华发股份600325资产负债表 |
5612 ℃ |
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当前股价：6.27，市值：173
亿，动态市盈率PE：10.48，
合理估值PE：15，未来三年预期收益率：130.3%。 其中，历史营业增长率：30.7%，净利增长率：17.84%； 未来三年预估净利增长率：6.81% （24E:23.49%, 25E:10.28%, 26E:-10.53%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 4631977.76 | 5283156.16 | 4999394.62 | 4364175.95 | 2608041.66 | 1913875.74 | 1119343.3 | 1584696.42 | 896366.71 | 664498.59 |
| 交易性金融资产(万) | 2188.48 | 4442.93 | 4089.36 | 20964.52 | 21096.44 | - | - | - | - | - |
| 衍生金融资产(万) | - | - | - | - | 2331.57 | - | - | - | - | - |
| 应收票据(万) | 10 | 357 | - | 555.36 | - | 178.99 | - | - | - | - |
| 应收账款(万) | 124836.95 | 88348.54 | 32841.57 | 9522.06 | 3512.93 | 1339.77 | 1205.71 | 568.32 | 188.34 | 177.86 |
| 预付款项(万) | 162761.87 | 342237.97 | 371981.19 | 551661.47 | 604012.03 | 496221.09 | 552005.58 | 403345.76 | 370046.49 | 861816.18 |
| 应收股利(万) | - | 11856 | 18996.2 | - | - | - | - | - | - | - |
| 其他应收款(万) | 176661.74 | 127244.6 | 128277.54 | 103214.71 | 335820.58 | 332584.63 | 78394.1 | 22279.46 | 22494.88 | 10893.18 |
| 存货(万) | 27503170.81 | 24354428.31 | 21737794.6 | 21137530.84 | 15904547.49 | 12841645.86 | 10240742.37 | 8251305.92 | 6960840.33 | 4802668.02 |
| 一年内到期的非流动资产(万) | 2728.28 | 2570.58 | 2421.19 | - | - | - | - | 5320 | - | - |
| 其他流动资产(万) | 6106165.35 | 4872341.78 | 3971491.87 | 2969543.73 | 2113924.07 | 1364774.25 | 947209.05 | 369914.58 | 320732.08 | 52590.38 |
| 流动资产合计(万) | 38710606.68 | 35088023.12 | 31268710.01 | 29250057.15 | 21593286.77 | 16950620.32 | 12938900.11 | 10637430.46 | 8570668.84 | 6392644.21 |
| 可供出售金融资产(万) | - | - | - | - | - | 69758.11 | 73003.17 | 55628.32 | 753.72 | 795.01 |
| 持有至到期投资(万) | - | - | - | - | - | - | - | - | - | - |
| 长期应收款(万) | 5650.23 | 8378.51 | 10949.09 | - | - | - | - | - | - | - |
| 长期股权投资(万) | 2524559.95 | 2521736.94 | 2147489.63 | 1429900.83 | 832487.33 | 645635.79 | 471724.87 | 257858.92 | 235610.75 | 13516.01 |
| 投资性房地产(万) | 2761137.03 | 1677299.71 | 1203933.78 | 904882.63 | 489132.06 | 237655.08 | 236815.98 | 236055.57 | 235064.81 | 227018.19 |
| 固定资产净额(万) | 506306.94 | 289199.26 | 279533 | 82989.58 | 79562.32 | 69630.6 | 61580.6 | 68205.42 | 67658.78 | 55723.69 |
| 在建工程(万) | 3720.95 | 58755.97 | 24616.68 | 32409.92 | 7658.42 | - | - | - | - | - |
| 固定资产清理(万) | 11.99 | 12.92 | - | - | - | - | - | - | - | - |
| 无形资产(万) | 47548.91 | 49448.89 | 46860.4 | 20099.82 | 20530.49 | 13720.76 | 11951.69 | 5875.46 | 6209.25 | 8060.61 |
| 开发支出(万) | 2025.45 | 1455.2 | - | - | - | - | - | - | - | - |
| 长期待摊费用(万) | 17144.61 | 17973.59 | 15393.33 | 40757.67 | 14897.82 | 14060.79 | 9167.77 | 9705.6 | 8142.6 | 10305.82 |
| 递延所得税资产(万) | 462305.24 | 435014.77 | 381562.27 | 369991.53 | 318207.65 | 218973.83 | 165121.09 | 108923.77 | 30878.91 | 29725.55 |
| 其他非流动资产(万) | 26517.52 | 1800 | 1800 | 500 | 600 | - | - | - | 8620 | 5320 |
| 非流动资产合计(万) | 6459334.68 | 5181084.09 | 4236993.31 | 2934366.33 | 1817770.08 | 1270288.53 | 1029365.17 | 742253.06 | 592938.81 | 350464.89 |
| 资产总计(万) | 45169941.37 | 40269107.21 | 35505703.32 | 32184423.48 | 23411056.85 | 18220908.85 | 13968265.28 | 11379683.51 | 9163607.65 | 6743109.1 |
| 短期借款(万) | 46295.09 | 3489.12 | 103041.3 | 926629.66 | 1230817.81 | 1265562.62 | 903618.72 | 292800 | 918588 | 576981 |
| 应付票据(万) | 45.2 | 72947.43 | 132137.14 | 37809.12 | 23857.01 | 5895.99 | - | - | - | 16500 |
| 应付账款(万) | 4124977.26 | 3330231.47 | 3128282.52 | 2772870.81 | 1009461.76 | 474254.43 | 369998.48 | 301825.62 | 257035.04 | 274345.85 |
| 预收款项(万) | 49067.73 | 49919.83 | 47338.89 | 41938.99 | 5852304.4 | 3902549.04 | 2812021.03 | 2402848.05 | 778661.14 | 513673.35 |
| 应付职工薪酬(万) | 16039.1 | 11739.69 | 14388.37 | 9411.43 | 9161.58 | 8050.48 | 2472.41 | 3292.81 | 2074.33 | 1670.94 |
| 应交税费(万) | 234050.21 | 178014.01 | 202053.42 | 182677.49 | 120085.37 | 79265.9 | 82284.38 | 92897.02 | 50726.88 | 31654.97 |
| 应付利息(万) | - | - | - | - | - | 72029.51 | 29294 | 24328.27 | 4161.36 | 6907.08 |
| 应付股利(万) | - | - | 54989 | - | 283.29 | 243.2 | - | 70.12 | - | - |
| 其他应付款(万) | 2821300.54 | 2298722.47 | 2119748.9 | 2242327.39 | 1480992.19 | 1019737.96 | 855742.37 | 367419.11 | 429221.95 | 613691.15 |
| 一年内到期的非流动负债(万) | 2480522.01 | 2536985.62 | 2222897.15 | 2977319.94 | 2451149.6 | 2539494.15 | 1045898.02 | 812461.31 | 955983 | 1298815 |
| 其他流动负债(万) | 796476.64 | 861670.01 | 960011.91 | 1162040.47 | 711298.55 | 595000 | - | - | - | - |
| 流动负债合计(万) | 19876384.39 | 17376309.76 | 15280706.66 | 15577679.28 | 12889411.56 | 9962083.29 | 6101329.42 | 4297942.31 | 3396451.7 | 3334239.33 |
| 长期借款(万) | 8201334.4 | 8258448.76 | 7716991.92 | 7941065.52 | 4573523.26 | 3438656.91 | 4068553.9 | 3748744.39 | 3387063.24 | 1928458 |
| 应付债券(万) | 2146444.52 | 2328752.9 | 2269937.1 | 1860804.38 | 1299309.24 | 1589110.91 | 1395660.8 | 993385.24 | 477015.12 | 179927.9 |
| 长期应付款(万) | - | - | - | - | - | - | - | - | - | - |
| 递延所得税负债(万) | 51522.45 | 21304.7 | 20271.89 | 17182.15 | 12927.86 | 12431.54 | 11064.88 | 15737.78 | 3771.38 | 1894.39 |
| 长期递延收益(万) | - | 104.54 | 266.05 | 603.15 | 215.33 | 236.2 | 54 | 2325.49 | 2332.1 | - |
| 其他非流动负债(万) | 1640114.98 | 1242556.05 | 531015.96 | 452551.52 | 306200 | - | - | - | - | - |
| 非流动负债合计(万) | 12123601.27 | 11947862.09 | 10635871.28 | 10272206.72 | 6192175.69 | 5040435.56 | 5475333.58 | 4760192.91 | 3870181.84 | 2110280.29 |
| 负债合计(万) | 31999985.66 | 29324171.85 | 25916577.95 | 25849886.01 | 19081587.25 | 15002518.84 | 11576663 | 9058135.21 | 7266633.53 | 5444519.62 |
| 实收资本(或股本)(万) | 275215.21 | 211716.11 | 211716.11 | 211721.96 | 211721.96 | 211795.31 | 211831.31 | 116904.56 | 116904.56 | 81704.56 |
| 资本公积(万) | 371912.34 | 71038.62 | 92642.14 | 67327.35 | 114139.57 | 146359.04 | 314418.9 | 562723.19 | 547605.04 | 165135.17 |
| 减：库存股(万) | - | 2.3 | 957.08 | 2225.95 | 3719.61 | 5773.36 | 6345.13 | - | - | - |
| 其他综合收益(万) | 5042.75 | -8401.69 | 18598.29 | 17270.41 | 8686.73 | 10776.85 | 13247.72 | 32094.93 | 1673.97 | 1248.67 |
| 盈余公积(万) | 114358.24 | 106891.85 | 106891.85 | 106891.85 | 106891.85 | 87820.54 | 59773.21 | 38348.16 | 27444.59 | 20619.87 |
| 未分配利润(万) | 1451126.03 | 1404595.47 | 1264422.47 | 1076438.38 | 900562.05 | 726516.09 | 595342.38 | 548877.05 | 478478.39 | 422672.15 |
| 归属于母公司股东权益合计(万) | 2217654.58 | 1974281.46 | 2081870.39 | 2095310.79 | 1975711.79 | 1487304.47 | 1188268.39 | 1298947.89 | 1172106.55 | 691380.43 |
| 少数股东权益(万) | 10952301.13 | 8970653.9 | 7507254.99 | 4239226.68 | 2353757.81 | 1731085.53 | 1203333.89 | 1022600.41 | 724867.56 | 607209.05 |
| 所有者权益(或股东权益)合计(万) | 13169955.71 | 10944935.36 | 9589125.37 | 6334537.47 | 4329469.6 | 3218390 | 2391602.28 | 2321548.3 | 1896974.12 | 1298589.48 |
| 负债和所有者权益(或股东权益)总计(万) | 45169941.37 | 40269107.21 | 35505703.32 | 32184423.48 | 23411056.85 | 18220908.85 | 13968265.28 | 11379683.51 | 9163607.65 | 6743109.1 |
| 应收票据及应收账款(万) | 124846.95 | 88705.54 | 32841.57 | 10077.42 | 3512.93 | - | - | - | - | - |
| 其他应收款(合计)(万) | 176661.74 | 139100.6 | 147273.74 | 103214.71 | 335820.58 | - | - | - | - | - |
| 在建工程(合计)(万) | 3720.95 | 58755.97 | 24616.68 | 32409.92 | 7658.42 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 506318.93 | 289212.19 | 279533 | 82989.58 | 79562.32 | - | - | - | - | - |
| 使用权资产(万) | 102395.87 | 119998.33 | 124845.13 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 4125022.46 | 3403178.9 | 3260419.66 | 2810679.93 | 1033318.77 | - | - | - | - | - |
| 其他应付款(合计)(万) | 2821300.54 | 2298722.47 | 2174737.9 | 2242327.39 | 1481275.47 | - | - | - | - | - |
| 租赁负债(万) | 84184.92 | 96695.14 | 97388.37 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | - | - | - | - | - | - | - | - |