东方财富300059资产负债表 |
4467 ℃ |
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当前股价：26.11，市值：4122
亿，动态市盈率PE：51.35，
合理估值PE：15，未来三年预期收益率：-52.96%。 其中，历史营业增长率：59.13%，净利增长率：68.93%； 未来三年预估净利增长率：6.98% （24E:0.84%, 25E:9.74%, 26E:10.63%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 6139910.24 | 6423087.7 | 5961059.38 | 4142049.04 | 2501128.89 | 1133432.59 | 1208027.69 | 969412.9 | 1224873.6 | 402849.28 |
| 交易性金融资产(万) | 6828881.91 | 6334565.41 | 3357083.65 | 1283185.34 | 500590.11 | 556278.27 | 266882.48 | 117249.06 | 196754.93 | - |
| 衍生金融资产(万) | 31714.66 | 17293.52 | 11076.72 | - | 9.87 | 48.72 | 24.83 | 72.58 | 386.42 | - |
| 应收票据(万) | - | 9.03 | - | - | - | - | - | - | - | - |
| 应收账款(万) | 79589.22 | 104819.9 | 181925.9 | 72602.19 | 31441.66 | 25790.69 | 32933.35 | 27674.84 | 32841.91 | 10397.33 |
| 预付款项(万) | 6381.04 | 5800.95 | 8700.43 | 10695.97 | 8601.24 | 6411.19 | 5666.89 | 6747.1 | 5942.33 | 2058.26 |
| 应收利息(万) | - | - | - | - | - | 25979.19 | 18498.92 | 5934.52 | 5097.96 | 1437.08 |
| 其他应收款(万) | 1450448.44 | 903177.06 | 833874.95 | 980154.9 | 433295.16 | 310073.93 | 229541.99 | 167926.76 | 145144.99 | 155698.9 |
| 买入返售金融资产(万) | 753334.61 | 559442.59 | 347781.93 | 89503.86 | 96701.55 | 150888.69 | 546825.09 | 121295.25 | 3120.28 | - |
| 存货(万) | - | - | - | - | - | 14570.82 | 14225 | 13492.2 | - | - |
| 一年内到期的非流动资产(万) | 241979.5 | - | - | - | - | - | - | - | - | - |
| 其他流动资产(万) | 3465.81 | 7311.25 | 7861.09 | 8150.86 | 6482.17 | 84746.79 | 34236.69 | 55731.68 | 28378.52 | 22029.57 |
| 流动资产合计(万) | 21597127.44 | 19542196.5 | 16411863.47 | 10465852.07 | 5615931.76 | 3437179.12 | 3634006.25 | 2164635.83 | 1974404.38 | 595041.01 |
| 发放贷款及垫款(万) | - | - | - | 3713.81 | 1282.72 | 1476.29 | 288.65 | - | - | - |
| 可供出售金融资产(万) | - | - | - | - | - | 8900.9 | 8998.81 | 9659.84 | 9791.61 | 2820 |
| 持有至到期投资(万) | 214686.03 | - | - | - | - | - | - | - | - | - |
| 长期股权投资(万) | 34317.56 | 34130.76 | 38096.32 | 45152.27 | 46613.6 | 44478.84 | 41043.63 | 30577.44 | 26625.68 | - |
| 固定资产净额(万) | 261694.17 | 283799.29 | 269212.22 | 176388.11 | 155827.62 | 171642.38 | 176127.45 | 178067.2 | 39558.2 | 4848.11 |
| 在建工程(万) | 64942.19 | 41306.81 | 12335.67 | 3629.4 | 2294.45 | 994.21 | 4383.42 | 2926.18 | 1907.61 | - |
| 无形资产(万) | 16817.21 | 17351.84 | 17441.76 | 17433.28 | 18029.49 | 7731.81 | 6920.45 | 6826.73 | 18673.39 | 13049.79 |
| 商誉(万) | 294586.12 | 294586.12 | 294586.12 | 294586.12 | 295394.55 | 292743.9 | 293217.08 | 293217.08 | 293217.08 | 473.19 |
| 长期待摊费用(万) | 5108.28 | 5603.57 | 4328.18 | 5570.91 | 7517.98 | 9016.14 | 7863.89 | 3857.24 | 3955.18 | 1136.19 |
| 递延所得税资产(万) | 841.11 | 7937.92 | 2179 | 8154.99 | 7144.89 | 6932.58 | 11625.87 | 5129.46 | 5214.43 | 909.11 |
| 其他非流动资产(万) | 40000 | - | - | - | 21191.35 | - | - | 3690.02 | - | - |
| 非流动资产合计(万) | 2360704.62 | 1645876.52 | 2090161.92 | 567021.5 | 567209.34 | 543917.05 | 550469.26 | 533951.2 | 398943.19 | 23236.39 |
| 资产总计(万) | 23957832.06 | 21188073.02 | 18502025.4 | 11032873.58 | 6183141.1 | 3981096.17 | 4184475.51 | 2698587.03 | 2373347.57 | 618277.4 |
| 短期借款(万) | 235701.87 | 131713.27 | 280960.24 | 294021.42 | 40251.7 | 21305.71 | 29798.55 | 7357.63 | - | - |
| 交易性金融负债(万) | 686261.33 | 491425.26 | 293216.5 | 12366.98 | - | - | - | - | - | - |
| 应付账款(万) | 21369.94 | 29910.54 | 22901.16 | 21104.7 | 11585.73 | - | 8197.18 | 11184.62 | 10301.92 | 5100.48 |
| 预收款项(万) | 17.4 | 0.92 | 41.17 | 103.32 | 15299.13 | 13704.38 | 13519.83 | 12706.49 | 18487.74 | 13725.3 |
| 应付职工薪酬(万) | 58478.96 | 52296.08 | 41005.13 | 34711.19 | 27613.92 | 24536.65 | 23560.77 | 21113.4 | 21281.48 | 1101.19 |
| 应交税费(万) | 28091.59 | 35080.15 | 46886.44 | 33627.02 | 7746.46 | 3497.99 | 6217.96 | 2800.06 | 5426.32 | 4677.98 |
| 应付利息(万) | - | - | - | - | - | 5415.15 | 7859.34 | 590.7 | 556.9 | - |
| 其他应付款(万) | 886961.08 | 375402.69 | 301665.2 | 175964.18 | 53096.71 | 165050.71 | 88725.27 | 78122.92 | 73746.67 | 85.91 |
| 应付短期债券(万) | 1251494.94 | 1034513.08 | 1312217.94 | 840218.81 | 418675.74 | 191702.5 | 313680.2 | 60000 | 20000 | - |
| 一年内到期的非流动负债(万) | 908028.84 | 384740.66 | 603051.69 | 223937.79 | 20465.86 | 60639.96 | - | - | - | - |
| 其他流动负债(万) | 458.17 | 193.74 | 184.25 | 417.58 | 14.2 | - | - | - | - | - |
| 流动负债合计(万) | 15007977.75 | 13396457.9 | 12111934.25 | 7588857.61 | 3937689.91 | 1928905.07 | 2174430.32 | 1383858.65 | 1503450.1 | 429847.89 |
| 长期借款(万) | - | 180.22 | - | - | - | - | - | - | - | - |
| 应付债券(万) | 1725145.69 | 1252577.58 | 1971030.18 | 121898.63 | 122323.21 | 481488.41 | 540760.57 | 30000 | 50000 | - |
| 递延所得税负债(万) | 2577.82 | 2567.91 | 2322.22 | 2322.06 | 1827.55 | 1007.31 | 1120.94 | 1159.4 | 1671.76 | - |
| 长期递延收益(万) | 112.03 | 205.8 | 205.8 | 145 | 51.5 | 171.44 | 119.02 | 450.95 | 546.37 | 458.77 |
| 其他非流动负债(万) | 18640.79 | 11758.15 | 4314.13 | 4003.56 | - | - | - | - | - | - |
| 非流动负债合计(万) | 1753568.25 | 1275148.8 | 1986067.49 | 128369.25 | 124202.26 | 482667.15 | 542000.53 | 31610.35 | 52218.13 | 458.77 |
| 负债合计(万) | 16761546 | 14671606.69 | 14098001.74 | 7717226.85 | 4061892.17 | 2411572.22 | 2716430.85 | 1415469.01 | 1555668.23 | 430306.65 |
| 实收资本(或股本)(万) | 1585699.51 | 1321416.25 | 1036632.79 | 861313.65 | 671560.87 | 516828.5 | 428877.97 | 355832.13 | 185389.21 | 120960 |
| 资本公积(万) | 2339173.48 | 2607461.74 | 1346156.94 | 1445107 | 893062.09 | 550435.16 | 624420.03 | 682716.2 | 440378.49 | 29269.55 |
| 减：库存股(万) | 51168.75 | - | - | - | - | - | - | - | - | - |
| 其他综合收益(万) | 15939.3 | 7791.57 | 8645.66 | -4105.03 | 958.52 | -369.84 | -891.14 | -31.28 | 12.78 | 0.25 |
| 盈余公积(万) | 145080.65 | 121030.47 | 90872.58 | 59414.89 | 43868.15 | 39478.85 | 31141.93 | 26510.47 | 23085.65 | 5805.67 |
| 未分配利润(万) | 3161561.87 | 2458766.29 | 1726072.47 | 953916.22 | 511799.29 | 341256.44 | 262301.37 | 217475.96 | 168062.82 | 31935.28 |
| 归属于母公司股东权益合计(万) | 7196286.06 | 6516466.32 | 4404023.66 | 3315646.72 | 2121248.93 | 1569523.95 | 1467786.69 | 1282503.47 | 816928.95 | 187970.75 |
| 少数股东权益(万) | - | - | - | - | - | - | 257.97 | 614.55 | 750.39 | - |
| 所有者权益(或股东权益)合计(万) | 7196286.06 | 6516466.32 | 4404023.66 | 3315646.72 | 2121248.93 | 1569523.95 | 1468044.66 | 1283118.02 | 817679.34 | 187970.75 |
| 负债和所有者权益(或股东权益)总计(万) | 23957832.06 | 21188073.02 | 18502025.4 | 11032873.58 | 6183141.1 | 3981096.17 | 4184475.51 | 2698587.03 | 2373347.57 | 618277.4 |
| 应收票据及应收账款(万) | 79589.22 | 104828.93 | 181925.9 | 72602.19 | 31441.66 | - | - | - | - | - |
| 其他应收款(合计)(万) | 1450448.44 | 903177.06 | 833874.95 | 980154.9 | 433295.16 | - | - | - | - | - |
| 在建工程(合计)(万) | 64942.19 | 41306.81 | 12335.67 | 3629.4 | 2294.45 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 261694.17 | 283799.29 | 269212.22 | 176388.11 | 155827.62 | - | - | - | - | - |
| 使用权资产(万) | 13978.22 | 16154.26 | 16230.52 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 21369.94 | 29910.54 | 22901.16 | 21104.7 | 11585.73 | - | - | - | - | - |
| 其他应付款(合计)(万) | 886961.08 | 375402.69 | 301665.2 | 175964.18 | 53096.71 | - | - | - | - | - |
| 租赁负债(万) | 7091.93 | 7859.15 | 8195.16 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | - | - | - | - | - | - | - | - |