海大集团002311资产负债表 |
4200 ℃ |
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当前股价：48.62，市值：809
亿，动态市盈率PE：19.66，
合理估值PE：15，未来三年预期收益率：6.62%。 其中，历史营业增长率：29.02%，净利增长率：25.66%； 未来三年预估净利增长率：27.16% （24E:49.94%, 25E:24.44%, 26E:10.21%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 547645.28 | 226058.67 | 173965.51 | 205647.16 | 184973.59 | 173540.98 | 139204.64 | 154403.84 | 116708.07 | 94892.76 |
| 交易性金融资产(万) | 128675.25 | 69994.2 | 250.78 | 33671.93 | 2858.35 | 4967.26 | 960.11 | 2512.95 | 0.63 | 252.07 |
| 应收票据(万) | 1232.15 | 690.16 | 990.24 | 1783.38 | 1072.24 | 1050.93 | 1920.91 | 1264.73 | 1182.33 | 2547.88 |
| 应收账款(万) | 205671.37 | 195200.79 | 129332.88 | 106730.19 | 102175.14 | 109613.63 | 76028.53 | 57546.94 | 55610.68 | 49619.14 |
| 预付款项(万) | 74315.49 | 178728.22 | 255085.37 | 187080.87 | 45284.44 | 42485 | 74473.57 | 52005.94 | 16773.96 | 22291.53 |
| 应收利息(万) | - | - | - | 0.28 | 0.81 | 179.45 | 180.26 | 11.25 | 23.86 | 80.52 |
| 应收股利(万) | - | - | 90 | - | - | - | - | - | - | - |
| 其他应收款(万) | 95797.26 | 132299.91 | 77912.58 | 73231.24 | 18622.83 | 50042.11 | 36019.89 | 26343.41 | 10840 | 8118.83 |
| 存货(万) | 993586.37 | 1262508.17 | 892290.37 | 725535.05 | 446331.9 | 484378.01 | 338384.83 | 205736.03 | 163455.03 | 196024.93 |
| 划分为持有待售的资产(万) | 59.64 | - | - | - | 2894.68 | - | - | - | - | - |
| 一年内到期的非流动资产(万) | 897.19 | 1492.59 | 964.56 | 245.76 | 90.3 | 90.3 | - | - | - | 49.93 |
| 其他流动资产(万) | 42672.53 | 54786.88 | 79433.98 | 92520.85 | 69189.7 | 62875.12 | 21497.67 | 31542.75 | 12547.9 | 17924.95 |
| 流动资产合计(万) | 2090552.53 | 2121759.58 | 1610316.28 | 1426446.72 | 873493.99 | 929222.79 | 688670.42 | 531367.83 | 377142.46 | 391802.53 |
| 发放贷款及垫款(万) | 68.95 | 186.69 | 439.75 | 3141.83 | 1528.13 | 15.76 | - | - | - | - |
| 可供出售金融资产(万) | - | - | - | - | - | 32342.14 | 28372.14 | 30432.63 | 24584.63 | 5214.63 |
| 持有至到期投资(万) | - | 0.11 | 1450.11 | 2250.1 | - | - | - | - | - | - |
| 长期应收款(万) | 17700.55 | 12291.93 | 8693.26 | 9746.25 | 4884.49 | 1751.91 | 1053.12 | 998.38 | 869.54 | 1042.19 |
| 长期股权投资(万) | 21667.35 | 31518.29 | 30107.65 | 5946.59 | 6261.47 | 3861.45 | 3255.45 | 1465.6 | 190.01 | 139.05 |
| 投资性房地产(万) | 2982.33 | 2685.66 | 2694.1 | 2942.65 | 3064.55 | 4639.72 | 7830.97 | 7879.77 | 7806.01 | 527.13 |
| 固定资产净额(万) | 1639389.76 | 1493345.22 | 1127196.3 | 770342.09 | 629169.23 | 454951.49 | 376086.35 | 311296.88 | 277588.52 | 256393.59 |
| 在建工程(万) | 68770.82 | 137735.23 | 153149.38 | 159174.19 | 65775.12 | - | 33197.36 | 20925.43 | 19340.03 | 12572.14 |
| 工程物资(万) | - | - | - | - | - | - | - | - | - | 25.39 |
| 固定资产清理(万) | 1.96 | - | 0.17 | 11.8 | 663.6 | 596.6 | - | - | - | - |
| 生产性生物资产(万) | 44662.99 | 50879.76 | 50848.67 | 28620.22 | 16527.21 | 5682.85 | 1712.18 | 1918.66 | 2230.12 | 1367.7 |
| 无形资产(万) | 176615.08 | 161949.92 | 149041.9 | 125722.14 | 112221.04 | 92876.61 | 84600.27 | 60625.18 | 54518.11 | 46457.23 |
| 开发支出(万) | 3010.8 | 1890.61 | 595.38 | 1356.73 | 1491.44 | 277.64 | 693.64 | 1161.88 | 2563.82 | 2479.36 |
| 商誉(万) | 34482.35 | 33422.17 | 36461.47 | 34273.89 | 34906.84 | 38061.01 | 29454.06 | 18167.59 | 17018.54 | 7190.71 |
| 长期待摊费用(万) | 19116.42 | 18339.94 | 13499.38 | 35207.52 | 24132.59 | 23114.41 | 19550.1 | 13450.42 | 10901.81 | 11272.6 |
| 递延所得税资产(万) | 67344.99 | 74594.33 | 73490.07 | 84708.62 | 59192.01 | 45649.92 | 28978.92 | 21758.11 | 11898.12 | 12758.04 |
| 其他非流动资产(万) | 27416.17 | 19307.05 | 45082.5 | 37362.73 | 26567.69 | 31120.93 | 12590.69 | 7340.65 | 11815.04 | 17335.74 |
| 非流动资产合计(万) | 2384121.05 | 2302018.6 | 1954541.7 | 1326249.12 | 1011937.53 | 807343.59 | 627375.25 | 497421.18 | 441324.3 | 374775.49 |
| 资产总计(万) | 4474673.58 | 4423778.17 | 3564857.98 | 2752695.84 | 1885431.52 | 1736566.39 | 1316045.67 | 1028789.01 | 818466.76 | 766578.03 |
| 短期借款(万) | 139613.62 | 291080.93 | 378233.61 | 473594.86 | 302089.2 | 271595.49 | 230389.88 | 160861.61 | 16222.81 | 41714.43 |
| 交易性金融负债(万) | 2220.38 | 4653.38 | 4417.44 | 12744.62 | 263.35 | 4627.18 | 1877.13 | 176.83 | 273.32 | 351.13 |
| 应付票据(万) | 589761.49 | 350220.85 | 40709.1 | - | - | - | - | - | - | - |
| 应付账款(万) | 474329.45 | 534117.94 | 405170.43 | 206055.05 | 191705.53 | - | 122819.23 | 93914.44 | 65776.93 | 83700.04 |
| 预收款项(万) | 548.32 | 392.28 | 6.99 | - | 154828.35 | 130726 | 118738.95 | 115808.23 | 70644.16 | 45477.05 |
| 应付职工薪酬(万) | 168259.97 | 140961.24 | 121281.11 | 92589.33 | 69155.6 | 59660.02 | 53205.39 | 38536.23 | 34692.25 | 28835.02 |
| 应交税费(万) | 25987.99 | 21082.84 | 24142.1 | 19620.81 | 10655.61 | 11858.96 | 7597.78 | 4467.96 | 5889.55 | 6545.16 |
| 应付利息(万) | - | - | - | - | - | 2514.49 | 518.81 | 323.05 | 702.29 | 1203.89 |
| 应付股利(万) | 388.64 | 327.99 | 2182.76 | 259.15 | 115.9 | 625.04 | 888.08 | 238.82 | 127.9 | - |
| 其他应付款(万) | 83529 | 46545.64 | 40608.49 | 45396.36 | 38092.41 | 43030.66 | 55014.6 | 12941.11 | 17080.1 | 3672.57 |
| 一年内的递延收益(万) | - | - | - | - | - | - | - | - | - | - |
| 一年内到期的非流动负债(万) | 105520.15 | 125849.78 | 56392.38 | 14240.57 | 4883.83 | 3135.3 | - | - | 79708.77 | - |
| 其他流动负债(万) | 61087.58 | 55969.85 | 39872.23 | 31456.67 | 18796.19 | 16052.2 | 9791.91 | 6403.68 | 4339.53 | 23020.8 |
| 流动负债合计(万) | 1843467.96 | 1743254.64 | 1303842.65 | 1084891.31 | 790585.97 | 695111.05 | 600841.76 | 433671.95 | 295457.6 | 234520.1 |
| 长期借款(万) | 302775.88 | 506640.72 | 441110.79 | 116140.47 | 82166.1 | 184291 | - | - | - | - |
| 应付债券(万) | - | - | - | - | - | - | - | - | - | 79414.74 |
| 长期应付款(万) | 6541.03 | 5391.09 | 5388.69 | 3632.05 | 8559.61 | - | 10157.41 | 238.82 | 201.67 | - |
| 长期应付职工薪酬(万) | 11345.84 | 19295.86 | 16835.29 | 14489.09 | 6607.88 | 6489.19 | 7246.32 | 4312.64 | 4759.66 | 7691.08 |
| 递延所得税负债(万) | 18575.65 | 23174.21 | 17826.29 | 17440.37 | 11274.27 | 9883.44 | 6565.52 | 2260.49 | 1117.64 | 195.76 |
| 长期递延收益(万) | 33481.21 | 29952.87 | 28641.16 | 20233.35 | 12038.65 | 6836.81 | 7541.71 | 7493.93 | 7210.36 | 4599.78 |
| 其他非流动负债(万) | 5399.47 | 14.59 | - | - | - | - | - | - | - | - |
| 非流动负债合计(万) | 540073.93 | 745511.98 | 667676.86 | 171935.33 | 120646.52 | 219062.73 | 31510.97 | 14305.87 | 13289.33 | 91901.37 |
| 负债合计(万) | 2383541.89 | 2488766.62 | 1971519.51 | 1256826.64 | 911232.49 | 914173.78 | 632352.72 | 447977.83 | 308746.93 | 326421.47 |
| 实收资本(或股本)(万) | 166375 | 166116.11 | 166116.11 | 166121.08 | 158035.75 | 158121.11 | 157523.71 | 154142.85 | 153736.33 | 106999.74 |
| 资本公积(万) | 541554.11 | 530006.11 | 512773.83 | 504192.11 | 211879.21 | 201077.82 | 184928.58 | 151286 | 139398.31 | 163699.77 |
| 减：库存股(万) | 109240.29 | 79232.12 | 79232.12 | 16535.03 | 17254.06 | 25103.81 | 30254.08 | 4089.34 | 8118.78 | - |
| 其他综合收益(万) | 29904.04 | 30004.98 | -14469.82 | -10648.63 | 529.23 | 760.08 | -277.14 | 1514.89 | 7.31 | -991.74 |
| 专项储备(万) | 39.86 | - | - | - | - | - | - | - | - | - |
| 盈余公积(万) | 83187.5 | 83058.05 | 74599.64 | 63866.29 | 63440.78 | 51873.07 | 38196.37 | 29664.32 | 19170.52 | 18366.16 |
| 一般风险准备(万) | 259.98 | 483.49 | 900.5 | 781.4 | - | - | - | - | - | - |
| 未分配利润(万) | 1252630.52 | 1052054.06 | 785425.4 | 689501.68 | 493748.06 | 387865.64 | 297352.03 | 232440.51 | 195867.18 | 145138.33 |
| 归属于母公司股东权益合计(万) | 1964710.71 | 1782490.68 | 1446113.55 | 1397278.89 | 910378.97 | 774593.91 | 647469.47 | 564959.23 | 500060.86 | 433212.25 |
| 少数股东权益(万) | 126420.99 | 152520.87 | 147224.92 | 98590.31 | 63820.06 | 47798.7 | 36223.48 | 15851.96 | 9658.98 | 6944.31 |
| 所有者权益(或股东权益)合计(万) | 2091131.69 | 1935011.55 | 1593338.47 | 1495869.2 | 974199.03 | 822392.6 | 683692.95 | 580811.18 | 509719.84 | 440156.56 |
| 负债和所有者权益(或股东权益)总计(万) | 4474673.58 | 4423778.17 | 3564857.98 | 2752695.84 | 1885431.52 | 1736566.39 | 1316045.67 | 1028789.01 | 818466.76 | 766578.03 |
| 应收票据及应收账款(万) | 206903.52 | 195890.95 | 130323.12 | 108513.57 | 103247.38 | - | - | - | - | - |
| 其他应收款(合计)(万) | 95797.26 | 132299.91 | 78002.58 | 73231.52 | 18623.64 | - | - | - | - | - |
| 在建工程(合计)(万) | 68770.82 | 137735.23 | 153149.38 | 159174.19 | 65775.12 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 1639391.72 | 1493345.22 | 1127196.46 | 770353.89 | 629832.83 | - | - | - | - | - |
| 使用权资产(万) | 236022.17 | 237177.21 | 233134.69 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 1064090.94 | 884338.8 | 445879.53 | 206055.05 | 191705.53 | - | - | - | - | - |
| 其他应付款(合计)(万) | 83917.64 | 46873.63 | 42791.25 | 45655.51 | 38208.31 | - | - | - | - | - |
| 租赁负债(万) | 161954.85 | 161042.64 | 157874.64 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | 6541.03 | 5391.09 | 5388.69 | 3632.05 | 8559.61 | - | - | - | - | - |