抚顺特钢600399资产负债表 |
4323 ℃ |
当前股价:6.22,市值:123
亿,动态市盈率PE:31,
合理估值PE:15,未来三年预期收益率:3.84%。 其中,历史营业增长率:7.59%,净利增长率:4.71%; 未来三年预估净利增长率:34.31% (24E:50.09%, 25E:28.84%, 26E:25.28%)。 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|
货币资金(万) | 79466.6 | 178310.63 | 115304.89 | 86127.63 | 15116.91 | 43607.35 | 222472.57 | 188609.06 | 278526.99 | 260458.17 |
交易性金融资产(万) | 62572.3 | 55485 | 93795.83 | 108917.55 | 120770.28 | - | - | - | - | - |
应收票据(万) | 93332.67 | 62629.88 | - | - | 61106.56 | 81935.99 | 77690.44 | 92620.23 | 81562.72 | 43351.87 |
应收账款(万) | 56071.77 | 37295.48 | 34546.06 | 45034.3 | 60724.61 | 68847.37 | 73291.75 | 111379.25 | 112409.93 | 84843.25 |
预付款项(万) | 2845.8 | 6840.01 | 8962.46 | 20022.25 | 8406.92 | 13810.75 | 13274.31 | 21208.49 | 16828.15 | 13586.86 |
应收股利(万) | - | - | - | - | - | - | - | - | - | - |
其他应收款(万) | 2081.4 | 1873.6 | 1624.43 | 1409.14 | 808.2 | 1187.32 | 2539.86 | 17911.55 | 6279.46 | 6121.6 |
存货(万) | 268459.92 | 254899.86 | 218738.97 | 158597.18 | 160203.9 | 152160.18 | 123822.29 | 243866.49 | 240979.32 | 213128.06 |
一年内到期的非流动资产(万) | - | - | - | - | - | - | - | 143.65 | 30.69 | 97.53 |
其他流动资产(万) | 5405.43 | 9980.05 | 6854.05 | 133.34 | 30.03 | 25.67 | 76.06 | 667.6 | - | - |
流动资产合计(万) | 614927.74 | 648706.94 | 567936.23 | 499335.06 | 427167.41 | 361574.63 | 513167.29 | 676406.33 | 736617.26 | 621587.33 |
可供出售金融资产(万) | - | - | - | - | - | 1230 | 1230 | 2594.12 | 2594.12 | 2230 |
长期股权投资(万) | - | - | - | - | - | - | - | 825.82 | 1181.97 | 1557.08 |
投资性房地产(万) | - | - | - | - | - | 237.95 | 249.54 | 329.27 | - | - |
固定资产净额(万) | 458627.14 | 384053.59 | 326916.36 | 338958.64 | 335440.57 | 269122.6 | 289020.01 | 351603.66 | 357074.84 | 282734.51 |
在建工程(万) | 75860.89 | 68022.36 | 48354.78 | 3032.98 | 10382.04 | 77646.83 | 66173.43 | 110246.33 | 106067.54 | 163892.87 |
工程物资(万) | - | - | - | - | - | - | 35.79 | 70.05 | 144.62 | 172.27 |
无形资产(万) | 71593.56 | 73179.77 | 75687.74 | 78304.93 | 79857.54 | 83266.39 | 85620.05 | 88174.89 | 90738.28 | 89575.89 |
长期待摊费用(万) | 19.83 | 153.36 | 224.24 | 318.83 | 551.57 | 806.13 | 1089.41 | 1451.3 | 1974.73 | 1114.6 |
递延所得税资产(万) | 167.27 | 3.34 | 0.26 | - | - | - | - | 3306.6 | 3115.31 | 2396.44 |
其他非流动资产(万) | 13915.44 | 536.23 | 536.23 | - | - | - | - | - | - | - |
非流动资产合计(万) | 624161.11 | 530054.18 | 454423.01 | 423018.38 | 428087.87 | 432309.9 | 443418.21 | 558602.03 | 562891.4 | 543673.66 |
资产总计(万) | 1239088.85 | 1178761.13 | 1022359.23 | 922353.44 | 855255.28 | 793884.53 | 956585.5 | 1235008.36 | 1299508.66 | 1165261 |
短期借款(万) | - | - | - | - | - | - | 443889.88 | 487869.2 | 340581.1 | 282958.1 |
应付票据(万) | 84368.5 | 96432.17 | 36233.74 | 18717 | 32616.9 | - | 359155 | 329015 | 552366 | 479370 |
应付账款(万) | 131548.87 | 106561.26 | 75503.06 | 72626.73 | 60243.19 | - | 109469.82 | 97816.47 | 92251.6 | 121098.16 |
预收款项(万) | 2.63 | - | - | - | 20765.63 | 16090.03 | 34264.54 | 10336 | 7548.28 | 6891.25 |
应付职工薪酬(万) | 2771.52 | - | 122.99 | 39.63 | 1629.61 | 1024.79 | 417.69 | 362.9 | 284.44 | 289.01 |
应交税费(万) | 927.11 | 842.59 | 566.84 | -1086.99 | -363.32 | -1540.5 | -9166.85 | 4112.63 | 1433.05 | 1188.25 |
其他应付款(万) | 18822.61 | 17351.68 | 14275.84 | 17829.51 | 9325.42 | 18173.17 | 23221.98 | 47073.32 | 46190.47 | 20775.23 |
一年内到期的非流动负债(万) | 70868.95 | 3313.33 | - | 1300 | 1300 | 1300 | 650 | 11709.47 | 14037.7 | 15233.33 |
其他流动负债(万) | 11256.6 | 12819.36 | 5249.99 | 4266.27 | 1196.27 | 2886.74 | 243.13 | 148.99 | - | - |
流动负债合计(万) | 346580.97 | 272945.28 | 164086.6 | 137792.62 | 126713.7 | 95333 | 962145.2 | 988443.98 | 1054692.63 | 927803.33 |
长期借款(万) | 210207.37 | 254180.2 | 240949.99 | 240949.99 | 240949.99 | 240949.99 | 65828 | 15828 | 13547.36 | 13202.6 |
长期应付款(万) | 4546.02 | - | 3000 | 8150 | 9450 | 17890 | 12050 | 3000 | 10005.24 | 21517.48 |
专项应付款(万) | 8280 | 8280 | 8280 | 8280 | 7140 | - | 7140 | - | - | - |
预计非流动负债(万) | 125.5 | 10477.01 | 153.87 | 1078.77 | - | - | - | - | - | - |
递延所得税负债(万) | 7373.35 | 7761.06 | 597.14 | 480.33 | 493.34 | 166.75 | 166.75 | 166.75 | 166.75 | 166.75 |
长期递延收益(万) | 19763.36 | 19025.98 | 19393.24 | 22587.19 | 22931.24 | 22556.57 | 21927.27 | 29067.2 | 29167.99 | 27715.43 |
其他非流动负债(万) | - | - | - | - | - | - | - | 29067.2 | - | - |
非流动负债合计(万) | 250715.39 | 300378.52 | 272374.23 | 281526.29 | 280964.56 | 281563.31 | 107112.02 | 48061.95 | 52887.34 | 62602.26 |
负债合计(万) | 597296.36 | 573323.8 | 436460.83 | 419318.91 | 407678.27 | 376896.31 | 1069257.23 | 1036505.93 | 1107579.97 | 990405.58 |
实收资本(或股本)(万) | 197210 | 197210 | 197210 | 197210 | 197210 | 197210 | 130000 | 130000 | 130000 | 52000 |
资本公积(万) | 217807.84 | 217807.84 | 217807.84 | 217807.84 | 217807.84 | 217807.84 | 16257.44 | 16257.44 | 16257.44 | 73457.44 |
其他综合收益(万) | 1223.47 | 1135.92 | 1252.39 | 997.06 | 532.22 | - | - | - | - | - |
专项储备(万) | 221.25 | 183.53 | 178.97 | - | 168.72 | 168.72 | - | - | - | - |
盈余公积(万) | 28856.08 | 25332.43 | 23576.44 | 15316.36 | 9884.52 | 6839.35 | 6772.51 | 11104.87 | 9962.3 | 7903.91 |
未分配利润(万) | 196473.85 | 163767.61 | 145872.76 | 71703.27 | 21973.72 | -5037.69 | -265701.68 | 41140.11 | 35708.96 | 41494.07 |
归属于母公司股东权益合计(万) | 641792.49 | 605437.32 | 585898.4 | 503034.53 | 447577.01 | 416988.22 | -112671.73 | 198502.42 | 191928.69 | 174855.41 |
所有者权益(或股东权益)合计(万) | 641792.49 | 605437.32 | 585898.4 | 503034.53 | 447577.01 | 416988.22 | -112671.73 | 198502.42 | 191928.69 | 174855.41 |
负债和所有者权益(或股东权益)总计(万) | 1239088.85 | 1178761.13 | 1022359.23 | 922353.44 | 855255.28 | 793884.53 | 956585.5 | 1235008.36 | 1299508.66 | 1165261 |
应收票据及应收账款(万) | 149404.45 | 99925.36 | 34546.06 | 45034.3 | 121831.17 | - | - | - | - | - |
应收款项融资(万) | 44691.84 | 41392.44 | 88109.53 | 79093.68 | - | - | - | - | - | - |
其他应收款(合计)(万) | 2081.4 | 1873.6 | 1624.43 | 1409.14 | 808.2 | - | - | - | - | - |
在建工程(合计)(万) | 75860.89 | 68022.36 | 48354.78 | 3032.98 | 10382.04 | - | - | - | - | - |
固定资产及清理(合计)(万) | 458627.14 | 384053.59 | 326916.36 | 338958.64 | 335440.57 | - | - | - | - | - |
使用权资产(万) | 804.38 | 1053.16 | - | - | - | - | - | - | - | - |
应付票据及应付账款(万) | 215917.37 | 202993.43 | 111736.8 | 91343.73 | 92860.09 | - | - | - | - | - |
其他应付款(合计)(万) | 18822.61 | 17351.68 | 14275.84 | 17829.51 | 9325.42 | - | - | - | - | - |
租赁负债(万) | 419.8 | 654.28 | - | - | - | - | - | - | - | - |
长期应付款(合计)(万) | 12826.02 | 8280 | 11280 | 16430 | 16590 | - | - | - | - | - |