ST人福600079资产负债表 |
7627 ℃ |
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当前股价：18.53，市值：302
亿，动态市盈率PE：15.89，
合理估值PE：15，未来三年预期收益率：-6.12%。 其中，历史营业增长率：21.39%，净利增长率：17.09%； 未来三年预估净利增长率：0% （26E:--%, 27E:--%, 28E:--%）。 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | - | 391504.35 | 410491.28 | 517622.66 | 509974.39 | 536571.25 | 343849.26 | 392290.21 | 401989.68 | 320910.09 |
| 交易性金融资产(万) | - | 103460.34 | 93592.51 | 94572.26 | 54808.57 | 59336.45 | 59287.14 | - | - | - |
| 衍生金融资产(万) | - | 542.99 | 876.38 | 1206.31 | 8.89 | - | - | 3731.07 | - | - |
| 应收票据(万) | - | 7297.2 | 9607.51 | 8944.32 | 5908.26 | 6732.26 | 20137.06 | 47118.15 | 43301.63 | 31398.05 |
| 应收账款(万) | - | 919821.79 | 811379.6 | 752759.95 | 674665.87 | 588556.98 | 687792.19 | 677929.74 | 553491.67 | 454468.35 |
| 预付款项(万) | - | 40781.81 | 72123.91 | 84240.85 | 70639.65 | 67397.72 | 87595.6 | 91254.66 | 76251.25 | 62675.52 |
| 应收利息(万) | - | - | - | - | - | - | - | - | - | - |
| 应收股利(万) | - | - | - | - | 2600.57 | 2350 | 11 | - | - | - |
| 其他应收款(万) | - | 28312.47 | 50320.17 | 42350.83 | 85192.83 | 81982.19 | 124466.26 | 145005.94 | 147393.67 | 71449.24 |
| 存货(万) | - | 356639.75 | 361894.49 | 342068.61 | 309474.96 | 262168.57 | 341039.13 | 322197.41 | 264256.28 | 219699.02 |
| 划分为持有待售的资产(万) | - | - | - | - | - | - | - | - | 551.78 | - |
| 其他流动资产(万) | - | 24541.05 | 18207.36 | 33322.44 | 11892.21 | 10019.46 | 12568.35 | 25657.33 | 8017.5 | - |
| 流动资产合计(万) | - | 1985837.49 | 1963503.07 | 1942790.95 | 1792300.52 | 1697306.47 | 1726254.14 | 1705184.51 | 1495253.47 | 1160600.26 |
| 可供出售金融资产(万) | - | - | - | - | - | - | - | 117447.17 | 41433.36 | 42113.61 |
| 长期应收款(万) | - | 33678.46 | 36435.58 | 41569.73 | 73067.56 | 90080.86 | 111158.72 | 125548.22 | 59411.03 | 43871.23 |
| 长期股权投资(万) | - | 107411.58 | 108561.4 | 107011.8 | 431352.8 | 404461.72 | 276144.53 | 272752.5 | 317872.52 | 134174.02 |
| 投资性房地产(万) | - | - | - | - | - | - | - | - | - | - |
| 固定资产净额(万) | - | 932153.52 | 859218.95 | 526516.01 | 526205.77 | 533248.73 | 500064.84 | 444568.64 | 418323.7 | 469629.41 |
| 在建工程(万) | - | 126371.14 | 183256.59 | 274248.28 | 117613.68 | 32824.79 | 81749.44 | 131889.41 | 103032.26 | 47025.32 |
| 工程物资(万) | - | 413.78 | 131.8 | 2530.84 | 229.35 | 314.8 | 361.39 | 8211.22 | 12629.9 | 5786.57 |
| 无形资产(万) | - | 195907.5 | 191482.84 | 195013.42 | 161900.81 | 140719.07 | 246342.03 | 277568.45 | 305944.33 | 172524.91 |
| 开发支出(万) | - | 65924.4 | 66900.2 | 80299.34 | 89097.05 | 43553.8 | 40705.88 | 29081.9 | 20701.88 | 11414.79 |
| 商誉(万) | - | 72914.87 | 94822.17 | 97409.37 | 92928.9 | 97232.54 | 379479.37 | 379916.29 | 647479.71 | 449732.43 |
| 长期待摊费用(万) | - | 2616.55 | 3461.81 | 3699.61 | 4310.64 | 4813.01 | 5936.23 | 6353.35 | 6286.41 | 5831.93 |
| 递延所得税资产(万) | - | 9276.27 | 8688.8 | 6357.43 | 5896.18 | 5584.76 | 6275.01 | 8583.86 | 7187.83 | 3844.84 |
| 其他非流动资产(万) | - | 34202.42 | 39359.29 | 155423.46 | 43756.28 | 18045.92 | 46619.97 | 35236.61 | 105049.22 | 96204.24 |
| 非流动资产合计(万) | - | 1664994.91 | 1656926.69 | 1659511.22 | 1657842.02 | 1465380.53 | 1775071.17 | 1837157.61 | 2045352.14 | 1482153.3 |
| 资产总计(万) | - | 3650832.4 | 3620429.76 | 3602302.18 | 3450142.54 | 3162687 | 3501325.31 | 3542342.11 | 3540605.61 | 2642753.56 |
| 短期借款(万) | - | 714957.22 | 671299.69 | 658880.7 | 685071.24 | 728215.17 | 691892.13 | 588272.74 | 432613.32 | 322783.11 |
| 交易性金融负债(万) | - | - | - | 110.6 | - | - | - | - | - | - |
| 应付票据(万) | - | 28213.49 | 49524.12 | 63543.16 | 61225.47 | 65272.4 | 133718.32 | 141645.8 | 61936.56 | 75984.7 |
| 应付账款(万) | - | 280179.85 | 271749.12 | 281358.7 | 203266.03 | 165792.36 | 201254.48 | 194390.01 | 200930.45 | 184995.08 |
| 预收款项(万) | - | 70.02 | 70.02 | 30985.08 | 31435.08 | 442.08 | 36115.97 | 46872.27 | 26438.23 | 24628.53 |
| 应付职工薪酬(万) | - | 34414.83 | 39526.4 | 28773.2 | 9351.07 | 6306.42 | 15867.65 | 13429.78 | 10492.4 | 3860.36 |
| 应交税费(万) | - | 33591.92 | 35423.43 | 29380.32 | 55189.98 | 37427.25 | 25888.58 | 28253.77 | 50792.08 | 26294.28 |
| 应付利息(万) | - | - | - | - | - | - | - | 12668.17 | 11185.24 | 6522.98 |
| 应付股利(万) | - | 24193.82 | 14640.4 | 7857.71 | 823.98 | 34.17 | 695.43 | 649.48 | 62.98 | 62.98 |
| 其他应付款(万) | - | 94120.8 | 103340.66 | 171171.03 | 158181.34 | 118873.87 | 188612.91 | 192596.61 | 133853.61 | 74259.45 |
| 预提费用(万) | - | - | - | - | - | - | - | - | - | - |
| 一年内到期的非流动负债(万) | - | 86060.93 | 90326.94 | 175541.79 | 232081.49 | 86572.46 | 97016.52 | 172479.44 | 55852.38 | 66625.72 |
| 其他流动负债(万) | - | 4034.23 | 4401.02 | 6782.13 | 4053.59 | 54850.08 | 191345.88 | 250000 | 320000 | 220000 |
| 流动负债合计(万) | - | 1333997.62 | 1322586.62 | 1514274.38 | 1476590.51 | 1291114.18 | 1582407.88 | 1641637.9 | 1304157.25 | 1006017.18 |
| 长期借款(万) | - | 119168.75 | 166551.02 | 185341.4 | 269531.51 | 348458.5 | 407336.51 | 386650.12 | 406804.91 | 299149.24 |
| 应付债券(万) | - | - | - | - | 47464.77 | 158713.68 | - | - | 99734.99 | 99534.41 |
| 长期应付款(万) | - | - | 7912.11 | 500 | 2073.48 | 495.29 | 18927.63 | 4769.44 | 1585.83 | 2086.55 |
| 长期应付职工薪酬(万) | - | - | - | - | - | - | 812.03 | 807.49 | - | - |
| 专项应付款(万) | - | 1600 | 1600 | 1638 | 2353.91 | 766.34 | 771.43 | 235.63 | 275.4 | 177.95 |
| 递延所得税负债(万) | - | 40454.29 | 37764.88 | 41207.31 | 24728.57 | 18348.18 | 45349.71 | 38257.57 | 34119.52 | 246.08 |
| 长期递延收益(万) | - | 79052.51 | 70198.66 | 60112.79 | 56241.32 | 51096.54 | 46001.77 | 42777.08 | 33278.46 | 37291.85 |
| 其他非流动负债(万) | - | - | - | - | - | - | - | - | - | - |
| 非流动负债合计(万) | - | 247528.88 | 287981.93 | 293799.49 | 408560.07 | 577878.54 | 519199.08 | 473497.32 | 575799.11 | 438486.07 |
| 负债合计(万) | - | 1581526.5 | 1610568.55 | 1808073.88 | 1885150.58 | 1868992.72 | 2101606.96 | 2115135.22 | 1879956.36 | 1444503.25 |
| 实收资本(或股本)(万) | - | 163222.6 | 163236.11 | 163271.55 | 163307.19 | 154402.47 | 135370.43 | 135370.43 | 135370.43 | 128604.91 |
| 资本公积(万) | - | 568429.83 | 567402.99 | 574481.62 | 618325.35 | 524523.64 | 489881.02 | 488198.13 | 494097.8 | 390838.21 |
| 减：库存股(万) | - | - | 8756.29 | 18244.49 | 31947.95 | 50012.28 | 4999.89 | - | - | - |
| 其他综合收益(万) | - | 12643.04 | -2200.51 | 15784.97 | -4605.32 | -3620.34 | -74.28 | -1333.76 | -4719.61 | -6387.82 |
| 盈余公积(万) | - | 59257.88 | 48952.56 | 39565.18 | 39565.18 | 39565.18 | 39565.18 | 38832.6 | 38832.6 | 25656 |
| 未分配利润(万) | - | 958828.53 | 935725.14 | 728840.49 | 530053.07 | 411567.83 | 305589.73 | 223258.39 | 489407.39 | 315858.56 |
| 归属于母公司股东权益合计(万) | - | 1762381.89 | 1704360 | 1503699.33 | 1314697.52 | 1076426.51 | 1015182.2 | 1083725.8 | 1352388.62 | 1004119.86 |
| 少数股东权益(万) | - | 306924.01 | 305501.21 | 290528.97 | 250294.45 | 217267.77 | 384536.15 | 343481.09 | 308260.63 | 194130.45 |
| 所有者权益(或股东权益)合计(万) | - | 2069305.9 | 2009861.21 | 1794228.3 | 1564991.96 | 1293694.28 | 1399718.35 | 1427206.89 | 1660649.25 | 1198250.31 |
| 负债和所有者权益(或股东权益)总计(万) | - | 3650832.4 | 3620429.76 | 3602302.18 | 3450142.54 | 3162687 | 3501325.31 | 3542342.11 | 3540605.61 | 2642753.56 |
| 应收票据及应收账款(万) | - | 927119 | 820987.11 | 761704.27 | 680574.13 | 595289.25 | 707929.25 | - | - | - |
| 应收款项融资(万) | - | 112935.72 | 135009.87 | 65702.73 | 67134.32 | 82191.59 | 49508.15 | - | - | - |
| 其他应收款(合计)(万) | - | 28312.47 | 50320.17 | 42350.83 | 87793.4 | 84332.19 | 124477.26 | - | - | - |
| 在建工程(合计)(万) | - | 126784.93 | 183388.39 | 276779.12 | 117843.04 | 33139.59 | 82110.83 | - | - | - |
| 固定资产及清理(合计)(万) | - | 932153.52 | 859218.95 | 526516.01 | 526205.77 | 533248.73 | 500064.84 | - | - | - |
| 使用权资产(万) | - | 9932.94 | 5976.65 | 7109.72 | 8196.96 | - | - | - | - | - |
| 应付票据及应付账款(万) | - | 308393.34 | 321273.24 | 344901.86 | 264491.5 | 231064.76 | 334972.8 | - | - | - |
| 其他应付款(合计)(万) | - | 118314.62 | 117981.06 | 179028.74 | 159005.32 | 118908.05 | 189308.34 | - | - | - |
| 租赁负债(万) | - | 7253.33 | 3955.25 | 4999.99 | 6166.52 | - | - | - | - | - |
| 长期应付款(合计)(万) | - | 1600 | 9512.11 | 2138 | 4427.39 | 1261.63 | 19699.06 | - | - | - |