南钢股份600282资产负债表 |
5371 ℃ |
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当前股价：4.58，市值：282
亿，动态市盈率PE：12.76，
合理估值PE：15，未来三年预期收益率：46%。 其中，历史营业增长率：14.77%，净利增长率：11.29%； 未来三年预估净利增长率：11.05% （24E:12.79%, 25E:8.34%, 26E:12.06%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 929044.15 | 1175792.49 | 631427.84 | 568692.04 | 426543.8 | 306733.84 | 274801.63 | 329542.21 | 439179.1 | 492061.41 |
| 交易性金融资产(万) | 124330.23 | 180434.22 | 137404.86 | 127551.48 | 182155.32 | 17209.69 | 23624.01 | 80350.63 | 66073.88 | 3395.05 |
| 衍生金融资产(万) | 9629.03 | 8934.22 | 2158.78 | 10825.45 | - | - | - | - | - | - |
| 应收票据(万) | 27750.43 | 46927.18 | 40480.71 | - | - | 559525.39 | 466817.11 | 42143.39 | 140320.13 | 231011.21 |
| 应收账款(万) | 292329.7 | 283061 | 121357.17 | 82858.51 | 97012.06 | 73252.06 | 63791.51 | 43873.26 | 54504.76 | 69406.22 |
| 预付款项(万) | 162363.68 | 139954.41 | 121806.13 | 74372.6 | 28466.14 | 35293.96 | 23412.95 | 24157.38 | 14516.49 | 18885.87 |
| 应收利息(万) | - | - | - | - | - | - | - | 174.94 | 543.62 | 933.13 |
| 应收股利(万) | - | - | - | 10497.06 | - | - | - | - | - | 500 |
| 其他应收款(万) | 179481.28 | 15166.82 | 11218.78 | 13613.54 | 7187.65 | 7290.38 | 3908.72 | 3477.21 | 5356.81 | 14034.64 |
| 存货(万) | 870002.71 | 703401.1 | 816990.45 | 689173.67 | 588159.08 | 479638.3 | 415183.26 | 372633.97 | 266786.74 | 392494.46 |
| 一年内到期的非流动资产(万) | 39576.11 | 14617.19 | - | - | - | - | - | - | - | - |
| 待摊费用(万) | - | - | - | - | - | - | - | - | - | - |
| 其他流动资产(万) | 120163.3 | 111263.8 | 106029.93 | 58360.53 | 48748.3 | 146763.86 | 127752.11 | 46890.27 | 37907.31 | 43009.82 |
| 流动资产合计(万) | 3142119.82 | 3075158.14 | 2526410.74 | 2194049.78 | 1808539.51 | 1625707.47 | 1399291.3 | 943243.26 | 1025188.84 | 1265731.82 |
| 可供出售金融资产(万) | - | - | - | - | - | 44533.17 | 24278.9 | 18721.33 | 21870.96 | 8709.26 |
| 长期应收款(万) | 2704.24 | 7242.72 | 2145.92 | 2171.21 | 1050.92 | 234.03 | - | 20777.43 | 21386.84 | 21186.64 |
| 长期股权投资(万) | 40939.86 | 55556.68 | 203971.41 | 181674.8 | 205699.23 | 201852.86 | 28734.36 | 23775.96 | 31622.2 | 33894.15 |
| 投资性房地产(万) | 597.17 | 692.38 | - | - | - | - | - | - | - | - |
| 固定资产净额(万) | 2818725.82 | 2645204.88 | 1927079.96 | 1914048.78 | 1901726.38 | 1987466.98 | 2063391.8 | 2189819.31 | 2260184 | 2232524.29 |
| 在建工程(万) | 516623.64 | 603900.05 | 479625.28 | 240071.7 | 235699.03 | 120481.87 | 71858.44 | 39348.09 | 70603.88 | 155745.76 |
| 工程物资(万) | - | 2219.16 | - | - | - | - | - | - | - | - |
| 无形资产(万) | 430817.66 | 487559.2 | 110248.6 | 109098.55 | 87164.27 | 84552.44 | 85874.74 | 87904.76 | 89040.81 | 92488.68 |
| 商誉(万) | 36936.22 | 176283.64 | 15237.99 | 20682.49 | 994.52 | 894.92 | - | - | - | - |
| 长期待摊费用(万) | 1944.5 | 1680.54 | 505.96 | 458.7 | 435.55 | 267.05 | 286.9 | 371.89 | 91.09 | 69.71 |
| 递延所得税资产(万) | 68047.58 | 53603.47 | 29344.32 | 32020.49 | 54107.07 | 53467.8 | 99827.99 | 106202.53 | 114282.46 | 143419.05 |
| 其他非流动资产(万) | 64773.65 | 126532.62 | 266835.77 | 43875.51 | 9719.53 | - | - | - | 71.28 | - |
| 非流动资产合计(万) | 4175530.26 | 4392325.22 | 3243684.76 | 2596578.81 | 2553511.84 | 2493751.13 | 2374253.14 | 2486921.3 | 2609153.51 | 2688037.53 |
| 资产总计(万) | 7317650.08 | 7467483.36 | 5770095.5 | 4790628.59 | 4362051.35 | 4119458.6 | 3773544.43 | 3430164.55 | 3634342.35 | 3953769.36 |
| 短期借款(万) | 1055195.61 | 1274871.06 | 653695.41 | 449899.1 | 343605.73 | 489725.52 | 330398.81 | 776625.91 | 721917.2 | 778908.92 |
| 交易性金融负债(万) | 15.64 | 7041.59 | 2119.54 | 3203.27 | 346.78 | 2165.61 | 680.58 | 617.29 | - | 147.75 |
| 应付票据(万) | 869566.63 | 803077.5 | 833676.39 | 497755.1 | 618941.46 | - | 611132.23 | 752525.55 | 674756.89 | 738126.23 |
| 应付账款(万) | 611532.52 | 624209.66 | 463611.83 | 426660.37 | 381245.27 | - | 404416.98 | 462995.65 | 401663.25 | 609984.09 |
| 预收款项(万) | - | - | - | - | 358025.58 | 235711.81 | 269394.74 | 133791.78 | 67715.13 | 52383.54 |
| 应付职工薪酬(万) | 57459.3 | 106908.42 | 70928.66 | 75899.63 | 74413.08 | 74938.63 | 64869.19 | 29995.41 | 20218.49 | 20890.49 |
| 应交税费(万) | 49981.53 | 36734.42 | 48609.79 | 37460.34 | 39344.88 | 81994.01 | 26294.82 | 10935.82 | 11899.76 | 11034.77 |
| 应付利息(万) | - | - | - | - | - | 5035.09 | 16244.39 | 16318.69 | 29370.85 | 30118.1 |
| 应付股利(万) | 1071.41 | 1261.06 | 1500 | - | 525.92 | 24.81 | 24.81 | - | - | - |
| 其他应付款(万) | 62677.64 | 78681.6 | 53274.38 | 37002.31 | 29526.09 | 32949.87 | 23651.33 | 123930.19 | 235332.51 | 29211.45 |
| 预提费用(万) | - | - | - | - | - | - | - | - | - | - |
| 一年内到期的非流动负债(万) | 100711.08 | 213666.57 | 121958.54 | 18250 | 10100 | 86190 | 286239.03 | 94045.85 | 161400.57 | 86182.85 |
| 其他流动负债(万) | 97646.33 | 92455.14 | 92246.9 | 87138.45 | 76215.69 | 83015.35 | 83614.96 | 38744.73 | 193364.61 | 25961.1 |
| 流动负债合计(万) | 3384577.6 | 3624218.91 | 2728142.19 | 2033478.85 | 1933277.58 | 2101403.08 | 2116961.86 | 2440526.86 | 2517639.27 | 2382949.28 |
| 长期借款(万) | 859136.79 | 506020.16 | 161761.94 | 124611.59 | 84520.08 | 7600 | 71876.2 | 4400 | 67326.59 | 53127.23 |
| 应付债券(万) | - | - | 51322.43 | 154006.73 | 102652.2 | - | - | 277831.41 | 398633.33 | 398047.62 |
| 长期应付款(万) | 50246.95 | 55133.99 | 30154.53 | - | - | 134.9 | - | 8000 | - | 247000 |
| 专项应付款(万) | 6621.5 | 5594.96 | 73 | 86.82 | 82.21 | - | - | - | - | 700 |
| 预计非流动负债(万) | 64431.85 | 58286.67 | 5791 | 6113.38 | 5475.92 | 7157.48 | 7138.94 | 1564.86 | 1446.36 | 1335.44 |
| 递延所得税负债(万) | 36716.51 | 52190.33 | 17511.78 | 11929.4 | 4896.47 | 1582.66 | - | - | - | - |
| 长期递延收益(万) | 66572.52 | 71918.2 | 52053.27 | 45621.43 | 38045.26 | 20578.75 | 21787.66 | 18234.37 | 17323.27 | 13390.49 |
| 其他非流动负债(万) | - | - | - | - | - | - | - | - | - | - |
| 非流动负债合计(万) | 1099735.64 | 768606.25 | 327474.95 | 342369.36 | 235672.14 | 37053.79 | 100802.81 | 310030.64 | 484729.56 | 713600.79 |
| 负债合计(万) | 4484313.25 | 4392825.17 | 3055617.14 | 2375848.21 | 2168949.71 | 2138456.87 | 2217764.66 | 2750557.5 | 3002368.83 | 3096550.06 |
| 实收资本(或股本)(万) | 616509.1 | 616670.1 | 615891.6 | 614620.6 | 442946.85 | 442231.67 | 440897.75 | 396207.25 | 396207.25 | 387575.25 |
| 资本公积(万) | 465824.6 | 468433.17 | 554295.14 | 551930.85 | 187456.95 | 184858.02 | 179109.52 | 61269.9 | 61428.53 | 50902.42 |
| 减：库存股(万) | - | 553.74 | 3902.36 | 7499.91 | 3375.92 | - | - | - | - | - |
| 其他综合收益(万) | 13642.18 | 23442.79 | 20240.65 | 17445.25 | 5893.07 | 1684.05 | 7021.79 | 8108.06 | -2352.51 | -1202.24 |
| 专项储备(万) | 78.8 | 6.58 | 285.29 | 400 | 830.31 | 857.33 | 1007.86 | 1232.1 | 1233.43 | 1234.23 |
| 盈余公积(万) | 203886.48 | 162424.37 | 139971.81 | 123659.06 | 116530.58 | 102686.58 | 69165.63 | 65867.64 | 65867.64 | 65867.64 |
| 未分配利润(万) | 1354350.91 | 1336692.79 | 1311939.56 | 1072469.46 | 927397.1 | 805577.46 | 460324.08 | 143587.12 | 108213.6 | 351456.2 |
| 归属于母公司股东权益合计(万) | 2654292.08 | 2607116.05 | 2638721.69 | 2373025.3 | 1677678.94 | 1537895.11 | 1157526.62 | 676272.06 | 630597.94 | 855833.49 |
| 少数股东权益(万) | 179044.75 | 467542.14 | 75756.67 | 41755.08 | 515422.69 | 443106.61 | 398253.15 | 3335 | 1375.58 | 1385.8 |
| 所有者权益(或股东权益)合计(万) | 2833336.83 | 3074658.2 | 2714478.36 | 2414780.38 | 2193101.64 | 1981001.72 | 1555779.77 | 679607.06 | 631973.51 | 857219.3 |
| 负债和所有者权益(或股东权益)总计(万) | 7317650.08 | 7467483.36 | 5770095.5 | 4790628.59 | 4362051.35 | 4119458.6 | 3773544.43 | 3430164.55 | 3634342.35 | 3953769.36 |
| 应收票据及应收账款(万) | 320080.12 | 329988.18 | 161837.87 | 82858.51 | 97012.06 | - | - | - | - | - |
| 应收款项融资(万) | 387449.2 | 395605.7 | 537536.09 | 558104.91 | 430267.17 | - | - | - | - | - |
| 其他应收款(合计)(万) | 179481.28 | 15166.82 | 11218.78 | 24110.6 | 7187.65 | - | - | - | - | - |
| 在建工程(合计)(万) | 516623.64 | 606119.2 | 479625.28 | 240071.7 | 235699.03 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 2818725.82 | 2645204.88 | 1927079.96 | 1914048.78 | 1901726.38 | - | - | - | - | - |
| 使用权资产(万) | 23996.28 | 26327.92 | 11518.35 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 1481099.15 | 1427287.16 | 1297288.22 | 924415.47 | 1000186.73 | - | - | - | - | - |
| 其他应付款(合计)(万) | 63749.05 | 79942.66 | 54774.38 | 37002.31 | 30052.01 | - | - | - | - | - |
| 租赁负债(万) | 16009.53 | 19461.95 | 8806.98 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | 56868.45 | 60728.94 | 30227.53 | 86.82 | 82.21 | - | - | - | - | - |