广州发展600098资产负债表 |
3108 ℃ |
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当前股价：6.58，市值：231
亿，动态市盈率PE：13.73，
合理估值PE：15，未来三年预期收益率：76.31%。 其中，历史营业增长率：12.59%，净利增长率：5.94%； 未来三年预估净利增长率：18.11% （24E:28.85%, 25E:15.80%, 26E:10.43%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 407016.49 | 389832.62 | 588553.5 | 121137.91 | 104709.89 | 109534.87 | 132544.78 | 203448.16 | 465873.53 | 446049.51 |
| 交易性金融资产(万) | 49479.5 | 33340.98 | 79508.44 | 50675.46 | 3252.4 | 2548.88 | 2046.83 | - | - | - |
| 应收票据(万) | 10862.14 | 14767.42 | 21879.07 | 19510.51 | 643.63 | 23603.48 | 23739.76 | 24559.99 | 18340.7 | 24792.05 |
| 应收账款(万) | 389733.76 | 318796.53 | 260006.9 | 202701.57 | 165728.11 | 136534.89 | 111193.47 | 106886.83 | 222402.57 | 122542.7 |
| 预付款项(万) | 26720.5 | 21511.36 | 29629.99 | 21515.1 | 21816.43 | 27164.63 | 30481.13 | 14790.76 | 8313.89 | 7661.81 |
| 应收利息(万) | - | - | - | - | - | 2156.07 | 2900.18 | 358.83 | 7.36 | - |
| 应收股利(万) | 497.23 | 400 | - | 921.02 | 921.02 | 921.02 | 921.02 | - | 711.26 | 711.26 |
| 其他应收款(万) | 31297.43 | 30645.89 | 26813.64 | 27302.58 | 23791.79 | 10534.33 | 6682.56 | 37730.28 | 24571.48 | 4778.15 |
| 存货(万) | 168719.56 | 149935.23 | 166770.66 | 246119.02 | 219013.63 | 161855.34 | 165213.1 | 177574.66 | 126616.74 | 125793.98 |
| 一年内到期的非流动资产(万) | - | 781.81 | 207.07 | 8222.45 | 4549.02 | 5946.25 | 3516 | - | - | - |
| 待摊费用(万) | - | - | - | - | - | - | - | - | - | - |
| 其他流动资产(万) | 214013.55 | 100928.43 | 117606.01 | 62492.09 | 48599.7 | 28404.12 | 23830.07 | 13438.52 | 16348.72 | 11105.43 |
| 流动资产合计(万) | 1539416.02 | 1459324.53 | 1672856.71 | 955032.53 | 998765.76 | 978874.16 | 1053197.49 | 800375.47 | 883186.26 | 743434.9 |
| 发放贷款及垫款(万) | - | - | - | - | 6871.63 | - | - | - | - | - |
| 可供出售金融资产(万) | - | - | - | - | - | 331669.44 | 349019.44 | 267548.64 | 36954.64 | 32954.64 |
| 持有至到期投资(万) | - | - | - | - | 102 | - | 300 | 300 | - | 18000 |
| 长期应收款(万) | 4036.39 | 23295.91 | 4031.96 | 26616.89 | 32577.62 | 27497.07 | 17606.75 | - | - | - |
| 长期股权投资(万) | 560218.18 | 524266.74 | 516103.79 | 535769.22 | 542859.66 | 607923.63 | 611918.02 | 616114.99 | 667670.55 | 671465.5 |
| 投资性房地产(万) | 21454.65 | 22397.27 | 23121.26 | 24056.81 | 25270.16 | 20756.28 | 44157.76 | 45712.22 | 47074.89 | 48637.92 |
| 固定资产净额(万) | 3456727.26 | 2288062.84 | 2020941.87 | 1769153.56 | 1635772.62 | 1549800.6 | 1567350.36 | 1592819.78 | 1597443.12 | 1647500.89 |
| 在建工程(万) | 594094.64 | 559153.76 | 279432.94 | 171472.83 | 185649.46 | - | 74734.51 | 72137.54 | 122428.18 | 116072.37 |
| 工程物资(万) | 8.1 | 867.98 | 311.19 | 230.97 | 344.35 | - | 301.96 | 388.5 | 1135.66 | 2799.38 |
| 固定资产清理(万) | 113.92 | 99.62 | 178.61 | - | 136.4 | 169.07 | - | - | - | - |
| 无形资产(万) | 228847.77 | 223106.65 | 213864.36 | 211569.54 | 218123.81 | 83507.8 | 82942.62 | 78630.34 | 80655.68 | 55563.01 |
| 商誉(万) | 150863.23 | 133012.22 | 116525.25 | 49514.31 | 42832.37 | 5065.4 | 5567.1 | 501.71 | 501.71 | 501.71 |
| 长期待摊费用(万) | 14347.55 | 7627.55 | 3649.58 | 8082.25 | 6059.53 | 4135.94 | 3708.69 | 3614.94 | 3544.63 | 4231.34 |
| 递延所得税资产(万) | 97265.66 | 88490.84 | 77182.13 | 19667.16 | 19248.7 | 18297.96 | 16335.06 | 25786.04 | 25662.38 | 26656.62 |
| 其他非流动资产(万) | 206283.91 | 199384.46 | 171251.87 | 143623.48 | 106523.32 | 124680.19 | 27798.5 | 27795.81 | 19869.57 | 10097.33 |
| 非流动资产合计(万) | 5861989.04 | 4737027.7 | 4140105.81 | 3385034.39 | 3239776.25 | 2867362.47 | 2801740.78 | 2731350.51 | 2602941.02 | 2634480.7 |
| 资产总计(万) | 7401405.06 | 6196352.22 | 5812962.51 | 4340066.91 | 4238542.01 | 3846236.63 | 3854938.27 | 3531725.97 | 3486127.28 | 3377915.6 |
| 短期借款(万) | 253064.16 | 304530.86 | 112061.55 | 92860.44 | 148303.2 | 405212.5 | 360000 | 430041.78 | 55586.74 | 34776.12 |
| 应付票据(万) | 80493.95 | 190609.59 | 146850.19 | 64362.43 | 42572.44 | - | - | - | 30431.41 | - |
| 应付账款(万) | 643217.12 | 399935.78 | 361093.72 | 349107.8 | 268120.27 | - | 214910.65 | 238834.98 | 330652.48 | 263224.3 |
| 预收款项(万) | 219.02 | 185.17 | - | - | 135986.01 | 59296.07 | 80389.26 | 54809.42 | 45091.52 | 41810.2 |
| 应付职工薪酬(万) | 70736.83 | 36336.51 | 46015.06 | 44898.65 | 34514.94 | 30195.45 | 31959.75 | 39285.33 | 42868.23 | 34262.01 |
| 应交税费(万) | 22055.24 | 23356.4 | 16765.24 | 21011.88 | 7675.25 | 12512.92 | 9567.05 | 10733.75 | 20563.8 | 33722.13 |
| 应付利息(万) | - | - | - | - | - | 15497.7 | 15162.62 | 12057.05 | 9366.44 | 10191.23 |
| 应付股利(万) | 1646.94 | 1646.94 | 8262.95 | 2597.7 | - | - | - | 5442.29 | - | - |
| 其他应付款(万) | 110232.9 | 76953.29 | 38973.34 | 38331.26 | 33131.11 | 44004.94 | 45107.52 | 36473.49 | 25326.58 | 27162.67 |
| 预提费用(万) | - | - | - | - | - | - | - | - | - | - |
| 一年内到期的非流动负债(万) | 628339.33 | 375948.94 | 540497.11 | 86960.56 | 35094.18 | 237147.7 | 15587.53 | 295012 | 219576.39 | 98982.81 |
| 其他流动负债(万) | 36318.49 | 231621.49 | 134538.16 | 32663.64 | 13713.8 | 6754.04 | 4045.23 | 3924.9 | - | - |
| 流动负债合计(万) | 1911414.22 | 1721816.5 | 1512230.51 | 838661.59 | 802805.45 | 1054089.27 | 846282.64 | 1179491.85 | 779463.59 | 544131.47 |
| 长期借款(万) | 2224348.39 | 876119.65 | 560521.31 | 395845.22 | 528382.11 | 383381.29 | 435379.11 | 456913.5 | 582183.75 | 656673.9 |
| 应付债券(万) | 253000 | 638000 | 750000 | 890000 | 740000 | 390000 | 579079 | - | 235000 | 385000 |
| 长期应付款(万) | 518.88 | 529.55 | 546.8 | 16916.6 | 17033.23 | - | 4164.97 | 4170.35 | 4175.43 | 5015.49 |
| 长期应付职工薪酬(万) | 13260.86 | 14730.98 | 15799.52 | 17752.98 | 19940.5 | 22428.7 | 22419.35 | 28483.97 | 30281.83 | 31336.18 |
| 专项应付款(万) | - | - | - | - | - | - | - | - | - | - |
| 递延所得税负债(万) | 70671.29 | 59776.53 | 64754.12 | 51099.64 | 46792.14 | 27405.56 | 31078.23 | 9828.96 | 8206.63 | 8049.28 |
| 长期递延收益(万) | 8861.72 | 8222.77 | 8257.64 | 9192.99 | 9047.83 | 10909.24 | 11439.06 | 7576.37 | 8351.65 | 10348.96 |
| 其他非流动负债(万) | 36984.89 | 17971.14 | 31832.53 | 15353.63 | 21577.35 | - | - | - | - | - |
| 非流动负债合计(万) | 2674648.27 | 1818938.59 | 1687297.32 | 1396161.05 | 1382773.16 | 838339.07 | 1083559.71 | 506973.16 | 868199.29 | 1096423.82 |
| 负债合计(万) | 4586062.49 | 3540755.09 | 3199527.83 | 2234822.64 | 2185578.61 | 1892428.34 | 1929842.36 | 1686465.01 | 1647662.88 | 1640555.28 |
| 实收资本(或股本)(万) | 350687.07 | 354405.55 | 354405.55 | 272619.66 | 272619.66 | 272619.66 | 272619.66 | 272619.66 | 272619.66 | 272619.66 |
| 资本公积(万) | 882193.79 | 906917.75 | 853619.55 | 416606.14 | 395465.12 | 394781.69 | 394668.98 | 382624.44 | 382597.28 | 382572.72 |
| 减：库存股(万) | - | 23061.87 | 23061.87 | 40229.03 | 21179.28 | - | - | - | - | - |
| 其他综合收益(万) | 88169.33 | 70941.69 | 83278.3 | 70335.99 | 68285.99 | 45823.24 | 61211.08 | 3841.97 | 3054.69 | 20.69 |
| 专项储备(万) | 12004.07 | 8027.82 | 6757.63 | 7124.7 | 6658.44 | 5185.41 | 4234.53 | 3067.16 | 2633.52 | 2153.07 |
| 盈余公积(万) | 292180.5 | 292180.5 | 289489.09 | 289489.09 | 289489.09 | 289489.09 | 289489.09 | 285930.88 | 273520.79 | 264824.18 |
| 一般风险准备(万) | 7603.95 | 7603.95 | 7603.95 | 7603.95 | 7603.95 | 7603.95 | 7603.95 | - | - | - |
| 未分配利润(万) | 900509.51 | 806828.89 | 747357.7 | 772351.61 | 695321.59 | 615274.37 | 572435.35 | 543004.95 | 540316.45 | 467823.11 |
| 归属于母公司股东权益合计(万) | 2533348.22 | 2423844.28 | 2319449.91 | 1795902.12 | 1714264.56 | 1630777.42 | 1602262.64 | 1491089.06 | 1474742.39 | 1390013.42 |
| 少数股东权益(万) | 281994.34 | 231752.85 | 293984.78 | 309342.15 | 338698.84 | 323030.87 | 322833.27 | 354171.9 | 363722.01 | 347346.9 |
| 所有者权益(或股东权益)合计(万) | 2815342.57 | 2655597.13 | 2613434.68 | 2105244.28 | 2052963.4 | 1953808.28 | 1925095.92 | 1845260.97 | 1838464.4 | 1737360.31 |
| 负债和所有者权益(或股东权益)总计(万) | 7401405.06 | 6196352.22 | 5812962.51 | 4340066.91 | 4238542.01 | 3846236.63 | 3854938.27 | 3531725.97 | 3486127.28 | 3377915.6 |
| 应收票据及应收账款(万) | 400595.91 | 333563.95 | 281885.97 | 222212.08 | 166371.74 | - | - | - | - | - |
| 应收款项融资(万) | 4460.62 | 54245.87 | 6247.37 | 10709.5 | 31452.07 | - | - | - | - | - |
| 其他应收款(合计)(万) | 31794.66 | 31045.89 | 26813.64 | 28223.6 | 24712.81 | - | - | - | - | - |
| 在建工程(合计)(万) | 594102.74 | 560021.74 | 279744.14 | 171703.81 | 185993.82 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 3456841.18 | 2288162.46 | 2021120.48 | 1769153.56 | 1635909.01 | - | - | - | - | - |
| 使用权资产(万) | 78732.02 | 234841.34 | 262722.27 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 723711.08 | 590545.37 | 507943.9 | 413470.23 | 310692.71 | - | - | - | - | - |
| 其他应付款(合计)(万) | 111879.83 | 78600.23 | 47236.29 | 40928.95 | 33131.11 | - | - | - | - | - |
| 租赁负债(万) | 67002.23 | 203587.97 | 255585.41 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | 518.88 | 529.55 | 546.8 | 16916.6 | 17033.23 | - | - | - | - | - |