马钢股份600808资产负债表 |
4022 ℃ |
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当前股价：2.37，市值：184
亿，动态市盈率PE：-16.26，
合理估值PE：15，未来三年预期收益率：-209.11%。 其中，历史营业增长率：10.44%，净利增长率：0%； 未来三年预估净利增长率：0% （24E:--%, 25E:977.94%, 26E:-65.36%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 556979.77 | 653470.13 | 666785.36 | 534610.88 | 951731.37 | 976284.47 | 497835.21 | 531210.1 | 514271.15 | 465455.15 |
| 交易性金融资产(万) | - | 62599.71 | 573246.73 | 202895.71 | 212611.22 | 208441.41 | 154613.94 | 55532.23 | 100527.11 | 107.35 |
| 应收票据(万) | 170821.62 | 193341.99 | 46695.7 | - | - | - | 837516.67 | 360845.91 | 468912.93 | 848360.71 |
| 应收账款(万) | 140066.48 | 137687.84 | 110707.14 | 104360.6 | 109293.01 | - | 96644.76 | 85992.91 | 79698.67 | 85655.99 |
| 预付款项(万) | 64542.34 | 52377.1 | 153444.08 | 75534.04 | 98144.36 | 71234.05 | 75081.88 | 92505.13 | 63440.74 | 64896.31 |
| 应收利息(万) | - | - | - | 8.38 | 25.8 | - | 639.08 | 404.49 | 160.02 | 189.9 |
| 应收股利(万) | 504.96 | - | 5652.72 | 3324.8 | - | - | - | - | - | - |
| 其他应收款(万) | 31058.75 | 33051.08 | 25347.83 | 39305.46 | 15603.39 | 14796.55 | 27883.73 | 12761.48 | 19034.81 | 25557.79 |
| 买入返售金融资产(万) | - | 268020.95 | 78460.24 | 134672.54 | 236996.68 | 243227.91 | 120460.3 | 23004.7 | - | - |
| 存货(万) | 991829 | 1024454.17 | 1246300.45 | 1090029.42 | 1094785.02 | 1105391.87 | 1144574.78 | 1054806.18 | 601849.55 | 868429.33 |
| 划分为持有待售的资产(万) | - | - | - | - | - | - | 7345.43 | - | - | - |
| 一年内到期的非流动资产(万) | - | - | - | - | - | 10120.12 | - | - | - | - |
| 其他流动资产(万) | 68230.63 | 976317.44 | 466983.48 | 398122.63 | 397503.48 | 317312.3 | 91603.73 | 69247.12 | 94851.83 | 66547.44 |
| 流动资产合计(万) | 2204162.01 | 3931707.82 | 4325883.7 | 3753687.12 | 4652205.78 | 3840526.78 | 3209853.88 | 2441831.52 | 2016038.18 | 2488520.3 |
| 发放贷款及垫款(万) | - | 264419.76 | 472669.4 | 463606.64 | 425641.52 | 284529.81 | 125131.53 | 155521.26 | 73291.39 | 63320.33 |
| 可供出售金融资产(万) | - | - | - | - | - | - | 111116.82 | 57794.77 | 12893.44 | 12677.22 |
| 持有至到期投资(万) | - | - | - | - | - | - | 10085.42 | - | - | - |
| 长期应收款(万) | - | 413.64 | 1114.26 | - | - | - | - | - | - | - |
| 长期股权投资(万) | 704382.46 | 444942.2 | 515888.39 | 369417.25 | 354621.97 | 280906.34 | 152522.52 | 123977.63 | 102985.35 | 108958.5 |
| 投资性房地产(万) | 5519.67 | 5720.79 | 6081.16 | 6250.46 | 6469.77 | 5580.48 | 5750.87 | 5883.4 | 6235.66 | 6290.42 |
| 固定资产净额(万) | 4854883.32 | 4242116.26 | 2858526.53 | 2955423.61 | 2988417.85 | 3154517.68 | 3313049.99 | 3552260.17 | 3460541.11 | 3704135.69 |
| 在建工程(万) | 401385.48 | 776655.59 | 1099933.33 | 698028 | 325970.5 | 166267.21 | 180595.56 | 225819.14 | 424576.29 | 283105.02 |
| 工程物资(万) | - | - | - | - | - | - | - | - | - | - |
| 固定资产清理(万) | - | 1107.13 | 1998.56 | 1035.23 | 16156.51 | 20049.11 | - | - | - | - |
| 无形资产(万) | 175361.81 | 187509.57 | 172732.98 | 188112.44 | 197312.7 | 185526.53 | 188360.42 | 182176.89 | 189135.82 | 182646.06 |
| 递延所得税资产(万) | 35433.91 | 15090.88 | 17180.07 | 20288.88 | 21303.63 | 27562.67 | 47823.53 | 34809.58 | 33040.75 | 64784.28 |
| 其他非流动资产(万) | - | 402.07 | 349.06 | 344.13 | - | - | - | - | - | - |
| 非流动资产合计(万) | 6251063.28 | 5757023.2 | 4794890.6 | 4317427.06 | 3979998.57 | 3846673.15 | 4009305.12 | 4182721.58 | 4229408.42 | 4362597.18 |
| 资产总计(万) | 8455225.29 | 9688731.02 | 9120774.3 | 8071114.18 | 8632204.35 | 7687199.93 | 7219159 | 6624553.1 | 6245446.6 | 6851117.48 |
| 短期借款(万) | 942806.02 | 919848.32 | 895220.9 | 1258493.52 | 1288005.32 | 1091729.32 | 463030.37 | 694295.24 | 679135.95 | 1205839.49 |
| 交易性金融负债(万) | - | - | 3166.35 | 9596.89 | 225.88 | 801.27 | 1049.88 | - | - | - |
| 应付票据(万) | 863170.12 | 522097.8 | 395345.87 | 329744.62 | 731372.91 | - | 480984.85 | 358422.84 | 534390.64 | 480290.61 |
| 应付账款(万) | 1351364.05 | 1722401.87 | 1043770.97 | 761247.62 | 613032.7 | - | 696853.44 | 666880.79 | 614466.43 | 667928.84 |
| 预收款项(万) | - | - | - | - | - | 357259.44 | 384290.33 | 368232.24 | 260255.43 | 370144.09 |
| 应付职工薪酬(万) | 20438.08 | 48825.59 | 34952.47 | 54934.81 | 69197.69 | 56364.29 | 65482.25 | 55044.47 | 27461.47 | 29907.72 |
| 应交税费(万) | 37239.35 | 63984.94 | 107361.4 | 56975.97 | 54720.94 | 132551.8 | 134283.66 | 27423.21 | 14989.83 | 23678.4 |
| 应付利息(万) | - | - | - | - | 6734.17 | - | 12110.81 | 10769.14 | 15082.93 | 14662.58 |
| 应付股利(万) | 661.27 | 1514.33 | 661.27 | 661.27 | 695.3 | - | 905.06 | 871.36 | 652.55 | 721.08 |
| 其他应付款(万) | 306202.05 | 390194.71 | 394828.68 | 411687.75 | 422020.15 | 353074.69 | 222416.92 | 191257.51 | 125846.35 | 82741.91 |
| 预提费用(万) | - | - | - | - | - | - | - | - | - | - |
| 应付短期债券(万) | - | - | - | - | - | - | - | - | - | - |
| 一年内到期的非流动负债(万) | 378434.32 | 205941.29 | 135829.33 | 257209.28 | 167706.89 | 147086.85 | 492875.84 | 321105.63 | 508485.94 | 223168.3 |
| 其他流动负债(万) | 102820.38 | 64839.3 | 74636.14 | 56902.37 | - | 102689.73 | 308102.63 | 227305.84 | - | - |
| 流动负债合计(万) | 4405461.6 | 5415156.5 | 4681511.66 | 4319722.81 | 5007654.72 | 3973702.71 | 3611813.82 | 3355045.38 | 2973129.84 | 3270455.01 |
| 长期借款(万) | 679968.62 | 798239.08 | 545225.01 | 353636.43 | 346820 | 359638.76 | 697595.86 | 516316.9 | 665517.16 | 633913.25 |
| 应付债券(万) | - | - | - | - | - | - | - | 398766.67 | 397966.67 | 233266.63 |
| 长期应付款(万) | - | - | - | - | - | - | 21000 | - | - | - |
| 长期应付职工薪酬(万) | 155.42 | 1642.35 | 2853.75 | 7949.6 | 10132.77 | 15737.15 | 16089.66 | 15917.32 | 2885.74 | 2587.77 |
| 专项应付款(万) | - | - | - | - | - | - | - | - | - | - |
| 递延所得税负债(万) | 29.55 | 339.75 | 1725.13 | 1893.43 | 2150.03 | 2406.63 | 2684.17 | 3506.54 | 3270.47 | 3319.14 |
| 长期递延收益(万) | 100208.78 | 93391.64 | 91142.45 | 87294.93 | 140228.37 | 136479.56 | 146249.05 | 126949.65 | 128516.43 | 118635.88 |
| 其他非流动负债(万) | - | - | - | - | - | - | - | - | - | - |
| 非流动负债合计(万) | 821809.56 | 940972.85 | 698144.29 | 490272.77 | 540474.45 | 514262.09 | 883618.74 | 1061457.08 | 1198156.47 | 991722.68 |
| 负债合计(万) | 5227271.16 | 6356129.35 | 5379655.95 | 4809995.58 | 5548129.17 | 4487964.8 | 4495432.57 | 4416502.46 | 4171286.31 | 4262177.68 |
| 实收资本(或股本)(万) | 774693.8 | 777573.12 | 770068.12 | 770068.12 | 770068.12 | 770068.12 | 770068.12 | 770068.12 | 770068.12 | 770068.12 |
| 资本公积(万) | 843992.37 | 844275.79 | 834459.4 | 836145.79 | 835349.98 | 835228.72 | 835228.72 | 834872.67 | 832906.77 | 832906.77 |
| 减：库存股(万) | 10592.81 | 17186.45 | - | - | - | - | - | - | - | - |
| 其他综合收益(万) | -1290.03 | -3000.64 | 1227.14 | -2315.18 | -9976.08 | -11270.22 | -12415.61 | -11926.35 | -16545.06 | -13715.95 |
| 专项储备(万) | 9680.53 | 10756.71 | 4542.76 | 3729.56 | 3548.42 | 3103.71 | 3192.97 | 2796.96 | 1437.42 | 2151.14 |
| 盈余公积(万) | 472026.25 | 472026.25 | 468801.5 | 468712.72 | 465125.25 | 457190.13 | 410000.73 | 384323.16 | 384323.16 | 383145.87 |
| 一般风险准备(万) | - | 27150.11 | 30033.45 | 24815.7 | 32578.63 | 22484.14 | 19154.67 | 15339.49 | 10253.9 | 9870.66 |
| 未分配利润(万) | 688348.16 | 807887.65 | 1166153.52 | 737455.79 | 596621.89 | 740557.73 | 364344.38 | -19056.86 | -136860.51 | 345129.98 |
| 归属于母公司股东权益合计(万) | 2776858.26 | 2919482.53 | 3275285.89 | 2838612.5 | 2693316.21 | 2817362.33 | 2389573.98 | 1976417.2 | 1845583.8 | 2329556.6 |
| 少数股东权益(万) | 451095.87 | 413119.14 | 465832.45 | 422506.1 | 390758.98 | 381872.8 | 334152.45 | 231633.45 | 228576.48 | 259383.2 |
| 所有者权益(或股东权益)合计(万) | 3227954.14 | 3332601.67 | 3741118.35 | 3261118.6 | 3084075.18 | 3199235.13 | 2723726.43 | 2208050.64 | 2074160.29 | 2588939.8 |
| 负债和所有者权益(或股东权益)总计(万) | 8455225.29 | 9688731.02 | 9120774.3 | 8071114.18 | 8632204.35 | 7687199.93 | 7219159 | 6624553.1 | 6245446.6 | 6851117.48 |
| 应收票据及应收账款(万) | 310888.09 | 331029.83 | 157402.83 | 104360.6 | 109293.01 | - | - | - | - | - |
| 应收款项融资(万) | 180128.47 | 265967.64 | 479590.58 | 707216.02 | 1109869.94 | - | - | - | - | - |
| 其他应收款(合计)(万) | 31563.7 | 33051.08 | 31000.55 | 42638.64 | 15629.19 | - | - | - | - | - |
| 在建工程(合计)(万) | 401385.48 | 776655.59 | 1099933.33 | 698028 | 325970.5 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 4854883.32 | 4243223.39 | 2860525.09 | 2956458.85 | 3004574.37 | - | - | - | - | - |
| 使用权资产(万) | 34897.26 | 28924.41 | 56891.93 | 39447.24 | 41887.99 | - | - | - | - | - |
| 应付票据及应付账款(万) | 2214534.17 | 2244499.68 | 1439116.84 | 1090992.24 | 1344405.62 | - | - | - | - | - |
| 其他应付款(合计)(万) | 306863.32 | 391709.03 | 395489.96 | 412349.02 | 429449.63 | - | - | - | - | - |
| 租赁负债(万) | 36150.79 | 30554.64 | 57197.96 | 39498.37 | 41143.28 | - | - | - | - | - |
| 长期应付款(合计)(万) | 5296.4 | 16805.39 | - | - | - | - | - | - | - | - |