云天化600096资产负债表 |
4022 ℃ |
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当前股价：21.98，市值：403
亿，动态市盈率PE：9.14，
合理估值PE：15，未来三年预期收益率：93.45%。 其中，历史营业增长率：19.16%，净利增长率：12.08%； 未来三年预估净利增长率：4.71% （24E:5.17%, 25E:5.10%, 26E:3.86%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 643420.25 | 744390.49 | 1004411.77 | 984524.99 | 1108552.08 | 1263559.3 | 906793.35 | 603793.77 | 542491.52 | 785558.44 |
| 交易性金融资产(万) | 8.59 | 62.06 | 1033.24 | 198.97 | 1898.66 | 2626.45 | 7076.43 | 4034.68 | 2480.83 | 830.91 |
| 应收票据(万) | - | 99570.43 | 151619.64 | 36326.41 | 21601.82 | 226195.22 | 257152.87 | 123889.36 | 218427.77 | 131352.56 |
| 应收账款(万) | 90309.14 | 183318.6 | 95454.78 | 226165.07 | 379103.65 | 424747.63 | 302726.25 | 605594.35 | 605509.98 | 294774.88 |
| 预付款项(万) | 61468.2 | 79505.06 | 193450.05 | 213125.51 | 466592.35 | 606930.97 | 559492.77 | 537272.06 | 379317.61 | 439296.71 |
| 应收利息(万) | 2.09 | 654.78 | 780.6 | 1047.27 | 2901.82 | 2976.84 | 926.07 | 193.65 | 232.55 | 707.49 |
| 应收股利(万) | 1640 | 12000 | 8000 | - | - | - | - | 38.7 | - | - |
| 其他应收款(万) | 13631.68 | 12206.31 | 22580.2 | 2522.38 | 20770.71 | 92938.38 | 111627.18 | 51676.99 | 41174.89 | 31339.06 |
| 存货(万) | 754457.61 | 796792.66 | 759552.28 | 601450.08 | 783489.3 | 974245.91 | 881743.23 | 1039035.73 | 1030119.71 | 1474370.7 |
| 一年内到期的非流动资产(万) | 500 | 2408.14 | 6724.38 | 15565.3 | 662.15 | 27590.11 | - | - | - | - |
| 待摊费用(万) | - | - | - | - | - | - | - | - | - | - |
| 其他流动资产(万) | 47143.29 | 57135.58 | 79233.42 | 71199.8 | 86422.44 | 92599.98 | 94236.44 | 154033.4 | 242608.64 | 3547.74 |
| 流动资产合计(万) | 1731131.99 | 2074942.24 | 2349553.02 | 2324488.02 | 2979524.54 | 3711433.95 | 3121774.58 | 3119562.7 | 3062363.51 | 3161778.49 |
| 可供出售金融资产(万) | - | - | - | - | - | 48199.91 | 48431.1 | 23616.42 | 23112.42 | 23112.42 |
| 持有至到期投资(万) | - | - | - | 500 | 20500 | - | - | - | - | - |
| 长期应收款(万) | 2178.58 | 2660.58 | 6306.28 | 11984.62 | 14462.66 | 11605.65 | 17426.84 | 19514 | 26230 | 21600 |
| 长期股权投资(万) | 351463.63 | 322332.93 | 278477.82 | 239796.36 | 222078.59 | 192126.73 | 141323.88 | 111598.09 | 156489.13 | 45215.6 |
| 投资性房地产(万) | 19343.44 | 19715.12 | 21762.05 | 15700.37 | 16991.99 | 19161.07 | 4282.34 | 3642.51 | 4163.67 | 4351.42 |
| 固定资产净额(万) | 2254692.93 | 1958651.52 | 1873677.14 | 1957753.49 | 2041905.54 | 2139704.75 | 2299467.28 | 2517141.09 | 2096124.79 | 1905195.84 |
| 在建工程(万) | 148602.13 | 296160.46 | 151878 | 117343.22 | 93329.2 | 68666.74 | 78572.6 | 324840.8 | 757540.31 | 1072099.04 |
| 工程物资(万) | - | - | - | - | - | - | - | 6060.65 | 4637.92 | 7845.97 |
| 固定资产清理(万) | 287.31 | 4050.28 | 5018.78 | - | - | - | - | - | - | - |
| 生产性生物资产(万) | 2479.78 | 4524.77 | 506.38 | 58.72 | - | - | - | - | - | - |
| 无形资产(万) | 456505.84 | 387042.37 | 387318.19 | 400281.88 | 385955.29 | 398006.11 | 403412.74 | 426060.31 | 425441.07 | 472262.61 |
| 开发支出(万) | - | 1058.35 | - | - | - | - | - | - | 223.67 | 223.67 |
| 商誉(万) | 8671.34 | 8671.34 | 8671.34 | 8671.34 | 8671.34 | 8671.34 | 8671.34 | 8671.34 | 8671.34 | 8671.34 |
| 长期待摊费用(万) | 116857.01 | 79291.44 | 81127.37 | 149245.47 | 136294.71 | 144883.02 | 133549.91 | 130071.97 | 123689.47 | 117573.62 |
| 递延所得税资产(万) | 56540.56 | 53737.88 | 58740.71 | 46230.37 | 34033.67 | 35099.41 | 30752.91 | 19199.87 | 16559.06 | 7920.46 |
| 其他非流动资产(万) | 9487.34 | 17645.7 | 1174.39 | 2649.92 | 16020 | 4524.43 | 67998.34 | 62454.88 | 2456.8 | 3063.35 |
| 非流动资产合计(万) | 3525946.19 | 3247337.72 | 2964667.97 | 2974390.69 | 3020003.65 | 3070649.16 | 3233889.27 | 3652871.93 | 3645339.66 | 3689135.34 |
| 资产总计(万) | 5257078.18 | 5322279.96 | 5314220.99 | 5298878.71 | 5999528.19 | 6782083.11 | 6355663.86 | 6772434.63 | 6707703.17 | 6850913.83 |
| 短期借款(万) | 588291.78 | 1004495.72 | 2191850.43 | 2791873.88 | 2855096.24 | 2381098.62 | 2358025.17 | 2412447.83 | 1993323.41 | 2402385.73 |
| 交易性金融负债(万) | 8.19 | 1916.56 | 44.01 | 1199.42 | 331.68 | 735.9 | 4.93 | 971.24 | 1134.5 | 217.65 |
| 应付票据(万) | 5200.38 | 24011.26 | 24739.21 | 106978.55 | 763060.2 | - | 1397368.84 | 1273321.19 | 1184985.39 | 948120.86 |
| 应付账款(万) | 430564.18 | 378869.7 | 341997.33 | 346297.72 | 403603.77 | - | 486394.65 | 580884.03 | 549725.09 | 444767.32 |
| 预收款项(万) | 4164.12 | 4081.75 | 2417.76 | - | 240753.4 | 278135 | 280175.06 | 458994.97 | 155602.88 | 426448.24 |
| 应付职工薪酬(万) | 50504.13 | 52634.97 | 39105.24 | 22171.26 | 19650.47 | 25421.15 | 23331.48 | 17714.99 | 10633.09 | 11868.61 |
| 应交税费(万) | 63187.39 | 50347.93 | 51894.06 | 15574.75 | 24490.7 | 28238.88 | 22813.81 | 10326.84 | 11465.99 | -100929.58 |
| 应付利息(万) | 3006.78 | 3212.16 | 3006.78 | 4502.15 | 8193.04 | 7001.94 | 8474.79 | 12578.7 | 13859.79 | 26532.18 |
| 应付股利(万) | 900 | 900 | 8726.9 | 886.9 | 886.9 | 886.9 | 774.16 | 2450 | - | - |
| 其他应付款(万) | 89775.71 | 55503.19 | 74308.22 | 58840.65 | 66259.12 | 89383.92 | 100471.94 | 263182.69 | 658017.78 | 334063.78 |
| 预提费用(万) | - | - | - | - | - | - | - | - | - | - |
| 一年内到期的非流动负债(万) | 243478.41 | 389732.49 | 256609.36 | 243115.97 | 349738.9 | 460795.13 | 311560.92 | 366294.6 | 463006.07 | 326967.83 |
| 其他流动负债(万) | 20760.8 | 33950.84 | 24970.17 | 23503.76 | - | - | - | - | - | - |
| 流动负债合计(万) | 1769219.54 | 2344999.43 | 3301837.18 | 3873136.24 | 4732064.42 | 5518440.54 | 4989395.75 | 5399167.08 | 5041753.98 | 4820442.62 |
| 长期借款(万) | 1118042.93 | 832059.88 | 539583.43 | 330100.41 | 274690.36 | 306882.35 | 521051.58 | 348070.09 | 409829.03 | 657590.92 |
| 应付债券(万) | - | - | - | - | - | - | - | - | - | - |
| 长期应付款(万) | 32708.13 | 101893.15 | 119626.57 | 160949.53 | 263223.27 | 245446.14 | 247412.91 | 422061.61 | 478410.88 | 617867.04 |
| 长期应付职工薪酬(万) | 16970.47 | 20815.23 | 18667.14 | 15966.77 | 17420.61 | 19522.96 | 23528.7 | 27316.7 | 6583.22 | 5439.57 |
| 专项应付款(万) | - | 0.02 | 0.02 | 0.47 | - | - | - | - | - | 1510 |
| 预计非流动负债(万) | 42475.47 | 23177.52 | 21599.6 | 16885.96 | 7361.53 | 7813.41 | 8708.52 | - | - | - |
| 递延所得税负债(万) | 27944.53 | 9914.7 | 6369.65 | 4957.23 | 45.68 | 164.77 | 28.48 | 33.75 | 36.19 | 23.14 |
| 长期递延收益(万) | 35550.04 | 40673 | 41390.23 | 42473.05 | 52453.36 | 57610.51 | 62486.24 | 66355.39 | 70500.11 | 69637.97 |
| 其他非流动负债(万) | - | - | - | - | - | - | - | 140 | 140 | 140 |
| 非流动负债合计(万) | 1286810.42 | 1036003.7 | 752608.52 | 571333.42 | 615194.82 | 637440.14 | 863216.42 | 863977.53 | 965499.43 | 1352208.63 |
| 负债合计(万) | 3056029.97 | 3381003.13 | 4054445.69 | 4444469.66 | 5347259.24 | 6155880.69 | 5852612.17 | 6263144.61 | 6007253.41 | 6172651.25 |
| 实收资本(或股本)(万) | 183432.87 | 183475.41 | 183739.61 | 183811.37 | 143243.47 | 142767.49 | 132137.91 | 132137.91 | 112907.82 | 112907.82 |
| 资本公积(万) | 719405.74 | 729486.23 | 727130.16 | 716670.4 | 568672.35 | 556867.82 | 513202.7 | 553137.04 | 409230.95 | 408225.28 |
| 减：库存股(万) | 19999.46 | 120.02 | 407.24 | - | 434.61 | - | - | - | - | - |
| 其他综合收益(万) | 2589.84 | 4467.18 | -2226.89 | -4960.11 | -17132.17 | 5512.06 | -769.25 | 1107.72 | 756.76 | -307.42 |
| 专项储备(万) | 12421.69 | 11533.26 | 7668.96 | 6094.89 | 6277.99 | 10838.63 | 10069.89 | 7973.84 | 10528.38 | 12224.21 |
| 盈余公积(万) | 78201.77 | 51120.82 | 27070.42 | 27070.42 | 27070.42 | 27070.42 | 27070.42 | 27070.42 | 27070.42 | 136437.9 |
| 未分配利润(万) | 898194.68 | 656488.69 | 78406.79 | -285775.45 | -289884.48 | -305360.66 | -317637.17 | -333016.22 | 2933.02 | -116553.6 |
| 归属于母公司股东权益合计(万) | 1874247.13 | 1636451.56 | 1021381.82 | 642911.52 | 437812.98 | 437695.77 | 364074.51 | 388410.72 | 563427.35 | 552934.18 |
| 少数股东权益(万) | 326801.08 | 304825.27 | 238393.48 | 211497.53 | 214455.97 | 188506.66 | 138977.18 | 120879.31 | 137022.4 | 125328.4 |
| 所有者权益(或股东权益)合计(万) | 2201048.21 | 1941276.83 | 1259775.29 | 854409.04 | 652268.95 | 626202.43 | 503051.69 | 509290.02 | 700449.75 | 678262.58 |
| 负债和所有者权益(或股东权益)总计(万) | 5257078.18 | 5322279.96 | 5314220.99 | 5298878.71 | 5999528.19 | 6782083.11 | 6355663.86 | 6772434.63 | 6707703.17 | 6850913.83 |
| 应收票据及应收账款(万) | 90309.14 | 282889.03 | 247074.42 | 262491.48 | 400705.46 | - | - | - | - | - |
| 应收款项融资(万) | 118456.73 | 86658.27 | 26712.67 | 172362.24 | 107529.57 | - | - | - | - | - |
| 其他应收款(合计)(万) | 15273.77 | 24861.09 | 31360.8 | 3569.65 | 23672.53 | - | - | - | - | - |
| 在建工程(合计)(万) | 148602.13 | 296160.46 | 151878 | 117343.22 | 93329.2 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 2254980.24 | 1962701.8 | 1878695.93 | 1957753.49 | 2041905.54 | - | - | - | - | - |
| 使用权资产(万) | 72415.38 | 63947.63 | 62932.49 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 435764.56 | 402880.96 | 366736.54 | 453276.28 | 1166663.97 | - | - | - | - | - |
| 其他应付款(合计)(万) | 93682.49 | 59615.35 | 86041.91 | 64229.7 | 75339.06 | - | - | - | - | - |
| 租赁负债(万) | 13118.85 | 7470.21 | 5371.88 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | 32708.13 | 101893.17 | 119626.59 | 160950 | 263223.27 | - | - | - | - | - |