杭萧钢构600477资产负债表 |
4982 ℃ |
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当前股价：2.73，市值：65
亿，动态市盈率PE：25.79，
合理估值PE：15，未来三年预期收益率：-25.57%。 其中，历史营业增长率：21.42%，净利增长率：15.16%； 未来三年预估净利增长率：3.34% （24E:-11.41%, 25E:11.24%, 26E:11.99%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 76722.41 | 77431.74 | 55288.43 | 59483.89 | 73097.58 | 79021.93 | 54576.31 | 69354.75 | 64650.79 | 58260.31 |
| 交易性金融资产(万) | - | - | - | - | - | - | - | - | - | - |
| 应收票据(万) | 4410.06 | 10151.43 | 7402.21 | 6626.99 | 200 | 1454.72 | 3940.7 | 5206.73 | 7949.84 | 1306.11 |
| 应收账款(万) | 300193.18 | 223482.75 | 145121.02 | 105717.7 | 153734.05 | 127004.64 | 118545.85 | 106362.42 | 98541.12 | 80117.65 |
| 预付款项(万) | 8708.06 | 11658.13 | 37462.52 | 22144.28 | 20248.53 | 17304.4 | 5483.16 | 2699.45 | 3772.16 | 6134.86 |
| 其他应收款(万) | 5859.48 | 7865.31 | 8348.78 | 9353.64 | 8074.26 | - | 6758.33 | 6956.57 | 6578.73 | 7409.8 |
| 存货(万) | 71172.67 | 79602.54 | 86472.05 | 66200.53 | 346798.39 | 301946.39 | 314944.2 | 315065.87 | 344849.06 | 392080.96 |
| 划分为持有待售的资产(万) | - | - | 106.22 | - | 3224.64 | - | - | - | - | - |
| 一年内到期的非流动资产(万) | - | 2081.64 | 2081.64 | - | 2081.64 | - | - | - | - | - |
| 待摊费用(万) | - | - | - | - | - | - | - | - | - | - |
| 其他流动资产(万) | 21249.03 | 10919.48 | 15520.3 | 9954.77 | 14635.51 | 15907.78 | 9278.36 | 5946.11 | 12779.98 | 7820.42 |
| 流动资产合计(万) | 1108534.08 | 971413.08 | 828396.5 | 610566.07 | 623835.71 | 554080.14 | 513526.91 | 511591.9 | 539121.68 | 553130.11 |
| 可供出售金融资产(万) | - | - | - | - | - | 57414.17 | 36500.5 | 10100 | 1250 | 250 |
| 长期应收款(万) | 1619.65 | - | - | 2081.64 | - | 2081.64 | 2081.64 | 2081.64 | 2081.64 | - |
| 长期股权投资(万) | 4156.42 | 4572.51 | 4873.01 | 5433.74 | 7462.5 | 8832.14 | 12671.98 | 8746.21 | 3145.79 | - |
| 投资性房地产(万) | 3407.62 | 3693.08 | 3911.57 | 4117.51 | 3040.74 | 3192.11 | 408.77 | 494.89 | - | - |
| 固定资产净额(万) | 197063.92 | 164445.32 | 133861.81 | 107312.86 | 109154.85 | 71409.81 | 65478.88 | 72266.88 | 74551.2 | 72423.15 |
| 在建工程(万) | 103311.45 | 57503.64 | 25541.35 | 13131.77 | 7117.53 | - | 14675.58 | 1393.86 | 752.35 | 3934.05 |
| 工程物资(万) | - | - | - | - | - | - | 182.58 | 182.58 | - | - |
| 固定资产清理(万) | 383.11 | 296.33 | 66.1 | 42.43 | 49.13 | 31.17 | 29.72 | 1.51 | - | - |
| 无形资产(万) | 79112.98 | 57018.01 | 40534.83 | 27755.63 | 17261.51 | 14907.01 | 11949.39 | 12161.8 | 12598.08 | 12925.49 |
| 开发支出(万) | 4189.56 | 2684.62 | 2407.35 | 2675.79 | - | - | - | - | - | - |
| 长期待摊费用(万) | 1539.79 | 946.87 | 538.22 | 565.36 | 424.72 | 401.65 | 221.53 | 31.5 | 159.48 | 240.9 |
| 递延所得税资产(万) | 38684.82 | 30796.3 | 23353.04 | 20283.32 | 15524.78 | 11088.06 | 9910.96 | 8461.61 | 8638.34 | 10627.54 |
| 其他非流动资产(万) | 39569.91 | 29098.83 | 26538.59 | 25044 | 24900 | 24900 | 27120 | - | - | - |
| 非流动资产合计(万) | 533283.8 | 421724.42 | 347014.05 | 285904.32 | 254434.69 | 236493.94 | 181231.53 | 115922.48 | 103176.89 | 100401.12 |
| 资产总计(万) | 1641817.89 | 1393137.5 | 1175410.54 | 896470.38 | 878270.4 | 790574.07 | 694758.44 | 627514.38 | 642298.56 | 653531.23 |
| 短期借款(万) | 371506.59 | 287563.08 | 222004.48 | 120134.91 | 103262.4 | 114939.75 | 64231.65 | 89934.74 | 142249.59 | 179878.78 |
| 应付票据(万) | 29379.51 | 27294.16 | 46509.73 | 42846.55 | 37931.91 | - | 44023.73 | 49000.57 | 51402.18 | 79203.36 |
| 应付账款(万) | 383260.96 | 295068.28 | 283791.5 | 215391.3 | 184676.6 | - | 129515.31 | 133100.17 | 118063.41 | 119820.75 |
| 预收款项(万) | - | 26.06 | 148.8 | 92.08 | 141504.57 | 107066.05 | 111281.25 | 83804.47 | 65204.42 | 80321.52 |
| 应付职工薪酬(万) | 16532.39 | 9828.02 | 5941.68 | 5252.52 | 4931.56 | 4244.52 | 4011.56 | 3766.49 | 2541.54 | 2681.62 |
| 应交税费(万) | 14759.65 | 10292.1 | 13179.12 | 9617.37 | 10439.29 | 15676.29 | 14124.31 | 11815.61 | 11081.79 | 10993.95 |
| 应付利息(万) | - | - | - | 108.99 | 104.95 | 144.43 | 72.62 | 191.77 | 891.57 | 631.87 |
| 应付股利(万) | 38.79 | 368.28 | 1837.41 | 164.16 | 56.42 | 50.14 | 394.93 | 305.5 | 250 | 750 |
| 其他应付款(万) | 11598.67 | 18298.84 | 15466.64 | 6885.53 | 10332 | - | 10244.88 | 8228.7 | 13511.32 | 11985.09 |
| 预提费用(万) | - | - | - | - | - | - | - | - | - | - |
| 一年内到期的非流动负债(万) | 11863.59 | 12829.01 | 3580.58 | 2900 | 243.72 | - | 6975 | - | 7350 | - |
| 其他流动负债(万) | 44384.06 | 39273.27 | 34549.24 | 24311.6 | 12842.39 | 12442.31 | 5950.44 | 5340.53 | 20000 | - |
| 流动负债合计(万) | 925755.64 | 779908.09 | 666845.62 | 459590.67 | 506325.79 | 449477.42 | 390825.67 | 385488.54 | 432545.82 | 486266.92 |
| 长期借款(万) | 135411.37 | 48615 | 31129.72 | - | 2900 | - | - | 7050 | 3000 | 7350 |
| 长期应付款(万) | - | - | - | - | - | - | - | 5000 | 5000 | - |
| 预计非流动负债(万) | - | - | 85.11 | - | - | - | - | - | 312.03 | 1456.91 |
| 递延所得税负债(万) | 1348.63 | 807.24 | 497.38 | 288.2 | - | - | - | - | - | - |
| 长期递延收益(万) | 20936.75 | 11858.31 | 5453.62 | 4913.67 | 2005.34 | 1845.98 | 1886.63 | 1927.27 | 1967.92 | - |
| 其他非流动负债(万) | 1191.39 | 5998.88 | 6713.61 | 7428.34 | - | - | - | - | - | - |
| 非流动负债合计(万) | 160087.3 | 68463.82 | 45076.69 | 12630.22 | 4905.34 | 1845.98 | 1886.63 | 13977.27 | 10279.95 | 8806.91 |
| 负债合计(万) | 1085842.93 | 848371.91 | 711922.31 | 472220.89 | 511231.13 | 451323.4 | 392712.3 | 399465.82 | 442825.78 | 495073.83 |
| 实收资本(或股本)(万) | 236911.12 | 236911.12 | 215373.74 | 215373.74 | 215373.74 | 179017.3 | 137403.06 | 105675.94 | 80886.66 | 55345.82 |
| 资本公积(万) | 74213.01 | 74685.9 | 14002.26 | 13863.68 | 11500.38 | 11381.93 | 11118.03 | 28428.48 | 44307.61 | 27791.91 |
| 减：库存股(万) | 3666.05 | 3666.05 | 17.8 | 17.8 | 17.8 | 17.8 | 17.8 | 25.58 | 2303.13 | - |
| 其他综合收益(万) | -19646.03 | -9156.63 | 4397.05 | -1761.37 | -3428.6 | 19.51 | 16.74 | 4.69 | -12.8 | -2.92 |
| 专项储备(万) | 990.88 | 254.37 | 622.65 | 495.58 | 249.05 | 755.17 | 619.96 | 128.59 | 86.37 | 284.51 |
| 盈余公积(万) | 48668.7 | 45511.08 | 42919.83 | 39707.52 | 30247.94 | 28202.06 | 22256.82 | 13740.1 | 7641.09 | 7369.62 |
| 未分配利润(万) | 180680.98 | 162733.65 | 152909.12 | 137818.9 | 95566.86 | 104441.47 | 118185.24 | 68919.95 | 34996.04 | 26537.23 |
| 归属于母公司股东权益合计(万) | 518152.6 | 507273.44 | 430206.85 | 405480.25 | 349491.57 | 323799.63 | 289582.05 | 216872.15 | 165601.85 | 117326.16 |
| 少数股东权益(万) | 37822.35 | 37492.15 | 33281.38 | 18769.24 | 17547.7 | 15451.04 | 12464.09 | 11176.41 | 33870.94 | 41131.24 |
| 所有者权益(或股东权益)合计(万) | 555974.95 | 544765.59 | 463488.23 | 424249.49 | 367039.27 | 339250.67 | 302046.14 | 228048.56 | 199472.79 | 158457.41 |
| 负债和所有者权益(或股东权益)总计(万) | 1641817.89 | 1393137.5 | 1175410.54 | 896470.38 | 878270.4 | 790574.07 | 694758.44 | 627514.38 | 642298.56 | 653531.23 |
| 应收票据及应收账款(万) | 304603.24 | 233634.18 | 152523.23 | 112344.68 | 153934.05 | - | - | - | - | - |
| 应收款项融资(万) | 8752.87 | 1641.77 | 2193.8 | 1162.48 | 1741.12 | - | - | - | - | - |
| 其他应收款(合计)(万) | 5859.48 | 7865.31 | 8348.78 | 9353.64 | 8074.26 | - | - | - | - | - |
| 在建工程(合计)(万) | 103311.45 | 57503.64 | 25541.35 | 13131.77 | 7117.53 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 197447.02 | 164741.64 | 133927.91 | 107355.29 | 109203.98 | - | - | - | - | - |
| 使用权资产(万) | 1395.35 | 1252.95 | 1290.65 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 412640.47 | 322362.44 | 330301.23 | 258237.85 | 222608.51 | - | - | - | - | - |
| 其他应付款(合计)(万) | 11637.46 | 18667.12 | 17304.05 | 7158.69 | 10493.37 | - | - | - | - | - |
| 租赁负债(万) | 1199.15 | 1184.39 | 1197.25 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | - | - | - | - | - | - | - | - |