四川长虹600839资产负债表 |
4706 ℃ |
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当前股价：10.62，市值：490
亿，动态市盈率PE：88.58，
合理估值PE：15，未来三年预期收益率：-25.98%。 其中，历史营业增长率：7.28%，净利增长率：-5%； 未来三年预估净利增长率：25.09% （24E:27.24%, 25E:32.34%, 26E:16.23%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 2638219.64 | 2161559.05 | 2117160.03 | 1986399.97 | 1948990.93 | 1687102.14 | 1504846.06 | 1195505.61 | 1025449.44 | 1399981.19 |
| 交易性金融资产(万) | - | 30030.25 | 75000 | 80500 | 65843.48 | 27232.64 | 12184.62 | 24106.47 | 5166.62 | 8630.41 |
| 衍生金融资产(万) | 7544.4 | 14065.46 | 10751.17 | 18592.32 | 11241.2 | - | - | - | - | - |
| 应收票据(万) | 48821.97 | 27093.58 | 32892.35 | 175164.64 | 272087.16 | 610163.87 | 537205.97 | 559051.1 | 631790.95 | 887216.19 |
| 应收账款(万) | 1497428.4 | 1190287.24 | 951262.96 | 865572.81 | 840829.82 | 842518.62 | 807318.18 | 778856.36 | 803277.72 | 847405.13 |
| 预付款项(万) | 154889.75 | 130896.4 | 162321.37 | 212403.02 | 152836.49 | 209819.24 | 170651.53 | 167723.43 | 170190.24 | 164589.59 |
| 应收利息(万) | - | - | - | - | 10464.51 | 12948.19 | 3587.8 | 2719.41 | 7148.25 | 12718.52 |
| 应收股利(万) | 455 | - | 700 | - | 1134.67 | 1068.53 | - | - | - | - |
| 其他应收款(万) | 38186.19 | 45785.32 | 58883.2 | 56796.28 | 74574.08 | 44465.04 | 44904.6 | 50616.58 | 51518.61 | 309479.26 |
| 存货(万) | 1954711.89 | 1888717.9 | 1732067.26 | 1765759.64 | 1593721.4 | 1411272.39 | 1485898.66 | 1204463.84 | 1174560.22 | 1191725.63 |
| 划分为持有待售的资产(万) | 65322.86 | - | - | - | - | - | - | - | - | - |
| 一年内到期的非流动资产(万) | 105461.95 | 65372.67 | - | - | - | - | 4449.79 | 1262.53 | - | - |
| 待摊费用(万) | - | - | - | - | - | - | - | - | - | - |
| 其他流动资产(万) | 274479.5 | 357973.46 | 80293.58 | 61179.2 | 54758.94 | 197831.28 | 257363.74 | 275718.19 | 183921.82 | 27775.16 |
| 流动资产合计(万) | 7057658.5 | 6160498.57 | 5637454.68 | 5614243.53 | 5233668.7 | 5044421.94 | 4828410.95 | 4260023.53 | 4053023.87 | 4849521.09 |
| 可供出售金融资产(万) | - | - | - | - | - | 25659.86 | 24594.06 | 26169.83 | 26199.11 | 26279.01 |
| 持有至到期投资(万) | 102623.83 | 94181.58 | - | - | - | - | - | - | - | - |
| 长期应收款(万) | 369464.32 | 480762.41 | 464431.73 | 427974.37 | 451539.31 | 435171.73 | 331643.89 | 470695.15 | 344830.76 | 5730.21 |
| 长期股权投资(万) | 414252.98 | 392794.06 | 380355.64 | 370448.64 | 274341.17 | 262520.66 | 282936.62 | 235940.55 | 111369.68 | 94653.15 |
| 投资性房地产(万) | 114379.89 | 66980.05 | 68012.48 | 55139.92 | 26831.22 | 23509.24 | 10849.67 | 7222.66 | 45505.86 | 48178.22 |
| 固定资产净额(万) | 723228.04 | 758949.95 | 768040.05 | 797451.12 | 731396.41 | 719471.6 | 572401.79 | 561434.97 | 584824.46 | 578565.25 |
| 在建工程(万) | 20830.49 | 24069.1 | 37554.5 | 26186.74 | 101947.4 | 83401.04 | 40429.11 | 35481.52 | 17943.65 | 36757.9 |
| 固定资产清理(万) | 5717.89 | 5553.6 | 9872.32 | 9788.88 | 9669.24 | 9665.69 | 9508.38 | 9536.84 | 9532.88 | 9539.12 |
| 无形资产(万) | 422415.23 | 437257.98 | 415483.91 | 428835.47 | 437974.32 | 414567.81 | 355204.69 | 309391.22 | 303900.31 | 318182.92 |
| 开发支出(万) | 44938.65 | 39458.22 | 47879.58 | 46409.66 | 46494.48 | 55297.24 | 33607.71 | 21553.26 | 21501.15 | 18987.11 |
| 商誉(万) | 14182.03 | 15143.94 | 17105 | 20602.31 | 27459.62 | 44775.86 | 26895.98 | 15793.43 | 15752.64 | 16284.03 |
| 长期待摊费用(万) | 7809.25 | 5097.73 | 3537.26 | 1930.06 | 690.59 | 1404.8 | 2471.74 | 2611.27 | 777.08 | 721.3 |
| 递延所得税资产(万) | 49894.44 | 35063.62 | 31247.87 | 28124.01 | 21509.74 | 22492.95 | 16888.17 | 20555.06 | 17875.15 | 18814.88 |
| 其他非流动资产(万) | 20153.24 | 9413.64 | 17602.85 | 8383.81 | 9446.04 | 8133.47 | 6426.55 | 9888.12 | 8497.53 | 246.51 |
| 非流动资产合计(万) | 2382366.52 | 2393275.24 | 2302526.95 | 2244520.57 | 2165252.69 | 2106071.95 | 1713858.36 | 1726273.87 | 1508510.27 | 1172939.6 |
| 资产总计(万) | 9440025.02 | 8553773.81 | 7939981.62 | 7858764.1 | 7398921.39 | 7150493.89 | 6542269.31 | 5986297.4 | 5561534.14 | 6022460.69 |
| 短期借款(万) | 1247452.06 | 1442687.8 | 1306531.36 | 1640287.37 | 1731947.44 | 1574212.2 | 1406718.06 | 1389690.49 | 976008.7 | 1338807.24 |
| 交易性金融负债(万) | - | - | - | - | - | 17132.77 | 13805.32 | 1975.99 | 5339.66 | 865.27 |
| 应付票据(万) | 2212225.24 | 1922836.11 | 1663712.37 | 1537867.73 | 1471766.97 | 1484158.44 | 1078123.31 | 857055.45 | 691670.44 | 435744.15 |
| 应付账款(万) | 1942431.9 | 1562012.91 | 1470246.56 | 1323805.99 | 952702.5 | 932353.99 | 1033739.35 | 949313.94 | 813320.73 | 881774.58 |
| 预收款项(万) | 1625.37 | - | - | - | 267119.28 | 243214.33 | 181957.18 | 135680.41 | 136985.93 | 156695.19 |
| 应付职工薪酬(万) | 115388.85 | 111599.29 | 93143.11 | 83469.68 | 65654.38 | 56690.99 | 49868.94 | 53836.56 | 46011.04 | 51027.28 |
| 应交税费(万) | 50475.53 | 49911.9 | 49654.71 | 45976.01 | 34822.15 | 43117.26 | 43219.12 | 38181.65 | -2095.9 | -31192.37 |
| 应付利息(万) | - | - | - | - | 12106.79 | 11957.57 | 3968.26 | 1366.15 | 11207.37 | 14563.71 |
| 应付股利(万) | 13421.23 | 13838.82 | 14230.56 | 14207 | 13290.55 | 13203.8 | 667.43 | 893.81 | 564.59 | 568.31 |
| 其他应付款(万) | 339778.9 | 337759.11 | 329898.45 | 284543.11 | 291918.89 | 300703.4 | 286350.12 | 270912.38 | 285982.9 | 272570.39 |
| 预提费用(万) | - | - | - | - | - | - | - | - | - | - |
| 一年内到期的非流动负债(万) | 242380.23 | 205093.36 | 161184.69 | 94093.52 | 1927.4 | 82001.1 | 43351 | 70527.62 | 154606.12 | 336191.88 |
| 其他流动负债(万) | 34589.23 | 21746.84 | 19887.73 | 43069.53 | 109526.04 | 26176.38 | 13167.32 | 292.05 | 300000 | 300000 |
| 流动负债合计(万) | 6515422.64 | 5934852.65 | 5426028.12 | 5429839.11 | 4956349.1 | 4784922.23 | 4154935.42 | 3769726.5 | 3419601.58 | 3757615.62 |
| 长期借款(万) | 310195.15 | 155201.83 | 176978.5 | 166247.64 | 116593.98 | 10192 | 95316 | 69000.88 | 82669.5 | 202415.16 |
| 应付债券(万) | - | - | - | - | - | - | - | - | 162340 | - |
| 长期应付款(万) | - | - | - | 9272.23 | 68.33 | - | 8166.73 | 20580.76 | - | - |
| 长期应付职工薪酬(万) | 24997.7 | 24206.67 | 17462.62 | 20268.86 | 21012.49 | 22598.32 | 24815.75 | 26179.86 | 28110.13 | 25172.95 |
| 专项应付款(万) | 5590.03 | 5624.53 | 5681.06 | 5013 | 2613 | - | 153 | 3292 | 3152 | 3152 |
| 预计非流动负债(万) | 62318.34 | 54703.95 | 35479.98 | 32980.45 | 32593.42 | 39466.02 | 44349.03 | 44473.52 | 44799.22 | 44528.63 |
| 递延所得税负债(万) | 23194.81 | 9839.03 | 7177.13 | 6614.83 | 5452.98 | 5313.3 | 2698.88 | 5152.83 | 931.41 | 3239.1 |
| 长期递延收益(万) | 68678.87 | 72529.81 | 76155.82 | 68154.29 | 65522.3 | 59393 | 41174.28 | 45015.31 | 39760.41 | 41095.43 |
| 其他非流动负债(万) | - | - | - | - | 84977 | 84977 | 84977 | - | - | - |
| 非流动负债合计(万) | 518563.22 | 335231.07 | 330003.14 | 309271.48 | 329015.03 | 223209.42 | 301650.67 | 213695.16 | 361762.67 | 319603.28 |
| 负债合计(万) | 7033985.86 | 6270083.72 | 5756031.26 | 5739110.59 | 5285364.13 | 5008131.65 | 4456586.1 | 3983421.66 | 3781364.25 | 4077218.9 |
| 实收资本(或股本)(万) | 461624.42 | 461624.42 | 461624.42 | 461624.42 | 461624.42 | 461624.42 | 461624.42 | 461624.42 | 461624.42 | 461624.42 |
| 资本公积(万) | 365619.32 | 368850.9 | 365166.78 | 365656.2 | 367555.14 | 367287.66 | 397173.31 | 391022.95 | 390753.86 | 387033.02 |
| 其他综合收益(万) | -2887.87 | -514.59 | 7180.38 | 697.93 | -431.87 | 465.7 | 1528.5 | -3595.52 | 2057.96 | 2888.11 |
| 专项储备(万) | 5396.1 | 3316.88 | 2256.46 | 1844.99 | 1815.51 | 1914.08 | 108.46 | 210.66 | 42.74 | - |
| 盈余公积(万) | 20233.53 | 20233.53 | 20233.53 | 19572.67 | 10574.16 | 8673.94 | 8673.94 | 6862.79 | 218477.34 | 345512.2 |
| 未分配利润(万) | 562791.48 | 512525.74 | 474970.99 | 451787.6 | 460865.72 | 465214.44 | 420149.53 | 404786.42 | 137726.33 | 208153.77 |
| 归属于母公司股东权益合计(万) | 1412776.97 | 1366036.87 | 1331432.56 | 1301183.81 | 1302003.08 | 1305180.24 | 1289258.17 | 1260911.72 | 1210682.65 | 1405211.52 |
| 少数股东权益(万) | 993262.19 | 917653.22 | 852517.81 | 818469.7 | 811554.18 | 837182 | 796425.05 | 741964.02 | 569487.24 | 540030.27 |
| 所有者权益(或股东权益)合计(万) | 2406039.16 | 2283690.09 | 2183950.37 | 2119653.51 | 2113557.26 | 2142362.25 | 2085683.22 | 2002875.74 | 1780169.9 | 1945241.79 |
| 负债和所有者权益(或股东权益)总计(万) | 9440025.02 | 8553773.81 | 7939981.62 | 7858764.1 | 7398921.39 | 7150493.89 | 6542269.31 | 5986297.4 | 5561534.14 | 6022460.69 |
| 应收票据及应收账款(万) | 1546250.37 | 1217380.82 | 984155.3 | 1040737.46 | 1112916.98 | - | - | - | - | - |
| 应收款项融资(万) | 259301.69 | 239753.42 | 413114.73 | 391180.65 | 207186.02 | - | - | - | - | - |
| 其他应收款(合计)(万) | 38641.19 | 45785.32 | 59583.2 | 56796.28 | 86173.26 | - | - | - | - | - |
| 在建工程(合计)(万) | 20830.49 | 24069.1 | 37554.5 | 26186.74 | 101947.4 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 728945.93 | 764503.56 | 777912.37 | 807240.01 | 741065.66 | - | - | - | - | - |
| 使用权资产(万) | 31780.95 | 17562.58 | 26282.14 | 1538.37 | 438.19 | - | - | - | - | - |
| 应付票据及应付账款(万) | 4154657.14 | 3484849.01 | 3133958.93 | 2861673.72 | 2424469.47 | - | - | - | - | - |
| 其他应付款(合计)(万) | 353200.13 | 351597.93 | 344129.01 | 298750.11 | 317316.24 | - | - | - | - | - |
| 租赁负债(万) | 23588.3 | 13125.25 | 11068.02 | 720.17 | 181.53 | - | - | - | - | - |
| 长期应付款(合计)(万) | 5590.03 | 5624.53 | 5681.06 | 14285.23 | 2681.33 | - | - | - | - | - |