振华重工600320资产负债表 |
3372 ℃ |
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当前股价：3.69，市值：194
亿，动态市盈率PE：34.7，
合理估值PE：15，未来三年预期收益率：19.29%。 其中，历史营业增长率：15.49%，净利增长率：6.89%； 未来三年预估净利增长率：43.17% （24E:60.14%, 25E:56.12%, 26E:17.38%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 510507.84 | 239704.77 | 457183.76 | 294807.47 | 331029.75 | 369733.87 | 577022.74 | 359704.42 | 245833.37 | 321386.35 |
| 交易性金融资产(万) | 72059.47 | 87748.33 | 115353.39 | 160162.37 | 173979.21 | 5292.01 | 843.83 | 461.58 | 67.61 | 2573.5 |
| 应收票据(万) | 1412.2 | 5611.47 | 397.98 | 75.3 | 565 | 18937.11 | 42078.6 | 29692.08 | 24315.96 | 28929.94 |
| 应收账款(万) | 726629.81 | 719364.99 | 644885.08 | 722706.53 | 496617.55 | 503254.87 | 398001.76 | 423074.65 | 389476.25 | 361725.06 |
| 预付款项(万) | 131383.41 | 95121.24 | 115942.79 | 76742.61 | 93587.88 | 168118.77 | 103678.32 | 90042.22 | 122634.56 | 125161.78 |
| 应收利息(万) | - | - | - | - | - | - | - | - | - | 4565.52 |
| 应收股利(万) | - | 800 | - | - | 107.24 | - | 66.53 | - | - | - |
| 其他应收款(万) | 124572.74 | 98754.53 | 94052.29 | 91341.02 | 117548.91 | 114903.53 | 99616.14 | 73655.46 | 66766.02 | 71990.7 |
| 存货(万) | 2428140.22 | 2151337.93 | 2207377.47 | 2232583.91 | 856125.16 | 880303.59 | 707126.69 | 677608.6 | 578569.93 | 429238.92 |
| 划分为持有待售的资产(万) | - | - | 1516.73 | - | - | - | - | - | - | - |
| 一年内到期的非流动资产(万) | 134140.86 | 90021.34 | 143703.46 | 188437.04 | 131320.36 | 89463.84 | 189647.55 | 138443.86 | 262513.52 | - |
| 其他流动资产(万) | 47672.64 | 27906.73 | 35980.53 | 70848.41 | 72018.36 | 115247.64 | 59131.19 | 55336.31 | 55320.53 | 596076.16 |
| 流动资产合计(万) | 4551039.42 | 3884669.9 | 4038079.89 | 4080234.98 | 3556956.13 | 3470713.29 | 3522611.37 | 2958600.55 | 2867256.94 | 2733158.72 |
| 可供出售金融资产(万) | - | - | - | - | - | 121453.36 | 130420.39 | 131357.25 | 121217.72 | 45582.05 |
| 长期应收款(万) | 145718.25 | 240226.56 | 267440.74 | 507711.43 | 522772.84 | 518834.11 | 423870.48 | 379121.8 | 355850.15 | 533917.01 |
| 长期股权投资(万) | 195625.76 | 200287.99 | 184172.13 | 304223.29 | 287367.37 | 277580.18 | 232047.05 | 220142.15 | 159713.48 | 92535.01 |
| 投资性房地产(万) | 41493.14 | 43749.41 | 46107.74 | 46760.75 | 41842.55 | 43676.06 | 45506.37 | 47338.03 | 36117.28 | 37488.19 |
| 固定资产净额(万) | 1999088.23 | 2066311.3 | 2001854.47 | 1982060.14 | 2145496.73 | 1865473.2 | 1733535.16 | 1502278.24 | 1565553.69 | 1498180.35 |
| 在建工程(万) | - | - | - | - | - | - | 188914.6 | 402544.95 | 357737.15 | 280549.05 |
| 无形资产(万) | 409341.91 | 355383.78 | 340042.73 | 334745.07 | 350654.14 | 358841.27 | 368316.56 | 374444.86 | 381943.79 | 338276.37 |
| 商誉(万) | 27017.24 | 26824.57 | 25863.84 | 26107.25 | 26843.49 | 26659.15 | 26518.85 | 14921.3 | 14921.3 | 14921.3 |
| 长期待摊费用(万) | 105.6 | 40.99 | 10.37 | 50.28 | 144.46 | 511.27 | 776.45 | 1088.13 | 459.2 | - |
| 递延所得税资产(万) | 89369.89 | 86794.15 | 77370.57 | 75296.07 | 48619.76 | 53968.49 | 61805.44 | 50544.67 | 41304.53 | 39914.69 |
| 其他非流动资产(万) | 492457.16 | 424606.12 | 375694.22 | 83700.43 | 16133.73 | 17079.26 | 17672.66 | - | - | - |
| 非流动资产合计(万) | 3935418.19 | 3936646.98 | 3795128.23 | 3851829.47 | 3884122.2 | 3589123.17 | 3229384.01 | 3123781.36 | 3034818.29 | 2881364.01 |
| 资产总计(万) | 8486457.61 | 7821316.87 | 7833208.12 | 7932064.45 | 7441078.33 | 7059836.46 | 6751995.38 | 6082381.91 | 5902075.23 | 5614522.73 |
| 短期借款(万) | 478164.08 | 179368.3 | 597769.24 | 1779507.66 | 2200131.94 | 1655468.75 | 2546898.04 | 2148591.94 | 1821692.85 | 2065883.98 |
| 交易性金融负债(万) | - | - | - | 45.89 | 731.27 | - | - | - | 2491.81 | 2875.2 |
| 应付票据(万) | 553347.06 | 540125.89 | 416066.68 | 360072.59 | 342094.55 | 273240.42 | 189322.75 | 190512.17 | 178520.12 | 193423.12 |
| 应付账款(万) | 861605.91 | 725512.33 | 696647.26 | 777390.31 | 786937.84 | 703686.97 | 688759.82 | 510301.89 | 547114.1 | 467034.67 |
| 预收款项(万) | - | - | - | 489.37 | 82298.8 | 49474.44 | 59172.73 | 29294.12 | 42360.31 | 27353.37 |
| 应付职工薪酬(万) | 4009.74 | 3807.42 | 3564.18 | 18880 | 32997.83 | 31011.23 | 27373.32 | 26454.98 | 25782.26 | 24556.29 |
| 应交税费(万) | 32464.11 | 23810.39 | 16782.74 | 16078.29 | 14450.67 | 16496.47 | 19494.89 | 25100.07 | 25155.1 | 22116.72 |
| 应付利息(万) | - | - | - | - | - | 11439.79 | 11882.56 | 14019.58 | 28959.07 | 59555.16 |
| 应付股利(万) | 0.66 | 0.66 | 0.66 | 35.26 | 3170.2 | 3170.2 | 3170.2 | 3170.2 | 3223.79 | 85.49 |
| 其他应付款(万) | 102136.97 | 131468.17 | 40952.11 | 48071.31 | 67968.8 | 95248.06 | 69268.01 | 122513.54 | 160452.34 | 37160.63 |
| 预提费用(万) | - | - | - | - | - | - | - | - | - | - |
| 应付短期债券(万) | - | - | - | - | - | - | - | - | - | - |
| 一年内到期的非流动负债(万) | 865070.04 | 696144.52 | 252396.4 | 137446.53 | 728748.45 | 420953.25 | 219893.12 | 79957.44 | 683711.57 | 260666 |
| 其他流动负债(万) | - | - | - | - | - | - | - | 399602.53 | 199565.57 | - |
| 流动负债合计(万) | 4819863.49 | 3635052.69 | 3262793.55 | 4257548.12 | 4427525.43 | 3459145.66 | 4086095.33 | 3788863.07 | 4005672.69 | 3432649.86 |
| 长期借款(万) | 1510522.41 | 2101957.26 | 2494376.1 | 1685029.97 | 841334 | 1509772.53 | 666491.44 | 392533.55 | 176190.4 | 249009 |
| 应付债券(万) | - | - | - | - | - | - | - | - | - | 379961.54 |
| 长期应付款(万) | 174450.3 | 193134.07 | - | - | - | - | 188498.63 | 161836.12 | 71986.19 | - |
| 预计非流动负债(万) | 16821.76 | 16824.13 | 18800.57 | 26107.23 | 48400.08 | 43905.27 | 46488.87 | 29311.58 | 22014.12 | 21224.44 |
| 递延所得税负债(万) | 13327.23 | 9924.1 | 7687.63 | 10666.67 | 8985.67 | 13240.13 | 18346.23 | 10416.46 | 7004.3 | 6279.7 |
| 长期递延收益(万) | 36905.5 | 33241.94 | 38882.4 | 38875.6 | 45872.26 | 46929.62 | 47917.41 | 45103.6 | 40542.59 | 29277.61 |
| 其他非流动负债(万) | 24718.53 | 18180.52 | 29229.79 | 43037.25 | 37662.68 | 28847.47 | 15295.41 | 5602.54 | - | - |
| 非流动负债合计(万) | 1779900.54 | 2374029.7 | 2805409.27 | 1966992.52 | 1156449.25 | 1839441.13 | 983037.99 | 644803.85 | 317737.61 | 685752.29 |
| 负债合计(万) | 6599764.03 | 6009082.39 | 6068202.82 | 6224540.63 | 5583974.69 | 5298586.79 | 5069133.32 | 4433666.91 | 4323410.3 | 4118402.15 |
| 实收资本(或股本)(万) | 526835.35 | 526835.35 | 526835.35 | 526835.35 | 526835.35 | 526835.35 | 439029.46 | 439029.46 | 439029.46 | 439029.46 |
| 资本公积(万) | 488259.08 | 484251.57 | 484251.57 | 483485.43 | 483485.43 | 464891.97 | 552697.86 | 552697.86 | 552697.86 | 554317.65 |
| 其他综合收益(万) | 5900.03 | 2486.6 | -6935.51 | -6292.74 | 2353.05 | 22385.39 | 27389.3 | 32240.37 | 20766.02 | 31954 |
| 专项储备(万) | 1052.51 | 294.56 | 193.47 | 193.62 | 361.56 | 301.92 | 191.48 | - | - | - |
| 盈余公积(万) | 171130.5 | 170391.87 | 167925.85 | 165141.85 | 176119.87 | 169676.26 | 161854.4 | 160312.3 | 157610.08 | 155460.6 |
| 未分配利润(万) | 332477.81 | 282587.07 | 276751.13 | 237718.7 | 365185.14 | 334495.32 | 319968.14 | 335393.65 | 316853.87 | 297298.67 |
| 归属于母公司股东权益合计(万) | 1575655.28 | 1516847.01 | 1499021.86 | 1457082.21 | 1554340.4 | 1518586.2 | 1501130.64 | 1519673.63 | 1486957.29 | 1478060.38 |
| 少数股东权益(万) | 311038.3 | 295387.47 | 265983.44 | 250441.61 | 302763.24 | 242663.48 | 181731.43 | 129041.37 | 91707.64 | 18060.2 |
| 所有者权益(或股东权益)合计(万) | 1886693.58 | 1812234.48 | 1765005.3 | 1707523.82 | 1857103.64 | 1761249.67 | 1682862.07 | 1648715 | 1578664.93 | 1496120.58 |
| 负债和所有者权益(或股东权益)总计(万) | 8486457.61 | 7821316.87 | 7833208.12 | 7932064.45 | 7441078.33 | 7059836.46 | 6751995.38 | 6082381.91 | 5902075.23 | 5614522.73 |
| 应收票据及应收账款(万) | 728042.01 | 724976.45 | 645283.06 | 722781.83 | 497182.55 | - | - | - | - | - |
| 应收款项融资(万) | 96556.91 | 43991.24 | 24540.83 | 36200.63 | 40640.86 | - | - | - | - | - |
| 其他应收款(合计)(万) | 124572.74 | 99554.53 | 94052.29 | 91341.02 | 117656.15 | - | - | - | - | - |
| 在建工程(合计)(万) | 518452.05 | 483881.41 | 469178.2 | 452014.78 | 438048.99 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 1999088.23 | 2066311.3 | 2001854.47 | 1982060.14 | 2145496.73 | - | - | - | - | - |
| 使用权资产(万) | 6263.02 | 1193.15 | 765.23 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 1414952.97 | 1265638.22 | 1112713.94 | 1137462.9 | 1129032.38 | - | - | - | - | - |
| 其他应付款(合计)(万) | 102137.63 | 131468.83 | 40952.76 | 48106.57 | 71139 | - | - | - | - | - |
| 租赁负债(万) | 3154.82 | 767.67 | 73.66 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | 174450.3 | 193134.07 | 216359.11 | 163275.79 | 174194.56 | - | - | - | - | - |