杉杉股份600884资产负债表 |
4145 ℃ |
当前股价:7.15,市值:161
亿,动态市盈率PE:-70.01,
合理估值PE:15,未来三年预期收益率:63.22%。 其中,历史营业增长率:12%,净利增长率:9.33%; 未来三年预估净利增长率:30.51% (24E:35.55%, 25E:37.39%, 26E:19.37%)。 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|
货币资金(万) | 485572.55 | 474226.54 | 929496.14 | 308333.12 | 230659.95 | 261951.38 | 166716.09 | 243938.13 | 87854.71 | 100384.74 |
交易性金融资产(万) | - | - | - | 111.36 | 7.71 | 9.85 | 60.23 | 15.1 | 15.26 | 852.98 |
应收票据(万) | 58546.52 | 22783.31 | 3466.61 | 7793.95 | 4419.9 | 64879.84 | 54157.11 | 71435.61 | 41769.25 | 43131.02 |
应收账款(万) | 466408.81 | 469497.44 | 395940.04 | 337716.94 | 297155.32 | 282881.25 | 271376.13 | 180703.56 | 161946.91 | 127451.31 |
预付款项(万) | 42653.09 | 139171.65 | 83723.36 | 22860.06 | 40395.66 | 34288.12 | 43021.06 | 18122.86 | 23443.82 | 14852.62 |
应收利息(万) | - | 0.72 | 36.81 | - | - | - | - | - | - | - |
应收股利(万) | 499.21 | 499.21 | 49.21 | - | - | - | - | - | - | - |
其他应收款(万) | 63925.21 | 49227.43 | 34609.87 | 36901.82 | 16947.27 | 22184.03 | 20581.87 | 16423.75 | 10884.12 | 15521.4 |
存货(万) | 535630.42 | 502984.42 | 304302.96 | 162200.03 | 128939.97 | 232657.34 | 233352.05 | 120742.06 | 86238.17 | 77455.35 |
划分为持有待售的资产(万) | 50481.52 | 131686.44 | - | - | 108134.39 | - | 8105.22 | 5988.96 | - | - |
一年内到期的非流动资产(万) | 4335.61 | 4663.22 | 5826.5 | 8646.44 | 72967.79 | 65707.03 | 59503.17 | 36976 | 11927.19 | - |
待摊费用(万) | - | - | - | - | - | - | - | - | - | - |
其他流动资产(万) | 123416.22 | 48332.7 | 75864.64 | 138509.62 | 50192.3 | 73066.19 | 67578.43 | 20479.86 | 10864.15 | 5441.67 |
流动资产合计(万) | 1913371.18 | 1894298.08 | 1897771.33 | 1070901.35 | 984502.92 | 1037625.03 | 924451.35 | 714825.88 | 434943.58 | 385091.09 |
可供出售金融资产(万) | - | - | - | - | - | 387379.4 | 640288.09 | 266156.85 | 253678.33 | 270522.31 |
长期应收款(万) | - | - | 3319.69 | 6877.29 | 53655.99 | 63508.64 | 58441.28 | 43378.14 | 53236.67 | 51293.4 |
长期股权投资(万) | 707209.51 | 691710.87 | 632538.89 | 275060.24 | 265820.29 | 262367.46 | 145384.58 | 134297.59 | 120312.84 | 105509.47 |
固定资产净额(万) | 1091268.21 | 835030.87 | 746255.4 | 582342.25 | 478216.01 | 380418.59 | 264536.03 | 186448.82 | 87843.91 | 68671.54 |
在建工程(万) | 554857.32 | 487874.23 | 202181.45 | 98463.13 | 153216.03 | 113512.58 | 100297.89 | 35636.22 | 37710.84 | 15298.04 |
工程物资(万) | 3216.95 | 6844.51 | 52.69 | 609.42 | 231.73 | 158.59 | 186.46 | 133.77 | - | - |
固定资产清理(万) | 441.17 | 84.31 | 80.57 | - | - | 1582.35 | - | - | - | - |
无形资产(万) | 200004.69 | 175793.64 | 162709.11 | 84089.07 | 74674.68 | 51701.55 | 37460.71 | 39646.68 | 24720.7 | 17166.97 |
商誉(万) | 87923.52 | 100727.99 | 91461.41 | 12804.47 | 12940.19 | 12940.19 | 16265.99 | 1325.8 | 703.06 | - |
长期待摊费用(万) | 9302.96 | 13338.45 | 10304.08 | 6621.04 | 6128.15 | 5053.03 | 4680.66 | 4754.1 | 2346.76 | 552.21 |
递延所得税资产(万) | 19933.27 | 13494.27 | 24032.53 | 15829.99 | 14696.88 | 14541.88 | 6906.08 | 6337.87 | 4301.76 | 2466.81 |
其他非流动资产(万) | 13623.53 | 16109.54 | 20205.4 | 8308.18 | 19106.7 | 14092.82 | 8419.93 | 25699.87 | - | - |
非流动资产合计(万) | 2934125.42 | 2598251.04 | 2131075.57 | 1383164.53 | 1517079.8 | 1307257.07 | 1282867.69 | 743815.71 | 584854.87 | 531480.75 |
资产总计(万) | 4847496.6 | 4492549.12 | 4028846.9 | 2454065.88 | 2501582.72 | 2344882.1 | 2207319.04 | 1458641.59 | 1019798.45 | 916571.84 |
短期借款(万) | 669708.49 | 392847.2 | 433908.23 | 259681.75 | 354694.19 | 294694.4 | 298772.27 | 101050 | 81181.32 | 116909.37 |
应付票据(万) | 82451.72 | 203975.87 | 125006.3 | 117676.91 | 107737.28 | 105667.8 | 158196.24 | 62188.9 | 85893.83 | 38401.23 |
应付账款(万) | 281240.65 | 314927.2 | 232133.71 | 161886.68 | 154902.77 | 185810.58 | 140901.96 | 93072 | 59672.04 | 61012.03 |
预收款项(万) | 2083.54 | 10019.63 | 109.29 | 2680.77 | 5936.24 | 11539.12 | 10265.84 | 13207.55 | 5887.97 | 7832.8 |
应付职工薪酬(万) | 14238 | 15336.82 | 19565.79 | 8854.07 | 8345.43 | 7826.72 | 7915.46 | 5819.04 | 3195.89 | 2994.54 |
应交税费(万) | 7917.98 | 29641.87 | 72283.75 | 41986.28 | 17378.63 | 32706.7 | 17503.79 | 8159.92 | 6797.56 | 4825.01 |
应付利息(万) | - | - | - | - | - | - | 7460.06 | 7324.8 | 7324.8 | 7369.5 |
应付股利(万) | 70.14 | 70.14 | 1043.7 | 1043.7 | 1043.7 | - | 70.14 | 70.14 | 70.14 | 70.14 |
其他应付款(万) | 51701.34 | 75230.01 | 57978.65 | 8403.81 | 17791.49 | - | 28643.89 | 29683.45 | 33542.97 | 28785.18 |
预提费用(万) | - | - | - | - | - | - | - | - | - | - |
一年内到期的非流动负债(万) | 307336.82 | 190405.32 | 362354.97 | 32177.91 | 121274.96 | 204428.9 | 15495.34 | 78971.82 | - | 1000 |
其他流动负债(万) | 149.87 | 11376.97 | 15267.26 | 44967.17 | 54.65 | 266.19 | 383.52 | 86.25 | - | - |
流动负债合计(万) | 1460855.02 | 1289944.27 | 1330879.42 | 684991.5 | 857936.66 | 895620.21 | 687856.89 | 399633.86 | 283566.51 | 269199.8 |
长期借款(万) | 806369.9 | 417608.56 | 336995.88 | 267333.25 | 160304.69 | 110735.96 | 86596.18 | 19621.42 | 20000 | - |
应付债券(万) | - | - | - | - | - | - | 74831.53 | 74687.12 | 133401.82 | 133144.7 |
长期应付款(万) | 49713.14 | 181610.88 | 232923.35 | 34805.31 | 32810.74 | 15666.88 | 22480.21 | 14848.23 | 3938.02 | 5004.54 |
长期应付职工薪酬(万) | - | - | - | - | - | - | - | 20.43 | 20.43 | 20.43 |
专项应付款(万) | - | - | - | - | - | - | - | 3200 | - | - |
预计非流动负债(万) | 7586.87 | 6270.66 | 3131.57 | 490 | 898.9 | 590 | 940.51 | - | - | - |
递延所得税负债(万) | 39268.66 | 33732.42 | 38007.13 | 33083.82 | 57735.34 | 45992.57 | 108875.01 | 60279.87 | 57228.91 | 60823.6 |
长期递延收益(万) | 46725.77 | 36677.64 | 40965.43 | 42636.17 | 29851.19 | 24049.36 | 22765.55 | 21938.85 | 11722.4 | 7368.3 |
其他非流动负债(万) | - | - | - | - | - | - | 90000 | - | - | - |
非流动负债合计(万) | 1027356.01 | 789593.39 | 762930.02 | 378348.56 | 281600.84 | 197034.78 | 406488.99 | 194595.92 | 226311.58 | 206361.57 |
负债合计(万) | 2488211.03 | 2079537.67 | 2093809.45 | 1063340.05 | 1139537.5 | 1092654.98 | 1094345.87 | 594229.77 | 509878.09 | 475561.37 |
实收资本(或股本)(万) | 225822.32 | 226397.34 | 214291.99 | 162800.92 | 112276.5 | 112276.5 | 112276.5 | 112276.5 | 41085.82 | 41085.82 |
资本公积(万) | 907348.41 | 913132.06 | 647779.1 | 360045.9 | 409107.15 | 408772.28 | 295225.94 | 293457.28 | 50397.23 | 48865.65 |
减:库存股(万) | 98132.12 | 51472.13 | - | - | - | - | - | - | - | - |
其他综合收益(万) | -7789.41 | -15081.99 | -3167.97 | 67131.99 | 154795.76 | 134520.04 | 325620.9 | 178961.71 | 169513.95 | 178675.67 |
专项储备(万) | 172.42 | 214.09 | 230.77 | 236.33 | 260.67 | 218.88 | 58.64 | 34.66 | - | - |
盈余公积(万) | 29280.19 | 29280.19 | 25371.62 | 25757.01 | 25466.3 | 24826.62 | 17772.43 | 13677.04 | 24904.69 | 19383.02 |
未分配利润(万) | 1210215.08 | 1202864.63 | 1008332.64 | 624827.42 | 480351.83 | 390105.53 | 292368.53 | 215834.53 | 193981.36 | 136308.52 |
归属于母公司股东权益合计(万) | 2266916.91 | 2305334.19 | 1892838.15 | 1240799.57 | 1182258.22 | 1070719.84 | 1043322.94 | 814241.73 | 479883.06 | 424318.68 |
少数股东权益(万) | 92368.66 | 107677.26 | 42199.31 | 149926.26 | 179787 | 181507.28 | 69650.22 | 50170.09 | 30037.3 | 16691.79 |
所有者权益(或股东权益)合计(万) | 2359285.57 | 2413011.45 | 1935037.45 | 1390725.83 | 1362045.22 | 1252227.12 | 1112973.17 | 864411.82 | 509920.36 | 441010.47 |
负债和所有者权益(或股东权益)总计(万) | 4847496.6 | 4492549.12 | 4028846.9 | 2454065.88 | 2501582.72 | 2344882.1 | 2207319.04 | 1458641.59 | 1019798.45 | 916571.84 |
应收票据及应收账款(万) | 524955.34 | 492280.75 | 399406.65 | 345510.88 | 301575.22 | - | - | - | - | - |
应收款项融资(万) | 81902.02 | 51224.98 | 64455.2 | 47828.03 | 34682.64 | - | - | - | - | - |
其他应收款(合计)(万) | 64424.42 | 49727.36 | 34695.89 | 36901.82 | 16947.27 | - | - | - | - | - |
在建工程(合计)(万) | 558074.28 | 494718.74 | 202234.14 | 99072.55 | 153447.76 | - | - | - | - | - |
固定资产及清理(合计)(万) | 1091709.38 | 835115.18 | 746335.96 | 582342.25 | 478216.01 | - | - | - | - | - |
使用权资产(万) | 141896.09 | 162485.46 | 135807.96 | - | - | - | - | - | - | - |
应付票据及应付账款(万) | 363692.37 | 518903.07 | 357140.01 | 279563.59 | 262640.05 | - | - | - | - | - |
其他应付款(合计)(万) | 51771.48 | 75300.15 | 59022.35 | 9447.51 | 18835.19 | - | - | - | - | - |
租赁负债(万) | 77691.66 | 113693.23 | 110906.65 | - | - | - | - | - | - | - |
长期应付款(合计)(万) | 49713.14 | 181610.88 | 232923.35 | 34805.31 | 32810.74 | - | - | - | - | - |