重庆钢铁601005资产负债表 |
3374 ℃ |
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当前股价：1.26，市值：112
亿，动态市盈率PE：-6.52，
合理估值PE：15，未来三年预期收益率：-302.38%。 其中，历史营业增长率：10.23%，净利增长率：0%； 未来三年预估净利增长率：0% （24E:--%, 25E:--%, 26E:--%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 193539.85 | 399567.57 | 641064.5 | 494323.1 | 178374.7 | 276463.1 | 205053.8 | 110269.4 | 92547.1 | 124657.8 |
| 交易性金融资产(万) | - | - | 60000 | - | 40000 | 3000 | - | - | - | - |
| 应收票据(万) | - | - | - | - | - | - | 12309.6 | 1943.5 | 4586.3 | 22461.4 |
| 应收账款(万) | 3063 | 3878.92 | 5388.5 | 3504.1 | 561 | 3034 | 4403.8 | 25625.8 | 50320.2 | 46902.5 |
| 预付款项(万) | 63393.75 | 84543.3 | 75671 | 53451.6 | 75149.8 | 90864.6 | 7002.2 | 3719.1 | 3992.4 | 26748.4 |
| 其他应收款(万) | 1973.96 | 3484.62 | 5227.9 | 1801.3 | 7813.2 | - | 1035.5 | 5809.9 | 4037.6 | 92229.5 |
| 存货(万) | 262165.67 | 259275.68 | 384019.8 | 505490.8 | 393151.3 | 319220.1 | 133046.9 | 97296 | 277585.8 | 799047.6 |
| 其他流动资产(万) | 17829.6 | 20703.49 | 10022.1 | 39415.3 | 4341 | 57593.1 | 112865.5 | 50.9 | 50.1 | 156180 |
| 流动资产合计(万) | 605198.73 | 851422.24 | 1335066.2 | 1304840.8 | 785528.3 | 751225.5 | 475717.3 | 244714.6 | 433119.5 | 1268227.2 |
| 可供出售金融资产(万) | - | - | - | - | - | - | 500 | 500 | 500 | 500 |
| 长期股权投资(万) | 11093.47 | 11112.31 | 5816 | 7949.4 | 2825.8 | - | 12415.8 | 13101.5 | - | - |
| 固定资产净额(万) | 2615833.12 | 2628099.35 | 2188775.3 | 1660563.5 | 1644226.4 | 1691410.9 | 1759569.9 | 2949126.4 | 3030639.4 | 2973115.4 |
| 在建工程(万) | 124427.17 | 89415.47 | - | - | - | - | 869.5 | 4313.1 | 12894.9 | 191387.3 |
| 工程物资(万) | - | - | - | - | - | - | - | 1512.6 | 1065.1 | 1204.7 |
| 固定资产清理(万) | 78.7 | 78.7 | 390.9 | 2515.3 | - | - | - | - | - | - |
| 无形资产(万) | 251216.78 | 251436.78 | 238488.2 | 239459.3 | 239211.4 | 245432.7 | 252173.4 | 264858.4 | 271226.4 | 268265.1 |
| 商誉(万) | 32805.48 | 32805.48 | 32805.5 | 29540.7 | - | - | - | - | - | - |
| 长期待摊费用(万) | - | 23.75 | 27.1 | 29973 | - | - | - | - | - | - |
| 递延所得税资产(万) | 57907.09 | 32798.92 | 14256.8 | 13146.8 | 6843.6 | 3106.7 | - | - | - | 1711.6 |
| 其他非流动资产(万) | 73.66 | 413.18 | 14200.9 | 12509.2 | 1251.3 | - | - | 165718.8 | 173362.6 | 10832 |
| 非流动资产合计(万) | 3130504.74 | 3085057.8 | 2964529.4 | 2690144.8 | 1912044.3 | 1942109.6 | 2025528.6 | 3399130.8 | 3489688.4 | 3447016.1 |
| 资产总计(万) | 3735703.47 | 3936480.04 | 4299595.6 | 3994985.6 | 2697572.6 | 2693335.1 | 2501245.9 | 3643845.4 | 3922807.9 | 4715243.3 |
| 短期借款(万) | 45033.05 | 110644.12 | 262973.4 | 70078.8 | 38452.8 | - | - | 570058.7 | 349215.2 | 288360 |
| 交易性金融负债(万) | - | - | - | - | - | - | - | - | - | - |
| 应付票据(万) | 193830.14 | 60936.79 | 126113.8 | 127229.1 | 9112.7 | - | 8070 | 163271 | 366341.7 | 442753.2 |
| 应付账款(万) | 388677.71 | 311596.66 | 456798.5 | 265272.8 | 172688.3 | - | 207459.4 | 938502.6 | 1053206.3 | 1242243.5 |
| 预收款项(万) | - | - | - | - | - | - | 18709.9 | 101476.2 | 65372.1 | 98797.9 |
| 应付职工薪酬(万) | 12571.98 | 14490.53 | 11284.4 | 28396.9 | 25714.3 | 33340.7 | 56354.7 | 56125.5 | 31183.5 | 18480.5 |
| 应交税费(万) | 2830.1 | 2297.44 | 1674.4 | 917.7 | 7086.7 | 3573.3 | 1309.5 | 23.5 | 867.9 | 1115.1 |
| 应付利息(万) | - | - | - | - | - | - | 717.4 | 11701.3 | 3090 | 3233.2 |
| 应付股利(万) | - | - | - | - | - | - | - | - | - | - |
| 其他应付款(万) | 304687.45 | 272089.69 | 277051 | 156761.8 | 42176.8 | - | 148473.8 | 420238.1 | 270283.3 | 225570.7 |
| 一年内到期的非流动负债(万) | 225274.68 | 235248.41 | 158263.5 | 405647.1 | 84157.6 | 41000 | 40000 | 350453.3 | 179625 | 364369 |
| 其他流动负债(万) | 24140.28 | 34392.4 | 28473.6 | 33204.1 | 15020.8 | 16067.5 | - | 1223.1 | 1505.4 | 950.8 |
| 流动负债合计(万) | 1386358.41 | 1306253 | 1541142.1 | 1342924.8 | 508971.5 | 524507.6 | 481094.7 | 2613073.3 | 2320690.4 | 2685873.9 |
| 长期借款(万) | 298694.51 | 275194.51 | 179280 | 45000 | - | 30000 | 70000 | 907345.6 | 984998.8 | 990961.3 |
| 应付债券(万) | - | - | 49843.4 | 99515 | - | - | - | - | 198788.2 | - |
| 长期应付款(万) | 47661.12 | 173067.75 | - | 135226.4 | - | - | - | 6194.4 | - | 22240.7 |
| 长期应付职工薪酬(万) | 6499.39 | 10766.35 | 14497.7 | 17955.7 | 20173.7 | 24061.5 | 24319 | 27663.4 | - | - |
| 专项应付款(万) | - | - | - | - | - | - | - | - | - | - |
| 预计非流动负债(万) | 422.7 | 554.04 | - | - | - | - | 1120.4 | 5217.7 | - | - |
| 递延所得税负债(万) | 594.9 | 643.05 | 677.8 | 117.6 | - | - | - | - | - | - |
| 长期递延收益(万) | 8573.24 | 7974.29 | 5690.3 | 3590.2 | 3827.1 | 4049.5 | 4315.4 | 17432.6 | 17515.8 | 16854.8 |
| 其他非流动负债(万) | - | - | - | 44548 | 225000 | 257550 | 240000 | 77661.8 | - | - |
| 非流动负债合计(万) | 363911.96 | 496035.27 | 520932.6 | 648214.1 | 249000.8 | 315661 | 339754.8 | 1041515.5 | 1201302.8 | 1030056.8 |
| 负债合计(万) | 1750270.37 | 1802288.27 | 2062074.7 | 1991138.9 | 757972.3 | 840168.6 | 820849.5 | 3654588.8 | 3521993.2 | 3715930.7 |
| 实收资本(或股本)(万) | 891860.23 | 891860.23 | 891860.2 | 891860.2 | 891860.2 | 891860.2 | 891860.2 | 443602.3 | 443602.3 | 443602.3 |
| 资本公积(万) | 1928214.66 | 1928214.66 | 1928214.7 | 1928214.7 | 1928214.7 | 1928214.7 | 1928214.7 | 715420.3 | 665761.4 | 665540.7 |
| 减：库存股(万) | - | - | - | 6594 | 6231.4 | - | - | - | - | - |
| 其他综合收益(万) | 158.52 | -266.48 | - | - | - | - | - | - | - | - |
| 专项储备(万) | 1395.47 | 737.46 | 1859.3 | 2218.4 | 1457.3 | 1364.4 | - | - | - | - |
| 盈余公积(万) | 60730.07 | 60699.06 | 60699.1 | 60699.1 | 60699.1 | 60699.1 | 60699.1 | 60699.1 | 60699.1 | 60699.1 |
| 未分配利润(万) | -896925.85 | -747053.15 | -645112.4 | -872551.7 | -936399.6 | -1028971.9 | -1207762.5 | -1239771.1 | -771175.5 | -172450.7 |
| 归属于母公司股东权益合计(万) | 1985433.1 | 2134191.77 | 2237520.9 | 2003846.7 | 1939600.3 | 1853166.5 | 1673011.5 | -20049.4 | 398887.3 | 997391.4 |
| 少数股东权益(万) | - | - | - | - | - | - | 7384.9 | 9306 | 1927.4 | 1921.2 |
| 所有者权益(或股东权益)合计(万) | 1985433.1 | 2134191.77 | 2237520.9 | 2003846.7 | 1939600.3 | 1853166.5 | 1680396.4 | -10743.4 | 400814.7 | 999312.6 |
| 负债和所有者权益(或股东权益)总计(万) | 3735703.47 | 3936480.04 | 4299595.6 | 3994985.6 | 2697572.6 | 2693335.1 | 2501245.9 | 3643845.4 | 3922807.9 | 4715243.3 |
| 应收票据及应收账款(万) | 3063 | 3878.92 | 5388.5 | 3504.1 | 561 | - | - | - | - | - |
| 应收款项融资(万) | 63232.91 | 79968.66 | 153672.4 | 206854.6 | 86137.3 | - | - | - | - | - |
| 其他应收款(合计)(万) | 1973.96 | 3484.62 | 5227.9 | 1801.3 | 7813.2 | - | - | - | - | - |
| 在建工程(合计)(万) | 124427.17 | 89415.47 | 417436.9 | 284466.5 | 17185.8 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 2615911.82 | 2628178.04 | 2189166.2 | 1663078.8 | 1644226.4 | - | - | - | - | - |
| 使用权资产(万) | 31032.82 | 38873.87 | 51831.8 | 409521.1 | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 582507.85 | 372533.46 | 582912.3 | 392501.9 | 181801 | - | - | - | - | - |
| 其他应付款(合计)(万) | 304687.45 | 272089.69 | 277051 | 156761.8 | 42176.8 | - | - | - | - | - |
| 租赁负债(万) | 18349.32 | 27835.28 | 40813.5 | 302261.2 | - | - | - | - | - | - |
| 长期应付款(合计)(万) | 30777.92 | 173067.75 | 230129.9 | 135226.4 | - | - | - | - | - | - |