神马股份600810资产负债表 |
5308 ℃ |
|
当前股价：7.89，市值：80
亿，动态市盈率PE：100.5，
合理估值PE：15，未来三年预期收益率：-3.2%。 其中，历史营业增长率：9.47%，净利增长率：-1.97%； 未来三年预估净利增长率：58.47% （24E:20.31%, 25E:138.71%, 26E:38.57%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 861674.71 | 938180.17 | 975050.77 | 664014.62 | 412284 | 183658.43 | 208934.45 | 227702.58 | 117714.31 | 96046.75 |
| 交易性金融资产(万) | - | - | - | - | - | - | 325.35 | - | 30.72 | - |
| 应收票据(万) | - | - | 220 | 28948.32 | 33490.23 | 67160.62 | 76231.6 | 86043.08 | 48400.05 | 67016.73 |
| 应收账款(万) | 129033.19 | 114920.66 | 106611.82 | 97585.54 | 87697.5 | 122708.76 | 95665.03 | 81901.95 | 58900.9 | 69180.75 |
| 预付款项(万) | 31005.14 | 11674.88 | 16272.64 | 23694.08 | 19803.44 | 23650.35 | 14685.33 | 12635.86 | 10696.37 | 10078.77 |
| 应收利息(万) | 72 | 198 | 74 | - | - | - | - | 7147.31 | 5557.81 | 3179 |
| 其他应收款(万) | 8022.26 | 52727.11 | 648.05 | 1673.62 | 1102.55 | 3641.37 | 1324.91 | 1131.43 | 851.53 | 1660.32 |
| 存货(万) | 148176.62 | 143487.87 | 107906.42 | 96331.79 | 118249.61 | 100504.38 | 65486.28 | 60226.36 | 76105.61 | 78649.6 |
| 一年内到期的非流动资产(万) | 31256.09 | - | - | - | - | - | - | - | - | - |
| 待摊费用(万) | - | - | - | - | - | - | - | - | - | - |
| 其他流动资产(万) | 53996.11 | 24690.72 | 40584.87 | 15944.09 | 7272.05 | 9309.72 | 6054.32 | 7200.44 | 13535.59 | 10357.95 |
| 流动资产合计(万) | 1372478.87 | 1377985.36 | 1441843.57 | 1099502.95 | 727659.05 | 510633.63 | 468707.27 | 483989.01 | 331792.89 | 336169.87 |
| 可供出售金融资产(万) | - | - | - | - | - | 1242.83 | 1242.83 | 1242.83 | - | - |
| 持有至到期投资(万) | - | - | - | - | - | - | - | - | - | - |
| 长期应收款(万) | 204958.86 | - | - | - | - | - | - | - | - | - |
| 长期股权投资(万) | 103090.19 | 113460.92 | 113469.4 | 121332.3 | 284384.29 | 207937.67 | 167605.96 | 159369.34 | 156234.74 | 148711.53 |
| 投资性房地产(万) | - | 29.01 | - | - | - | - | - | - | - | - |
| 固定资产净额(万) | 823364.54 | 596575.85 | 509760.89 | 475752.2 | 255141.42 | 259680.68 | 251706.16 | 250682.02 | 233182.08 | 231486.73 |
| 在建工程(万) | 413286.01 | 415977.28 | 372770.38 | 140130.78 | 58563.7 | 56565.6 | 51352.44 | 45192.95 | 66419.64 | 48446.33 |
| 工程物资(万) | 189.47 | 121.98 | 604.88 | 1161.7 | 463.92 | 880.7 | 265.99 | 14.64 | 14.17 | 14.17 |
| 固定资产清理(万) | 559.73 | 497.52 | 254.95 | 459.55 | 268.54 | 6499.86 | 13279.12 | 13989.59 | 7343.2 | 180.87 |
| 无形资产(万) | 126889.25 | 107861.3 | 84613.77 | 59326.44 | 29940.06 | 31685.21 | 26660.71 | 24443.18 | 19492.43 | 17411.86 |
| 开发支出(万) | 2200.79 | - | 35.61 | - | - | - | 1416.14 | 3168.11 | 3729.74 | 1090.88 |
| 长期待摊费用(万) | 8357.44 | 594.5 | 746.76 | 761.64 | 904.48 | 1062.09 | 1090.11 | 1302.5 | - | - |
| 递延所得税资产(万) | 10830.76 | 12738.94 | 8742.75 | 2763.27 | 1476.86 | 1469.79 | 168.22 | 554.68 | 360.56 | 436.01 |
| 其他非流动资产(万) | 73730.13 | 103190.27 | 47616.17 | 105314.82 | 30227.81 | 18800.08 | 9687.1 | 1680.68 | 1297.25 | 7555.03 |
| 非流动资产合计(万) | 1771740.88 | 1357403.24 | 1147808.56 | 908395.52 | 662763.91 | 585824.5 | 524474.78 | 501640.52 | 488073.81 | 455333.4 |
| 资产总计(万) | 3144219.75 | 2735388.61 | 2589652.14 | 2007898.47 | 1390422.96 | 1096458.13 | 993182.05 | 985629.53 | 819866.7 | 791503.27 |
| 短期借款(万) | 372249.16 | 573371.14 | 695039.82 | 587701.81 | 409716.33 | 272595 | 258649.99 | 252020 | 273668.58 | 221655 |
| 应付票据(万) | 54672.7 | 45264.19 | 128286.95 | 280343.59 | 308710 | 191248.97 | 139350 | 227975.3 | 117554.38 | 179600 |
| 应付账款(万) | 179232.22 | 137207.04 | 119126.04 | 62632.32 | 35679.76 | 38410.12 | 48298.94 | 40782.27 | 33960.74 | 28332.81 |
| 预收款项(万) | - | - | - | - | 17468.08 | 11325.32 | 12976.1 | 11213.53 | 5229.14 | 7242.28 |
| 应付职工薪酬(万) | 4039.42 | 8165.23 | 6854.13 | 7082.26 | 5718.44 | 7860.54 | 5256.24 | 5392.46 | 4302.04 | 4855.18 |
| 应交税费(万) | 4171.58 | 6686.66 | 23051.31 | 6676.22 | 3144.83 | 5913.1 | 2392.12 | 2049.74 | 1465.06 | 862.71 |
| 应付利息(万) | 258.63 | 258.63 | 258.63 | 148.93 | 41.12 | 30.98 | 58.87 | 70.56 | 87.42 | - |
| 应付股利(万) | - | - | 120 | 420 | - | - | - | - | - | - |
| 其他应付款(万) | 32359.94 | 23678.47 | 141663.26 | 22496.81 | 10731.52 | 50358.96 | 45220.35 | 40165.84 | 39178.6 | 40357.47 |
| 预提费用(万) | - | - | - | - | - | - | - | - | - | - |
| 一年内到期的非流动负债(万) | 281657.45 | 162594.87 | 144853.63 | 69000 | 45935 | 43667.08 | 75592.84 | 18948 | 7788 | 15000 |
| 其他流动负债(万) | 1981.3 | 3468.95 | 3304.85 | 3264.77 | - | - | - | 185.56 | 185.56 | 124.49 |
| 流动负债合计(万) | 945900.63 | 987431.42 | 1287547.19 | 1064889.09 | 837145.09 | 621410.08 | 587795.46 | 598803.25 | 483419.51 | 498029.94 |
| 长期借款(万) | 644218.4 | 667033.84 | 442775.7 | 341458.63 | 118840 | 59195 | 86438 | 98531 | 63229 | 32990 |
| 应付债券(万) | 281380.4 | - | 0.06 | 32412.07 | - | - | - | - | - | - |
| 长期应付款(万) | 84800 | 22447.2 | 2000 | 4000 | 4000 | - | - | - | - | - |
| 专项应付款(万) | 484.77 | 632.23 | 484.77 | 484.77 | 24.61 | - | 16508.53 | - | - | - |
| 预计非流动负债(万) | 1317.08 | 1317.08 | 2305 | - | - | - | - | - | - | - |
| 递延所得税负债(万) | 2440.61 | 3077.06 | 3104.38 | 1145.61 | 1240.1 | 1332.65 | - | - | - | - |
| 长期递延收益(万) | 10480.7 | 11514.69 | 12231.23 | 8122.54 | 4507.38 | 3615.87 | 3862.23 | 4481.36 | 1725.49 | 2097.2 |
| 其他非流动负债(万) | - | - | - | - | - | - | - | - | - | - |
| 非流动负债合计(万) | 1028769.34 | 710303.92 | 468203.17 | 387623.61 | 128612.1 | 73923.86 | 106808.77 | 103012.36 | 64954.49 | 35087.2 |
| 负债合计(万) | 1974669.97 | 1697735.34 | 1755750.35 | 1452512.71 | 965757.19 | 695333.94 | 694604.22 | 701815.61 | 548374 | 533117.14 |
| 实收资本(或股本)(万) | 104417.87 | 104417.59 | 104417.57 | 83737.58 | 57496.4 | 44228 | 44228 | 44228 | 44228 | 44228 |
| 资本公积(万) | 282447.84 | 270281.05 | 270281.01 | 153341.73 | 163420.93 | 179027.56 | 179027.56 | 179027.56 | 179640.92 | 179640.92 |
| 减：库存股(万) | 9860.64 | - | - | - | - | - | - | - | - | - |
| 专项储备(万) | 1796.18 | 982.14 | - | - | - | - | - | - | - | - |
| 盈余公积(万) | 55837.79 | 48166.34 | 46349.66 | 27929.78 | 26922.47 | 23823.1 | 23823.1 | 23823.1 | 23823.1 | 23823.1 |
| 未分配利润(万) | 326284.77 | 327215.59 | 350192.87 | 216964.75 | 89206.75 | 70831.34 | 5879.92 | -832.14 | -9173.64 | -15486.6 |
| 归属于母公司股东权益合计(万) | 783088.6 | 751062.72 | 771241.12 | 491303.9 | 337046.55 | 317910 | 252958.58 | 246246.52 | 238518.38 | 232205.42 |
| 少数股东权益(万) | 386461.17 | 286590.54 | 62660.66 | 64081.86 | 87619.23 | 83214.2 | 45619.24 | 37567.4 | 32974.32 | 26180.71 |
| 所有者权益(或股东权益)合计(万) | 1169549.77 | 1037653.26 | 833901.78 | 555385.76 | 424665.77 | 401124.19 | 298577.82 | 283813.92 | 271492.7 | 258386.13 |
| 负债和所有者权益(或股东权益)总计(万) | 3144219.75 | 2735388.61 | 2589652.14 | 2007898.47 | 1390422.96 | 1096458.13 | 993182.05 | 985629.53 | 819866.7 | 791503.27 |
| 应收票据及应收账款(万) | 129033.19 | 114920.66 | 106831.82 | 126533.86 | 121187.73 | - | - | - | - | - |
| 应收款项融资(万) | 109242.76 | 92105.96 | 194475 | 171310.89 | 47759.68 | - | - | - | - | - |
| 其他应收款(合计)(万) | 8094.26 | 52925.11 | 722.05 | 1673.62 | 1102.55 | - | - | - | - | - |
| 在建工程(合计)(万) | 413475.48 | 416099.26 | 373375.26 | 141292.48 | 59027.62 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 823924.27 | 597073.36 | 510015.84 | 476211.75 | 255409.96 | - | - | - | - | - |
| 使用权资产(万) | 4133.69 | 4962.85 | 6000.18 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 233904.91 | 182471.23 | 247413 | 342975.92 | 344389.76 | - | - | - | - | - |
| 其他应付款(合计)(万) | 32618.58 | 23937.1 | 142041.9 | 23065.74 | 10772.64 | - | - | - | - | - |
| 租赁负债(万) | 3647.38 | 4281.82 | 5302.03 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | 85284.77 | 23079.44 | 2484.77 | 4484.77 | 4024.61 | - | - | - | - | - |