首开股份600376资产负债表 |
4661 ℃ |
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当前股价：2.78，市值：72
亿，动态市盈率PE：-0.95，
合理估值PE：15，未来三年预期收益率：-1241.59%。 其中，历史营业增长率：25.5%，净利增长率：0%； 未来三年预估净利增长率：0% （24E:--%, 25E:75.00%, 26E:64.29%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 2294907.45 | 2053471.73 | 3140033.86 | 3555302.65 | 2524497.43 | 3273888.66 | 2073952.56 | 2685739.13 | 1958843.48 | 1163706.48 |
| 应收票据(万) | 527.88 | - | - | - | - | - | - | - | - | - |
| 应收账款(万) | 91420.93 | 76783.26 | 44891.13 | 56100.4 | 24741.5 | 15690.53 | 40883.94 | 22370.47 | 29586.56 | 28287.08 |
| 预付款项(万) | 55472.59 | 38732.96 | 36076.68 | 37832.96 | 249840.33 | 573189.18 | 527161.55 | 270118.39 | 14621.05 | 4326.52 |
| 应收利息(万) | - | - | - | 1598.91 | 275.84 | - | - | - | - | - |
| 应收股利(万) | 21752.19 | 44827.67 | 44827.67 | 49827.67 | 83356.59 | 106004.23 | 93708.32 | 53120.72 | 53120.72 | 50081.12 |
| 其他应收款(万) | 4922902.37 | 5248811.98 | 5387509.98 | 4759005.21 | 4401106.26 | - | 4567631.37 | 2116553.67 | 1279553.58 | 632017.62 |
| 存货(万) | 12604063.91 | 14978803.98 | 17052083.2 | 19075996.25 | 18439978.95 | 16406205.36 | 14153244.12 | 11449684.99 | 9567362.44 | 6807773.25 |
| 划分为持有待售的资产(万) | 10933.14 | - | - | - | 3247.63 | - | - | - | - | - |
| 一年内到期的非流动资产(万) | - | - | - | - | - | - | - | 315.91 | 95.96 | 271.82 |
| 待摊费用(万) | - | - | - | - | - | - | - | - | - | - |
| 其他流动资产(万) | 502839.73 | 529197.73 | 663365.13 | 635227.52 | 498975.69 | 461402.42 | 326104.76 | 248113.56 | 209991.69 | 171469.31 |
| 流动资产合计(万) | 20505465.99 | 22976233.43 | 26372307.85 | 28176910.52 | 26226020.23 | 25456168.39 | 21782686.63 | 16846016.84 | 13113175.48 | 8857933.2 |
| 可供出售金融资产(万) | - | - | - | - | - | 120895.43 | 67734.46 | 124943.04 | 75478.61 | 26092.18 |
| 长期应收款(万) | 185912.08 | 17797.6 | 90503.1 | - | - | - | - | - | - | - |
| 长期股权投资(万) | 2859281.13 | 3072849.2 | 3112915.77 | 2603741.93 | 2097530.77 | 2017649.54 | 1477623.02 | 612047.1 | 377905.78 | 369313.09 |
| 投资性房地产(万) | 884033.76 | 824493.83 | 839460.7 | 1141932.56 | 1142294.04 | 936187.78 | 186746.86 | 186002.06 | 189271.54 | 191022.51 |
| 固定资产净额(万) | 257881.01 | 163444 | 176708.44 | 114466.14 | 118508.01 | 83025.91 | 81914.47 | 85173.36 | 81669.6 | 83971.36 |
| 在建工程(万) | - | 4059.8 | 671.57 | 68522.14 | 32988.71 | - | 204.27 | 436.95 | 84.24 | - |
| 无形资产(万) | 1464.15 | 1680.87 | 1995.72 | 8146.57 | 8386.36 | 8626.17 | 7879.94 | 8157.57 | 1183.37 | 1031.19 |
| 商誉(万) | 1862.07 | 1862.07 | 1873.66 | 1873.66 | 1873.66 | 1873.66 | 974.11 | 974.11 | 918.11 | - |
| 长期待摊费用(万) | 38387.19 | 35047.56 | 43026.94 | 18684.03 | 10960.33 | 9540.69 | 7037.54 | 8234.14 | 8489.2 | 10665.77 |
| 递延所得税资产(万) | 240474.87 | 296850.51 | 330985.7 | 354069.01 | 471331.54 | 490134.4 | 417492.53 | 268190.63 | 201747.28 | 219686 |
| 其他非流动资产(万) | 18465.14 | 17091.82 | 1286.84 | 1352.92 | 1404.97 | 4253.8 | 16044.83 | 1562.69 | 1617.92 | 1673.15 |
| 非流动资产合计(万) | 4817244.02 | 4853326.39 | 5059490.49 | 4607381.12 | 4110760.18 | 3684901.64 | 2263652.03 | 1295721.64 | 938365.65 | 903455.26 |
| 资产总计(万) | 25322710.01 | 27829559.82 | 31431798.34 | 32784291.64 | 30336780.41 | 29141070.03 | 24046338.66 | 18141738.48 | 14051541.12 | 9761388.46 |
| 短期借款(万) | 1000.86 | 2000 | 2000 | 1000 | 171400.9 | 88835.9 | 96293.9 | 255000 | 466662 | 269540 |
| 应付票据(万) | - | 5264.17 | 24201.45 | 37810.29 | 53265.39 | - | 17999.86 | 300 | - | - |
| 应付账款(万) | 1089536.95 | 1162805.63 | 1109167.69 | 1102630.06 | 951537.07 | - | 578826.03 | 530787.63 | 528247.17 | 499301.99 |
| 预收款项(万) | 6921.93 | 6389.24 | 6820.05 | 6890.63 | 6854351.55 | 6314357.54 | 5159447.19 | 4124408.27 | 2331185.85 | 1879761.89 |
| 应付职工薪酬(万) | 4587.13 | 3701.27 | 5259.7 | 5584.92 | 10470.65 | 36174.46 | 29907.59 | 23284.34 | 16214.42 | 14965.28 |
| 应交税费(万) | 117906.92 | 154739.56 | 500517.45 | 216522.21 | 374543.26 | 405487.4 | 350527.38 | 167358.96 | 133847.07 | 117066.46 |
| 应付利息(万) | - | - | - | 111902.23 | 105800.62 | 72730.65 | 52385.11 | 34735.42 | 21560.67 | 551.75 |
| 应付股利(万) | 254.4 | 16702.49 | 787.18 | 852.58 | 665.38 | 791.37 | 2366.37 | 1538.37 | 2102.37 | 3249.25 |
| 其他应付款(万) | 2164696.14 | 1828907.11 | 2387193.77 | 2343933.73 | 2688497.47 | - | 2110723.24 | 1154809.93 | 2097047.39 | 800057.56 |
| 预提费用(万) | - | - | - | - | - | - | - | - | - | - |
| 一年内到期的非流动负债(万) | 1507895.47 | 1786107.15 | 2139777.16 | 2594379.03 | 2395336.41 | 3511483.95 | 1925197.25 | 1640080 | 1477608.35 | 1995340 |
| 其他流动负债(万) | 726987.23 | 888944.09 | 1049392.24 | 1637565.66 | 1126556.42 | 1105634.28 | 813613.84 | 585891.95 | 534803.67 | 542014.55 |
| 流动负债合计(万) | 8634773.56 | 10583490.43 | 12804749.74 | 14786620.18 | 14732687.64 | 15465613.75 | 11137287.76 | 8518194.87 | 7609278.96 | 6121848.71 |
| 长期借款(万) | 4701642 | 4915170.4 | 5991800.6 | 7216717.07 | 6846965.07 | 5315451.94 | 6065251.14 | 4323003 | 3072783 | 1825770 |
| 应付债券(万) | 5569863.24 | 5153699.63 | 4575080.48 | 3576743.17 | 2941924.56 | 2981123.64 | 2172770.39 | 1649524.71 | 933325.3 | 195058.53 |
| 长期应付款(万) | 366085.05 | 368742.67 | 1246304.21 | 730038.86 | - | - | - | - | - | - |
| 长期应付职工薪酬(万) | 3.31 | 7.59 | 16.45 | 44.4 | 58.25 | 182.41 | 178.96 | 294 | 280.3 | 431.41 |
| 专项应付款(万) | - | - | - | - | - | - | - | - | - | - |
| 预计非流动负债(万) | - | - | - | - | - | - | - | - | 14.69 | - |
| 递延所得税负债(万) | 14281.17 | 46962.19 | 46603.61 | 50203.35 | 24347.44 | 10578 | 3262.63 | 5946.62 | 5317.95 | 5147.1 |
| 长期递延收益(万) | 6852.2 | 6953.04 | 7149.96 | 6319.13 | 1437.6 | 1342.4 | - | 3.36 | 12.44 | 23.2 |
| 其他非流动负债(万) | - | - | - | - | - | - | - | - | - | - |
| 非流动负债合计(万) | 10702393.56 | 10542884.3 | 11924325.97 | 11580065.97 | 9814732.91 | 8308678.39 | 8241463.11 | 5978771.69 | 4011733.67 | 2026430.24 |
| 负债合计(万) | 19337167.12 | 21126374.73 | 24729075.72 | 26366686.16 | 24547420.55 | 23774292.14 | 19378750.87 | 14496966.56 | 11621012.64 | 8148278.96 |
| 实收资本(或股本)(万) | 257956.52 | 257956.52 | 257956.52 | 257956.52 | 257956.52 | 257956.52 | 257956.52 | 257956.52 | 224201.25 | 224201.25 |
| 资本公积(万) | 764761.53 | 764592.01 | 754038.75 | 749644.07 | 747283.07 | 747420.96 | 766312.8 | 766312.8 | 405206.97 | 405206.97 |
| 其他综合收益(万) | 38.72 | 125.36 | -354.97 | -59.71 | 259.65 | 5669.06 | -85.26 | 9156.38 | 8068.26 | 7559.93 |
| 盈余公积(万) | 193474.6 | 193474.6 | 193474.6 | 193474.6 | 193474.6 | 193474.6 | 192149.31 | 172954.53 | 148613.71 | 131587.92 |
| 未分配利润(万) | 580464.24 | 1265245.74 | 1403308.96 | 1458377.33 | 1250133.69 | 1085609.27 | 960551.52 | 869268.91 | 818436.86 | 689121.68 |
| 归属于母公司股东权益合计(万) | 2172695.62 | 2781394.24 | 3108423.87 | 3159392.83 | 2949107.54 | 3088630.42 | 2975384.9 | 2775649.15 | 2204527.05 | 1457677.75 |
| 少数股东权益(万) | 3812847.27 | 3921790.85 | 3594298.75 | 3258212.65 | 2840252.31 | 2278147.47 | 1692202.9 | 869122.77 | 226001.44 | 155431.75 |
| 所有者权益(或股东权益)合计(万) | 5985542.89 | 6703185.09 | 6702722.62 | 6417605.48 | 5789359.86 | 5366777.89 | 4667587.8 | 3644771.92 | 2430528.49 | 1613109.5 |
| 负债和所有者权益(或股东权益)总计(万) | 25322710.01 | 27829559.82 | 31431798.34 | 32784291.64 | 30336780.41 | 29141070.03 | 24046338.66 | 18141738.48 | 14051541.12 | 9761388.46 |
| 应收票据及应收账款(万) | 91948.82 | 76783.26 | 44891.13 | 56100.4 | 24741.5 | - | - | - | - | - |
| 其他应收款(合计)(万) | 4944654.56 | 5293639.65 | 5432337.65 | 4810431.8 | 4484738.69 | - | - | - | - | - |
| 在建工程(合计)(万) | - | 4059.8 | 671.57 | 68522.14 | 32988.71 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 257881.01 | 163444 | 176708.44 | 114466.14 | 118508.01 | - | - | - | - | - |
| 使用权资产(万) | 51118.24 | 60453.55 | 63992.93 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 1089536.95 | 1168069.79 | 1133369.15 | 1140440.35 | 1004802.46 | - | - | - | - | - |
| 其他应付款(合计)(万) | 2164950.54 | 1845609.6 | 2387980.95 | 2456688.53 | 2794963.46 | - | - | - | - | - |
| 租赁负债(万) | 43666.58 | 51348.79 | 57370.67 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | 366085.05 | 368742.67 | 1246304.21 | 730038.86 | - | - | - | - | - | - |