中国宝安000009资产负债表 |
4385 ℃ |
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当前股价：9.5，市值：245
亿，动态市盈率PE：52.89，
合理估值PE：15，未来三年预期收益率：-54.73%。 其中，历史营业增长率：15.57%，净利增长率：23.15%； 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) | 944553.85 | 1053161.52 | 658211.96 | 673943.31 | 549292.45 | 471084 | 393727.11 | 196793.02 | 384275.71 | 198859.59 |
| 交易性金融资产(万) | 61999.05 | 168714.49 | 37470.11 | 105891.16 | 57666.11 | 52712.39 | 101989.97 | 44763.38 | 32389.75 | 25212.21 |
| 衍生金融资产(万) | - | - | - | 235.65 | - | - | - | - | - | - |
| 应收票据(万) | 32251.76 | 36217.77 | 13290.13 | 29827.33 | 36250.79 | - | 63344.15 | 62816.04 | 54821.01 | 47868.64 |
| 应收账款(万) | 492968.62 | 637252.42 | 336701.41 | 197609.19 | 193269.34 | - | 206467.03 | 142920.15 | 99722.25 | 77337.71 |
| 预付款项(万) | 11993.18 | 38485.9 | 57586.06 | 17252.42 | 17080.39 | 22486.87 | 37653.69 | 18074.05 | 8880.33 | 9248.35 |
| 应收利息(万) | 87 | - | 1.61 | 0.66 | 294.53 | - | 75.58 | 778.82 | 160.01 | 507.13 |
| 应收股利(万) | - | 1707.63 | 494.86 | 494.86 | 494.86 | - | - | - | - | - |
| 其他应收款(万) | 77142.79 | 82742.53 | 76823.28 | 94128.87 | 85994.97 | - | 69227.65 | 76888.07 | 21796.52 | 24643.79 |
| 存货(万) | 1053629.04 | 1219408.35 | 1014082.75 | 853410.08 | 914761.24 | 955973.07 | 904288.35 | 778912.85 | 621243.07 | 613852.23 |
| 划分为持有待售的资产(万) | 358.65 | 28706.43 | 5960.38 | 37115.94 | 479.97 | 5425.1 | - | 3094.72 | 4094.72 | 4994.72 |
| 一年内到期的非流动资产(万) | - | - | - | - | - | - | - | 5624 | 3963.47 | 3240.43 |
| 待摊费用(万) | - | - | - | - | - | - | - | - | - | - |
| 其他流动资产(万) | 142891.28 | 102273.24 | 73636.01 | 67351.06 | 73013.76 | 63549.95 | 44714.67 | 79348.27 | 22100.01 | 8960 |
| 流动资产合计(万) | 2893888.32 | 3498606.55 | 2387939.2 | 2116780.36 | 1969564.72 | 2013501.79 | 1821488.21 | 1410013.36 | 1253446.86 | 1014724.81 |
| 发放贷款及垫款(万) | 1816.8 | 8715.8 | 31240.57 | 37576.18 | 38832.99 | 23773.39 | 27904.38 | 23813.59 | 23533.78 | 1500 |
| 可供出售金融资产(万) | - | - | - | - | - | 34225.07 | 53727.92 | 81192.06 | 32171.84 | 13924.81 |
| 持有至到期投资(万) | - | - | - | - | - | - | - | - | - | - |
| 长期股权投资(万) | 109944.49 | 125039.1 | 126731.85 | 121070.17 | 132523.97 | 103106.28 | 114434.08 | 119707.52 | 68227.83 | 90670.63 |
| 投资性房地产(万) | 56926.81 | 117387.82 | 83853.4 | 73694.5 | 52618.19 | 25619.58 | 27198.25 | 3802.57 | 2911.8 | 1996.61 |
| 固定资产净额(万) | 1113725.27 | 787304.92 | 492847.41 | 459972.15 | 466330.32 | 418410.8 | 371489.49 | 298846.44 | 225246.23 | 165462.82 |
| 在建工程(万) | 315971.98 | 269128.58 | 213350.51 | 77553.26 | 73417.96 | - | 56453.56 | 50165.06 | 70933.6 | 75559.97 |
| 工程物资(万) | - | - | - | - | - | - | 116.78 | - | - | - |
| 固定资产清理(万) | - | - | - | - | - | - | - | - | - | - |
| 生产性生物资产(万) | - | - | - | - | - | - | - | - | - | - |
| 无形资产(万) | 168995.16 | 141066.13 | 115248.62 | 108091.22 | 109831.46 | 109698.73 | 106968.56 | 94797.36 | 54305.91 | 53286.57 |
| 开发支出(万) | 7166.11 | 4291.81 | 3029.72 | 2817.13 | 2499.86 | 2411.69 | 1878.79 | 1525.36 | 1064.23 | 580.17 |
| 商誉(万) | 47939.16 | 46008.98 | 47052.77 | 46109.51 | 46421.69 | 50516.66 | 59487.2 | 41366.83 | 28471.41 | 25598.35 |
| 长期待摊费用(万) | 21653.04 | 22142.02 | 17679.99 | 15640.78 | 17391.11 | 18638.13 | 15486.71 | 10653.1 | 8934.64 | 8959.92 |
| 递延所得税资产(万) | 60508.24 | 43018.16 | 35186.67 | 42798.93 | 53564.09 | 51211.64 | 33681.02 | 22402.23 | 11996.31 | 9188.33 |
| 其他非流动资产(万) | 94531.53 | 62960.2 | 50272.61 | 51233.15 | 15166.34 | 15689.26 | 20631.55 | 4007.1 | 30245.17 | 11096.57 |
| 非流动资产合计(万) | 2116114.26 | 1730724.49 | 1319380.32 | 1068881.21 | 1051415.84 | 971478.32 | 889458.28 | 752279.22 | 558042.75 | 457824.75 |
| 资产总计(万) | 5010002.58 | 5229331.04 | 3707319.52 | 3185661.56 | 3020980.56 | 2984980.11 | 2710946.49 | 2162292.58 | 1811489.61 | 1472549.56 |
| 短期借款(万) | 201284.73 | 831545.79 | 561307.56 | 376940.74 | 388486.89 | 494771.68 | 569577.66 | 454524.43 | 459547.24 | 212350 |
| 交易性金融负债(万) | - | 194 | 194 | 194 | - | - | - | - | - | - |
| 应付票据(万) | 180093.61 | 400526.23 | 96347.22 | 58705.03 | 32126.51 | - | 47626.96 | 29947.77 | 23518.34 | 15635.28 |
| 应付账款(万) | 657453.51 | 681508.59 | 335086.73 | 231685.18 | 228649.97 | - | 158857.68 | 131190.67 | 134521.24 | 127111.72 |
| 预收款项(万) | 272.49 | 137.26 | 164.75 | 143.3 | 104648.01 | 196550.66 | 113109.32 | 32326.22 | 35113.38 | 41402.35 |
| 应付职工薪酬(万) | 37663.97 | 37495.05 | 32885.71 | 19115.28 | 13930.74 | 10823.7 | 7920.39 | 8764.54 | 9180.57 | 3922.78 |
| 应交税费(万) | 45337.34 | 53449.69 | 53407.86 | 54651.34 | 117693.98 | 93692.95 | 31610.29 | 22432.93 | 29724.46 | 17279.77 |
| 应付利息(万) | - | - | - | - | 1477.08 | - | 11069.27 | 13721.79 | 9775.74 | 9391.85 |
| 应付股利(万) | 172.68 | 150.93 | 789.74 | 111.41 | 95.26 | - | 71.04 | 60.72 | 48.16 | 48.82 |
| 其他应付款(万) | 79697.2 | 86432.08 | 71064.15 | 85819.55 | 74610.84 | - | 69186.08 | 49841.46 | 97292.35 | 108582.77 |
| 预提费用(万) | - | - | - | - | - | - | - | - | - | - |
| 一年内到期的非流动负债(万) | 332311.36 | 278942.03 | 283732.64 | 191976.47 | 258661.04 | 63074.87 | 100328.84 | 251840.3 | 21727.67 | 79350.18 |
| 其他流动负债(万) | 4390.35 | 3584.85 | 13078.1 | 14036.26 | 10475.48 | 13.02 | 189.81 | 2712.88 | - | - |
| 流动负债合计(万) | 1571899.1 | 2419192.46 | 1542710.06 | 1155441.66 | 1230855.81 | 1285712.16 | 1109547.33 | 997363.7 | 820449.14 | 615075.53 |
| 长期借款(万) | 921799.77 | 493027.14 | 193418.61 | 154357.49 | 167355.26 | 169824 | 97499.42 | 108952.8 | 124024.67 | 111127.33 |
| 应付债券(万) | 74792.02 | 104570.78 | 129517.36 | 352591.72 | 352254.91 | 357787.99 | 357039.61 | 99132.69 | 179241.96 | 178729.29 |
| 长期应付款(万) | 116486.21 | 135257.27 | 101318.99 | 63020.98 | 62916.88 | - | 92725.87 | 99863.32 | 1352.66 | 1271.87 |
| 长期应付职工薪酬(万) | 214.26 | 245.82 | 182.88 | 220.8 | 191.58 | 113.86 | 108.14 | - | - | - |
| 专项应付款(万) | - | - | - | 1064.37 | 500 | - | - | - | 42 | 42 |
| 预计非流动负债(万) | 1581.64 | 1650.02 | 944.66 | 988.3 | 991.5 | 1272.45 | 452.53 | - | - | - |
| 递延所得税负债(万) | 35470.5 | 18370.86 | 10578.5 | 11902.71 | 9834.32 | 9060.27 | 10156.76 | 5218.98 | 2509.32 | 704.07 |
| 长期递延收益(万) | 68705.87 | 57032.01 | 43466.58 | 46907.27 | 55672.84 | 44047.67 | 40151.85 | 34446.22 | 24659.99 | 19186.64 |
| 其他非流动负债(万) | 69667.37 | 69775.51 | 71074.68 | 74623.31 | 69648.43 | 8811.43 | 8674.43 | 3841.09 | - | - |
| 非流动负债合计(万) | 1335787.86 | 925884 | 598725.82 | 705676.96 | 719365.72 | 654213.25 | 606808.61 | 351455.1 | 331830.6 | 311061.2 |
| 负债合计(万) | 2907686.96 | 3345076.45 | 2141435.87 | 1861118.62 | 1950221.53 | 1939925.41 | 1716355.95 | 1348818.8 | 1152279.74 | 926136.73 |
| 实收资本(或股本)(万) | 257921.4 | 257921.4 | 257921.4 | 257921.4 | 257921.4 | 214934.5 | 214934.5 | 214934.5 | 159210.74 | 150523.57 |
| 资本公积(万) | 153453.49 | 141884.16 | 136855.08 | 123255.21 | 42488.94 | 82560.73 | 78613.74 | 32682.94 | 47843.88 | 21909.01 |
| 其他综合收益(万) | -5.34 | -1033.48 | -2797.9 | -1376.95 | 773.59 | 5162.75 | -993.06 | 1731.7 | 10919.81 | 2027.07 |
| 专项储备(万) | 860.46 | 347.8 | 419.67 | 578.24 | 516.64 | 838.47 | 917.22 | 457.69 | 319.83 | 89.24 |
| 盈余公积(万) | 32896.76 | 32896.48 | 32896.48 | 30941.2 | 27787.13 | 26006.34 | 26006.34 | 26006.34 | 25977.45 | 16936.78 |
| 未分配利润(万) | 548092.58 | 481364.99 | 374734.2 | 280867.22 | 224011.63 | 197555.4 | 180476.03 | 171454.34 | 202943.88 | 136267.7 |
| 归属于母公司股东权益合计(万) | 993219.35 | 913381.35 | 800028.92 | 692186.31 | 553499.34 | 527058.17 | 499954.76 | 447267.5 | 447215.59 | 327753.38 |
| 少数股东权益(万) | 1109096.27 | 970873.23 | 765854.73 | 632356.63 | 517259.7 | 517996.53 | 494635.78 | 366206.28 | 211994.29 | 218659.44 |
| 所有者权益(或股东权益)合计(万) | 2102315.62 | 1884254.59 | 1565883.65 | 1324542.94 | 1070759.03 | 1045054.7 | 994590.54 | 813473.78 | 659209.87 | 546412.83 |
| 负债和所有者权益(或股东权益)总计(万) | 5010002.58 | 5229331.04 | 3707319.52 | 3185661.56 | 3020980.56 | 2984980.11 | 2710946.49 | 2162292.58 | 1811489.61 | 1472549.56 |
| 应收票据及应收账款(万) | 525220.39 | 673470.19 | 349991.54 | 227436.52 | 229520.13 | - | - | - | - | - |
| 应收款项融资(万) | 74485.64 | 129936.27 | 113680.64 | 39519.83 | 40966.33 | - | - | - | - | - |
| 其他应收款(合计)(万) | 77229.79 | 84450.16 | 77319.75 | 94624.39 | 86784.36 | - | - | - | - | - |
| 在建工程(合计)(万) | 315971.98 | 269128.58 | 213350.51 | 77553.26 | 73417.96 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 1113725.27 | 787304.92 | 492847.41 | 459972.15 | 466330.32 | - | - | - | - | - |
| 使用权资产(万) | 58844.72 | 56518.78 | 59090.04 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 837547.12 | 1082034.82 | 431433.95 | 290390.21 | 260776.48 | - | - | - | - | - |
| 其他应付款(合计)(万) | 79869.87 | 86583.01 | 71853.9 | 85930.96 | 76183.18 | - | - | - | - | - |
| 租赁负债(万) | 47070.23 | 45954.61 | 48223.55 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | 116486.21 | 135257.27 | 101318.99 | 64085.35 | 63416.88 | - | - | - | - | - |