中国铁物000927资产负债表 |
4074 ℃ |
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当前股价：2.79，市值：169
亿，动态市盈率PE：35.32，
合理估值PE：15，未来三年预期收益率：-49.06%。 其中，历史营业增长率：8.56%，净利增长率：0.4%； 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) | 509223.32 | 583359.49 | 702879.62 | 649087.01 | 16456.42 | 187523.04 | 102816.21 | 106300.44 | 151018.56 | 36056.8 |
| 应收票据(万) | 60214.66 | 44851.65 | 22113.53 | 60294.72 | - | 1334.29 | 23969.44 | 17721.51 | 11282.78 | 18854.1 |
| 应收账款(万) | 730877.46 | 921919.92 | 1073672.92 | 635990.21 | 927.48 | 1852.96 | 1464.91 | 933.58 | 2938.92 | 4251.74 |
| 预付款项(万) | 139000.75 | 179566.1 | 140502.69 | 288494.61 | 528.12 | 1108.93 | 3233.59 | 4875.63 | 13293.59 | 12575.87 |
| 应收股利(万) | 489.93 | 151.05 | 69.51 | - | - | - | - | - | - | - |
| 其他应收款(万) | 49757.7 | 73216.31 | 29637.87 | 24365.04 | 166.19 | 190.26 | 703.12 | 5852.76 | 2661.12 | 2812.95 |
| 存货(万) | 247036.5 | 216214.75 | 219621.55 | 204896.51 | 4560.92 | 26471.22 | 15904.02 | 42153.05 | 46297.17 | 64311.12 |
| 划分为持有待售的资产(万) | - | - | - | - | 58.85 | 242.31 | - | - | - | - |
| 待摊费用(万) | - | - | - | - | - | - | - | - | - | - |
| 其他流动资产(万) | 17156.08 | 12961.39 | 64999.42 | 60322.46 | 57840.14 | 56018.52 | 45829.27 | 31583.8 | 71.87 | 79.34 |
| 流动资产合计(万) | 1996232.2 | 2310346.1 | 2525477.96 | 2059902.58 | 80538.11 | 274741.53 | 193920.56 | 209420.78 | 227564.01 | 138941.92 |
| 可供出售金融资产(万) | - | - | - | - | - | - | 29.48 | 29.48 | 29.48 | 29.48 |
| 长期股权投资(万) | 53477.97 | 44311.58 | 41013.26 | 33466.47 | 72967.34 | 22560.45 | 130085.76 | 101993.19 | 192523.71 | 185434.64 |
| 投资性房地产(万) | 120302.3 | 120727.39 | 121064.73 | 105657.05 | 777.21 | 145.56 | 797.59 | 820.19 | 892.21 | 941.87 |
| 固定资产净额(万) | 194077.15 | 158882.04 | 169316.76 | 117957.7 | 27018.96 | - | 115957.62 | 132547.95 | 139118.36 | 297943.78 |
| 在建工程(万) | 5403.7 | 6073.95 | 2350.27 | 1740.5 | 111.62 | - | 31042.61 | 3380.93 | 6313.02 | 7327.63 |
| 固定资产清理(万) | - | - | - | - | - | - | - | - | - | - |
| 无形资产(万) | 71193.36 | 67389.4 | 68844.44 | 75788.71 | 13102.52 | 17709.02 | 17848.16 | 18556.56 | 19318.79 | 43935.31 |
| 开发支出(万) | 339.07 | - | 227.04 | - | - | - | - | - | - | - |
| 商誉(万) | 1467.91 | 564.97 | 564.97 | - | - | - | - | - | 162.42 | 162.42 |
| 长期待摊费用(万) | 7932.67 | 8819.81 | 7763.22 | 1211.92 | 130.22 | 252.56 | 348.25 | 443.95 | 491.38 | 605.01 |
| 递延所得税资产(万) | 16634.49 | 13963.81 | 13233.38 | 13858.24 | 7.02 | - | - | 3735.51 | 3978.66 | 5046.29 |
| 其他非流动资产(万) | 14570.92 | 17086.54 | 13541.22 | 15663.72 | - | - | - | - | - | - |
| 非流动资产合计(万) | 502198.7 | 455050.94 | 445301.69 | 369057.36 | 114114.9 | 176711.71 | 296109.48 | 261507.77 | 362828.03 | 541426.45 |
| 资产总计(万) | 2498430.9 | 2765397.04 | 2970779.65 | 2428959.94 | 194653.01 | 451453.23 | 490030.04 | 470928.55 | 590392.04 | 680368.36 |
| 短期借款(万) | 173665.75 | 129217.95 | 264126.73 | 130762.62 | 110125.06 | 140000 | 220000 | 20640 | 175900 | 188360 |
| 应付票据(万) | 759774.79 | 905740.94 | 1018729.88 | 848716.12 | 6026.42 | - | 46743.48 | 48633.67 | 44875.82 | 91866.48 |
| 应付账款(万) | 152412.37 | 197392.07 | 239765.9 | 182525.28 | 14854.86 | - | 63915.04 | 68127.7 | 108827.54 | 105497.63 |
| 预收款项(万) | - | 616.39 | 597.37 | - | 2342.45 | 3650.51 | 5561.49 | 6833.69 | 7199.13 | 9409.84 |
| 应付职工薪酬(万) | 1991.07 | 2529.09 | 2289.25 | 1264.37 | 20104.46 | 17478.09 | 14978.86 | 19905.53 | 17940.52 | 23534.62 |
| 应交税费(万) | 14145.06 | 21986.54 | 26334.54 | 20113.17 | 6275.01 | 6367.86 | 8389.38 | 8447.16 | -8467.34 | -29484.79 |
| 应付利息(万) | - | - | - | - | - | 323.95 | 477.74 | 307.7 | 241.69 | 310.56 |
| 应付股利(万) | 6467.62 | 5679.21 | 4792.42 | 86.28 | - | - | - | - | - | - |
| 其他应付款(万) | 143332.32 | 246655.67 | 219398.84 | 161892.03 | 63692.06 | 107401.78 | 79950.75 | 69937.05 | 79198.47 | 72101.71 |
| 预提费用(万) | - | - | - | - | - | - | - | - | - | - |
| 一年内到期的非流动负债(万) | 31116.99 | 25571.35 | 27299.81 | 55152.82 | 10777.85 | 10198.96 | 9770.86 | - | - | - |
| 其他流动负债(万) | 13401.21 | 17993.91 | 26916.31 | 25479.99 | - | - | - | - | - | - |
| 流动负债合计(万) | 1398994.37 | 1692163.71 | 1995466.29 | 1579201.37 | 243016.24 | 407777.66 | 449787.58 | 242832.5 | 425715.83 | 461596.04 |
| 长期借款(万) | 22000 | 48000 | 26000 | 38000 | - | - | - | - | - | - |
| 长期应付款(万) | 10882.71 | 10573.27 | 13576.55 | 6684.98 | 5496.68 | - | 26339.49 | 45471.09 | - | - |
| 长期应付职工薪酬(万) | 8068.8 | 7106.85 | 9249.96 | 11293.77 | 31500.66 | 13998.59 | 3710.6 | 5423.46 | 1734.13 | 2238.41 |
| 专项应付款(万) | - | - | - | - | - | - | - | - | - | - |
| 预计非流动负债(万) | 79.2 | 1926.16 | 905.95 | - | 50053.63 | 490.63 | 838.8 | 1542.47 | 3164.72 | 2772.83 |
| 递延所得税负债(万) | 20934.05 | 17890.36 | 17865.94 | 15343.88 | - | - | - | - | - | - |
| 长期递延收益(万) | 1395.63 | 1440.01 | 1479.27 | 1535.54 | 476.99 | 1030.02 | 522.36 | 2884.3 | 3102.44 | 58805.34 |
| 其他非流动负债(万) | 29107 | 29107 | 29107 | 29107.5 | - | - | - | - | - | - |
| 非流动负债合计(万) | 102038.1 | 127066.13 | 99659.15 | 101965.66 | 87527.95 | 31659.77 | 31411.25 | 55321.32 | 8001.3 | 63816.58 |
| 负债合计(万) | 1501032.48 | 1819229.84 | 2095125.45 | 1681167.03 | 330544.2 | 439437.43 | 481198.83 | 298153.81 | 433717.13 | 525412.62 |
| 实收资本(或股本)(万) | 605035.36 | 605035.36 | 605035.36 | 605035.36 | 159517.4 | 159517.4 | 159517.4 | 159517.4 | 159517.4 | 159517.4 |
| 资本公积(万) | - | 6.94 | 1.85 | - | 133977.11 | 133977.11 | 134030.18 | 133980.55 | 133983.79 | 133983.79 |
| 其他综合收益(万) | 45668.82 | 45834.48 | 45813.61 | 39240.68 | 93.7 | 33.11 | -31.32 | 1.56 | - | - |
| 专项储备(万) | 43.02 | 55.9 | 140 | 58.46 | - | - | 206.59 | 180.94 | 169.02 | 148.83 |
| 盈余公积(万) | 19741.96 | 30329.97 | 24101.7 | 17620.97 | 54971.8 | 54971.8 | 54971.8 | 54971.8 | 48595.24 | 48334.89 |
| 未分配利润(万) | 220343.98 | 160372.39 | 96985.41 | 4689.08 | -487232.88 | -339165.26 | -342896.11 | -178842.75 | -188698.89 | -190243.72 |
| 归属于母公司股东权益合计(万) | 890833.14 | 841635.04 | 772077.93 | 666644.55 | -138672.86 | 9334.17 | 5798.54 | 169809.5 | 153566.57 | 151741.18 |
| 少数股东权益(万) | 106565.28 | 104532.15 | 103576.28 | 81148.35 | 2781.68 | 2681.63 | 3032.67 | 2965.24 | 3108.35 | 3214.56 |
| 所有者权益(或股东权益)合计(万) | 997398.42 | 946167.2 | 875654.21 | 747792.91 | -135891.19 | 12015.8 | 8831.21 | 172774.73 | 156674.91 | 154955.74 |
| 负债和所有者权益(或股东权益)总计(万) | 2498430.9 | 2765397.04 | 2970779.65 | 2428959.94 | 194653.01 | 451453.23 | 490030.04 | 470928.55 | 590392.04 | 680368.36 |
| 应收票据及应收账款(万) | 791092.12 | 966771.57 | 1095786.45 | 696284.92 | 927.48 | - | - | - | - | - |
| 应收款项融资(万) | 196729.76 | 227546.1 | 215462 | 104178.87 | - | - | - | - | - | - |
| 其他应收款(合计)(万) | 50247.63 | 73367.37 | 29707.38 | 24365.04 | 166.19 | - | - | - | - | - |
| 在建工程(合计)(万) | 5403.7 | 6073.95 | 2350.27 | 1740.5 | 111.62 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 194077.15 | 158882.04 | 169316.76 | 117957.7 | 27018.96 | - | - | - | - | - |
| 使用权资产(万) | 13411.1 | 13632.98 | 3779.31 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 912187.17 | 1103133.01 | 1258495.79 | 1031241.4 | 20881.28 | - | - | - | - | - |
| 其他应付款(合计)(万) | 149799.94 | 252334.89 | 224191.26 | 161978.3 | 63692.06 | - | - | - | - | - |
| 租赁负债(万) | 9570.71 | 11022.48 | 1474.48 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | 10882.71 | 10573.27 | 13576.55 | 6684.98 | 5496.68 | - | - | - | - | - |