大名城600094资产负债表 |
3679 ℃ |
|
当前股价：4，市值：99
亿，动态市盈率PE：-52.05，
合理估值PE：15，未来三年预期收益率：-64.74%。 其中，历史营业增长率：13.26%，净利增长率：3.85%； 未来三年预估净利增长率：3.54% （24E:-4.51%, 25E:-0.35%, 26E:16.64%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 222038.24 | 238663.91 | 626102.78 | 235216.1 | 381267.27 | 172377.64 | 211568.85 | 302208.94 | 329796.86 | 153871.72 |
| 交易性金融资产(万) | 8925.33 | 10994.08 | 4514.8 | 3424.73 | 1354.58 | 20699.94 | 37552.45 | 60706.67 | 77678.12 | - |
| 应收票据(万) | - | 40 | 521.89 | - | - | 121.9 | 675 | 6290.38 | - | 139.48 |
| 应收账款(万) | 16755.27 | 24305.88 | 31912.23 | 25344.33 | 21737.15 | 22409.4 | 15701.97 | 634.18 | 13347.41 | 13084.97 |
| 预付款项(万) | 821.47 | 1819.03 | 10651.33 | 3207.6 | 9198.61 | 72014.4 | 30586.61 | 111226.95 | 92201.56 | 138329.42 |
| 应收利息(万) | - | - | - | - | - | - | 4415.57 | - | - | - |
| 应收股利(万) | - | - | - | - | - | - | - | - | - | - |
| 其他应收款(万) | 23310.51 | 35642.71 | 36165.66 | 80937.13 | 160948.17 | 309819.2 | 115505.88 | 57173.09 | 66389.16 | 23245.7 |
| 存货(万) | 1495621.07 | 2341441.48 | 2567814.04 | 2859945.88 | 3023473.69 | 3642188.48 | 3725798.64 | 3371190.08 | 2886968.77 | 1677917.06 |
| 划分为持有待售的资产(万) | - | - | - | - | - | - | - | 25159.63 | 1725 | - |
| 一年内到期的非流动资产(万) | - | - | - | - | - | - | 252385.31 | 185293.33 | - | - |
| 其他流动资产(万) | 71138.43 | 114652.94 | 96655.28 | 12803.48 | 35580.85 | 14345.3 | 257791.7 | 412909.01 | 24500 | - |
| 流动资产合计(万) | 1838610.33 | 2767560.03 | 3374338.01 | 3220879.26 | 3633560.33 | 4253976.26 | 4651981.99 | 4532792.27 | 3492606.87 | 2006588.35 |
| 可供出售金融资产(万) | - | - | - | - | - | 75233.32 | 203723.87 | 174272.36 | 3100 | 37000 |
| 持有至到期投资(万) | - | - | - | - | - | - | - | - | - | - |
| 长期应收款(万) | - | - | - | - | - | - | 97628.75 | 145400.32 | - | - |
| 长期股权投资(万) | 106151.97 | 115134.2 | 121159.29 | 119553.41 | 110030.95 | 115137.09 | 116900.18 | 52450.96 | 235.03 | 234.13 |
| 投资性房地产(万) | 442806.85 | 389952.75 | 303221.89 | 268802.51 | 230631.42 | 178372.91 | 159935.32 | 124108.64 | 48234.09 | 17724.32 |
| 固定资产净额(万) | 62373.52 | 64873.99 | 67169.74 | 68381.65 | 62196.7 | 66799.46 | 41524.08 | 51494.41 | 44153.8 | 45691.71 |
| 在建工程(万) | - | - | - | - | - | - | 17933.8 | - | - | 939.28 |
| 工程物资(万) | - | - | - | - | - | - | - | - | - | - |
| 固定资产清理(万) | - | - | - | - | - | - | - | - | - | - |
| 无形资产(万) | 106.55 | 177.02 | 258.8 | 215.5 | 313.9 | 175.16 | 56.05 | - | - | - |
| 商誉(万) | - | - | - | - | - | - | 165178.72 | 165178.72 | - | - |
| 长期待摊费用(万) | 1146.31 | 1643.27 | 3245.13 | 4696.28 | 2072.44 | 1750.89 | 1321.61 | 1351.65 | 1757.01 | 465.12 |
| 递延所得税资产(万) | 76373.39 | 109797.48 | 110835.18 | 93486.47 | 104805.47 | 92817.62 | 84754.62 | 80514.26 | 49016.78 | 35434.54 |
| 其他非流动资产(万) | 4211.16 | 5281.46 | 5308.69 | 125.85 | - | - | 156391.48 | 88072.39 | 8534.73 | 8778.01 |
| 非流动资产合计(万) | 693999.78 | 695304.56 | 620765.25 | 562416.55 | 561698.78 | 530286.45 | 1045348.47 | 882843.7 | 155031.44 | 146267.1 |
| 资产总计(万) | 2532610.11 | 3462864.59 | 3995103.26 | 3783295.81 | 4195259.1 | 4784262.71 | 5697330.46 | 5415635.97 | 3647638.31 | 2152855.45 |
| 短期借款(万) | 4606.33 | 14865.2 | 49812.34 | 102635.36 | 61539.19 | 77314 | 320340 | 264000 | 182000 | 35100 |
| 应付票据(万) | 4969.6 | 25458.74 | 83292.43 | 35462.79 | 68544.82 | - | 19507.2 | 51045.87 | - | - |
| 应付账款(万) | 224731.99 | 186624.07 | 258668.45 | 339303.18 | 460018.62 | - | 329044.18 | 319384.68 | 381501.13 | 190241.7 |
| 预收款项(万) | 1284.71 | 1886.87 | 1000.35 | 786.18 | 960158.56 | 730299.84 | 725132.78 | 533561.75 | 324797.01 | 216121.07 |
| 应付职工薪酬(万) | 753.42 | 1238.72 | 2098.21 | 2672.16 | 2717.22 | 2344.54 | 2701.75 | 2217.52 | 680.73 | 571.8 |
| 应交税费(万) | 154686.19 | 191392.05 | 188709.78 | 182694.22 | 177995.74 | 169691.34 | 103333.31 | 144647.78 | 104904.27 | 115202.61 |
| 应付利息(万) | - | - | - | - | - | 16410.12 | 39205.19 | 28357.37 | 11281.69 | 5313.71 |
| 应付股利(万) | - | - | - | - | - | - | - | - | - | 1500 |
| 其他应付款(万) | 152717.63 | 88310.87 | 205889.61 | 162390.03 | 209177.17 | 278040.83 | 882826.98 | 886413.89 | 699852 | 250108.59 |
| 一年内到期的非流动负债(万) | 110092.32 | 211039.38 | 97691.76 | 334303.93 | 252690.54 | 584202.28 | 500804.55 | 246955.77 | 180008.82 | 65200 |
| 其他流动负债(万) | 31354.52 | 93745.87 | 86885.26 | 22808.25 | - | - | - | 12816.35 | - | - |
| 流动负债合计(万) | 1037831.76 | 1890517.18 | 1994973.28 | 1683696.11 | 2192841.87 | 2433655.62 | 2922895.95 | 2489400.99 | 1885025.65 | 879359.48 |
| 长期借款(万) | 192526.98 | 300023.16 | 531523.34 | 515910.2 | 543968.15 | 694744.89 | 805289.7 | 1006001.93 | 568900 | 555600 |
| 应付债券(万) | - | - | 145827.95 | 145789.37 | 29922.33 | 322575.91 | 675417.79 | 761169.26 | 207952.84 | - |
| 长期应付款(万) | - | - | 8802.89 | 24476.41 | - | - | 20585.56 | 18501.73 | - | 6244.6 |
| 预计非流动负债(万) | - | - | - | - | - | - | - | - | - | - |
| 递延所得税负债(万) | 8693.17 | 1077.49 | 1198.03 | 1429.79 | 1135.84 | 1908.09 | 2093.91 | 2488.93 | 2095.23 | - |
| 其他非流动负债(万) | - | - | - | - | - | - | 4608.24 | 6426.23 | - | - |
| 非流动负债合计(万) | 201619.96 | 301300.68 | 687774.54 | 687605.77 | 575026.32 | 1025316.21 | 1507995.2 | 1794588.08 | 778948.07 | 561844.6 |
| 负债合计(万) | 1239451.72 | 2191817.86 | 2682747.83 | 2371301.88 | 2767868.19 | 3458971.83 | 4430891.15 | 4283989.07 | 2663973.71 | 1441204.08 |
| 实收资本(或股本)(万) | 247532.51 | 247532.51 | 247532.51 | 247532.51 | 247532.51 | 247532.51 | 247532.51 | 247532.51 | 201155.69 | 201155.69 |
| 资本公积(万) | 583648.59 | 583648.59 | 583648.59 | 583648.59 | 583648.59 | 583648.59 | 585401.64 | 585401.64 | 155708.08 | 248454.79 |
| 减：库存股(万) | 53013.08 | 53013.08 | 5768.53 | - | - | - | - | - | - | - |
| 其他综合收益(万) | -363.19 | -17234.42 | -20146.52 | -19775.45 | -2371.37 | -11386.31 | -5167.52 | 2477.67 | - | - |
| 盈余公积(万) | 53351.34 | 52732.36 | 51788.65 | 48312.37 | 31921.04 | 31921.04 | 31921.04 | 31921.04 | 31921.04 | 23933.52 |
| 未分配利润(万) | 421754.21 | 417387.49 | 402393.22 | 453385.83 | 431372.27 | 363739.61 | 323485.75 | 194632.2 | 110607.17 | 80916.76 |
| 归属于母公司股东权益合计(万) | 1252910.37 | 1231053.44 | 1259447.92 | 1313103.84 | 1292103.04 | 1215455.45 | 1183173.42 | 1061965.06 | 499391.99 | 554460.77 |
| 少数股东权益(万) | 40248.03 | 39993.28 | 52907.51 | 98890.09 | 135287.87 | 109835.43 | 83265.89 | 69681.84 | 484272.61 | 157190.6 |
| 所有者权益(或股东权益)合计(万) | 1293158.4 | 1271046.72 | 1312355.43 | 1411993.93 | 1427390.91 | 1325290.88 | 1266439.31 | 1131646.9 | 983664.6 | 711651.37 |
| 负债和所有者权益(或股东权益)总计(万) | 2532610.11 | 3462864.59 | 3995103.26 | 3783295.81 | 4195259.1 | 4784262.71 | 5697330.46 | 5415635.97 | 3647638.31 | 2152855.45 |
| 应收票据及应收账款(万) | 16755.27 | 24345.88 | 32434.12 | 25344.33 | 21737.15 | - | - | - | - | - |
| 其他应收款(合计)(万) | 23310.51 | 35642.71 | 36165.66 | 80937.13 | 160948.17 | - | - | - | - | - |
| 在建工程(合计)(万) | - | - | - | - | - | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 62373.52 | 64873.99 | 67169.74 | 68381.65 | 62196.7 | - | - | - | - | - |
| 使用权资产(万) | 830.04 | 377.36 | 1868.55 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 229701.59 | 212082.8 | 341960.88 | 374765.97 | 528563.44 | - | - | - | - | - |
| 其他应付款(合计)(万) | 152717.63 | 88310.87 | 205889.61 | 162390.03 | 209177.17 | - | - | - | - | - |
| 租赁负债(万) | 399.81 | 200.03 | 422.33 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | 8802.89 | 24476.41 | - | - | - | - | - | - |