362119.67 | 241076.21 | 236093.11 | 231720.01 | 226724.44 |
| 负债和所有者权益(或股东权益)总计(万) | 1653259.13 | 1627643.89 | 1622623.05 | 1520042.73 | 1277905.03 | 1104706.47 | 783212.04 | 730931.18 | 831322 | 777806.7 |
| 应收票据及应收账款(万) | 553081.31 | 594811.57 | 644006.1 | 655215.58 | 574847.76 | - | - | - | - | - |
| 应收款项融资(万) | 10716.62 | 7226.28 | 1853.52 | - | - | - | - | - | - | - |
| 其他应收款(合计)(万) | 113647.92 | 135139.84 | 177139.28 | 180789.25 | 158368.85 | - | - | - | - | - |
| 在建工程(合计)(万) | 26154.63 | 12550.82 | 8256.42 | 145283.33 | 23881.58 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 176762.79 | 179502.25 | 174062.03 | 188459.85 | 187860.56 | - | - | - | - | - |
| 使用权资产(万) | 3125.13 | 2583.36 | 2858.06 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 353172.54 | 334228.79 | 364829.24 | 375044.1 | 314502.39 | - | - | - | - | - |
| 其他应付款(合计)(万) | 138516.97 | 153193.41 | 77912.21 | 94189.56 | 80525.98 | - | - | - | - | - |
| 租赁负债(万) | 2073.96 | 1862.18 | 1576.11 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | 42939.61 | 7547.81 | - | - | - | - | - | - | - | - |