外高桥600648资产负债表 |
4087 ℃ |
|
当前股价：11.95，市值：136
亿，动态市盈率PE：18.21，
合理估值PE：15，未来三年预期收益率：52.32%。 其中，历史营业增长率：8.98%，净利增长率：7.81%； 未来三年预估净利增长率：10.92% （24E:8.93%, 25E:-3.12%, 26E:29.30%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 701571.76 | 705836.39 | 763164.51 | 624100.72 | 189512.97 | 170593.57 | 273383.19 | 297463.92 | 317502.84 | 371927.66 |
| 交易性金融资产(万) | 41468.75 | 1.22 | 190440.01 | 35693.7 | 35033.8 | 35511.43 | 3.05 | 0.17 | 0.1 | 0.09 |
| 应收票据(万) | - | - | - | 25 | - | - | - | - | 8 | - |
| 应收账款(万) | 69289.99 | 78821.31 | 83827.26 | 45199.66 | 43064.41 | 52165.58 | 54931.32 | 51619.78 | 41678.9 | 33348.34 |
| 预付款项(万) | 77655.1 | 5382.09 | 4653.63 | 6267.88 | 260393.44 | 11787.21 | 61664.3 | 51393.13 | 40774.18 | 34019.67 |
| 应收利息(万) | - | - | - | - | - | 370.1 | - | - | - | - |
| 应收股利(万) | 5654.39 | - | 378.79 | - | - | - | - | - | 858.42 | - |
| 其他应收款(万) | 49802.04 | 42086.16 | 62231.18 | 62010.85 | 137390.23 | 139596.51 | 143285.67 | 45522.34 | 63839.81 | 16462.23 |
| 买入返售金融资产(万) | - | - | - | - | - | 115000 | - | - | - | - |
| 存货(万) | 1321375.31 | 1228880.99 | 1079468.4 | 1247422.02 | 1106090.44 | 970661.69 | 1061622.6 | 1199819.34 | 1139971.06 | 1019462.86 |
| 划分为持有待售的资产(万) | 250 | 9958.85 | 250 | 250 | 250 | - | - | - | - | - |
| 待摊费用(万) | - | - | - | - | - | - | - | - | - | - |
| 其他流动资产(万) | 46838.19 | 6011.97 | 6862.21 | 7546.51 | 10281.54 | 10171.78 | 2178.81 | 19096.45 | 19600 | - |
| 流动资产合计(万) | 2318995.29 | 2085914.22 | 2191275.99 | 2028516.33 | 1782016.83 | 1505857.86 | 1597068.95 | 1664915.13 | 1624233.3 | 1475220.85 |
| 发放贷款及垫款(万) | 33757.96 | 17373.54 | 21473.39 | 14641.97 | 42125.36 | 48051.44 | - | - | - | - |
| 可供出售金融资产(万) | - | - | - | - | - | 355.81 | 54761.49 | 76378.61 | 79204.05 | 105667.03 |
| 长期应收款(万) | - | - | - | - | - | - | - | - | - | - |
| 长期股权投资(万) | 88750 | 88522.7 | 103711.94 | 122025.58 | 123183.52 | 86636.4 | 94490.99 | 68169.24 | 57641.17 | 41462.32 |
| 投资性房地产(万) | 1792917.12 | 1704704.23 | 1750785.32 | 1574106.77 | 1330864.14 | 1275889.9 | 1121337.91 | 980811.08 | 999613.95 | 799584.31 |
| 固定资产净额(万) | 65931.81 | 78603.33 | 76524.1 | 78577.6 | 78991.17 | 96472.43 | 114931.95 | 101707.33 | 103919.13 | 168693.25 |
| 在建工程(万) | 458.38 | 142.78 | 3286.02 | 1158.02 | 58061.14 | 42535.58 | 27632.69 | 36680.4 | 5777.62 | 2766.81 |
| 无形资产(万) | 4660.27 | 21813.16 | 6060.91 | 5919.68 | 6031.53 | 6429.68 | 9032.79 | 8824.68 | 8873.26 | 9166.31 |
| 长期待摊费用(万) | 7641.19 | 8174.77 | 8283.78 | 6814.54 | 4174.81 | 4292.6 | 2608.6 | 4381.05 | 4974.49 | 9157.97 |
| 递延所得税资产(万) | 64627.8 | 96473.81 | 94295.03 | 81425.96 | 47193.57 | 41657 | 33398.11 | 18802.48 | 13761.31 | 3937.01 |
| 其他非流动资产(万) | 538.6 | - | - | - | - | - | - | 500 | - | - |
| 非流动资产合计(万) | 2145345.21 | 2083111.64 | 2119606.1 | 1901100.73 | 1698773.77 | 1602320.83 | 1458194.53 | 1296254.87 | 1273764.98 | 1140435.02 |
| 资产总计(万) | 4464340.5 | 4169025.87 | 4310882.09 | 3929617.06 | 3480790.6 | 3108178.69 | 3055263.47 | 2961170.01 | 2897998.28 | 2615655.87 |
| 短期借款(万) | 723404.88 | 707919.47 | 608631.15 | 762530.82 | 1024339.8 | 484265.75 | 779106.99 | 635323.66 | 1065726.71 | 862416.14 |
| 应付票据(万) | 8087.85 | 7221.23 | 465.75 | 5304.8 | 5717.62 | 8291.52 | 12286.37 | 1636.39 | 4866.7 | 1532.39 |
| 应付账款(万) | 266614.02 | 280235.7 | 311681.39 | 257502.43 | 171525.95 | 144369.48 | 165279.08 | 179089.22 | 156949.14 | 118934.14 |
| 预收款项(万) | 15034.66 | 11308.63 | 12888.48 | 14285.13 | 50091.66 | 218402.34 | 135564.67 | 57702.19 | 225997.01 | 83036.56 |
| 应付职工薪酬(万) | 16162.04 | 15449.14 | 14812.92 | 12732.45 | 11811.61 | 12691.69 | 10367.39 | 7863.62 | 5354.18 | 3622.72 |
| 应交税费(万) | 235013.97 | 359769.19 | 323899.61 | 329304.58 | 158818.51 | 134995.32 | 148207.51 | 74570.14 | 33587.29 | 109117.78 |
| 应付利息(万) | - | - | - | - | - | 6927.94 | 5503.95 | 9126.16 | 4502.14 | 4651.55 |
| 应付股利(万) | 86.82 | 134.02 | 465.95 | 3453.11 | 3337.45 | 476.35 | 619.86 | 614.51 | 573.47 | 513.45 |
| 其他应付款(万) | 100379.98 | 104364.24 | 105253.21 | 109967.3 | 189798.01 | 153927.22 | 131148.34 | 130566.55 | 110320.43 | 106473.02 |
| 预提费用(万) | - | - | - | - | - | - | - | - | - | - |
| 一年内到期的非流动负债(万) | 104286.85 | 202502.85 | 76604.56 | 11701.09 | 9382.25 | 90750 | 37819.92 | 116583.28 | 67070 | 91681.24 |
| 其他流动负债(万) | 105268 | 104096.77 | 126478.4 | 103189.8 | - | 119970 | - | 179783.01 | - | - |
| 流动负债合计(万) | 2066117.01 | 2098010.08 | 2038246.57 | 1867674.97 | 1760688.93 | 1526166.48 | 1425904.08 | 1392858.72 | 1674947.07 | 1381978.97 |
| 长期借款(万) | 472885.63 | 237148.86 | 454685.42 | 322179.55 | 177722.22 | 94276.51 | 173742.16 | 183080.88 | 139999.91 | 214537.03 |
| 应付债券(万) | 539717.25 | 499591.45 | 509610.48 | 509917.21 | 359960.69 | 299677.92 | 299677.92 | 299677.92 | - | - |
| 长期应付款(万) | 66530.11 | 73328.54 | 81528.02 | 84684.13 | 77913.69 | 84953.89 | 83430.68 | 71919.05 | 84189.33 | 61304.89 |
| 专项应付款(万) | - | - | - | - | - | - | 34.51 | 1346.83 | 3401.67 | 3384.44 |
| 预计非流动负债(万) | 4012.94 | 4699.8 | 4274.36 | 6078.41 | 6078.41 | 2207.53 | 1778.37 | 1778.37 | 498.37 | 378.37 |
| 递延所得税负债(万) | 195.49 | 213.59 | 271.87 | 356.16 | 411.1 | 467.08 | 12308.28 | 14900.7 | 15678.96 | 22352.94 |
| 长期递延收益(万) | 13002.6 | 12384.97 | 17889.94 | 15144.97 | 11282.72 | 31095.2 | 26572.66 | 15748.13 | 17139.02 | 5321.63 |
| 其他非流动负债(万) | - | - | - | - | - | - | - | - | 22432.78 | - |
| 非流动负债合计(万) | 1113551.08 | 841437.99 | 1075813.85 | 938360.43 | 633368.82 | 512678.13 | 597544.59 | 588451.88 | 283340.04 | 307279.31 |
| 负债合计(万) | 3179668.09 | 2939448.06 | 3114060.42 | 2806035.4 | 2394057.75 | 2038844.61 | 2023448.67 | 1981310.6 | 1958287.1 | 1689258.28 |
| 实收资本(或股本)(万) | 113534.91 | 113534.91 | 113534.91 | 113534.91 | 113534.91 | 113534.91 | 113534.91 | 113534.91 | 113534.91 | 113534.91 |
| 资本公积(万) | 358425.67 | 358936.33 | 359029.63 | 356753.12 | 360595.03 | 382697.13 | 384369.44 | 376027.57 | 390237.24 | 390237.24 |
| 其他综合收益(万) | -463.46 | -607.06 | -812.9 | -703.08 | -467.77 | -550.3 | 34531.09 | 42396.11 | 44222.32 | 63792.65 |
| 盈余公积(万) | 108422.98 | 101785.39 | 88631.63 | 80191.18 | 72563.88 | 68411.48 | 64980.87 | 60539.23 | 55762.9 | 47407.62 |
| 一般风险准备(万) | 2903.1 | 2452.43 | 2452.43 | 2452.43 | 1418.11 | 672.95 | - | - | - | - |
| 未分配利润(万) | 671538.8 | 623281.71 | 606066.86 | 543503.4 | 507250.72 | 454001.63 | 395995.94 | 349180.96 | 297904.33 | 273889.54 |
| 归属于母公司股东权益合计(万) | 1254362.01 | 1199383.71 | 1168902.55 | 1095731.97 | 1054894.88 | 1018767.8 | 993412.25 | 941678.78 | 901661.7 | 888861.96 |
| 少数股东权益(万) | 30310.4 | 30194.09 | 27919.12 | 27849.69 | 31837.97 | 50566.28 | 38402.54 | 38180.63 | 38049.48 | 37535.62 |
| 所有者权益(或股东权益)合计(万) | 1284672.41 | 1229577.81 | 1196821.67 | 1123581.66 | 1086732.85 | 1069334.08 | 1031814.8 | 979859.41 | 939711.18 | 926397.59 |
| 负债和所有者权益(或股东权益)总计(万) | 4464340.5 | 4169025.87 | 4310882.09 | 3929617.06 | 3480790.6 | 3108178.69 | 3055263.47 | 2961170.01 | 2897998.28 | 2615655.87 |
| 应收票据及应收账款(万) | 69289.99 | 78821.31 | 83827.26 | 45224.66 | 43064.41 | - | - | - | - | - |
| 应收款项融资(万) | 5089.77 | 8935.25 | - | - | - | - | - | - | - | - |
| 其他应收款(合计)(万) | 55456.43 | 42086.16 | 62609.98 | 62010.85 | 137390.23 | - | - | - | - | - |
| 在建工程(合计)(万) | 458.38 | 142.78 | 3286.02 | 1158.02 | 58061.14 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 65931.81 | 78603.33 | 76524.1 | 78577.6 | 78991.17 | - | - | - | - | - |
| 使用权资产(万) | 20709.41 | 16167.58 | 12517.53 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 274701.87 | 287456.92 | 312147.15 | 262807.23 | 177243.57 | - | - | - | - | - |
| 其他应付款(合计)(万) | 100466.8 | 104498.26 | 105719.16 | 113420.41 | 193135.47 | - | - | - | - | - |
| 租赁负债(万) | 17207.06 | 14070.77 | 7553.77 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | 66530.11 | 73328.54 | 81528.02 | 84684.13 | 77913.69 | - | - | - | - | - |