山鹰国际600567资产负债表 |
6358 ℃ |
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当前股价：1.81，市值：99
亿，动态市盈率PE：-21.67，
合理估值PE：15，未来三年预期收益率：-67.74%。 其中，历史营业增长率：22.43%，净利增长率：0%； 未来三年预估净利增长率：0% （25E:--%, 26E:35.60%, 27E:-16.38%）。 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 330273.51 | 415390.78 | 373810.7 | 389032.16 | 407676.35 | 470932.45 | 352191.19 | 231915.18 | 219727.44 | 201486.35 |
| 交易性金融资产(万) | - | - | 1174.09 | 234.85 | - | 1243.05 | 649.7 | 586.38 | 6077.43 | - |
| 应收票据(万) | 14868.64 | 18746.46 | 2559.71 | 7238.89 | 11042.19 | - | 49121.58 | 94762.99 | 97752.05 | 89546.81 |
| 应收账款(万) | 405463.11 | 454704.1 | 436347.61 | 509112.31 | 357701.29 | 305399.47 | 294490.75 | 220775.97 | 154482.08 | 144643.23 |
| 预付款项(万) | 14213.63 | 16850.48 | 21831.32 | 43279.26 | 26317.61 | 13728.87 | 11312.85 | 11643.99 | 10020.93 | 5054.59 |
| 应收利息(万) | - | - | - | - | - | - | 2843.59 | 1179.38 | 1799.34 | 1997.45 |
| 应收股利(万) | - | - | - | - | - | - | - | - | - | - |
| 其他应收款(万) | 45250.07 | 25045.84 | 20973.26 | 70000.14 | 179496.28 | 29385.25 | 38295.21 | 17614.99 | 8217.96 | 11511.48 |
| 存货(万) | 227734.32 | 282257.17 | 333004.55 | 380903.25 | 238470.33 | 217609.55 | 247545 | 232772.45 | 168620.13 | 178356.09 |
| 划分为持有待售的资产(万) | - | - | - | 1559.6 | - | - | - | - | - | - |
| 一年内到期的非流动资产(万) | 1779.65 | 1575.31 | 486.44 | 112.43 | 53.27 | 105005.87 | 71024.98 | 36835.99 | 1241.25 | - |
| 其他流动资产(万) | 76326.41 | 89059.54 | 99476.62 | 121957.42 | 107968.67 | 237632.84 | 138733.51 | 69440.06 | 78167.45 | 22111.26 |
| 流动资产合计(万) | 1132045.6 | 1337327.31 | 1330413.23 | 1573378.19 | 1418903.42 | 1431017.75 | 1203364.76 | 917527.37 | 746106.05 | 654707.25 |
| 可供出售金融资产(万) | - | - | - | - | - | - | 19935.84 | 15515.04 | 3958.94 | 3319.21 |
| 持有至到期投资(万) | 10 | - | - | - | - | - | - | - | - | - |
| 长期应收款(万) | 5641.19 | 8288.41 | 8108 | 1641.31 | 411.82 | 13338.8 | 73213.92 | 90646.92 | 918.4 | - |
| 长期股权投资(万) | 146696.38 | 319200.05 | 232557.76 | 221726.68 | 239583.77 | 104415.66 | 104584.42 | 73956.13 | 9743.33 | 491.63 |
| 投资性房地产(万) | 57881.49 | 51925.72 | 46991.62 | 41577.16 | 34111.19 | 22411.21 | 23315.22 | 23990.5 | 12445.3 | 7989.13 |
| 固定资产净额(万) | 2875805.74 | 2962152.94 | 2556685.81 | 2220873.73 | 1769975.8 | 1349396.72 | 1283573.25 | 1068502.21 | 963604.4 | 1005853.77 |
| 在建工程(万) | 476573.54 | 340133.86 | 599186.18 | 496455.95 | 528514.81 | 706949.01 | 356661.97 | 153972.81 | 154247.78 | 40716.63 |
| 工程物资(万) | - | - | - | - | - | - | - | - | - | - |
| 无形资产(万) | 261071.34 | 245507.44 | 251226.13 | 220798.52 | 192440.99 | 175401.12 | 141326.26 | 118139.41 | 95938.62 | 98470.54 |
| 开发支出(万) | 768.09 | - | - | - | - | - | - | - | - | - |
| 商誉(万) | 58542.45 | 59547.89 | 58232.53 | 189981.53 | 192711.72 | 343821.16 | 332942.74 | 174234.8 | 5933.65 | 5933.65 |
| 长期待摊费用(万) | 4373.98 | 5025.05 | 3253.84 | 4777.93 | 2638.86 | 3463.8 | 5357.33 | 1427.52 | 1153.59 | 1451.92 |
| 递延所得税资产(万) | 43477.57 | 46911.61 | 35559.7 | 31102.45 | 29358.97 | 23237.19 | 15521.81 | 14593.53 | 9501.46 | 12928.42 |
| 其他非流动资产(万) | 102234.86 | 53694.48 | 79316.12 | 131882.44 | 86584.58 | 32811.32 | 30839.1 | 40550.93 | 1341.23 | 9483.99 |
| 非流动资产合计(万) | 4073504.06 | 4136631.41 | 3921316.31 | 3626071.02 | 3124752.01 | 2823436.27 | 2387271.86 | 1775529.79 | 1258786.71 | 1186638.9 |
| 资产总计(万) | 5205549.65 | 5473958.72 | 5251729.54 | 5199449.21 | 4543655.43 | 4254454.02 | 3590636.62 | 2693057.17 | 2004892.75 | 1841346.15 |
| 短期借款(万) | 1346372.69 | 1507141.86 | 1581674.32 | 1459004.67 | 1168140.37 | 1164174.51 | 919429.46 | 503894.81 | 538554.09 | 643743.37 |
| 交易性金融负债(万) | 182 | 182 | 182 | 5901.83 | 9100 | 6085.49 | 881.6 | 1216.04 | 15.24 | 459.4 |
| 应付票据(万) | 28562.07 | 11382.6 | 52308.69 | 50444.59 | 24709.3 | 27452.67 | - | 3460.61 | 117.99 | 811.29 |
| 应付账款(万) | 718978.98 | 601106.55 | 436142.62 | 386197.71 | 391781.93 | 380988.42 | - | 212130.31 | 148403.18 | 141903.34 |
| 预收款项(万) | 40.42 | 7.77 | 29.79 | 61.18 | - | 9052.78 | 9128.32 | 9473.16 | 8799.68 | 4012.61 |
| 应付职工薪酬(万) | 13633.71 | 13989.04 | 18899.33 | 14692.9 | 15277.65 | 26104.89 | 19968.95 | 21896.91 | 13718.61 | 10813.26 |
| 应交税费(万) | 27863.86 | 46935.7 | 34354.33 | 72470.25 | 41133.37 | 44483.8 | 80073.76 | 34825.21 | 10270.09 | 14324.09 |
| 应付利息(万) | - | - | - | 70.13 | - | - | 8776.27 | 13012.67 | 7529.92 | 6685.16 |
| 应付股利(万) | 3456 | 3600.85 | 0.85 | 0.85 | 0.85 | 0.85 | 0.85 | 0.85 | 0.85 | 0.85 |
| 其他应付款(万) | 71498.27 | 24858.86 | 24129.64 | 31749.4 | 34097.05 | 62895.6 | 31069.45 | 17411.86 | 6473.45 | 7870.01 |
| 一年内到期的非流动负债(万) | 576585.61 | 585058.89 | 311598.5 | 227380.49 | 140985.66 | 118536.17 | 135823.15 | 55756.87 | 76754.69 | 48803.35 |
| 其他流动负债(万) | 7771.29 | 15409.22 | 1128.85 | 889.64 | 1415.45 | - | 40000 | 360000 | 80000 | 150000 |
| 流动负债合计(万) | 2804987.52 | 2814992.62 | 2469132.39 | 2255870.92 | 1835203.07 | 1839775.17 | 1511398.81 | 1233079.29 | 890637.77 | 1029426.73 |
| 长期借款(万) | 559316.23 | 731532.87 | 736543.8 | 558951.08 | 495173.85 | 486240.54 | 364541.1 | 195955.97 | 81770.08 | 100310.41 |
| 应付债券(万) | - | 191512.18 | 428185.77 | 412470.06 | 392815.4 | 375511.4 | 296784.83 | 178340.34 | 179200.45 | 79620.81 |
| 长期应付款(万) | 99321.51 | 45552.59 | - | 32266.83 | 14348.53 | 1744.05 | 9314 | 7921 | 8.45 | 4292.93 |
| 长期应付职工薪酬(万) | 357.3 | 6524.53 | 11039.2 | 13040.15 | 7070.78 | 2878.82 | 1020.46 | 1009.63 | - | - |
| 专项应付款(万) | - | - | - | 24400 | 2000 | 100 | - | 1700 | 560 | - |
| 预计非流动负债(万) | 1052.65 | 1037.17 | 1019.88 | 2.21 | - | - | - | - | - | - |
| 递延所得税负债(万) | 33755.5 | 35591.66 | 33261.97 | 33929.74 | 34681.72 | 48217.45 | 44960.2 | 13272.59 | 1646.19 | 1658.82 |
| 长期递延收益(万) | 70792.51 | 66896.81 | 47819.9 | 47078.49 | 44393.73 | 10187.48 | 9070.67 | 17251.02 | 8336.23 | 8570.66 |
| 其他非流动负债(万) | - | - | - | 131.98 | 138.78 | 448.1 | - | - | - | - |
| 非流动负债合计(万) | 717520.06 | 1087467.4 | 1369850.76 | 1113681.76 | 985561.32 | 925327.85 | 725691.27 | 415450.55 | 271521.4 | 194453.63 |
| 负债合计(万) | 3522507.58 | 3902460.01 | 3838983.15 | 3369552.69 | 2820764.39 | 2765103.01 | 2237090.08 | 1648529.84 | 1162159.17 | 1223880.36 |
| 实收资本(或股本)(万) | 416109.47 | 316033.57 | 330594.31 | 330593.09 | 328536.66 | 327448.76 | 327434.9 | 326007.75 | 324101.75 | 245670.38 |
| 资本公积(万) | 500026.86 | 418331.76 | 453839.09 | 443475.73 | 439087.22 | 437025.95 | 437003.55 | 433923.07 | 428905.49 | 309757.81 |
| 减：库存股(万) | 6900 | 45008 | 93996.65 | 68991.65 | 52069.12 | 27000 | - | - | - | - |
| 其他综合收益(万) | -39250.09 | -36755.68 | -40729.24 | -37687.53 | -7730.48 | -10093.83 | -9007.85 | 4446.84 | 2316.58 | 1933.73 |
| 盈余公积(万) | 46258.28 | 45673.08 | 44612.02 | 44612.02 | 39935 | 34910.27 | 30452.3 | 21502.72 | 14384.97 | 11849.24 |
| 未分配利润(万) | 573975.54 | 629452.92 | 617331.17 | 892738.56 | 764013.1 | 630927.77 | 501552.07 | 250900.48 | 67944.53 | 42733.74 |
| 归属于母公司股东权益合计(万) | 1507234.56 | 1374730.27 | 1358653.85 | 1651743.87 | 1559627.22 | 1441078.41 | 1318137.41 | 1036780.87 | 837653.32 | 611944.9 |
| 少数股东权益(万) | 175807.51 | 196768.44 | 54092.54 | 178152.65 | 163263.82 | 48272.6 | 35409.13 | 7746.46 | 5080.27 | 5520.89 |
| 所有者权益(或股东权益)合计(万) | 1683042.08 | 1571498.71 | 1412746.39 | 1829896.52 | 1722891.04 | 1489351.01 | 1353546.54 | 1044527.33 | 842733.59 | 617465.79 |
| 负债和所有者权益(或股东权益)总计(万) | 5205549.65 | 5473958.72 | 5251729.54 | 5199449.21 | 4543655.43 | 4254454.02 | 3590636.62 | 2693057.17 | 2004892.75 | 1841346.15 |
| 应收票据及应收账款(万) | 420331.75 | 473450.56 | 438907.32 | 516351.2 | 368743.47 | 305399.47 | - | - | - | - |
| 应收款项融资(万) | 16136.25 | 33697.63 | 40748.93 | 49947.87 | 90177.44 | 50080.41 | - | - | - | - |
| 其他应收款(合计)(万) | 45250.07 | 25045.84 | 20973.26 | 70000.14 | 179496.28 | 29385.25 | - | - | - | - |
| 在建工程(合计)(万) | 476573.54 | 340133.86 | 599186.18 | 496455.95 | 528514.81 | 706949.01 | - | - | - | - |
| 固定资产及清理(合计)(万) | 2875805.74 | 2962152.94 | 2556685.81 | 2220873.73 | 1769975.8 | 1349396.72 | - | - | - | - |
| 使用权资产(万) | 16036.6 | 13201.46 | 10755.12 | 14602.76 | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 747541.05 | 612489.15 | 488451.31 | 436642.3 | 416491.22 | 408441.08 | - | - | - | - |
| 其他应付款(合计)(万) | 74954.27 | 28459.7 | 24130.49 | 31820.38 | 34097.89 | 62896.45 | - | - | - | - |
| 租赁负债(万) | 10878.11 | 8819.59 | 6536.72 | 8680.37 | - | - | - | - | - | - |
| 长期应付款(合计)(万) | 41367.76 | 45552.59 | 105443.53 | 39397.67 | 11287.07 | 1844.05 | - | - | - | - |