杭钢股份600126资产负债表 |
3477 ℃ |
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当前股价：5.07，市值：171
亿，动态市盈率PE：92.8，
合理估值PE：15，未来三年预期收益率：-85.21%。 其中，历史营业增长率：11.82%，净利增长率：2.7%； 未来三年预估净利增长率：0% （24E:220.47%, 25E:51.71%, 26E:--%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 765286.73 | 894177.46 | 990937.38 | 721307.04 | 644069.98 | 577922.23 | 421283.93 | 599235.7 | 17206.5 | 34734.4 |
| 交易性金融资产(万) | - | - | - | - | 28000 | - | - | - | - | - |
| 应收票据(万) | 17691.55 | 4137.84 | 32367.02 | 34109.1 | 42197.97 | 177856.9 | 189051.12 | 115348.58 | 30721.95 | 289419.49 |
| 应收账款(万) | 102962.48 | 87990.21 | 52798.61 | 8586.13 | 22238.85 | 16607.19 | 13915.91 | 14974.63 | - | 4817.18 |
| 预付款项(万) | 106577.08 | 85116.47 | 62643.16 | 30486.55 | 24605.54 | 17100.37 | 25955.16 | 15630.51 | - | 10826.84 |
| 应收利息(万) | - | - | - | - | - | - | - | 5501.95 | - | - |
| 应收股利(万) | - | - | - | - | - | - | - | - | - | - |
| 其他应收款(万) | 9484.11 | 5305.83 | 2402.31 | 3830.78 | 3988.88 | 3886.31 | 5364.86 | 169324.86 | 7.99 | 113.77 |
| 存货(万) | 530394.06 | 308303.89 | 303820.86 | 235924.48 | 188124.87 | 191327.6 | 191787.3 | 141795.03 | 5856.54 | 140178.32 |
| 划分为持有待售的资产(万) | - | - | - | 357454.17 | - | - | 11976.04 | - | 326465.09 | - |
| 一年内到期的非流动资产(万) | - | - | - | - | - | - | - | - | - | - |
| 待摊费用(万) | - | - | - | - | - | - | - | - | - | - |
| 其他流动资产(万) | 34706.19 | 37999.25 | 27270.6 | 7424.48 | 12078.68 | 135647.77 | 98548.92 | 6440.06 | 1025.52 | 56.04 |
| 流动资产合计(万) | 1637483.06 | 1438566.88 | 1538051.29 | 1535965.11 | 1138709.05 | 1120348.37 | 957883.24 | 1068251.31 | 381283.58 | 480146.03 |
| 可供出售金融资产(万) | - | - | - | - | - | 961.08 | 961.08 | 961.08 | 4289.9 | 10289.9 |
| 长期应收款(万) | - | - | - | - | 77777.78 | 79140.84 | 80491.95 | 55688.32 | - | - |
| 长期股权投资(万) | 1064.6 | 1150.95 | 1144.28 | 981.07 | 844.29 | 612.39 | 853.8 | 1865.7 | 724.9 | 313.65 |
| 固定资产净额(万) | 926792.23 | 895440.78 | 936907.85 | 859297.67 | 912618.42 | 896853.75 | 969969.44 | 1042966.53 | 79.64 | 205075.61 |
| 在建工程(万) | 162446.59 | 184458.36 | 134282.29 | 69075.06 | 55341.74 | - | 37632.05 | 33357.13 | - | 1777.05 |
| 工程物资(万) | 171.94 | 253.64 | 270.81 | 382.77 | 252.44 | - | 152.32 | 117.4 | - | 1709.55 |
| 固定资产清理(万) | - | - | 3.64 | - | 1097.88 | - | - | 436.1 | - | - |
| 无形资产(万) | 220796.49 | 213294.56 | 221909.69 | 226928.06 | 420018.57 | 413174.14 | 388403.2 | 387572.56 | - | 3216.34 |
| 长期待摊费用(万) | 20231.24 | 9388.73 | 6687.42 | 7456.67 | 4219 | 2878.55 | 2986.4 | 2839.79 | 46.23 | 96.67 |
| 递延所得税资产(万) | 10859.08 | 10873.98 | 9775.69 | 5459 | 4257.41 | 5708.33 | 5167.27 | 7096.47 | 147.82 | 227.61 |
| 其他非流动资产(万) | 1975.77 | 3699.24 | 2144.72 | 1055.1 | 2913.8 | 1173.53 | 1194.12 | 1016.85 | - | - |
| 非流动资产合计(万) | 1482662.3 | 1422943.75 | 1388294.14 | 1201420.39 | 1495502.1 | 1460455.69 | 1487811.63 | 1533917.93 | 5288.49 | 222706.37 |
| 资产总计(万) | 3120145.35 | 2861510.63 | 2926345.43 | 2737385.5 | 2634211.14 | 2580804.06 | 2445694.87 | 2602169.24 | 386572.08 | 702852.4 |
| 短期借款(万) | 164337.25 | 34901.95 | 20110 | 5000 | - | - | 19902.35 | 332165.66 | - | 163700 |
| 应付票据(万) | 399881.15 | 271851.45 | 223805.07 | 163558.18 | 174204.79 | - | 135721.3 | 122656.96 | - | 15000 |
| 应付账款(万) | 214117.92 | 244918.48 | 250625.44 | 158266.65 | 178210.48 | - | 237576.49 | 299795.03 | 7.41 | 108400.57 |
| 预收款项(万) | - | - | - | 256.04 | 181594.58 | 163536.1 | 207613.08 | 154129.57 | 1656.53 | 34015.2 |
| 应付职工薪酬(万) | 10943.54 | 13330.56 | 28205.39 | 27770.63 | 26177.15 | 26858.59 | 10781.72 | 7856.55 | 73.45 | 1030.2 |
| 应交税费(万) | 16462.92 | 19596.82 | 26498.95 | 37069.44 | 11193.25 | 36880.22 | 41745.2 | 26771.42 | 2298.01 | 3277.54 |
| 应付利息(万) | - | - | - | - | - | 127.87 | 178.68 | 560 | - | 268.91 |
| 应付股利(万) | - | - | - | - | 6950.93 | - | - | - | - | 234.15 |
| 其他应付款(万) | 40387.34 | 32580.18 | 45200.5 | 21505.47 | 59848.06 | 38265.49 | 33891.13 | 23642.38 | 5500.35 | 2228.73 |
| 预提费用(万) | - | - | - | - | - | - | - | - | - | - |
| 一年内到期的非流动负债(万) | 3659.44 | 3124.82 | 3381.59 | 1896.12 | 8179.41 | 4699.01 | 6007.1 | 4293.1 | - | - |
| 其他流动负债(万) | 25211.27 | 22066.1 | 27017.58 | 25160.36 | - | - | - | - | - | - |
| 流动负债合计(万) | 1066369.38 | 808369.28 | 838204.41 | 730996.3 | 646358.64 | 633220.13 | 695244.97 | 971870.68 | 132604.28 | 328155.3 |
| 长期借款(万) | 4280.35 | 4287.27 | - | - | 59592.19 | 65737.11 | 74719.11 | 76164 | - | - |
| 应付债券(万) | - | - | - | - | - | - | - | - | - | - |
| 长期应付款(万) | - | 3792.24 | 5688.36 | 7584.49 | - | - | - | 1002.1 | - | - |
| 长期应付职工薪酬(万) | - | - | - | - | - | - | - | - | - | 11177.18 |
| 专项应付款(万) | - | - | - | - | - | - | - | - | - | - |
| 预计非流动负债(万) | - | - | - | - | - | - | - | 48.14 | - | - |
| 递延所得税负债(万) | 2566.02 | 2601.84 | 4475.98 | - | - | - | - | - | - | - |
| 长期递延收益(万) | 13093.45 | 10051.71 | 10032 | 8431.29 | 10615.2 | 9792.08 | 1683.4 | 3094.19 | - | 346.67 |
| 其他非流动负债(万) | - | - | - | - | - | - | - | - | - | - |
| 非流动负债合计(万) | 32885.37 | 34058.63 | 32731.34 | 16015.78 | 70207.38 | 77446.21 | 76402.51 | 80308.42 | - | 11523.84 |
| 负债合计(万) | 1099254.76 | 842427.91 | 870935.76 | 747012.08 | 716566.02 | 710666.34 | 771647.48 | 1052179.1 | 132604.28 | 339679.14 |
| 实收资本(或股本)(万) | 337718.91 | 337718.91 | 337718.91 | 337718.91 | 337718.91 | 337718.91 | 259783.78 | 259783.78 | 83893.88 | 83893.88 |
| 资本公积(万) | 1002243.51 | 1002240.38 | 1002240.38 | 1012234.97 | 1012234.97 | 1026831.15 | 1104766.28 | 1142984.78 | 73577.1 | 73577.1 |
| 其他综合收益(万) | -9.52 | - | - | - | - | - | - | - | - | - |
| 专项储备(万) | 354.26 | 335.46 | 242.59 | 73.45 | - | - | - | - | - | - |
| 盈余公积(万) | 88462.46 | 85788.36 | 84528.23 | 71456.64 | 60437.48 | 52696.06 | 52696.06 | 52696.06 | 52696.06 | 52696.06 |
| 未分配利润(万) | 591046.49 | 592280.38 | 629985.94 | 547646.97 | 485869.44 | 431940.43 | 238174.17 | 58633.89 | 11272.46 | 120582.81 |
| 归属于母公司股东权益合计(万) | 2019816.11 | 2018363.49 | 2054716.05 | 1969130.94 | 1896260.8 | 1849186.54 | 1655420.29 | 1514098.5 | 221439.48 | 330749.84 |
| 少数股东权益(万) | 1074.49 | 719.23 | 693.63 | 21242.48 | 21384.32 | 20951.18 | 18627.1 | 35891.64 | 32528.32 | 32423.42 |
| 所有者权益(或股东权益)合计(万) | 2020890.6 | 2019082.72 | 2055409.67 | 1990373.42 | 1917645.12 | 1870137.72 | 1674047.39 | 1549990.14 | 253967.8 | 363173.26 |
| 负债和所有者权益(或股东权益)总计(万) | 3120145.35 | 2861510.63 | 2926345.43 | 2737385.5 | 2634211.14 | 2580804.06 | 2445694.87 | 2602169.24 | 386572.08 | 702852.4 |
| 应收票据及应收账款(万) | 120654.02 | 92128.04 | 85165.63 | 42695.23 | 64436.82 | - | - | - | - | - |
| 应收款项融资(万) | 70380.86 | 15535.94 | 65811.35 | 136842.38 | 173404.26 | - | - | - | - | - |
| 其他应收款(合计)(万) | 9484.11 | 5305.83 | 2402.31 | 3830.78 | 3988.88 | - | - | - | - | - |
| 在建工程(合计)(万) | 162618.53 | 184712 | 134553.11 | 69457.83 | 55594.18 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 926792.23 | 895440.78 | 936911.49 | 859297.67 | 913716.3 | - | - | - | - | - |
| 使用权资产(万) | 12407.03 | 14078.75 | 14382.74 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 613999.06 | 516769.93 | 474430.51 | 321824.82 | 352415.26 | - | - | - | - | - |
| 其他应付款(合计)(万) | 40387.34 | 32580.18 | 45200.5 | 21505.47 | 66798.99 | - | - | - | - | - |
| 租赁负债(万) | 11049.43 | 13325.56 | 12535 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | 1896.12 | 3792.24 | 5688.36 | 7584.49 | - | - | - | - | - | - |