ST花王603007资产负债表 |
3944 ℃ |
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当前股价：5.94，市值：24
亿，动态市盈率PE：-13.43，
合理估值PE：15，未来三年预期收益率：-233.84%。 其中，历史营业增长率：-5.95%，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) | 1946.55 | 4752.18 | 5492.55 | 17245.93 | 30188.04 | 30169.55 | 13051.78 | 22400.98 | 1269.51 | 4679.72 |
| 交易性金融资产(万) | - | - | - | 50.31 | - | - | - | - | - | - |
| 应收票据(万) | - | - | 190 | - | - | 154 | 60 | 315 | 136 | 100 |
| 应收账款(万) | 28007.15 | 25763.64 | 31267.19 | 48848.89 | 44167.36 | 42131.11 | 29937.86 | 17794.09 | 15403.04 | 16555.4 |
| 预付款项(万) | 1117.9 | 724.49 | 899.45 | 832.33 | 2087.05 | 631.74 | 561.5 | 192.05 | 370.48 | 390.94 |
| 应收利息(万) | - | - | - | - | 175.71 | 614.35 | - | - | - | - |
| 其他应收款(万) | 7416.26 | 16462.84 | 22160.07 | 19110.95 | 7950.49 | 17087.32 | 4576.06 | 918.6 | 1761.29 | 2491.58 |
| 存货(万) | 8048.15 | 7707.53 | 8210.02 | 12404.08 | 77415.45 | 70612.96 | 60070.64 | 46395.75 | 33636.96 | 35528.45 |
| 划分为持有待售的资产(万) | - | - | - | - | - | - | - | 2098.36 | - | - |
| 一年内到期的非流动资产(万) | 35686.69 | 26234.92 | 30506.68 | 47885.98 | 40527.72 | 11843.48 | 2816.41 | 2863 | 4037.7 | 4764.93 |
| 其他流动资产(万) | 4327.02 | 3796.12 | 1671.01 | 1415.44 | 1222.13 | 438.42 | 1333.43 | 10242.06 | - | - |
| 流动资产合计(万) | 117187.16 | 129570.37 | 143634.01 | 219236.58 | 204272.37 | 173682.93 | 112407.67 | 103219.88 | 56614.98 | 64511.01 |
| 可供出售金融资产(万) | - | - | - | - | - | 1985 | 1325 | - | - | - |
| 长期应收款(万) | 14425.63 | 16540.22 | 19532.77 | 52143.83 | 64373.21 | 98607.03 | 101860.47 | 45096.28 | 36930.22 | 21495.67 |
| 长期股权投资(万) | 38772.54 | 36984.42 | 37615.25 | 46655.73 | 42293.29 | 15939.08 | - | - | - | - |
| 投资性房地产(万) | - | - | - | - | - | - | - | - | 257.36 | 284.03 |
| 固定资产净额(万) | 3527.57 | 4254.67 | 4378.44 | 5042.88 | 5444.67 | 6456.67 | 7165.04 | 1391.22 | 2671.57 | 2711.27 |
| 在建工程(万) | 4103.92 | 2287.31 | 1090.72 | - | 1432.78 | - | 1185.2 | - | - | - |
| 无形资产(万) | 2027.6 | 2518.8 | 3307.32 | 2575.12 | 3527.98 | 2817.77 | 597.7 | 17.81 | 247.79 | 261.15 |
| 商誉(万) | - | - | - | 22270.41 | 23176.91 | 27249.12 | 30296.02 | - | - | - |
| 长期待摊费用(万) | 38.59 | 55.93 | 42.41 | 110.78 | 184.5 | 5.76 | 331 | 387.55 | 576.77 | 867.64 |
| 递延所得税资产(万) | 1926.95 | 1093.87 | 1336.81 | 3907.43 | 2485.84 | 2231.88 | 1207.76 | 586.83 | 846.13 | 864.79 |
| 其他非流动资产(万) | 48367.88 | 53371.31 | 53727.58 | 22343.22 | 24866.62 | 13303.27 | 4680 | - | - | - |
| 非流动资产合计(万) | 113773.81 | 117892.05 | 122087.63 | 155859.4 | 168445.81 | 169984.88 | 148648.19 | 47479.69 | 41529.83 | 26484.55 |
| 资产总计(万) | 230960.97 | 247462.42 | 265721.64 | 375095.98 | 372718.18 | 343667.8 | 261055.86 | 150699.58 | 98144.82 | 90995.55 |
| 短期借款(万) | 24579.3 | 24579.3 | 25343.66 | 44425.5 | 46423.89 | 20410 | 9650 | 12800 | 15900 | 20100 |
| 应付票据(万) | - | - | 6256.89 | 788.46 | 8132.04 | 8821.36 | 3447.18 | 1000 | 65 | 4148.33 |
| 应付账款(万) | 81360.33 | 79414.41 | 77582.18 | 86621.66 | 94814.3 | 90652.24 | 71128.8 | 37521.88 | 30902.52 | 24431.13 |
| 预收款项(万) | - | - | - | - | 9418.4 | 16223.24 | 5976.2 | 8415.43 | 1470.16 | 59.17 |
| 应付职工薪酬(万) | 5403.33 | 3863.78 | 2456.5 | 2277.03 | 1941.71 | 1906.31 | 1387.47 | 729.71 | 600.79 | 490.92 |
| 应交税费(万) | 8077.8 | 6539.32 | 5979.73 | 8355.02 | 7120.68 | 4608.17 | 4361.6 | 857.75 | 3574.01 | 3246.25 |
| 应付利息(万) | 5599.24 | 2736.85 | - | - | - | 96.29 | 29.7 | 25.84 | 26.87 | 38.83 |
| 应付股利(万) | - | - | - | - | 11.42 | - | - | - | - | - |
| 其他应付款(万) | 9293.57 | 14901.41 | 6918.55 | 16146.81 | 9507.08 | 13420.87 | 8966.92 | 949.71 | 195.89 | 244.79 |
| 一年内到期的非流动负债(万) | 32028.35 | 32106.39 | 29103.58 | 30828.69 | 22686 | 17071.9 | 11660 | - | 5007.79 | - |
| 其他流动负债(万) | 5066.72 | 6089.78 | 7374.52 | 10882.84 | 11446.93 | 11857.82 | 9195.32 | 2227.49 | - | - |
| 流动负债合计(万) | 180941.21 | 178491.26 | 169822.25 | 207237.29 | 211502.46 | 185068.19 | 125803.19 | 64527.8 | 57743.04 | 52759.42 |
| 长期借款(万) | 6497.79 | 6641.79 | 10173.79 | 12997.79 | 29429.09 | 28010 | 4880 | - | - | - |
| 应付债券(万) | 12070.45 | 33918.26 | 32409.15 | 30884.51 | - | - | - | - | - | 4969.48 |
| 长期应付款(万) | - | - | - | 111.71 | - | 6886.49 | 17326.49 | - | - | - |
| 专项应付款(万) | - | - | - | - | 6355.03 | 6355.27 | 6355.27 | 2847.93 | - | - |
| 递延所得税负债(万) | 75.63 | - | - | 0.52 | - | - | - | - | - | - |
| 长期递延收益(万) | - | - | - | - | 100 | - | - | - | - | - |
| 非流动负债合计(万) | 18927.99 | 40904.97 | 42806.94 | 43994.54 | 35884.13 | 41251.76 | 28561.76 | 2847.93 | - | 4969.48 |
| 负债合计(万) | 199869.2 | 219396.23 | 212629.19 | 251231.83 | 247386.58 | 226319.96 | 154364.96 | 67375.73 | 57743.04 | 57728.9 |
| 实收资本(或股本)(万) | 38297.12 | 33341.08 | 33573.59 | 33571.82 | 33709.38 | 34107.7 | 33337.5 | 13335 | 10000 | 10000 |
| 资本公积(万) | 40409.62 | 21227.3 | 22266.2 | 21997.66 | 19632.11 | 21855.27 | 17762.3 | 37764.8 | 5706.85 | 5706.85 |
| 减：库存股(万) | - | - | 1283.43 | 1283.43 | 2241.69 | 4642.77 | - | - | - | - |
| 其他综合收益(万) | -592.82 | -592.82 | -561.43 | - | - | - | - | - | - | - |
| 专项储备(万) | 1131.49 | 1013.59 | 981.81 | 1150.4 | 1108.28 | 1134.07 | 1101.24 | 829.74 | 495.43 | 140.92 |
| 盈余公积(万) | 6126.19 | 6126.19 | 6126.19 | 6696.78 | 6262.18 | 5241.37 | 4525.65 | 3139.43 | 2419.95 | 1741.89 |
| 未分配利润(万) | -53234.49 | -34976.03 | -12177.3 | 54098.87 | 57254.19 | 49546.97 | 42003.1 | 28254.87 | 21779.55 | 15677 |
| 归属于母公司股东权益合计(万) | 32677.49 | 27792.51 | 50578.93 | 117886.05 | 115724.46 | 107242.62 | 98729.79 | 83323.85 | 40401.78 | 33266.66 |
| 少数股东权益(万) | -1585.72 | 273.68 | 2513.53 | 5978.1 | 9607.14 | 10105.23 | 7961.12 | - | - | - |
| 所有者权益(或股东权益)合计(万) | 31091.77 | 28066.19 | 53092.45 | 123864.15 | 125331.6 | 117347.85 | 106690.9 | 83323.85 | 40401.78 | 33266.66 |
| 负债和所有者权益(或股东权益)总计(万) | 230960.97 | 247462.42 | 265721.64 | 375095.98 | 372718.18 | 343667.8 | 261055.86 | 150699.58 | 98144.82 | 90995.55 |
| 应收票据及应收账款(万) | 28007.15 | 25763.64 | 31457.19 | 48848.89 | 44167.36 | - | - | - | - | - |
| 应收款项融资(万) | - | - | - | 1561.42 | 538.43 | - | - | - | - | - |
| 其他应收款(合计)(万) | 7416.26 | 16462.84 | 22160.07 | 19110.95 | 8126.2 | - | - | - | - | - |
| 在建工程(合计)(万) | 4103.92 | 2287.31 | 1090.72 | - | 1432.78 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 3527.57 | 4254.67 | 4378.44 | 5042.88 | 5444.67 | - | - | - | - | - |
| 使用权资产(万) | 365.94 | 468.35 | 707.77 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 81360.33 | 79414.41 | 83839.07 | 87410.12 | 102946.34 | - | - | - | - | - |
| 其他应付款(合计)(万) | 14892.81 | 17638.26 | 6918.55 | 16146.81 | 9518.5 | - | - | - | - | - |
| 租赁负债(万) | 284.11 | 344.92 | 223.99 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | - | 111.71 | 6355.03 | - | - | - | - | - |