海螺水泥600585资产负债表 |
7119 ℃ |
|
当前股价：22.77，市值：1207
亿，动态市盈率PE：12.86，
合理估值PE：15，未来三年预期收益率：45.35%。 其中，历史营业增长率：22.53%，净利增长率：24.1%； 未来三年预估净利增长率：3.85% （24E:-6.84%, 25E:12.00%, 26E:7.35%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 6836159.91 | 5786570.42 | 6953454.54 | 6217716.77 | 5497707.76 | 3761910.71 | 2475977.91 | 1558598.35 | 1447144.62 | 1415160.6 |
| 交易性金融资产(万) | 221073.28 | 1075492.14 | 2427156.96 | 2688271.37 | 1678273.71 | 2514.02 | 230.66 | - | - | 2034.33 |
| 应收票据(万) | 632796.7 | 859179.34 | 798875.16 | 660119.95 | 837540.2 | - | 1112734.25 | 651109.39 | 449518.37 | 390888.71 |
| 应收账款(万) | 439885.43 | 563733.77 | 237708.33 | 120453.48 | 127361.99 | - | 105971.32 | 65467.9 | 42205.24 | 33324.74 |
| 预付款项(万) | 240378.19 | 300302.12 | 118618.81 | 346442.09 | 269241.56 | 210893.15 | 80188.88 | 58105.07 | 44227.75 | 53355.11 |
| 应收利息(万) | - | - | - | - | 57976.15 | - | 15891.31 | 11488.85 | 4660.64 | 5354.25 |
| 应收股利(万) | - | - | - | - | - | - | - | - | - | - |
| 其他应收款(万) | - | 390029.69 | 329423.33 | - | 304361.84 | 1142797.59 | 293201.88 | 73883.54 | 76310.45 | 51793.89 |
| 存货(万) | 1010034.58 | 1167899.46 | 989553.1 | 700161.51 | 557152.3 | 602271.75 | 470520.04 | 454853.38 | 423803.94 | 437597.62 |
| 划分为持有待售的资产(万) | 2353.85 | - | - | - | 981.1 | 6264.01 | - | - | - | - |
| 一年内到期的非流动资产(万) | - | - | - | - | 2796 | - | - | - | - | - |
| 其他流动资产(万) | 168623.7 | 182387.2 | 80691.56 | 62739.08 | 42509.18 | 41957.26 | 40569.26 | 65926.67 | 132767.48 | 120196.39 |
| 流动资产合计(万) | 10109591.69 | 10601825.95 | 12358264.9 | 11297982.12 | 9710960.37 | 7205295.98 | 4595285.53 | 2939433.15 | 2620638.5 | 2509705.63 |
| 可供出售金融资产(万) | - | - | - | - | - | - | 46140.88 | 293517.69 | 324960.04 | 393539.53 |
| 长期股权投资(万) | 776519.19 | 679265.49 | 556270.42 | 422304 | 382061.26 | 318199.01 | 279076.32 | 331542.85 | 297543.7 | 264414.42 |
| 投资性房地产(万) | 5513.99 | 7340.8 | 7635.66 | 8415.92 | 8573.43 | 6494.99 | 3646.62 | 2796.68 | 4015.57 | 3211.44 |
| 固定资产净额(万) | 8556469.67 | 8118191.71 | 6651436.72 | 6272018.4 | 5885841.61 | 6032046.35 | 5966763.34 | 6227802.22 | 6169552.13 | 5725049.97 |
| 在建工程(万) | 873441.4 | 688954.36 | 563921.7 | 334516.17 | 403739.6 | 345840.03 | 236421.91 | 152104.15 | 157151.02 | 397522.41 |
| 工程物资(万) | 210767.44 | 149752.36 | 164020.62 | 132991.4 | 220044.71 | - | 132949.88 | 105091.18 | 106036.09 | 141683.8 |
| 无形资产(万) | 3237966.04 | 3203833.06 | 1823956.28 | 1371023.89 | 997870.63 | 837183.53 | 797612.58 | 749770.3 | 716048.74 | 672162.56 |
| 商誉(万) | 114707.15 | 114596.4 | 87603.77 | 57604.17 | 51439.81 | 51439.81 | 49364.79 | 49364.79 | 46373.07 | 37455.72 |
| 长期待摊费用(万) | - | - | - | - | - | - | - | - | - | - |
| 递延所得税资产(万) | 154329.95 | 124893.08 | 75619.95 | 85177.67 | 109939.1 | 95385.62 | 67781.89 | 52954.67 | 45393.64 | 28347.66 |
| 其他非流动资产(万) | 410822.74 | 361717.53 | 365787.54 | 68275.56 | 69213.53 | 36981.93 | 39214.73 | 47034.41 | 90426.68 | 52216.59 |
| 非流动资产合计(万) | 14509328.27 | 13795816.27 | 10693201.46 | 8799293.69 | 8166757.78 | 7749439.22 | 7618972.93 | 8011978.94 | 7957500.66 | 7715604.1 |
| 资产总计(万) | 24618919.95 | 24397642.22 | 23051466.36 | 20097275.8 | 17877718.15 | 14954735.2 | 12214258.46 | 10951412.1 | 10578139.16 | 10225309.73 |
| 短期借款(万) | 447955.92 | 1003736.4 | 328975.38 | 198227.6 | 294169.82 | 137693.33 | 93481.09 | 127521.4 | 85987.2 | 27238.01 |
| 交易性金融负债(万) | - | - | - | - | - | - | - | - | 639.31 | 147.27 |
| 应付票据(万) | 26993.89 | 21169.5 | 6300 | - | - | - | - | - | - | - |
| 应付账款(万) | 629824.94 | 678135.93 | 676481.58 | 478577.08 | 730364.52 | - | 498628.1 | 437927.84 | 390405.35 | 402494.81 |
| 预收款项(万) | - | - | - | - | - | - | 214382.31 | 155014.16 | 135510.04 | 109277.25 |
| 应付职工薪酬(万) | 151258.8 | 163916.68 | 155765.22 | 136026.16 | 148029.17 | 124610.04 | 103065.2 | 72451 | 58276.24 | 52359.32 |
| 应交税费(万) | 229751.32 | 213526.43 | 548448.09 | 597799.57 | 670391.56 | 724765.72 | 351508.29 | 151309 | 97221.22 | 98417.22 |
| 应付利息(万) | - | - | - | - | 5085.98 | - | 11839.13 | 13160.91 | 34640.9 | 35051.16 |
| 应付股利(万) | - | - | - | - | - | - | 25806.53 | 10000 | 15376.55 | 20000 |
| 其他应付款(万) | - | 883661.57 | 744278.75 | - | 401333.86 | 382120.14 | 344193.12 | 411296.31 | 463621.78 | 489037.13 |
| 预提费用(万) | - | - | - | - | - | - | - | - | - | - |
| 一年内到期的非流动负债(万) | 286763.85 | 235305.9 | 481648.76 | 166351.91 | 143374.98 | 275123.7 | 468526.51 | 326241.78 | 758537.6 | 205678.77 |
| 流动负债合计(万) | 2965982.81 | 3557124.27 | 3266900.91 | 2422311.81 | 2742118.94 | 2615196.07 | 2111430.29 | 1704922.38 | 2040216.19 | 1439700.94 |
| 长期借款(万) | 1561193.74 | 968865.07 | 374769.45 | 330968.05 | 387129.19 | 260658.23 | 486048.1 | 544725 | 224640.06 | 210452.06 |
| 应付债券(万) | - | - | - | 349837.03 | 349805.39 | 349875.02 | 349846.13 | 599585.86 | 849328.1 | 1548255.51 |
| 长期应付款(万) | - | 31103.32 | 35636.3 | - | - | - | - | - | - | - |
| 长期应付职工薪酬(万) | - | - | - | - | - | - | - | - | - | 561.74 |
| 递延所得税负债(万) | 161629.15 | 169186.43 | 127236.47 | 77156.7 | 72377.34 | 46629.68 | 36594.7 | 47437.51 | 55834.66 | 52217.27 |
| 长期递延收益(万) | 87046.5 | 66398.74 | 59593.14 | 53243.9 | 44945.88 | 40588.88 | 33928.51 | 24864.19 | 16963.08 | 12998.12 |
| 其他非流动负债(万) | - | - | - | - | - | - | - | - | - | - |
| 非流动负债合计(万) | 1856064.39 | 1241158.48 | 601958.27 | 853281.94 | 903554.31 | 697751.81 | 906417.43 | 1216612.57 | 1146765.9 | 1824484.7 |
| 负债合计(万) | 4822047.2 | 4798282.75 | 3868859.18 | 3275593.75 | 3645673.26 | 3312947.87 | 3017847.72 | 2921534.95 | 3186982.09 | 3264185.64 |
| 实收资本(或股本)(万) | 529930.26 | 529930.26 | 529930.26 | 529930.26 | 529930.26 | 529930.26 | 529930.26 | 529930.26 | 529930.26 | 529930.26 |
| 资本公积(万) | 1062859.34 | 1051284.88 | 1049350.65 | 1058376.5 | 1058732.03 | 1058474.8 | 1057632.49 | 1068432.15 | 1068432.15 | 1068663.84 |
| 减：库存股(万) | 33916.04 | - | - | - | - | - | - | - | - | - |
| 其他综合收益(万) | -234826.56 | -143237.22 | -7561.84 | 1922.7 | 14351 | 11024.97 | 29117.41 | 59082.21 | 72500.56 | 51924.7 |
| 专项储备(万) | 40258.3 | 16808.52 | - | - | - | - | - | - | - | - |
| 盈余公积(万) | 264965.13 | 264965.13 | 264965.13 | 264965.13 | 264965.13 | 264965.13 | 264965.13 | 264965.13 | 264965.13 | 264965.13 |
| 未分配利润(万) | 16902837.88 | 16644120.9 | 16531842.71 | 14327028.26 | 11868189.8 | 9404496.41 | 7058984.24 | 5738482.36 | 5113360.69 | 4706176.86 |
| 归属于母公司股东权益合计(万) | 18532108.3 | 18363872.47 | 18368526.9 | 16182222.84 | 13736168.22 | 11268891.57 | 8940629.53 | 7660892.11 | 7049188.79 | 6621660.79 |
| 少数股东权益(万) | 1264764.46 | 1235487 | 814080.28 | 639459.21 | 495876.68 | 372895.77 | 255781.2 | 368985.04 | 341968.28 | 339463.3 |
| 所有者权益(或股东权益)合计(万) | 19796872.76 | 19599359.47 | 19182607.18 | 16821682.06 | 14232044.9 | 11641787.33 | 9196410.74 | 8029877.15 | 7391157.07 | 6961124.09 |
| 负债和所有者权益(或股东权益)总计(万) | 24618919.95 | 24397642.22 | 23051466.36 | 20097275.8 | 17877718.15 | 14954735.2 | 12214258.46 | 10951412.1 | 10578139.16 | 10225309.73 |
| 应收票据及应收账款(万) | 1072682.13 | 1422913.1 | 1036583.48 | 780573.44 | 964902.19 | - | - | - | - | - |
| 应收款项融资(万) | 188901.18 | 276231.81 | 422783.12 | 308531.57 | 335058.58 | - | - | - | - | - |
| 其他应收款(合计)(万) | 369384.87 | 390029.69 | 329423.33 | 193546.29 | 362338 | - | - | - | - | - |
| 在建工程(合计)(万) | 1084208.84 | 838706.72 | 727942.32 | 467507.57 | 623784.31 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 8556469.67 | 8118191.71 | 6651436.72 | 6272018.4 | 5885841.61 | - | - | - | - | - |
| 使用权资产(万) | 33989.64 | 14622.88 | 12693.52 | 7842.36 | 5424.53 | - | - | - | - | - |
| 应付票据及应付账款(万) | 656818.82 | 699305.43 | 682781.58 | 478577.08 | 730364.52 | - | - | - | - | - |
| 其他应付款(合计)(万) | 904643.35 | 883661.57 | 744278.75 | 420866.17 | 406419.83 | - | - | - | - | - |
| 租赁负债(万) | 19801.8 | 5604.92 | 4722.92 | 2332.31 | 3483.29 | - | - | - | - | - |
| 长期应付款(合计)(万) | 26393.19 | 31103.32 | 35636.3 | 39743.95 | 45813.23 | - | - | - | - | - |