厦门国贸600755资产负债表 |
6197 ℃ |
|
当前股价：6.16，市值：134
亿，动态市盈率PE：20.96，
合理估值PE：15，未来三年预期收益率：285.52%。 其中，历史营业增长率：21.19%，净利增长率：0%； 未来三年预估净利增长率：43.9% （25E:120.73%, 26E:17.63%, 27E:14.75%）。 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 847940.02 | 1433635.25 | 1785183.11 | 1078228.73 | 1243833.94 | 670176.06 | 542796.95 | 416299.04 | 419436.41 | 347098.22 |
| 交易性金融资产(万) | 341009.26 | 163859.71 | 305628.91 | 429230.47 | 364716.6 | 284998.94 | 193239.14 | 234469.49 | 102430.22 | 45214.76 |
| 衍生金融资产(万) | 51819.25 | 35354.46 | 43066.04 | 34876.89 | 47704.21 | 90990.78 | 47776.61 | 66851.78 | 74383.88 | 18765.26 |
| 应收票据(万) | 2375 | 6912.93 | 31978.07 | 8486.32 | 5865.2 | 92.21 | 85278.89 | 103915.4 | 78304.17 | 63517.88 |
| 应收账款(万) | 1248210.5 | 998659.2 | 913938.72 | 555438.97 | 379493.62 | 327949.07 | 373900.83 | 316849.27 | 338410.07 | 232369.4 |
| 预付款项(万) | 1410644.81 | 2154467.06 | 2164122.02 | 1550691.27 | 1250685.39 | 787349.96 | 655704.89 | 575947.84 | 427890.43 | 342436.24 |
| 应收利息(万) | - | - | - | - | - | 13.92 | 2090.14 | 1401.68 | 4339.73 | 200.83 |
| 应收股利(万) | - | - | 98.37 | 215.14 | 550.49 | 0.78 | 379.34 | 1242.72 | 392.02 | - |
| 其他应收款(万) | 372355.23 | 424750.78 | 274487.54 | 242879.24 | 332535.59 | 415365.66 | 495652.81 | 491184.69 | 178938.34 | 208743.65 |
| 存货(万) | 2564751.06 | 3160803.33 | 2926591.59 | 3135159.45 | 4995328.81 | 3970553.89 | 3067387.56 | 2990949.63 | 2356822.26 | 1839281.51 |
| 划分为持有待售的资产(万) | - | - | - | 75137.23 | 143.75 | - | - | - | - | - |
| 一年内到期的非流动资产(万) | 30720.49 | 17471.37 | 81879.87 | 206705.69 | 85133.81 | 106926.42 | 88402.39 | 67862.49 | 33510.26 | 24107.88 |
| 待摊费用(万) | - | - | - | - | - | - | - | - | - | - |
| 其他流动资产(万) | 345280.59 | 227292.26 | 248934.4 | 300443.17 | 316436.53 | 290852.87 | 452432.59 | 548186.31 | 616934.8 | 200600.26 |
| 流动资产合计(万) | 7374987.5 | 8735490.38 | 9358608.6 | 8049521.17 | 9459621.55 | 7204378.55 | 6155609.6 | 6021981.27 | 4835543.67 | 3423435.6 |
| 可供出售金融资产(万) | - | - | - | - | - | - | 98586.59 | 119620.45 | 100339.47 | 47776.36 |
| 持有至到期投资(万) | - | - | 21555.81 | 30546.27 | 75423.71 | - | - | 8416.38 | - | 7591.74 |
| 长期应收款(万) | 148401.94 | 68174.43 | 96946.09 | 160642.08 | 88636.89 | 91443.12 | 111743.65 | 132623.04 | 29459.14 | 3461.68 |
| 长期股权投资(万) | 982984.11 | 958746.8 | 807746.01 | 775113.48 | 968577.82 | 881360.98 | 358818.33 | 288113.03 | 131805.79 | 133161.48 |
| 投资性房地产(万) | 89316.24 | 183627.4 | 176606.72 | 182448.17 | 185861.11 | 192959.74 | 211299.9 | 201758.67 | 78493.96 | 66912.23 |
| 固定资产净额(万) | 582137.02 | 498821.87 | 447282.88 | 284154.74 | 260200.31 | 221430.42 | 204878.38 | 158125.17 | 135063.39 | 115735.19 |
| 在建工程(万) | 28485.11 | 41924.31 | 55296.32 | 19461.17 | 1158.33 | 1791.36 | 2439.42 | 25070.11 | 5002.06 | 2034.26 |
| 工程物资(万) | - | - | - | - | 9.91 | 1.21 | 5.15 | 0.19 | - | - |
| 固定资产清理(万) | - | - | - | - | - | 0.16 | - | - | - | - |
| 无形资产(万) | 339836.75 | 448401.97 | 30266.78 | 13802.26 | 14055.42 | 12688.71 | 13621.96 | 21196.24 | 21614.12 | 21636.43 |
| 商誉(万) | 43827.8 | 42076.15 | 69.15 | 69.15 | 69.15 | 449.1 | 449.1 | 4804.17 | 4804.17 | 2411.43 |
| 长期待摊费用(万) | 19375.24 | 6109.88 | 3347.35 | 2445.68 | 4445.97 | 4309.09 | 4631.26 | 6909.58 | 5825.86 | 3804.93 |
| 递延所得税资产(万) | 154596.94 | 125433.3 | 144446.29 | 134471.67 | 177309.13 | 177107.57 | 158617.58 | 145905.55 | 129333.5 | 76512.5 |
| 其他非流动资产(万) | 2990.69 | 32050.54 | 4848.28 | 8148.25 | 2096.81 | 78804.01 | 276771.25 | 3570.65 | 38.6 | 800 |
| 非流动资产合计(万) | 2594635.87 | 2577189.57 | 1931047.12 | 1725054.87 | 1881965.86 | 1742901.65 | 1441862.56 | 1116113.22 | 641780.06 | 481838.23 |
| 资产总计(万) | 9969623.38 | 11312679.94 | 11289655.72 | 9774576.03 | 11341587.41 | 8947280.19 | 7597472.15 | 7138094.49 | 5477323.73 | 3905273.83 |
| 短期借款(万) | 662541.35 | 1477164.69 | 1481111.53 | 407945.37 | 1132317.89 | 1079333.81 | 814759.96 | 775600.59 | 288935.32 | 655937.12 |
| 交易性金融负债(万) | 6849.29 | 3620.19 | 6051.67 | 51635.55 | 91485.96 | 300589.76 | 122946.02 | 153945.64 | 296219 | 56310.77 |
| 应付票据(万) | 2205996.39 | 2281186.05 | 1742997.24 | 1488069.41 | 1281640.59 | 1084477.67 | 1087790.68 | 697887.24 | 570490.65 | 541607.16 |
| 应付账款(万) | 607407.81 | 824691.21 | 768733.5 | 481890.11 | 438629.55 | 452763.96 | 305491.06 | 290948.36 | 206294.5 | 170887.31 |
| 预收款项(万) | 3.33 | 1035.82 | 3051.72 | 2801.22 | 1997.09 | 1403258.38 | 1086154.67 | 1290606.52 | 1399381.53 | 697421.27 |
| 应付职工薪酬(万) | 105351.07 | 92988.6 | 111573.5 | 87461.34 | 71251.44 | 66284.76 | 61365.56 | 51710.6 | 31343.58 | 24798.45 |
| 应交税费(万) | 52631.09 | 57587.84 | 149279.49 | 122595.69 | 95247.13 | 122834.52 | 131125.03 | 68081.9 | 60669.91 | 45267.14 |
| 应付利息(万) | - | - | - | - | - | - | 4459.6 | 5507.69 | 3911.32 | 2507.17 |
| 应付股利(万) | 29662.43 | 9511.43 | 4052.11 | 5466.51 | 4137.47 | 7441.56 | 8937.63 | 838.45 | 41.62 | 38.96 |
| 其他应付款(万) | 238971.2 | 276221.64 | 165229.65 | 143806.68 | 451439.59 | 314508.73 | 428605.23 | 352473.77 | 89378.56 | 181086.4 |
| 预提费用(万) | - | - | - | - | - | - | - | - | - | - |
| 一年内到期的非流动负债(万) | 480707.15 | 133228.43 | 147284.42 | 378643.29 | 128941.66 | 119295.13 | 94667.77 | 54038.16 | 27631.86 | 69210.5 |
| 其他流动负债(万) | 232986.05 | 195511.29 | 460748.79 | 257972.07 | 262383.02 | 123491.96 | 71649.88 | 186229.25 | 21021.66 | 290989.89 |
| 流动负债合计(万) | 5542360.24 | 6860197.84 | 7298375.68 | 5921752.4 | 6382332.76 | 5422964.82 | 4468732.46 | 4171792.41 | 3266688.39 | 2886113.95 |
| 长期借款(万) | 378700.52 | 488685.67 | 119946.14 | 151314.77 | 1047799.81 | 512319.21 | 346687.48 | 161139.36 | 121548.47 | 86109.88 |
| 应付债券(万) | 99675 | - | - | 99841.67 | 348147.11 | 215592.48 | 146121.63 | 141894.21 | 243714.97 | - |
| 长期应付款(万) | 3295.13 | 44377.41 | 7452.64 | 12907.48 | 47756.86 | 17533.07 | 19503.42 | 22605.36 | 4952.08 | 1101.66 |
| 长期应付职工薪酬(万) | 1084.57 | 1543.34 | 1719.67 | 1390.95 | 1360.57 | 1246.5 | 2334.82 | 3396.29 | 3816.9 | 3345.22 |
| 专项应付款(万) | - | - | - | - | - | - | - | - | - | - |
| 预计非流动负债(万) | 4036.37 | 10040.08 | 8348.8 | - | 1713.68 | 1868.79 | 2672.48 | 8998.58 | 4838.47 | 1230 |
| 递延所得税负债(万) | 11475.09 | 10146.85 | 31893.2 | 22941.3 | 25501.66 | 26343.59 | 13427.89 | 27463.95 | 39990.39 | 25898.83 |
| 长期递延收益(万) | 226.26 | 682.4 | 673.69 | 693.47 | 713.26 | 224.31 | 341.01 | 773.21 | 189.85 | 195.27 |
| 其他非流动负债(万) | - | - | - | - | - | - | - | - | - | - |
| 非流动负债合计(万) | 603514.17 | 590090.45 | 184670.16 | 298387 | 1472992.95 | 775127.95 | 531088.73 | 366270.96 | 419051.11 | 117880.87 |
| 负债合计(万) | 6145874.41 | 7450288.29 | 7483045.84 | 6220139.4 | 7855325.71 | 6198092.77 | 4999821.2 | 4538063.37 | 3685739.5 | 3003994.82 |
| 实收资本(或股本)(万) | 216746.35 | 220422.79 | 220098.28 | 211766.61 | 194625.19 | 185007.05 | 181627.25 | 181625.97 | 166450.76 | 166447 |
| 资本公积(万) | 457077.95 | 478263.44 | 472316.15 | 462493.74 | 349141.54 | 292992.79 | 289674.95 | 302914.73 | 179205.59 | 201044.01 |
| 减：库存股(万) | 16430.89 | 43194.23 | 41622.38 | 6491.92 | 8507.2 | - | - | - | - | - |
| 其他综合收益(万) | 19611.27 | 11359.74 | 3892.34 | -10744.24 | -14962.13 | -7088.2 | -10577.55 | 16938.25 | 9647.53 | 1626.59 |
| 专项储备(万) | 670.07 | 540.94 | 238.27 | 82.61 | 65.23 | 48.21 | 36.62 | 25.58 | 22.12 | 13.84 |
| 盈余公积(万) | 113763.66 | 113763.66 | 113601.41 | 109435.57 | 90684.19 | 66632.24 | 54365.93 | 40937.63 | 33852.87 | 28420.69 |
| 一般风险准备(万) | - | - | 5466.12 | 5042.58 | 3565.97 | 2513.97 | 2490.46 | 2468.15 | 2675.84 | 1942.85 |
| 未分配利润(万) | 1232880.22 | 1333588.07 | 1328674.82 | 1132435.54 | 948526.15 | 801976.67 | 703712.59 | 606358.87 | 473755.33 | 394705.49 |
| 归属于母公司股东权益合计(万) | 3302952.46 | 3263622.48 | 3021807.89 | 2909096.58 | 2619061.03 | 2477346.43 | 2350666.71 | 2302338.36 | 1537274.36 | 794200.48 |
| 少数股东权益(万) | 520796.51 | 598769.17 | 784801.99 | 645340.05 | 867200.68 | 271840.99 | 246984.25 | 297692.76 | 254309.88 | 107078.53 |
| 所有者权益(或股东权益)合计(万) | 3823748.96 | 3862391.66 | 3806609.88 | 3554436.64 | 3486261.71 | 2749187.42 | 2597650.96 | 2600031.12 | 1791584.23 | 901279.01 |
| 负债和所有者权益(或股东权益)总计(万) | 9969623.38 | 11312679.94 | 11289655.72 | 9774576.03 | 11341587.41 | 8947280.19 | 7597472.15 | 7138094.49 | 5477323.73 | 3905273.83 |
| 应收票据及应收账款(万) | 1250585.5 | 1005572.13 | 945916.79 | 563925.29 | 385358.82 | 328041.28 | - | - | - | - |
| 应收款项融资(万) | 159881.31 | 112284.03 | 109858.56 | 74409.84 | 88085.83 | 43593.51 | - | - | - | - |
| 其他应收款(合计)(万) | 372355.23 | 424750.78 | 274585.91 | 243094.38 | 333086.09 | 415380.35 | - | - | - | - |
| 在建工程(合计)(万) | 28485.11 | 41924.31 | 55296.32 | 19461.17 | 1168.24 | 1792.57 | - | - | - | - |
| 固定资产及清理(合计)(万) | 582137.02 | 498821.87 | 447282.88 | 284154.74 | 260200.31 | 221430.58 | - | - | - | - |
| 使用权资产(万) | 56148.79 | 49222.92 | 22224.97 | 18124.96 | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 2813404.2 | 3105877.26 | 2511730.74 | 1969959.51 | 1720270.13 | 1537241.62 | - | - | - | - |
| 其他应付款(合计)(万) | 268633.63 | 285733.06 | 169281.75 | 149273.19 | 455577.06 | 321950.29 | - | - | - | - |
| 租赁负债(万) | 105021.23 | 34614.7 | 14636.03 | 9297.37 | - | - | - | - | - | - |
| 长期应付款(合计)(万) | 3295.13 | 44377.41 | 7452.64 | 12907.48 | 47756.86 | 17533.07 | - | - | - | - |