方大特钢600507资产负债表 |
5198 ℃ |
|
当前股价：4.23，市值：99
亿，动态市盈率PE：15.11，
合理估值PE：15，未来三年预期收益率：42.91%。 其中，历史营业增长率：24.19%，净利增长率：23.72%； 未来三年预估净利增长率：10.96% （24E:26.55%, 25E:13.98%, 26E:-5.28%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 604514.2 | 557143.75 | 1024618.21 | 647743.95 | 476036.26 | 326143.54 | 109162.3 | 143301.84 | 176297.76 | 170204.92 |
| 交易性金融资产(万) | 31513.94 | 69058.22 | 19411.59 | 99.4 | 64 | 43.5 | 88.8 | 121.04 | 137.1 | 92.1 |
| 应收票据(万) | 68766.46 | 46918.83 | 80246.36 | - | - | 22009.78 | 140951.64 | 103792.03 | 149972.81 | 103299.94 |
| 应收账款(万) | 113038.58 | 27955.38 | 28082.25 | 29048.33 | 26623.16 | 26962.78 | 25449.74 | 24618.08 | 25351.85 | 29808.43 |
| 预付款项(万) | 17639.28 | 14428.34 | 19073.86 | 24473.29 | 18782.23 | 8722.44 | 10255.09 | 11159.6 | 6304.55 | 7569.85 |
| 应收利息(万) | 3384.92 | 1812.76 | 1390.62 | - | 599.02 | 866.92 | 279.5 | - | - | - |
| 其他应收款(万) | 7729.63 | 4826.24 | 3295.15 | 3408.11 | 5747.7 | 5267.42 | 2609.17 | 2319.77 | 3131.62 | 3493.2 |
| 存货(万) | 177347.06 | 163779.2 | 147989.02 | 133730.52 | 132570.58 | 111832.76 | 108202.03 | 135915.45 | 101294.88 | 104819.3 |
| 待摊费用(万) | - | - | - | - | - | - | - | - | - | - |
| 其他流动资产(万) | 3438.63 | 6823.18 | 2559.75 | 1448.38 | 949.08 | 1720 | 57248.42 | 2459.75 | 2885.38 | 2482.26 |
| 流动资产合计(万) | 1076764.25 | 908573.57 | 1594407.19 | 944841.97 | 845322.56 | 502702.22 | 454246.69 | 423687.55 | 465375.96 | 421770 |
| 可供出售金融资产(万) | - | - | - | - | - | 11318.01 | 12850.3 | 15666.35 | 16644.82 | 16644.82 |
| 长期应收款(万) | - | - | - | - | - | - | - | - | - | - |
| 长期股权投资(万) | 417496.1 | 412894.57 | 4043.29 | 4368.41 | 4240.55 | 4347.64 | 3902.08 | 3849.67 | 4031.55 | 3942.75 |
| 投资性房地产(万) | 178.18 | - | - | - | - | - | - | - | - | - |
| 固定资产净额(万) | 309750.45 | 283700.56 | 283367.43 | 279308.57 | 295231.43 | 240360.76 | 207349.67 | 235727.26 | 262387.75 | 288040.02 |
| 在建工程(万) | 7097.37 | 8214.17 | 7580.14 | 12953.77 | 8062.29 | 57292.2 | 35731.92 | 5776.14 | 11927.87 | 16962.9 |
| 工程物资(万) | 154.55 | - | 0.75 | 102.3 | - | - | - | - | - | - |
| 固定资产清理(万) | - | 86.28 | 154.03 | - | - | - | - | - | - | - |
| 无形资产(万) | 88291.06 | 91555.82 | 96081.85 | 100292.44 | 103834.06 | 108340.22 | 109699.84 | 117092.27 | 122957.17 | 135061.86 |
| 开发支出(万) | - | - | - | - | - | - | - | - | - | 10.5 |
| 商誉(万) | 74.7 | 74.7 | 74.7 | 74.7 | 74.7 | 74.7 | 74.7 | 74.7 | 74.7 | 74.7 |
| 长期待摊费用(万) | 2064.21 | 2388.21 | 3987.71 | 8473.7 | 13247.16 | 18251 | 23978 | 29707.73 | 34326.2 | 38621.38 |
| 递延所得税资产(万) | 30453.95 | 19675.37 | 11452.69 | 12095.28 | 12195.13 | 18750.7 | 12633.9 | 15750.67 | 12559.02 | 7616.39 |
| 其他非流动资产(万) | 1624.76 | 926.68 | - | 379.81 | 1578.72 | 338.69 | 1182.68 | 377.42 | 287.86 | - |
| 非流动资产合计(万) | 900886.42 | 826720.34 | 416345.35 | 426698.98 | 449659.59 | 459073.93 | 407403.1 | 424022.2 | 465196.93 | 506975.33 |
| 资产总计(万) | 1977650.67 | 1735293.91 | 2010752.54 | 1371540.94 | 1294982.15 | 961776.16 | 861649.8 | 847709.76 | 930572.89 | 928745.33 |
| 短期借款(万) | 52184.37 | 62333.17 | 279674.67 | 600 | 163556 | 1000 | 14807.57 | 177256.26 | 280771.7 | 247859.5 |
| 应付票据(万) | 507965.77 | 288480.8 | 353861.55 | 145463.16 | 98946.12 | - | 71903.8 | 122978.11 | 206579.6 | 78082.52 |
| 应付账款(万) | 210300.03 | 176532.06 | 196150.11 | 120943.61 | 132811.23 | - | 75664.3 | 103596.69 | 94801.59 | 111252.54 |
| 预收款项(万) | - | - | - | - | 38438.68 | 17515.43 | 15751.88 | 21231.4 | 22183.51 | 21204.74 |
| 应付职工薪酬(万) | 1376.86 | 1753.12 | 7752.3 | 8533.79 | 5132.7 | 16152.99 | 32192.37 | 24563.72 | 8194.03 | 18804.02 |
| 应交税费(万) | 20162.53 | 10483.05 | 43317.3 | 45447.87 | 31754.11 | 48894.24 | 86967.63 | 51317.59 | 35954.94 | 43214.72 |
| 应付利息(万) | - | - | 371.86 | - | 183.27 | 1.21 | 77.52 | 353.97 | 298.89 | 286.47 |
| 应付股利(万) | 53.99 | 13.88 | 13.88 | 13.88 | 9318.46 | 301.75 | 301.75 | 4877.25 | 4662.69 | 4402.61 |
| 其他应付款(万) | 86248.26 | 126888.67 | 69795.41 | 72628.69 | 115200.3 | 130361.78 | 39580.43 | 39322.89 | 39906.97 | 73781.52 |
| 预提费用(万) | - | - | - | - | - | - | - | - | - | - |
| 一年内到期的非流动负债(万) | 1397.86 | 51635.08 | 444.67 | - | - | - | - | - | - | 2500 |
| 其他流动负债(万) | 43369.93 | 41708.39 | 39626.33 | 2809.85 | - | - | - | - | - | - |
| 流动负债合计(万) | 951734.93 | 789645.15 | 1021097.2 | 418735.17 | 595340.88 | 280156.47 | 337247.24 | 545497.88 | 693353.93 | 601388.63 |
| 长期借款(万) | 2000 | 59179.14 | - | - | - | - | - | 2800 | 3500 | - |
| 长期应付款(万) | - | - | - | - | - | - | - | - | - | - |
| 专项应付款(万) | - | - | - | - | - | - | - | 206.49 | 286.92 | 6484.2 |
| 预计非流动负债(万) | 9642.47 | - | - | - | - | - | 1600 | - | - | - |
| 递延所得税负债(万) | 19308.58 | 5798.72 | 4884.17 | 3904 | 8529.41 | 2814.47 | - | - | - | - |
| 长期递延收益(万) | 5342.88 | 5741.66 | 3687.89 | 4580.12 | 5195.93 | 5176.86 | 5707.61 | 6401.85 | 6605.48 | 553.89 |
| 其他非流动负债(万) | - | - | - | - | - | - | - | - | - | - |
| 非流动负债合计(万) | 75402.99 | 70757.82 | 9113.03 | 8484.12 | 13725.34 | 7991.33 | 7307.62 | 9408.34 | 10392.41 | 7038.09 |
| 负债合计(万) | 1027137.92 | 860402.97 | 1030210.23 | 427219.3 | 609066.22 | 288147.8 | 344554.86 | 554906.21 | 703746.34 | 608426.72 |
| 实收资本(或股本)(万) | 233106.02 | 233180.52 | 215595.02 | 215595.02 | 144777.04 | 144987.15 | 132609.3 | 132609.3 | 132609.3 | 132609.3 |
| 资本公积(万) | 201866.28 | 225385.17 | 123219.71 | 123219.71 | 185765.24 | 137575.57 | 6176.96 | 4625.18 | 4625.18 | 5763.58 |
| 减：库存股(万) | 27842.49 | 55921.89 | - | - | 32839.7 | 66840.39 | - | - | - | - |
| 其他综合收益(万) | - | - | - | - | 1210.09 | - | - | - | - | - |
| 专项储备(万) | 5523 | 6517.54 | 6455.16 | 5270.18 | 4482.51 | 3637.92 | 3669.64 | 3669.64 | 3676.55 | 3666.6 |
| 盈余公积(万) | 123511.62 | 123510.61 | 114988.11 | 84946.75 | 69463.17 | 69463.17 | 63483.29 | 40106.85 | 33681.18 | 31948.48 |
| 未分配利润(万) | 385681.6 | 312953.69 | 486436.76 | 480411.6 | 281497.14 | 355705.52 | 281157.52 | 83998.85 | 27023.41 | 124251.22 |
| 归属于母公司股东权益合计(万) | 921846.03 | 845625.64 | 946694.76 | 909443.26 | 654355.49 | 644528.93 | 487096.71 | 265009.81 | 201615.61 | 298239.18 |
| 少数股东权益(万) | 28666.71 | 29265.31 | 33847.55 | 34878.38 | 31560.44 | 29099.43 | 29998.24 | 27793.74 | 25210.94 | 22079.44 |
| 所有者权益(或股东权益)合计(万) | 950512.74 | 874890.94 | 980542.31 | 944321.65 | 685915.93 | 673628.35 | 517094.94 | 292803.54 | 226826.55 | 320318.61 |
| 负债和所有者权益(或股东权益)总计(万) | 1977650.67 | 1735293.91 | 2010752.54 | 1371540.94 | 1294982.15 | 961776.16 | 861649.8 | 847709.76 | 930572.89 | 928745.33 |
| 应收票据及应收账款(万) | 181805.04 | 74874.21 | 108328.6 | 29048.33 | 26623.16 | - | - | - | - | - |
| 应收款项融资(万) | 49391.55 | 15827.68 | 267740.38 | 104889.97 | 183950.51 | - | - | - | - | - |
| 其他应收款(合计)(万) | 11114.54 | 6638.99 | 4685.77 | 3408.11 | 6346.72 | - | - | - | - | - |
| 在建工程(合计)(万) | 7251.92 | 8214.17 | 7580.88 | 13056.07 | 8062.29 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 309750.45 | 283786.83 | 283521.46 | 279308.57 | 295231.43 | - | - | - | - | - |
| 使用权资产(万) | 40001.08 | 503.99 | 952.77 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 718265.8 | 465012.86 | 550011.66 | 266406.76 | 231757.36 | - | - | - | - | - |
| 其他应付款(合计)(万) | 86302.25 | 126902.55 | 70181.15 | 72642.57 | 124702.03 | - | - | - | - | - |
| 租赁负债(万) | 39109.05 | 38.3 | 540.97 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | - | - | - | - | - | - | - | - |