东方雨虹002271资产负债表 |
6947 ℃ |
|
当前股价：12.95，市值：316
亿，动态市盈率PE：26.36，
合理估值PE：15，未来三年预期收益率：27.84%。 其中，历史营业增长率：33.77%，净利增长率：31.77%； 未来三年预估净利增长率：8.9% （24E:-15.38%, 25E:29.13%, 26E:18.18%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 911950.07 | 1053921.68 | 1644631.25 | 601575.49 | 442841.46 | 485492.32 | 242316.95 | 161115.53 | 62421.5 | 96921.85 |
| 交易性金融资产(万) | 63590.02 | 60708.87 | 10502.1 | 29916.53 | 4291.47 | - | - | - | - | 6.74 |
| 应收票据(万) | 61679.66 | 50823.85 | 165743.39 | 154995.51 | 138088.58 | 154741.1 | 37678.4 | 36814.54 | 36895.33 | 25664.36 |
| 应收账款(万) | 956803.6 | 1087856.68 | 876396.32 | 610148.47 | 563605.61 | 451084.86 | 428192.26 | 288310.33 | 208208.11 | 154241.35 |
| 预付款项(万) | 107769.76 | 84496.68 | 109694.76 | 44880.33 | 54095.15 | 37644.17 | 29315.16 | 13205.31 | 7034.15 | 7441.85 |
| 应收利息(万) | - | - | - | - | - | 61.02 | 0.36 | - | - | - |
| 应收股利(万) | - | 638.48 | - | - | - | - | - | - | - | - |
| 其他应收款(万) | 407558.73 | 213766.07 | 87834.75 | 32749.85 | 29086.59 | 22403.17 | 14414.15 | 30346.09 | 12065.19 | 7241.69 |
| 存货(万) | 251064.25 | 157477.83 | 142054.97 | 119914.11 | 201645.22 | 217228.82 | 150868.12 | 71235.49 | 63628.41 | 62618.73 |
| 其他流动资产(万) | 85951.42 | 61847.86 | 36576.75 | 23118.57 | 32125.91 | 26636.79 | 30277.76 | 4434.7 | 4138.52 | 2985.47 |
| 流动资产合计(万) | 3257916.39 | 3234629.01 | 3559538.84 | 1938743.14 | 1544687.77 | 1395231.23 | 933063.16 | 605462 | 394391.21 | 357122.03 |
| 可供出售金融资产(万) | - | - | - | - | - | 24988.26 | 23968.98 | 4768.98 | 3300 | 3300 |
| 持有至到期投资(万) | - | 165000 | - | - | - | - | - | - | - | - |
| 长期股权投资(万) | 8133.33 | 19998.22 | 18664.94 | 16590.76 | - | - | - | - | - | - |
| 固定资产净额(万) | 1045250.4 | 856329.13 | 560958.98 | 475514.58 | 434900.86 | 303185.61 | 191110.52 | 159689.13 | 131365.43 | 90268.97 |
| 在建工程(万) | 136971.52 | 204933.05 | 209395.24 | 71160.16 | 62652.38 | 53953.91 | 81039.68 | 27167.08 | 16493.8 | 17936.59 |
| 工程物资(万) | - | - | - | - | - | - | - | - | - | - |
| 无形资产(万) | 226829.71 | 219123.51 | 165357.31 | 149134.1 | 99061.62 | 96187.61 | 62636.74 | 57152.53 | 41855.49 | 26132.28 |
| 商誉(万) | 34457.14 | 15027.99 | 14090.82 | 6825.83 | 7288.18 | 5152.77 | 4690.43 | 2290.78 | 2290.78 | 1346.92 |
| 长期待摊费用(万) | 3919.81 | 7293.28 | 3505.14 | 2374.95 | 2225.09 | 2996.98 | 2732.19 | 962.66 | 548.51 | 375.95 |
| 递延所得税资产(万) | 98077.67 | 69704.73 | 52757.58 | 40209.58 | 26636.4 | 16236.19 | 12028.18 | 12535.91 | 6890 | 4324.68 |
| 其他非流动资产(万) | 233993.64 | 211841.75 | 317549.83 | 37085.26 | 36449.81 | 67238.28 | 20416.27 | 15625.77 | 11270.74 | 13314.46 |
| 非流动资产合计(万) | 1859482.97 | 1820948.95 | 1413783.85 | 845921.74 | 696878.25 | 569939.61 | 398622.99 | 280192.86 | 214014.75 | 156999.85 |
| 资产总计(万) | 5117399.36 | 5055577.96 | 4973322.69 | 2784664.88 | 2241566.02 | 1965170.84 | 1331686.15 | 885654.85 | 608405.97 | 514121.89 |
| 短期借款(万) | 499862.45 | 625433.09 | 612783.29 | 252467.34 | 309264.26 | 371336.93 | 132665.16 | 106284.08 | 62281.62 | 56019.54 |
| 交易性金融负债(万) | - | - | - | - | - | - | - | - | 2.76 | - |
| 应付票据(万) | 81824.08 | 58825.25 | 232528.91 | 52860.49 | 65023.18 | - | 20317.45 | 29763.81 | 11036.11 | 12914.08 |
| 应付账款(万) | 347905.22 | 390093.4 | 361778.7 | 311470.82 | 264185.88 | - | 90104.03 | 54766.81 | 36819.64 | 27176.61 |
| 预收款项(万) | - | - | - | - | 151386.76 | 81917.73 | 59838.16 | 37015.7 | 28826.66 | 21564.41 |
| 应付职工薪酬(万) | 13979.56 | 12287.33 | 10732.51 | 15890.99 | 7188.35 | 4183.41 | 5265.33 | 3353.77 | 2895.02 | 2300.83 |
| 应交税费(万) | 60644.04 | 62768.59 | 108863 | 54366.16 | 31863.55 | 34358.26 | 30591.56 | 21848.8 | 13743.42 | 16400.02 |
| 应付利息(万) | - | - | - | - | - | 924.76 | 287.98 | 136.87 | 682.52 | 787.93 |
| 应付股利(万) | 3.98 | 3.98 | 52.12 | 3.98 | 3.98 | 3.98 | 3.98 | 221.7 | 306.29 | 238.44 |
| 其他应付款(万) | 543241.65 | 618635.23 | 411771.54 | 258394 | 179644.06 | 179264.43 | 150228.82 | 127328.47 | 38598.02 | 19825.85 |
| 一年内到期的非流动负债(万) | 29741.08 | 57835.91 | 12758.49 | 39983.58 | - | - | - | - | - | - |
| 其他流动负债(万) | 39251.88 | 37902.09 | 37462.18 | 20035.85 | - | - | - | - | - | - |
| 流动负债合计(万) | 1973725.25 | 2196140.01 | 2111082.26 | 1213246.9 | 1008560.02 | 991027.52 | 489302.46 | 380720.03 | 195192.05 | 157227.7 |
| 长期借款(万) | 170867.02 | 54392.05 | 110374.62 | 42170.47 | 40800 | - | - | - | - | - |
| 应付债券(万) | - | - | - | - | 158452.53 | 150402.05 | 143029.45 | - | - | - |
| 长期应付款(万) | 5256 | 5402 | 6128.12 | 5789.8 | - | - | - | - | - | - |
| 专项应付款(万) | - | - | - | - | - | - | 276.3 | 276.3 | 384.3 | 336.3 |
| 预计非流动负债(万) | 5890.7 | 3644.61 | 4028.24 | 3663.69 | - | - | - | - | - | - |
| 递延所得税负债(万) | 4293.87 | 1053.25 | 1704.42 | 1705.19 | 1390.54 | 132.89 | - | - | - | 70.21 |
| 长期递延收益(万) | 68981.23 | 61042.39 | 53195.22 | 34991.27 | 36376.03 | 14758.47 | 9615.35 | 6007.9 | 5986.83 | 3370 |
| 其他非流动负债(万) | - | - | - | - | - | - | - | - | - | 6901.09 |
| 非流动负债合计(万) | 272993.3 | 140589.44 | 193874.32 | 88320.42 | 237019.1 | 165293.41 | 152921.1 | 6284.21 | 6371.13 | 10677.6 |
| 负债合计(万) | 2246718.55 | 2336729.45 | 2304956.58 | 1301567.33 | 1245579.12 | 1156320.93 | 642223.56 | 387004.24 | 201563.17 | 167905.31 |
| 实收资本(或股本)(万) | 251846.42 | 251846.42 | 252120.47 | 234916.45 | 148773.55 | 149208.27 | 88185.15 | 88268.68 | 83069.34 | 41632.66 |
| 资本公积(万) | 1042218.66 | 1072149.33 | 1079454.9 | 279171.53 | 135093.61 | 137792.47 | 196626.12 | 177259.51 | 136479.34 | 181146.66 |
| 减：库存股(万) | 124219.22 | 112160.88 | 34413.1 | 38871.16 | 51303.81 | 71661.66 | 51790.29 | 54523.15 | 5344.53 | 6901.09 |
| 其他综合收益(万) | -1514.58 | 2405.76 | 2578.01 | 1284.76 | 3423.68 | -1636.12 | -286.68 | -16.24 | - | - |
| 盈余公积(万) | 59200.97 | 54382.72 | 39298.09 | 37625.51 | 24058.84 | 15537.46 | 11074.89 | 8617.48 | 8617.48 | 7974.02 |
| 未分配利润(万) | 1609869.19 | 1412094.91 | 1290401.14 | 947310.61 | 672440.57 | 519317.11 | 386133.53 | 277845.14 | 183819.42 | 119798.3 |
| 归属于母公司股东权益合计(万) | 2837401.45 | 2680718.26 | 2629439.51 | 1461437.71 | 974000.32 | 790075 | 671471.81 | 497451.43 | 406641.06 | 343650.56 |
| 少数股东权益(万) | 33279.36 | 38130.25 | 38926.6 | 21659.84 | 21986.58 | 18774.91 | 17990.77 | 1199.18 | 201.74 | 2566.02 |
| 所有者权益(或股东权益)合计(万) | 2870680.81 | 2718848.52 | 2668366.11 | 1483097.55 | 995986.9 | 808849.91 | 689462.58 | 498650.62 | 406842.79 | 346216.58 |
| 负债和所有者权益(或股东权益)总计(万) | 5117399.36 | 5055577.96 | 4973322.69 | 2784664.88 | 2241566.02 | 1965170.84 | 1331686.15 | 885654.85 | 608405.97 | 514121.89 |
| 应收票据及应收账款(万) | 1018483.26 | 1138680.52 | 1042139.71 | 765143.98 | 701694.2 | - | - | - | - | - |
| 应收款项融资(万) | 178466.38 | 159154.84 | 215866.93 | 131122.43 | 78907.77 | - | - | - | - | - |
| 其他应收款(合计)(万) | 407558.73 | 214404.55 | 87834.75 | 32749.85 | 29086.59 | - | - | - | - | - |
| 在建工程(合计)(万) | 136971.52 | 204933.05 | 209395.24 | 71160.16 | 62652.38 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 1045250.4 | 856329.13 | 560958.98 | 475514.58 | 434900.86 | - | - | - | - | - |
| 使用权资产(万) | 20004.42 | 16920.28 | 21235.57 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 429729.3 | 448918.65 | 594307.61 | 364331.3 | 329209.06 | - | - | - | - | - |
| 其他应付款(合计)(万) | 543245.63 | 618639.21 | 411823.66 | 258397.98 | 179648.04 | - | - | - | - | - |
| 租赁负债(万) | 17704.49 | 15055.14 | 18443.71 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | 5256 | 5402 | 6128.12 | 5789.8 | - | - | - | - | - | - |