华新水泥600801资产负债表 |
5102 ℃ |
|
当前股价：14.72，市值：306
亿，动态市盈率PE：11.08，
合理估值PE：15，未来三年预期收益率：93.33%。 其中，历史营业增长率：19.01%，净利增长率：21.05%； 未来三年预估净利增长率：12.57% （24E:9.69%, 25E:15.50%, 26E:12.60%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 584946.54 | 703834.18 | 883643.94 | 864161.28 | 510751.44 | 532676.19 | 360624.63 | 371937.82 | 212241.03 | 268427.8 |
| 交易性金融资产(万) | 149.57 | 4171.15 | 71196.43 | 100458.18 | - | 20714.44 | 45399.04 | 80155.56 | - | - |
| 应收票据(万) | 27507.54 | 54596.05 | 14543.02 | 7993.91 | 9773.43 | 154892.91 | 171116.06 | 82879.21 | 58080.37 | 107895.65 |
| 应收账款(万) | 225949.62 | 138263.12 | 95658.02 | 65321.98 | 56189.41 | 52453.64 | 64221.09 | 50237.17 | 68871.35 | 80927.64 |
| 预付款项(万) | 41787.87 | 35387.08 | 33931.59 | 37861.94 | 25882.81 | 32371.7 | 22563.77 | 6641.21 | 8208.31 | 8856.2 |
| 应收利息(万) | 540.11 | 35.65 | 8.98 | 64.19 | 5.6 | - | - | - | - | - |
| 应收股利(万) | 142.69 | - | - | - | 125.54 | - | - | - | - | - |
| 其他应收款(万) | 74044.04 | 47760.04 | 35592.36 | 37461.2 | 48467.58 | 37542.96 | 37978.67 | 21176.2 | 22235.33 | 22885.48 |
| 存货(万) | 346293.82 | 340512.2 | 354195.47 | 234915.62 | 199699.58 | 207856.69 | 162148.27 | 117426.2 | 114848.05 | 127563.64 |
| 一年内到期的非流动资产(万) | - | - | - | - | - | - | 360 | 360 | 360 | - |
| 待摊费用(万) | - | - | - | - | - | - | - | - | - | - |
| 其他流动资产(万) | 145995.14 | 67745.45 | 47796.77 | 63192.28 | 33074.5 | 16538.73 | 12292.62 | 11667.25 | 18601.14 | 15193.79 |
| 流动资产合计(万) | 1521958.8 | 1445029.82 | 1612671.66 | 1513461.22 | 1014848.78 | 1055047.27 | 876704.15 | 742480.62 | 503445.58 | 631750.2 |
| 可供出售金融资产(万) | - | - | - | - | - | 6048.73 | 7119.89 | 6924.76 | 7136.53 | 7421.58 |
| 持有至到期投资(万) | 750 | 750 | 750 | 750 | 750 | - | - | - | - | - |
| 长期应收款(万) | 8097.64 | 13159.44 | 3593.43 | 2914.12 | 2914.88 | 2927.97 | 3112.41 | 3001.01 | 3785.36 | 1587.56 |
| 长期股权投资(万) | 51286.34 | 43888.66 | 52361.29 | 51228.12 | 41409.08 | 51246.95 | 43500.34 | 38751.35 | 32103.44 | 49163.22 |
| 固定资产净额(万) | 2774038.31 | 2271340.83 | 2132603.04 | 1917471.19 | 1671477.59 | - | 1575694.16 | 1534382.04 | 1486115.8 | 1501771.37 |
| 在建工程(万) | 350900.68 | 645740.63 | 410501.37 | 296789.02 | 394564.25 | - | 124808.48 | 77106.99 | 188805.96 | 97463.24 |
| 工程物资(万) | 10580.76 | 11805.93 | 9412.74 | 13653.91 | 16752.02 | - | 5487.77 | 3683.73 | 6159.95 | 10947.01 |
| 固定资产清理(万) | 1199.08 | 739.67 | - | 1091.84 | 333.78 | - | 172.13 | 12.79 | 6364.86 | 6368.12 |
| 无形资产(万) | 1595783.71 | 1518275.15 | 737796.44 | 426700.82 | 386962.24 | 340361.36 | 302675.35 | 229525.01 | 211409.77 | 206992.45 |
| 开发支出(万) | 6933.32 | 4542.91 | 1039.28 | 205.01 | 44.09 | - | - | - | - | - |
| 商誉(万) | 76927.19 | 61854.34 | 64319.3 | 47608.48 | 47608.48 | 44747.25 | 44747.25 | 44747.25 | 44747.25 | 39126.24 |
| 长期待摊费用(万) | 95677.1 | 81741.73 | 58207.27 | 36376.08 | 32863.95 | 37620.8 | 28106.14 | 33544.14 | 34086.06 | 37320.32 |
| 递延所得税资产(万) | 55413.36 | 38742.94 | 41053.43 | 43780.03 | 33881.06 | 28327.21 | 37804.25 | 28515.24 | 24506.62 | 15759.35 |
| 其他非流动资产(万) | 63265.61 | 84832.7 | 95112.41 | 34160.85 | 12805.1 | 5639.79 | - | - | - | - |
| 非流动资产合计(万) | 5358068.02 | 4979137.81 | 3642290.15 | 2879389.69 | 2649689.89 | 2261103.29 | 2173228.17 | 2000194.32 | 2045221.59 | 1973920.44 |
| 资产总计(万) | 6880026.83 | 6424167.63 | 5254961.81 | 4392850.92 | 3664538.67 | 3316150.56 | 3049932.32 | 2742674.94 | 2548667.18 | 2605670.64 |
| 短期借款(万) | 64433.39 | 59341.57 | 64294.66 | 62500 | 19700 | 62100 | 114150 | 90400 | 116200 | 216240 |
| 应付票据(万) | 93546.56 | 72922.78 | 67099.31 | 47269.65 | 19150.56 | - | 1445 | 14890.21 | 43125.14 | 14321.41 |
| 应付账款(万) | 782700.42 | 836628.33 | 711230.24 | 529763.38 | 512090.89 | - | 413957.52 | 313239.48 | 283564.07 | 302927.1 |
| 预收款项(万) | - | - | - | - | 61608.68 | 63873.28 | 56270.54 | 30780.95 | 23827.01 | 34543.02 |
| 应付职工薪酬(万) | 31241.48 | 13108.17 | 40909.2 | 52987.79 | 48446.53 | 39217.36 | 28108.74 | 15509.43 | 10732.54 | 18886.48 |
| 应交税费(万) | 70599.31 | 69251.01 | 106091.65 | 118616.61 | 96557.67 | 93573.67 | 50794.52 | 24570.35 | 22618.1 | 34686.26 |
| 应付利息(万) | 4949.97 | 4007.9 | 3481.91 | 3002.61 | 2177.09 | 7050.8 | 11317.12 | 14476.32 | 12467.51 | 9404.25 |
| 应付股利(万) | 3352.71 | 4924.95 | 5815.45 | 6384.27 | 3426.89 | 16059.02 | 17430.92 | 6611.22 | 1212.76 | 3886.19 |
| 其他应付款(万) | 92149.11 | 82576.75 | 66322.11 | 69237.74 | 62340.91 | 89765.34 | 62291.92 | 45388.14 | 55873.24 | 61282.9 |
| 预提费用(万) | - | - | - | - | - | - | - | - | - | - |
| 一年内到期的非流动负债(万) | 672090.29 | 442704.93 | 121365.02 | 187448.42 | 76968.57 | 287721.72 | 168273.36 | 424243.93 | 152369.18 | 227735.35 |
| 其他流动负债(万) | 6656.3 | 8860.94 | - | - | - | - | - | - | - | - |
| 流动负债合计(万) | 1893421.51 | 1662488.43 | 1271353.91 | 1160259.68 | 902467.79 | 1015183.77 | 924039.65 | 980110.02 | 721989.55 | 923912.95 |
| 长期借款(万) | 862301.97 | 728208.88 | 508192.45 | 350428 | 203954.32 | 244418.91 | 405895.91 | 363494.76 | 287912.94 | 326846.21 |
| 应付债券(万) | 396447.9 | 442628.69 | 332786.06 | 194376.34 | 119805.82 | 119683.18 | 329560.53 | 199264.56 | 383154.17 | 209312.93 |
| 长期应付款(万) | 33082.17 | 283707.65 | 46325.72 | 19101.17 | 8196.26 | - | 9938.54 | 14026.58 | 14012.67 | 216.35 |
| 长期应付职工薪酬(万) | 5884.41 | 4760.67 | 5445.84 | 12720.51 | 12455.54 | 12417.13 | 9635.37 | 2759.09 | 1252.23 | 1352.95 |
| 专项应付款(万) | - | - | - | - | - | - | - | - | - | - |
| 预计非流动负债(万) | 75755.46 | 44226.06 | 34747.35 | 23339.33 | 19209.1 | 23875.92 | 16289.35 | 11491.67 | 8258.92 | 8429.21 |
| 递延所得税负债(万) | 112362.6 | 58656.88 | 57286.53 | 28492.06 | 29967.5 | 16219.87 | 13801.21 | 14634.56 | 13028.77 | 8820.34 |
| 长期递延收益(万) | 26440.48 | 29187.75 | 29237.61 | 30139.98 | 31714.07 | 26243.22 | 25214.64 | 19523.97 | 21302.47 | 21454.6 |
| 其他非流动负债(万) | 9969.3 | 10494 | 9444.6 | - | - | - | - | - | - | - |
| 非流动负债合计(万) | 1657117.08 | 1677861.15 | 1045824.17 | 658597.38 | 425302.61 | 469027.88 | 810335.56 | 625195.18 | 728922.16 | 576432.58 |
| 负债合计(万) | 3550538.58 | 3340349.58 | 2317178.07 | 1818857.07 | 1327770.4 | 1484211.65 | 1734375.21 | 1605305.2 | 1450911.71 | 1500345.53 |
| 实收资本(或股本)(万) | 207899.56 | 209659.99 | 209659.99 | 209659.99 | 209659.99 | 149757.13 | 149757.13 | 149757.13 | 149757.13 | 149647.99 |
| 资本公积(万) | 158601.49 | 197588.92 | 203115.17 | 194353.81 | 191343.88 | 251025.2 | 251025.2 | 250975.35 | 250899.8 | 251419.92 |
| 减：库存股(万) | 6220.4 | 61005.2 | 61005.2 | 61005.2 | - | - | - | - | - | - |
| 其他综合收益(万) | -54874.69 | -17525.75 | -30535.01 | -27529.28 | -1741.62 | -902.39 | -2005.37 | 288.96 | -898.66 | 958.55 |
| 专项储备(万) | 6371.74 | 3764.49 | - | - | - | - | - | - | - | - |
| 盈余公积(万) | 111188.03 | 111188.03 | 111188.03 | 111188.03 | 111188.03 | 95268.57 | 76146.49 | 58864.52 | 55480.09 | 48707.05 |
| 未分配利润(万) | 2470329.26 | 2300960.03 | 2240568.17 | 1930470.19 | 1620454 | 1172147.77 | 715056.98 | 539600.47 | 505328.56 | 527316.01 |
| 归属于母公司股东权益合计(万) | 2893294.98 | 2744630.5 | 2672991.15 | 2357137.53 | 2130904.27 | 1667296.28 | 1189980.43 | 999486.42 | 960566.93 | 978049.53 |
| 少数股东权益(万) | 436193.26 | 339187.54 | 264792.58 | 216856.32 | 205864.01 | 164642.63 | 125576.69 | 137883.32 | 137188.54 | 127275.58 |
| 所有者权益(或股东权益)合计(万) | 3329488.24 | 3083818.05 | 2937783.73 | 2573993.85 | 2336768.27 | 1831938.91 | 1315557.11 | 1137369.74 | 1097755.47 | 1105325.11 |
| 负债和所有者权益(或股东权益)总计(万) | 6880026.83 | 6424167.63 | 5254961.81 | 4392850.92 | 3664538.67 | 3316150.56 | 3049932.32 | 2742674.94 | 2548667.18 | 2605670.64 |
| 应收票据及应收账款(万) | 253457.16 | 192859.17 | 110201.03 | 73315.89 | 65962.84 | - | - | - | - | - |
| 应收款项融资(万) | 74601.87 | 52724.89 | 76105.09 | 102030.64 | 130878.89 | - | - | - | - | - |
| 其他应收款(合计)(万) | 74726.84 | 47795.69 | 35601.34 | 37525.4 | 48598.72 | - | - | - | - | - |
| 在建工程(合计)(万) | 361481.44 | 657546.56 | 419914.1 | 310442.93 | 411316.27 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 2775237.39 | 2272080.5 | 2132603.04 | 1918563.03 | 1671811.36 | - | - | - | - | - |
| 使用权资产(万) | 168070.75 | 97931.11 | 27319.13 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 876246.98 | 909551.11 | 778329.54 | 577033.03 | 531241.46 | - | - | - | - | - |
| 其他应付款(合计)(万) | 100451.79 | 91509.6 | 75619.47 | 78624.62 | 67944.89 | - | - | - | - | - |
| 租赁负债(万) | 134872.77 | 75990.58 | 22358.01 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | 33082.17 | 283707.65 | 46325.72 | 19101.17 | 8196.26 | - | - | - | - | - |