宝钢股份600019资产负债表 |
5737 ℃ |
|
当前股价：6.78，市值：1491
亿，动态市盈率PE：15.73，
合理估值PE：15，未来三年预期收益率：24.3%。 其中，历史营业增长率：10.57%，净利增长率：6.63%； 未来三年预估净利增长率：2.12% （24E:-11.28%, 25E:12.80%, 26E:6.39%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 2596614.29 | 2414974.87 | 2004601.95 | 1688903 | 1343884.91 | 1695917.17 | 1785736.39 | 1047674.37 | 781694.31 | 1210375.74 |
| 交易性金融资产(万) | 773.31 | 277515.81 | 351883.3 | 282823.06 | 83186.43 | 202507.49 | 172616.66 | 112286.38 | 87287.5 | 18063.66 |
| 衍生金融资产(万) | 4773.3 | 6810.81 | 26.46 | 4920.08 | 4851.2 | - | - | - | - | - |
| 应收票据(万) | 908645.86 | 1043473.29 | 1497008.35 | 105495.89 | 62677.1 | 2913019.69 | 3185702.41 | 1021728.68 | 819259.87 | 922211.08 |
| 应收账款(万) | 1419721.86 | 1568433.51 | 1224639.19 | 963122.17 | 1087776.02 | 1269600.82 | 1207937.57 | 1041465.57 | 915806.33 | 1004907.2 |
| 预付款项(万) | 341676.44 | 835799.59 | 581887.37 | 506298.44 | 500245.85 | 632802.38 | 801840.11 | 780028.94 | 415960.88 | 292361.83 |
| 应收利息(万) | - | - | - | - | 1078.58 | 1422.6 | 1356.9 | 14006.31 | 29416.2 | 54735.63 |
| 应收股利(万) | 258.31 | 1500 | 700 | 38486.82 | 114.51 | 1642.98 | 4504.32 | 2385.26 | 16286.98 | 1129.86 |
| 其他应收款(万) | 80795.69 | 130406.75 | 201902.33 | 206645.02 | 166966.17 | 314580.32 | 270125.32 | 174849.13 | 105723.48 | 108017.95 |
| 买入返售金融资产(万) | - | 199941.51 | 114506.36 | 949687.45 | 298860 | 50000 | 358391.9 | - | 214000 | 59500 |
| 存货(万) | 4471574.91 | 4601001.17 | 4949010.43 | 3935697.92 | 4029974.55 | 4150538.99 | 3948803.76 | 3577920.91 | 2351576.07 | 2681510.07 |
| 一年内到期的非流动资产(万) | 5271.3 | 44662.47 | 25303.02 | 267159.75 | - | - | 54798.22 | 482544.12 | 450000 | 635880 |
| 待摊费用(万) | - | - | - | - | - | - | - | - | - | - |
| 其他流动资产(万) | 2713413.2 | 5099400.26 | 2830925.13 | 2651324.36 | 2665652.47 | 776824.54 | 1537447.48 | 1966071.99 | 803286.74 | 449907.31 |
| 流动资产合计(万) | 13663458.23 | 17488875.13 | 14935502.49 | 14641188.13 | 13056448.67 | 12008856.98 | 13329261.05 | 10220961.66 | 6990298.37 | 7438600.34 |
| 发放贷款及垫款(万) | - | 79615.86 | 67863.56 | 40975.83 | 19223.21 | 558090.12 | 394177.15 | 331769.19 | 223840.5 | 294854.6 |
| 可供出售金融资产(万) | - | - | - | - | - | 1263723.09 | 1301677.21 | 1312008.9 | 1092402.48 | 1044752 |
| 持有至到期投资(万) | 450125.55 | - | 32500 | 24300 | 76300 | - | - | - | - | - |
| 长期应收款(万) | 22652.83 | 94587.92 | 87701.43 | 22590.83 | 26456.1 | 30225.97 | 32344.36 | 21856.5 | 457907.32 | 901206.86 |
| 长期股权投资(万) | 4404596.43 | 2787725.07 | 2591996.42 | 2076839.91 | 1939264.72 | 1898506.96 | 1728646.25 | 530977.15 | 501036.69 | 496310.9 |
| 投资性房地产(万) | 49430.15 | 57300.73 | 60599.32 | 50719.37 | 54719.65 | 46658.5 | 43790.69 | 36431.28 | 37333.72 | 45068.75 |
| 固定资产净额(万) | 15083408.94 | 14825874.87 | 14616141.19 | 14020350.47 | 14743591.7 | 15071849.17 | 15422165.93 | 11810221.81 | 9106756.03 | 8289700.02 |
| 在建工程(万) | 1320706.73 | 1372154.52 | 1376050.4 | 1773083.15 | 843664.24 | 768383.27 | 997499.33 | 930990.62 | 3362838.95 | 2675884.67 |
| 工程物资(万) | 8251.69 | 2976.31 | 2016.26 | 2062.16 | 3112.44 | 8142.63 | 12007.24 | 4605.05 | 5543.36 | 17301.24 |
| 无形资产(万) | 1192097.21 | 1207966.92 | 1208214.58 | 1201893.48 | 1188695.64 | 1231371.44 | 1238405.96 | 1164834.55 | 925146.45 | 913678.61 |
| 商誉(万) | 55912.68 | 52999.17 | 51642.25 | 56051.86 | 52190.11 | 52402.46 | 52088.69 | - | - | - |
| 长期待摊费用(万) | 233800.71 | 226782.37 | 202669.34 | 199875.28 | 150850.01 | 139306.33 | 133065.07 | 113129.17 | 105717.74 | 109968.11 |
| 递延所得税资产(万) | 279387.13 | 385870.73 | 333650.36 | 304026.14 | 321894.83 | 289742.05 | 241398.32 | 137469.35 | 152095.6 | 182640.45 |
| 其他非流动资产(万) | 125456.78 | 238278.22 | 119942.57 | 163831.5 | 242701.7 | 146801.62 | 96936.03 | 183016.22 | 451397.5 | 455284.86 |
| 非流动资产合计(万) | 23941690.13 | 22336010.38 | 23104253.65 | 20981317.06 | 20906851.77 | 21505203.6 | 21694202.21 | 16577309.79 | 16422016.32 | 15426651.07 |
| 资产总计(万) | 37605148.36 | 39824885.51 | 38039756.14 | 35622505.19 | 33963300.44 | 33514060.58 | 35023463.26 | 26798271.45 | 23412314.7 | 22865251.4 |
| 短期借款(万) | 365771.85 | 460047.93 | 1093347.67 | 1245012.63 | 1306801.07 | 3832405.71 | 6028244.62 | 2775383.45 | 2711103.19 | 3148001.17 |
| 交易性金融负债(万) | - | - | - | - | - | 62.96 | 37185.35 | 3516.19 | 360.87 | - |
| 应付票据(万) | 907794.02 | 1021259.38 | 1125229.64 | 1035507.28 | 1416328.36 | 1624403.19 | 1051706.38 | 776797.33 | 443389.24 | 541687.92 |
| 应付账款(万) | 5374765.36 | 5183373.27 | 4746524.78 | 3429058.86 | 2942251.7 | 2968653.18 | 2915627.76 | 2621063.88 | 2138590.53 | 1991036.96 |
| 预收款项(万) | - | - | - | - | 2237169.17 | 1985324.15 | 2374488.38 | 2174525.3 | 1246788.16 | 1152293.82 |
| 应付职工薪酬(万) | 165046.93 | 166441.5 | 174777.98 | 149510.28 | 254405.12 | 268345.41 | 236560.89 | 179442.74 | 167175.35 | 174334.07 |
| 应交税费(万) | 147269.75 | 206679.3 | 274737.48 | 223281.21 | 192302.54 | 443148.08 | 469923.08 | 372863.32 | 169831.51 | 216202.83 |
| 应付利息(万) | - | - | - | - | - | 35935.98 | 58205.83 | 34703.35 | 19960.78 | 28130.14 |
| 应付股利(万) | 1746.91 | 247.2 | 10600.39 | 90354.96 | 6066.63 | 66.03 | 5067.43 | 2833.21 | 62.58 | 1218.41 |
| 其他应付款(万) | 832156.67 | 297310.46 | 284061.4 | 298926.3 | 177262.78 | 153648.8 | 197476.91 | 280155.17 | 228304.41 | 114161.42 |
| 预提费用(万) | - | - | - | - | - | - | - | - | - | - |
| 一年内到期的非流动负债(万) | 1006154.07 | 997901.36 | 1133137.8 | 137100.6 | 364315 | 516233.24 | 2040728.14 | 15469.72 | 20811.49 | 744200.73 |
| 其他流动负债(万) | 257712.08 | 290304.2 | 279180.41 | 2269937.7 | 3421344.76 | 607675.51 | 5291.47 | 1805379.45 | 1005734.43 | - |
| 流动负债合计(万) | 11396063.86 | 14398770.13 | 13740376.14 | 12908872.05 | 13258676.49 | 13330326.41 | 16320663.94 | 11988961.89 | 9185983.61 | 8925426.73 |
| 长期借款(万) | 3114949.24 | 2157299.68 | 1477257.61 | 1036349.74 | 200753.12 | 561023.12 | 41336.8 | 29646.41 | 911102.64 | 993643.52 |
| 应付债券(万) | 50000 | 550000 | 800000 | 1200000 | 900000 | 300000 | 855324.59 | 1407692.08 | 874737.4 | 302407.6 |
| 长期应付款(万) | 165379.04 | 185376.86 | 52907.35 | 71708.01 | 69878.97 | 66564.45 | 71241.69 | 4987.93 | 8258.59 | 8928.72 |
| 长期应付职工薪酬(万) | 117026.83 | 124819.14 | 166033.7 | 172683.52 | 176134.09 | 112456.35 | 78104.98 | 22221.66 | 32830.73 | 16206.12 |
| 专项应付款(万) | 26186 | 26186 | 26186 | 26194.71 | 26196 | 26186 | 26186 | 26186 | 29291.67 | 28791.67 |
| 预计非流动负债(万) | - | - | - | - | - | - | 198.96 | - | - | - |
| 递延所得税负债(万) | 41355.04 | 143846.39 | 137273.21 | 104070.83 | 88471.06 | 84078.27 | 71477.92 | 65551.24 | 45470.16 | 42306.65 |
| 长期递延收益(万) | 164008.94 | 139622.3 | 126561.19 | 122057.6 | 121598.89 | 108917.04 | 111687.93 | 110874.18 | 109283.95 | 126867.54 |
| 其他非流动负债(万) | - | - | - | 16053.07 | - | - | - | 31.57 | 713.45 | 190.24 |
| 非流动负债合计(万) | 4195303.27 | 3838479.94 | 3227322.65 | 2739366.91 | 1583032.13 | 1259225.22 | 1255558.87 | 1667191.07 | 2011688.59 | 1519342.06 |
| 负债合计(万) | 15591367.13 | 18237250.07 | 16967698.79 | 15648238.96 | 14841708.63 | 14589551.63 | 17576222.81 | 13656152.96 | 11197672.2 | 10444768.79 |
| 实收资本(或股本)(万) | 2211985.8 | 2226819 | 2226841.16 | 2226944.77 | 2227446.04 | 2226791.51 | 2226811.19 | 1645039.36 | 1646751.75 | 1647102.6 |
| 资本公积(万) | 4967913.16 | 5019445.03 | 5102845.9 | 5046615 | 4997804.71 | 4958165.58 | 4871455.92 | 3376906.81 | 3373988.21 | 3325394.6 |
| 减：库存股(万) | 338742.71 | 244542.83 | 382185.04 | 45272.55 | 69176.01 | 66564.45 | 71241.69 | 4987.93 | 8258.59 | 8928.72 |
| 其他综合收益(万) | -54286.07 | -48757.99 | -97230.02 | -98555.1 | -88202.55 | -34827.87 | -30140.35 | -6008.98 | -99758.8 | -100481.78 |
| 专项储备(万) | 2373.77 | 2370.96 | 2085.99 | 3541.4 | 3027.34 | 3795.1 | 4158.2 | 2565.44 | 1091.56 | 1004.06 |
| 盈余公积(万) | 4277697.47 | 4106404.34 | 3824033.56 | 3633530.06 | 3420802.15 | 3262885.97 | 2977472.11 | 2789448.44 | 2651665.49 | 2585117.34 |
| 未分配利润(万) | 8965590.24 | 8400552.47 | 8416971.01 | 7670324.88 | 7313609.8 | 7326009.57 | 6456963.23 | 4323639.35 | 3714844.76 | 3976584.21 |
| 归属于母公司股东权益合计(万) | 20032531.66 | 19462290.98 | 19093362.55 | 18437128.48 | 17805311.48 | 17676255.39 | 16443250.34 | 12126602.49 | 11280324.38 | 11425792.31 |
| 少数股东权益(万) | 1981249.57 | 2125344.46 | 1978694.79 | 1537137.75 | 1316280.33 | 1248253.56 | 1003990.11 | 1015516 | 934318.11 | 994690.3 |
| 所有者权益(或股东权益)合计(万) | 22013781.23 | 21587635.44 | 21072057.35 | 19974266.23 | 19121591.81 | 18924508.95 | 17447240.45 | 13142118.49 | 12214642.49 | 12420482.61 |
| 负债和所有者权益(或股东权益)总计(万) | 37605148.36 | 39824885.51 | 38039756.14 | 35622505.19 | 33963300.44 | 33514060.58 | 35023463.26 | 26798271.45 | 23412314.7 | 22865251.4 |
| 应收票据及应收账款(万) | 2328367.72 | 2611906.8 | 2721647.53 | 1068618.06 | 1150453.12 | - | - | - | - | - |
| 应收款项融资(万) | 902098.17 | 1017795.78 | 978076.09 | 2954510.88 | 2811180.87 | - | - | - | - | - |
| 其他应收款(合计)(万) | 81054 | 131906.75 | 202602.33 | 245131.84 | 168159.27 | - | - | - | - | - |
| 在建工程(合计)(万) | 1328958.41 | 1375130.83 | 1378066.65 | 1775145.31 | 846776.68 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 15083408.94 | 14825874.87 | 14616141.19 | 14020350.47 | 14743591.7 | - | - | - | - | - |
| 使用权资产(万) | 563951.77 | 546417 | 511645.3 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 6282559.38 | 6204632.64 | 5871754.42 | 4464566.14 | 4358580.06 | - | - | - | - | - |
| 其他应付款(合计)(万) | 833903.58 | 297557.66 | 294661.8 | 389281.26 | 183329.42 | - | - | - | - | - |
| 租赁负债(万) | 549216.52 | 524763.44 | 455407.64 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | 158746.7 | 198129 | 64789.3 | 88152.15 | 96074.97 | - | - | - | - | - |