信达地产600657资产负债表 |
4079 ℃ |
|
当前股价：4.61，市值：131
亿，动态市盈率PE：82.15，
合理估值PE：15，未来三年预期收益率：-40.92%。 其中，历史营业增长率：15.83%，净利增长率：12.9%； 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) | 967440.36 | 1233315.54 | 1222780.63 | 2112650.57 | 1447716.24 | 1954786.16 | 1619049.72 | 838938.13 | 591819.72 | 274534.44 |
| 交易性金融资产(万) | 203496.46 | 210071.33 | 291740.22 | 360647.27 | 386747.55 | 182393.8 | 6800.19 | - | - | - |
| 应收票据(万) | - | - | 307 | 2600 | 2400 | 2358.72 | 245 | - | 88.48 | 81 |
| 应收账款(万) | 188412.56 | 200128.16 | 98839.21 | 91102.62 | 30850.39 | 28634.57 | 52138.92 | 45893.04 | 48618.04 | 39742.7 |
| 预付款项(万) | 4632.07 | 7460.69 | 9052.87 | 12172.44 | 8622.72 | 16568.57 | 83899.74 | 16632.85 | 649481.12 | 31847.75 |
| 应收利息(万) | - | - | - | - | - | 29360.94 | 14954.41 | 1153.56 | 4043.32 | 420.75 |
| 应收股利(万) | - | - | 14020.68 | - | - | - | 25.37 | - | 865.97 | 1212.4 |
| 其他应收款(万) | 131652.91 | 188613.33 | 237237.33 | 75039.5 | 112820.51 | 184499.02 | 81077.73 | 131872.51 | 47736.65 | 53444.96 |
| 存货(万) | 3572311.53 | 3955425.74 | 4480990.82 | 4910648.82 | 5983859.01 | 6253349.02 | 3830553.78 | 4561367.05 | 3172273.69 | 3016791 |
| 一年内到期的非流动资产(万) | 184531.26 | 731333.66 | 61976.75 | 442268.28 | 78589.95 | 15541 | - | - | - | - |
| 待摊费用(万) | - | - | - | - | - | - | - | - | - | - |
| 其他流动资产(万) | 180489.92 | 181927.3 | 283160.4 | 266555.27 | 496107.99 | 505365.54 | 551726.32 | 215507.71 | 251723.51 | 131723.32 |
| 流动资产合计(万) | 5488409.71 | 6727057.23 | 6700105.91 | 8273684.78 | 8547714.36 | 9143496.39 | 6240471.18 | 5811364.85 | 4766650.49 | 3549798.32 |
| 可供出售金融资产(万) | - | - | - | - | - | - | 297860.41 | 372866.19 | 144487.49 | 46117.11 |
| 持有至到期投资(万) | 1452519.93 | 907814.7 | 942997.21 | 177958.18 | 552960.78 | 193709.63 | - | - | - | 37.72 |
| 长期应收款(万) | 319.78 | 1872.55 | 2749.29 | 2966.69 | 3250.33 | 3359.82 | 2118.65 | 6057.49 | 2685.9 | 132.27 |
| 长期股权投资(万) | 566586.21 | 561692.05 | 524574.24 | 324434.96 | 282523.5 | 233101.86 | 235086.25 | 78627.68 | 61303.91 | 69280.31 |
| 投资性房地产(万) | 215556.84 | 225681.16 | 236489.96 | 241473.82 | 235272.37 | 240394.9 | 157528.71 | 81496.21 | 104186.72 | 59252.16 |
| 固定资产净额(万) | 52038.9 | 53054.29 | 40094.64 | 41020.54 | 32819.96 | 33485.85 | 27706.25 | 28875.54 | 7517.69 | 8707.52 |
| 在建工程(万) | - | - | - | - | - | - | - | - | - | 298.11 |
| 固定资产清理(万) | - | - | - | - | - | - | - | - | 0.57 | 0.57 |
| 无形资产(万) | 1136.77 | 589.4 | 419.73 | 938.72 | 1388.14 | 278.79 | 335.72 | 250.24 | 238.78 | 308.02 |
| 商誉(万) | 8183.84 | 8183.84 | 8183.84 | 8183.84 | 8654.95 | 8518.28 | 9498.11 | 9498.11 | 9498.11 | 431.78 |
| 长期待摊费用(万) | 723.82 | 1054.86 | 1264.07 | 1375.86 | 629.35 | 1108 | 1411.47 | 1305.11 | 524.66 | 941.11 |
| 递延所得税资产(万) | 94348.3 | 87693.2 | 132075.15 | 132257.51 | 119882.97 | 101030.88 | 95765.2 | 73404.22 | 43578.92 | 36112.03 |
| 其他非流动资产(万) | - | - | - | 7.07 | 4129.34 | 228.65 | 127493.52 | 48728.04 | 77739.31 | - |
| 非流动资产合计(万) | 2777095.57 | 2113552.34 | 1992068.4 | 1154180.03 | 1312748.38 | 1004850.83 | 954804.29 | 701108.82 | 451762.06 | 221618.73 |
| 资产总计(万) | 8265505.28 | 8840609.57 | 8692174.32 | 9427864.81 | 9860462.74 | 10148347.22 | 7195275.46 | 6512473.67 | 5218412.55 | 3771417.05 |
| 短期借款(万) | 9003.33 | 101227.25 | - | 48080.67 | 50014.5 | - | 1700 | 52353 | 866176 | 391214 |
| 应付票据(万) | 681.81 | 2670.45 | 2420.26 | 3061.43 | - | - | - | - | - | - |
| 应付账款(万) | 332392.07 | 418354.48 | 430529.65 | 423613.56 | 451049.5 | - | 263366.05 | 261666.52 | 171898.16 | 323829.72 |
| 预收款项(万) | 4579.4 | 2421.91 | 2737.69 | 3595.94 | 1643.53 | - | 1367793.29 | 1171829.79 | 699916.14 | 427471.03 |
| 应付职工薪酬(万) | 65631.46 | 77294.22 | 89306.03 | 98101.41 | 84746.41 | 69230.83 | 34651.38 | 24582.88 | 12694.7 | 7468.54 |
| 应交税费(万) | 251036.37 | 257095.93 | 283339.8 | 399781.41 | 325962.34 | 312304.85 | 193169.1 | 98873.7 | 41185.5 | 53319.27 |
| 应付利息(万) | - | - | - | - | - | 81034.82 | 50379.78 | 48520.64 | 15419.3 | 15653.6 |
| 应付股利(万) | 73.14 | 1691.4 | 201.14 | 73.14 | 73.14 | 73.14 | 73.14 | 73.14 | 73.14 | 78.25 |
| 其他应付款(万) | 365367.22 | 874292.02 | 448693.25 | 778328.5 | 633543.27 | 602357.39 | 406987.89 | 135414.17 | 68285.01 | 74318.99 |
| 预提费用(万) | - | - | - | - | - | - | - | - | - | - |
| 一年内到期的非流动负债(万) | 959777.37 | 1159035.63 | 919344.79 | 1860986.72 | 1315061.78 | 1595754.59 | 920355 | 725618.77 | 558832.76 | 346171.91 |
| 其他流动负债(万) | 31392.75 | 62098.67 | 114319.45 | - | - | - | - | - | - | - |
| 流动负债合计(万) | 2532366.22 | 3708108.95 | 3657996.02 | 5096589.81 | 5270716.71 | 5504531.96 | 3238475.64 | 2518932.61 | 2434480.7 | 1639525.31 |
| 长期借款(万) | 1000542.28 | 1091675.2 | 1264912.5 | 1106945.03 | 864365.21 | 1216587.82 | 1646565 | 1765099.3 | 1317480.3 | 1052000.14 |
| 应付债券(万) | 1457706.14 | 1057477.36 | 1162329.89 | 744647.38 | 1269160.92 | 792813.33 | 1198045.18 | 1196843.31 | 307568.42 | - |
| 长期应付款(万) | 424516.85 | 55488.34 | 100273.36 | 209.05 | 114073.19 | 483542.18 | 70475.33 | 65700 | 225700 | 225700 |
| 专项应付款(万) | - | - | - | - | 2615 | - | - | - | - | - |
| 预计非流动负债(万) | 2308.75 | 2308.75 | 2444.04 | 6038.31 | 4839.26 | 2821.39 | 1632.36 | 123.33 | 118.65 | 792.15 |
| 递延所得税负债(万) | 19707.82 | 22146.84 | 15737.29 | 18909.78 | 22246.87 | 28923.81 | 11892.92 | 13216.9 | 17623.74 | 9546.12 |
| 长期递延收益(万) | 26354.53 | 24140.09 | 20767.1 | 29761.11 | 30593.76 | 31630.25 | 21474.87 | 20767.1 | 20767.1 | 20767.1 |
| 其他非流动负债(万) | 273074.28 | 367652.05 | - | - | - | - | - | 9.91 | 20210.14 | - |
| 非流动负债合计(万) | 3205975.77 | 2622816.3 | 2569499.97 | 1910214.92 | 2313741.14 | 2556318.78 | 2950085.65 | 3061759.85 | 1909468.33 | 1308805.51 |
| 负债合计(万) | 5738341.99 | 6330925.25 | 6227495.99 | 7006804.73 | 7584457.85 | 8060850.74 | 6188561.29 | 5580692.46 | 4343949.04 | 2948330.81 |
| 实收资本(或股本)(万) | 285187.86 | 285187.86 | 285187.86 | 285187.86 | 285187.86 | 285187.86 | 152426.04 | 152426.04 | 152426.04 | 152426.04 |
| 资本公积(万) | 829610.56 | 827137.48 | 827005.96 | 830833.67 | 830833.67 | 830854.21 | 153906.93 | 153969.13 | 154276.24 | 162829.42 |
| 其他综合收益(万) | - | - | - | - | - | - | - | - | 15201.4 | 11991.04 |
| 盈余公积(万) | 48207.2 | - | - | - | - | - | - | - | - | - |
| 未分配利润(万) | 1300172.81 | 1309250.6 | 1274173.36 | 1192648.25 | 1070963.58 | 873644.7 | 678274.78 | 595437.14 | 522580.2 | 451806.2 |
| 归属于母公司股东权益合计(万) | 2463178.43 | 2421575.94 | 2386367.19 | 2308669.78 | 2186985.1 | 1989686.77 | 984607.75 | 901832.31 | 844483.88 | 779052.7 |
| 少数股东权益(万) | 63984.86 | 88108.38 | 78311.14 | 112390.3 | 89019.79 | 97809.71 | 22106.42 | 29948.9 | 29979.64 | 44033.54 |
| 所有者权益(或股东权益)合计(万) | 2527163.29 | 2509684.32 | 2464678.33 | 2421060.08 | 2276004.89 | 2087496.48 | 1006714.17 | 931781.21 | 874463.52 | 823086.24 |
| 负债和所有者权益(或股东权益)总计(万) | 8265505.28 | 8840609.57 | 8692174.32 | 9427864.81 | 9860462.74 | 10148347.22 | 7195275.46 | 6512473.67 | 5218412.55 | 3771417.05 |
| 应收票据及应收账款(万) | 188412.56 | 200128.16 | 99146.21 | 93702.62 | 33250.39 | - | - | - | - | - |
| 其他应收款(合计)(万) | 131652.91 | 188613.33 | 251258.01 | 75039.5 | 112820.51 | - | - | - | - | - |
| 在建工程(合计)(万) | - | - | - | - | - | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 52038.9 | 53054.29 | 40094.64 | 41020.54 | 32819.96 | - | - | - | - | - |
| 使用权资产(万) | 1711.6 | 2601.48 | 2920.87 | 4683.76 | 7590.04 | - | - | - | - | - |
| 应付票据及应付账款(万) | 333073.89 | 421024.94 | 432949.91 | 426675 | 451049.5 | - | - | - | - | - |
| 其他应付款(合计)(万) | 365440.36 | 875983.43 | 448894.39 | 778401.64 | 633616.41 | - | - | - | - | - |
| 租赁负债(万) | 1765.14 | 1927.67 | 3035.78 | 3704.26 | 5846.93 | - | - | - | - | - |
| 长期应付款(合计)(万) | 424516.85 | 55488.34 | 100273.36 | 209.05 | 116688.19 | - | - | - | - | - |