八一钢铁600581资产负债表 |
4914 ℃ |
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当前股价：3.26，市值：50
亿，动态市盈率PE：-2.68，
合理估值PE：15，未来三年预期收益率：-437.28%。 其中，历史营业增长率：10.77%，净利增长率：0%； 未来三年预估净利增长率：0% （24E:--%, 25E:--%, 26E:--%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 169484.29 | 182638.85 | 120626.3 | 240763.59 | 43430.38 | 74633.94 | 77202.94 | 79786.55 | 66377.61 | 43573.73 |
| 交易性金融资产(万) | - | - | - | - | - | - | - | - | - | - |
| 应收票据(万) | 23339.85 | 1359.21 | 39646.65 | - | - | 40762.66 | 37992.4 | 277401.39 | 35768.61 | 51206.44 |
| 应收账款(万) | 23480.47 | 27009.73 | 34869.14 | 6163.78 | 8931.94 | 5128.92 | 3825.62 | 449.24 | 2599.54 | 3305.03 |
| 预付款项(万) | 108723.8 | 126735.02 | 154049 | 169072.43 | 118550.57 | 56084.83 | 391.7 | 67.5 | 766.83 | 3119.15 |
| 应收股利(万) | 2646 | 1434 | - | - | - | - | - | - | - | - |
| 其他应收款(万) | 1660.41 | 1527.29 | 2507.62 | 3680.68 | 1024.48 | 923.33 | 973.11 | 11108.53 | 181.59 | 175.23 |
| 存货(万) | 223132.27 | 338947.83 | 446702.03 | 316682.85 | 310158.56 | 291766.35 | 232132.65 | 94817.77 | 134859.2 | 349200.78 |
| 待摊费用(万) | - | - | - | - | - | - | - | - | - | - |
| 其他流动资产(万) | 3888.74 | 2175.64 | 36678.98 | - | 10777.55 | 15718.19 | - | 1.77 | 6413.22 | 87250.41 |
| 流动资产合计(万) | 628959.51 | 744585.48 | 934865.17 | 839666.53 | 528642.77 | 485018.21 | 352518.42 | 463632.74 | 246966.59 | 537830.77 |
| 长期股权投资(万) | 21722.41 | 21928.07 | 20237.07 | - | - | - | - | - | - | - |
| 投资性房地产(万) | 2820.09 | 2918.54 | 3016.98 | - | - | - | - | - | 161.13 | - |
| 固定资产净额(万) | 1639762.22 | 1651644.75 | 1706027.61 | 1362297.18 | 1360258.32 | 1397537.22 | 1457623.95 | 632910.43 | 1479373.35 | 1548828.64 |
| 在建工程(万) | 139672.66 | 90433.25 | 34554.72 | 27038.17 | 52949.48 | 40427.4 | 32449.27 | 3347.97 | 20507.93 | 20598.83 |
| 工程物资(万) | 19.55 | 19.55 | 19.55 | - | - | - | - | - | - | - |
| 无形资产(万) | 119282.1 | 117948.74 | 110816.28 | 1899.9 | 1675.1 | 1616.61 | 1694.53 | 853.51 | 10330.73 | 10164.18 |
| 长期待摊费用(万) | 21947.08 | 12796.62 | 3797.76 | 4680.51 | 5141.08 | 5995.56 | 6850.04 | - | - | - |
| 递延所得税资产(万) | 58530.81 | 39966.04 | 9373.01 | 605.26 | 256 | 647.49 | 8125.8 | - | - | 5250 |
| 其他非流动资产(万) | 63974.32 | 63974.32 | 64470.66 | 290.36 | 611.76 | 984.36 | 864.18 | 406.45 | 69518.75 | 153.11 |
| 非流动资产合计(万) | 2296514.96 | 2224941.2 | 2182236.62 | 1404811.38 | 1420891.74 | 1447208.64 | 1507607.77 | 637518.35 | 1579891.89 | 1584994.77 |
| 资产总计(万) | 2925474.47 | 2969526.68 | 3117101.79 | 2244477.91 | 1949534.51 | 1932226.86 | 1860126.19 | 1101151.09 | 1826858.48 | 2122825.54 |
| 短期借款(万) | 660908.63 | 704080.26 | 624926.85 | 580863.52 | 553832.08 | 553100 | 543100 | 547100 | 506900 | 468791.76 |
| 交易性金融负债(万) | - | - | - | - | - | - | - | - | - | - |
| 应付票据(万) | 587316.43 | 653158.38 | 744987.13 | 783654.09 | 576514.49 | - | 495730.56 | 9034.43 | 196892.5 | 110220 |
| 应付账款(万) | 625508.18 | 483369.25 | 507904.05 | 176826.27 | 162028.14 | - | 248455.55 | 93510.5 | 845264.99 | 655509.89 |
| 预收款项(万) | - | - | - | - | 156424.31 | 112386.48 | 110625.7 | 154786.5 | 134686.72 | 79957.08 |
| 应付职工薪酬(万) | 17133.52 | 16251.97 | 15743.26 | 7657.86 | 11210.36 | 10853.83 | 12319.81 | 4558.88 | 4308.73 | 4151.58 |
| 应交税费(万) | 5432.38 | 1916.28 | 4402.55 | 4211.4 | 214.27 | 3145.79 | 3131.05 | 11839.74 | 153.66 | 454.85 |
| 应付利息(万) | - | - | - | - | - | 796.37 | 781.04 | 1177.65 | 1277.48 | 1437.4 |
| 应付股利(万) | 8970.76 | 8970.76 | 8970.76 | - | - | - | - | - | - | - |
| 其他应付款(万) | 38673.74 | 39631.64 | 29694.25 | 21539.59 | 21717.75 | 22969.43 | 21682.88 | 15356.1 | 32416.28 | 346813.23 |
| 一年内到期的非流动负债(万) | 109932.41 | 41007.87 | 105042.78 | - | 44063.86 | 44000 | 45065.31 | 44000 | 41900 | 97540 |
| 其他流动负债(万) | 32496.09 | 32954.4 | 60330.47 | 27504.98 | 7987.22 | - | - | - | - | - |
| 流动负债合计(万) | 2162909.69 | 2218975.92 | 2262013.83 | 1744101.48 | 1533992.48 | 1527071.12 | 1480891.91 | 881363.81 | 1763800.36 | 1764875.78 |
| 长期借款(万) | 93314.28 | 65710.48 | 21081.91 | 44063.86 | - | - | 44000 | - | 148500 | 190400 |
| 应付债券(万) | - | - | - | - | - | - | - | - | - | - |
| 长期应付款(万) | 218792.42 | 118735.71 | 138310.1 | - | - | 300 | - | - | - | - |
| 长期应付职工薪酬(万) | 17852.77 | 19489.3 | 20458.91 | - | - | - | - | - | - | - |
| 专项应付款(万) | 654.78 | 654.78 | 3790.78 | - | - | - | - | - | - | - |
| 预计非流动负债(万) | 2358.66 | 1556.67 | 823.9 | - | 3.46 | 3.46 | 3.46 | - | - | 91.28 |
| 递延所得税负债(万) | 4870.11 | 5178.38 | 5576.55 | 3559.67 | - | - | - | - | - | - |
| 长期递延收益(万) | 26693.2 | 22376.65 | 13898.32 | 2210.8 | 539.04 | 582.16 | 1156.33 | 38.5 | 5103.22 | 7425.36 |
| 其他非流动负债(万) | - | - | - | - | - | - | - | - | - | - |
| 非流动负债合计(万) | 578062.16 | 451823.83 | 415603.78 | 49834.33 | 542.49 | 885.61 | 45159.79 | 38.5 | 153603.22 | 197916.64 |
| 负债合计(万) | 2740971.84 | 2670799.76 | 2677617.61 | 1793935.81 | 1534534.97 | 1527956.73 | 1526051.7 | 881402.31 | 1917403.58 | 1962792.42 |
| 实收资本(或股本)(万) | 154522.25 | 155378.89 | 153289.79 | 153289.79 | 153289.79 | 153289.79 | 76644.89 | 76644.89 | 76644.89 | 76644.89 |
| 资本公积(万) | 260663.31 | 262590.03 | 257242.51 | 336480.65 | 332030.89 | 332030.89 | 408675.78 | 410865.09 | 104487.18 | 104487.18 |
| 减：库存股(万) | 4042.49 | 6852.25 | - | - | - | - | - | - | - | - |
| 其他综合收益(万) | - | - | - | -498.48 | -104.54 | - | - | - | - | - |
| 专项储备(万) | 3024 | 1459.86 | 98.26 | 147.76 | 188.27 | 565.38 | 301.79 | 582.72 | 377.09 | 92.81 |
| 盈余公积(万) | 79706.75 | 79706.75 | 79706.75 | 79706.75 | 79807.32 | 79807.32 | 79926.94 | 79926.94 | 79926.94 | 79926.94 |
| 未分配利润(万) | -315430.08 | -200220.36 | -63514.08 | -118584.37 | -150212.19 | -161423.25 | -231474.91 | -348270.86 | -351981.19 | -101118.69 |
| 归属于母公司股东权益合计(万) | 178443.75 | 292062.91 | 426823.22 | 450542.09 | 414999.54 | 404270.12 | 334074.49 | 219748.78 | -90545.1 | 160033.13 |
| 少数股东权益(万) | 6058.88 | 6664.01 | 12660.96 | - | - | - | - | - | - | - |
| 所有者权益(或股东权益)合计(万) | 184502.62 | 298726.92 | 439484.18 | 450542.09 | 414999.54 | 404270.12 | 334074.49 | 219748.78 | -90545.1 | 160033.13 |
| 负债和所有者权益(或股东权益)总计(万) | 2925474.47 | 2969526.68 | 3117101.79 | 2244477.91 | 1949534.51 | 1932226.86 | 1860126.19 | 1101151.09 | 1826858.48 | 2122825.54 |
| 应收票据及应收账款(万) | 46820.32 | 28368.94 | 74515.78 | 6163.78 | 8931.94 | - | - | - | - | - |
| 应收款项融资(万) | 72603.67 | 62757.92 | 99785.46 | 103303.2 | 35769.28 | - | - | - | - | - |
| 其他应收款(合计)(万) | 4306.41 | 2961.29 | 2507.62 | 3680.68 | 1024.48 | - | - | - | - | - |
| 在建工程(合计)(万) | 139692.21 | 90452.8 | 34574.27 | 27038.17 | 52949.48 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 1639762.22 | 1651644.75 | 1706027.61 | 1362297.18 | 1360258.32 | - | - | - | - | - |
| 使用权资产(万) | 207549.53 | 215311.33 | 221922.97 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 1212824.61 | 1136527.64 | 1252891.18 | 960480.35 | 738542.63 | - | - | - | - | - |
| 其他应付款(合计)(万) | 47644.49 | 48602.39 | 38665.01 | 21539.59 | 21717.75 | - | - | - | - | - |
| 租赁负债(万) | 213525.94 | 218121.86 | 211663.31 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | 219447.2 | 119390.49 | 142100.88 | - | - | - | - | - | - | - |