兴发集团600141资产负债表 |
4039 ℃ |
|
当前股价：22.16，市值：244
亿，动态市盈率PE：14.05，
合理估值PE：15，未来三年预期收益率：53.98%。 其中，历史营业增长率：21.33%，净利增长率：16.98%； 未来三年预估净利增长率：22.71% （24E:30.07%, 25E:23.19%, 26E:15.33%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 223889.42 | 471910.79 | 319382.04 | 217900.23 | 164663.16 | 184535.25 | 96569.82 | 78346.9 | 119437.05 | 128897.86 |
| 交易性金融资产(万) | 8153.85 | 7218.24 | - | - | - | 167.84 | - | - | - | - |
| 衍生金融资产(万) | 64.03 | 17.21 | 41.11 | 90.83 | - | - | - | - | - | - |
| 应收票据(万) | 487.43 | 81.41 | - | - | - | 37321.22 | 40500.39 | 88975.01 | 70334.42 | 60757.22 |
| 应收账款(万) | 124422.32 | 92803.89 | 89852.09 | 86818.1 | 95433.33 | 78691.07 | 61362 | 66440.87 | 55100.83 | 53357.01 |
| 预付款项(万) | 26224.08 | 11442.58 | 12800.2 | 24713.7 | 24802.35 | 16102.7 | 24280.32 | 7574.3 | 10625.3 | 16237.34 |
| 应收利息(万) | 40.6 | - | - | - | - | 116.61 | 2.51 | - | 25.87 | - |
| 应收股利(万) | - | - | - | - | - | - | - | - | - | - |
| 其他应收款(万) | 12058.85 | 4779.27 | 6713.47 | 5982.17 | 5622.67 | 12878.06 | 4653.16 | 2325.46 | 18094.44 | 5088.85 |
| 存货(万) | 223448.99 | 252104.25 | 239251.38 | 150275.36 | 210959.32 | 182308.36 | 143278.36 | 98446.6 | 118254.99 | 108109.65 |
| 待摊费用(万) | - | - | - | - | - | - | - | - | - | - |
| 其他流动资产(万) | 34701.64 | 21287.57 | 71780.73 | 80310.26 | 104484.59 | 90481.27 | 53215.08 | 44494.79 | 51850.72 | 36901.86 |
| 流动资产合计(万) | 761869.23 | 927161.7 | 835502.35 | 653968.45 | 651438.52 | 602485.77 | 423861.64 | 386603.95 | 443723.61 | 409349.78 |
| 可供出售金融资产(万) | - | - | - | - | - | 18208.56 | 3208.56 | 3208.56 | 3208.56 | 4008.56 |
| 持有至到期投资(万) | - | - | - | - | - | - | - | - | - | - |
| 长期应收款(万) | 1495.7 | - | - | - | 200 | 300 | 500 | 700 | 1000 | - |
| 长期股权投资(万) | 183858.27 | 193676.24 | 195488.99 | 164982.61 | 135750.36 | 116598.72 | 85598.7 | 83578.57 | 50020.68 | 26479.5 |
| 投资性房地产(万) | 12740.33 | 868.99 | 899.71 | 930.44 | 961.16 | 991.88 | 1022.61 | 1053.33 | - | - |
| 固定资产净额(万) | 2622991.13 | 2334070.58 | 1645476.34 | 1506354.89 | 1399316.63 | 1332177.82 | 1223516.45 | 1191332.58 | 1104165.53 | 986703.98 |
| 在建工程(万) | 397234.16 | 235740.42 | 282618.18 | 270177.52 | 263371.14 | 196163.92 | 153204 | 153704.53 | 224751.72 | 205010.07 |
| 工程物资(万) | 5073.73 | 10812.73 | 7495.96 | 1769.23 | 1789.2 | - | 1752.31 | 1402.1 | 1602.39 | 1859.18 |
| 固定资产清理(万) | - | - | - | - | - | - | - | - | - | - |
| 无形资产(万) | 296931.76 | 245687.38 | 200617.07 | 194177.68 | 199509.38 | 139630.42 | 154652.98 | 197503.1 | 203635.33 | 202857.11 |
| 开发支出(万) | - | - | 2678.56 | 2351.53 | 3453.87 | 268.13 | - | - | - | - |
| 商誉(万) | 99954.94 | 94841.63 | 83065.32 | 80674.84 | 95114.11 | 97868.99 | 74842.46 | 74842.46 | 78991.69 | 87892.52 |
| 长期待摊费用(万) | 24516.97 | 26294.72 | 24611.15 | 26197.04 | 24474.9 | 24119.56 | 19357.81 | 13065.53 | 6888.72 | 1774.79 |
| 递延所得税资产(万) | 26769.25 | 23531.74 | 17279.65 | 10999.11 | 11294.12 | 8269.35 | 4233.89 | 2988.16 | 2694.46 | 3736.21 |
| 其他非流动资产(万) | 9910.89 | 43287.98 | 27580.56 | 14214.36 | 19067.86 | 28845.64 | 28572.98 | 28100.93 | 16648.33 | 36510.27 |
| 非流动资产合计(万) | 3694220.1 | 3234087.83 | 2513288.51 | 2292005.92 | 2173840.26 | 1963443 | 1750462.74 | 1751479.84 | 1693607.41 | 1556832.18 |
| 资产总计(万) | 4456089.34 | 4161249.53 | 3348790.86 | 2945974.37 | 2825278.78 | 2565928.77 | 2174324.39 | 2138083.78 | 2137331.02 | 1966181.96 |
| 短期借款(万) | 171431.06 | 193736.15 | 398341.26 | 658397.69 | 647273.12 | 681884.42 | 581599.67 | 328938.53 | 428579.6 | 497318.24 |
| 应付票据(万) | 56062.32 | 26841.27 | 12918.18 | 23650 | 23495.9 | - | 16968.74 | 4450 | 37783 | 30359 |
| 应付账款(万) | 535974.51 | 429259.17 | 370609.47 | 303271.47 | 264669.2 | - | 183527.64 | 166632.54 | 181054.97 | 158164.81 |
| 预收款项(万) | 15946.6 | 7038.72 | 4735.84 | 3636.46 | 48514.76 | 50891.48 | 58350.28 | 41935.58 | 16173.94 | 42700.2 |
| 应付职工薪酬(万) | 42049.74 | 43928.19 | 30533.07 | 19993.26 | 14972.67 | 15155.88 | 13424.4 | 9352.9 | 8074.89 | 6762.13 |
| 应交税费(万) | 50010.95 | 84388.92 | 67487.23 | 11559.37 | 5147.69 | 16610.67 | 10363.21 | 5669.58 | 6555.31 | 6629.98 |
| 应付利息(万) | - | - | - | - | - | 6446.39 | 5303.37 | 12063.04 | 12465.75 | 9321.56 |
| 应付股利(万) | 168.6 | 168.6 | 168.6 | 168.6 | 168.6 | 10168.6 | 168.6 | 168.6 | 168.6 | 168.6 |
| 其他应付款(万) | 75937.69 | 58250.14 | 47497.81 | 41836.1 | 53738.36 | 81943.65 | 19102.94 | 31834.6 | 23955.51 | 17267.81 |
| 预提费用(万) | - | - | - | - | - | - | - | - | - | - |
| 一年内到期的非流动负债(万) | 137892.92 | 159262.82 | 282929.9 | 92233.27 | 192591.03 | 202337.78 | 136369.02 | 285364.87 | 126947.43 | 163462.13 |
| 其他流动负债(万) | 9757.98 | 6232.64 | 6072.13 | 58804.71 | 50718.91 | 49984.28 | - | 99863.41 | 149765.09 | - |
| 流动负债合计(万) | 1180393.48 | 1065423.75 | 1291533.88 | 1296927.12 | 1301313.99 | 1373235.75 | 1025177.86 | 986273.66 | 991524.08 | 932154.47 |
| 长期借款(万) | 632870.07 | 528355.57 | 384449.2 | 358459.36 | 363678.82 | 246650.05 | 321898.23 | 258308.34 | 228960.52 | 181710.91 |
| 应付债券(万) | 274259.42 | 265594.03 | - | 92260.84 | 91972.16 | 9509.4 | 39422.15 | 119242.91 | 218697.69 | 159226.45 |
| 长期应付款(万) | 13302.13 | 16076.8 | 18864.3 | 23983.83 | 26463.04 | 33725.62 | 24120.73 | 24573.23 | 4203.09 | 4830.31 |
| 长期应付职工薪酬(万) | 318.26 | - | - | - | - | - | - | - | - | - |
| 专项应付款(万) | 26968.68 | 34913.68 | 39846.5 | 28581.77 | 22832.2 | - | 2511.5 | 4303.18 | 30712.18 | 33223.4 |
| 预计非流动负债(万) | - | - | - | - | - | - | - | - | - | - |
| 递延所得税负债(万) | 57054.19 | 43103.62 | 15808.31 | 12086.42 | 9198.76 | 6080.68 | 4466.73 | 4943.94 | 5654.44 | 6426.14 |
| 长期递延收益(万) | 69951.28 | 70191.4 | 54948.4 | 54139.29 | 53617.52 | 50768 | 45060.25 | 75570.07 | 53281.73 | 40523.11 |
| 其他非流动负债(万) | - | - | - | - | - | - | - | - | - | - |
| 非流动负债合计(万) | 1078702.67 | 962299 | 518971.29 | 569511.5 | 567762.5 | 346733.75 | 437479.59 | 486941.67 | 541509.65 | 425940.32 |
| 负债合计(万) | 2259096.14 | 2027722.74 | 1810505.16 | 1866438.62 | 1869076.48 | 1719969.5 | 1462657.45 | 1473215.33 | 1533033.73 | 1358094.79 |
| 实收资本(或股本)(万) | 111163.66 | 111167.07 | 111172.47 | 111939.27 | 102823.27 | 72718.08 | 50072.09 | 51223.73 | 52998.19 | 53073.43 |
| 资本公积(万) | 725169.23 | 717937.12 | 624480.11 | 586854.78 | 513283.12 | 385373.12 | 287214.36 | 285648.55 | 286517.98 | 286240.86 |
| 减：库存股(万) | 20299.21 | 2968.57 | 5727.28 | 10453.46 | 8835.54 | - | - | - | - | - |
| 其他综合收益(万) | 3844.93 | 3126.2 | -1176.95 | -357.01 | 788.46 | 778.99 | 119.46 | 534.85 | 171.87 | -51.84 |
| 专项储备(万) | 6598.19 | 1245.06 | 434.16 | 827.38 | 1060.53 | 302.72 | 16.2 | 57.24 | 1102.46 | 2204.22 |
| 盈余公积(万) | 104276.59 | 84737.32 | 52741.12 | 33644.87 | 30969.92 | 30156.38 | 27691.05 | 25666.4 | 23256.61 | 21281.38 |
| 未分配利润(万) | 1126898.92 | 1101871.95 | 600850.36 | 223453.63 | 174185.81 | 164772.44 | 144965.13 | 125487.37 | 122995.23 | 127857.77 |
| 归属于母公司股东权益合计(万) | 2070494.9 | 2029959.61 | 1382773.98 | 945909.46 | 814275.56 | 753851.73 | 609828.28 | 588368.15 | 487042.34 | 490605.84 |
| 少数股东权益(万) | 126498.3 | 103567.18 | 155511.72 | 133626.29 | 141926.73 | 92107.53 | 101838.65 | 76500.31 | 117254.94 | 117481.34 |
| 所有者权益(或股东权益)合计(万) | 2196993.19 | 2133526.79 | 1538285.7 | 1079535.75 | 956202.3 | 845959.26 | 711666.94 | 664868.46 | 604297.29 | 608087.18 |
| 负债和所有者权益(或股东权益)总计(万) | 4456089.34 | 4161249.53 | 3348790.86 | 2945974.37 | 2825278.78 | 2565928.77 | 2174324.39 | 2138083.78 | 2137331.02 | 1966181.96 |
| 应收票据及应收账款(万) | 124909.75 | 92885.3 | 89852.09 | 86818.1 | 95433.33 | - | - | - | - | - |
| 应收款项融资(万) | 108378.02 | 65516.51 | 95681.33 | 87877.79 | 45473.1 | - | - | - | - | - |
| 其他应收款(合计)(万) | 12099.45 | 4779.27 | 6713.47 | 5982.17 | 5622.67 | - | - | - | - | - |
| 在建工程(合计)(万) | 402307.88 | 246553.14 | 290114.14 | 271946.75 | 265160.34 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 2622991.13 | 2334070.58 | 1645476.34 | 1506354.89 | 1399316.63 | - | - | - | - | - |
| 使用权资产(万) | 4922.81 | 5455.26 | 6300.34 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 592036.83 | 456100.44 | 383527.65 | 326921.47 | 288165.1 | - | - | - | - | - |
| 其他应付款(合计)(万) | 76106.29 | 58418.74 | 47666.41 | 42004.7 | 53906.96 | - | - | - | - | - |
| 租赁负债(万) | 3978.63 | 4063.9 | 5054.59 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | 40270.81 | 50990.48 | 58710.8 | 52565.6 | 49295.24 | - | - | - | - | - |