凌钢股份600231资产负债表 |
3883 ℃ |
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当前股价：1.73，市值：49
亿，动态市盈率PE：-4.71，
合理估值PE：15，未来三年预期收益率：-308.09%。 其中，历史营业增长率：13.58%，净利增长率：0%； 未来三年预估净利增长率：0% （24E:--%, 25E:--%, 26E:--%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 291176.79 | 283098.57 | 423538.52 | 339608.71 | 257982.1 | 307820.63 | 203618.94 | 243575.01 | 440680.53 | 230243.75 |
| 应收票据(万) | - | - | - | - | 8873.51 | 89862.45 | 65544.38 | 37711.92 | 30445.96 | 7988.34 |
| 应收账款(万) | 610.63 | 1039.83 | 21638.95 | 3811.39 | 5813.53 | 5296.11 | 5740.32 | 14169.83 | 13334.8 | 44694.38 |
| 预付款项(万) | 26099.51 | 40285.45 | 26319.96 | 28136.55 | 17723.17 | 17630.26 | 59938.28 | 32096.12 | 16911.93 | 16885.3 |
| 应收利息(万) | - | - | - | - | - | 209.05 | - | 2750.05 | 1375.05 | - |
| 其他应收款(万) | 1622.85 | 1455.14 | 6450.82 | 2764.36 | 1548.76 | 2457.07 | 2672.01 | 4360.14 | 4708.94 | 15097 |
| 存货(万) | 195458.57 | 173098.96 | 246799.72 | 196034.27 | 156565.15 | 224560.29 | 142729.55 | 123351.6 | 102158.01 | 192901.25 |
| 一年内到期的非流动资产(万) | - | - | - | - | - | - | 3720 | - | - | - |
| 待摊费用(万) | - | - | - | - | - | - | - | - | - | - |
| 其他流动资产(万) | 4872.23 | 17085.26 | 17157.52 | 2143.54 | 3697.11 | 4523.76 | 4594.41 | 21392.66 | 6409.13 | 14033.41 |
| 流动资产合计(万) | 537636.6 | 630270.9 | 812175.45 | 667215.82 | 676333.3 | 652150.58 | 488557.9 | 479407.33 | 616024.36 | 521843.42 |
| 可供出售金融资产(万) | - | - | - | - | - | 2095 | 2229.53 | 2386.61 | 2753.23 | 7151.3 |
| 长期股权投资(万) | 998.37 | 949.38 | 1116.83 | 3493.63 | 468.78 | 121.57 | 177.11 | 137.44 | 135.7 | 132.42 |
| 固定资产净额(万) | 885273.34 | 724051.18 | 709458.51 | 823819.28 | 786638.81 | 841281.81 | 858484.42 | 907049.15 | 753596.47 | 727879.57 |
| 在建工程(万) | 38580.68 | 152542.63 | 67108.43 | 12700.95 | 34693.42 | 20859.4 | 40808 | 16034.67 | 12391.91 | 31232.88 |
| 工程物资(万) | 6313.05 | 4040.1 | 2387.24 | 2882.09 | 2597.84 | - | 1383.36 | 1265.89 | 1352.48 | 1367.48 |
| 无形资产(万) | 52809.7 | 51243.94 | 53749.03 | 52284.18 | 53945.85 | 55697.17 | 57554.91 | 60764.77 | 63273.27 | 64458.16 |
| 递延所得税资产(万) | 63551.99 | 40112.36 | 9623.98 | 6181.92 | 5244.35 | 3154.26 | 3851.01 | 45045.15 | 51486.51 | 52568.27 |
| 其他非流动资产(万) | 32546.24 | 26523.53 | 25495.53 | 28820 | 27320 | 24094.97 | 24094.97 | 27814.97 | 28894.97 | 25524.4 |
| 非流动资产合计(万) | 1108390.35 | 1032637.15 | 948658.14 | 932378.55 | 913252.54 | 947304.18 | 988583.31 | 1060498.66 | 913884.54 | 910314.46 |
| 资产总计(万) | 1646026.95 | 1662908.05 | 1760833.59 | 1599594.37 | 1589585.84 | 1599454.76 | 1477141.21 | 1539905.99 | 1529908.9 | 1432157.89 |
| 短期借款(万) | 47795.76 | 77618.18 | 136015.75 | 93750 | 173029.19 | 168162.5 | 193851.3 | 328158.2 | 338034.63 | 415040.71 |
| 应付票据(万) | 314521.22 | 347159.12 | 402748.24 | 333713.16 | 387241.59 | - | 228959.36 | 311323.69 | 297095.19 | 221385 |
| 应付账款(万) | 83863.33 | 148492 | 109081.36 | 141192.15 | 116471.08 | - | 126797.29 | 118759.48 | 136026.41 | 241700.25 |
| 预收款项(万) | - | - | - | - | 68537.82 | 88300.68 | 75988.48 | 62862.83 | 25016.95 | 35575.81 |
| 应付职工薪酬(万) | 11805.38 | 6480.96 | 12906.88 | 1674.67 | 1608.94 | 1407.53 | 1343.86 | 1375.17 | 1307.57 | 6329.91 |
| 应交税费(万) | 1757.94 | 989.77 | 1720.85 | 10974.05 | 5061.94 | 22855.6 | 11539.82 | 5056.19 | 12481.83 | 12845.67 |
| 应付利息(万) | - | - | - | - | - | 3983.65 | 4408.09 | 4716.98 | 4146.73 | 4158.47 |
| 应付股利(万) | - | - | - | - | - | - | - | - | - | - |
| 其他应付款(万) | 65244.61 | 27651.74 | 20373.69 | 17368.81 | 14415.21 | 19208.31 | 16272.7 | 17470.72 | 18931.49 | 25493.81 |
| 一年内到期的非流动负债(万) | 46009.55 | 28114.44 | 19486.39 | 21482.96 | 13333.33 | 169380.2 | - | - | - | 11000 |
| 其他流动负债(万) | 18582.14 | 9771.51 | 7230.43 | 7080.45 | - | 143.69 | 117.22 | 208.38 | 207.86 | 319.84 |
| 流动负债合计(万) | 732519.59 | 721540.51 | 765281.92 | 681925.8 | 779699.1 | 850021.71 | 659278.11 | 849931.64 | 833248.67 | 973849.45 |
| 长期借款(万) | 119606.58 | 54724.31 | 22552.58 | 16996.64 | 6465 | 100 | 24240 | 100 | 100 | 100 |
| 应付债券(万) | 20198.59 | 19397.89 | 18547.39 | 35915.39 | - | - | 145300.2 | 145300.2 | 147767.99 | 147170.77 |
| 长期应付款(万) | 10013.88 | - | - | 27178.52 | 19417.91 | - | 6764.44 | 20160.06 | 36366.55 | - |
| 长期应付职工薪酬(万) | 811.47 | 897.95 | 1044.8 | 1528.42 | 1486.76 | 1069.58 | 1461.96 | 630.58 | 401.16 | 329.79 |
| 专项应付款(万) | - | - | - | - | - | - | - | - | - | - |
| 预计非流动负债(万) | 791.25 | 753.57 | 717.69 | 683.51 | 650.96 | - | - | - | - | - |
| 递延所得税负债(万) | 14325.94 | 15904.34 | 6440.7 | 5548.2 | 4613.49 | 2156.29 | 195.95 | 183.7 | 212.58 | 536.39 |
| 长期递延收益(万) | 2089.79 | 2272.33 | 2116.84 | 2138.75 | 2313.8 | 1531.16 | 1235.88 | 1353.1 | 1470.32 | 1587.54 |
| 其他非流动负债(万) | - | - | - | - | - | - | - | - | - | - |
| 非流动负债合计(万) | 171192.65 | 126783.32 | 70410.55 | 89989.43 | 34947.92 | 4857.04 | 179198.43 | 167727.64 | 186318.6 | 149724.49 |
| 负债合计(万) | 903712.24 | 848323.84 | 835692.47 | 771915.23 | 814647.02 | 854878.74 | 838476.54 | 1017659.29 | 1019567.27 | 1123573.94 |
| 实收资本(或股本)(万) | 285216.01 | 285215.51 | 285213.49 | 277111.47 | 277108.27 | 277108.27 | 251916.61 | 251916.61 | 125958.31 | 80400.22 |
| 资本公积(万) | 60111.69 | 60110.74 | 60107.08 | 45198.2 | 45192.51 | 45192.51 | 45192.51 | 45192.51 | 158554.98 | 5234.63 |
| 其他综合收益(万) | - | - | - | - | - | -1504.01 | -1412.14 | -1448.89 | -1362.26 | 1609.17 |
| 专项储备(万) | 5566.13 | 9299.76 | 8829.22 | 4357.32 | 2537.45 | 2751.78 | 3889.01 | 3905 | 2787.96 | 1699.52 |
| 盈余公积(万) | 98687.59 | 99291.63 | 100227.54 | 91774.71 | 85447.85 | 80395.33 | 68566.93 | 58799.11 | 57551.77 | 57503.41 |
| 未分配利润(万) | 288449.62 | 356382.64 | 466478.82 | 400554.91 | 364652.74 | 340632.14 | 270511.75 | 163882.36 | 166850.87 | 162137 |
| 归属于母公司股东权益合计(万) | 742314.71 | 814584.21 | 925141.12 | 827679.15 | 774938.82 | 744576.02 | 638664.67 | 522246.7 | 510341.63 | 308583.95 |
| 所有者权益(或股东权益)合计(万) | 742314.71 | 814584.21 | 925141.12 | 827679.15 | 774938.82 | 744576.02 | 638664.67 | 522246.7 | 510341.63 | 308583.95 |
| 负债和所有者权益(或股东权益)总计(万) | 1646026.95 | 1662908.05 | 1760833.59 | 1599594.37 | 1589585.84 | 1599454.76 | 1477141.21 | 1539905.99 | 1529908.9 | 1432157.89 |
| 应收票据及应收账款(万) | 610.63 | 1039.83 | 21638.95 | 3811.39 | 14687.03 | - | - | - | - | - |
| 应收款项融资(万) | 17784.55 | 114032.65 | 70004.85 | 94330.29 | 224129.98 | - | - | - | - | - |
| 其他应收款(合计)(万) | 1622.85 | 1455.14 | 6450.82 | 2764.36 | 1548.76 | - | - | - | - | - |
| 在建工程(合计)(万) | 44893.73 | 156582.74 | 69495.67 | 15583.04 | 37291.25 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 885273.34 | 724051.18 | 709458.51 | 823819.28 | 786638.81 | - | - | - | - | - |
| 使用权资产(万) | 27301.97 | 32099.53 | 78556.6 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 398384.56 | 495651.13 | 511829.6 | 474905.31 | 503712.67 | - | - | - | - | - |
| 其他应付款(合计)(万) | 65244.61 | 27651.74 | 20373.69 | 17368.81 | 14415.21 | - | - | - | - | - |
| 租赁负债(万) | 3355.16 | 9673.62 | 18990.56 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | 10013.88 | 23159.32 | - | 27178.52 | 19417.91 | - | - | - | - | - |