福耀玻璃600660资产负债表 |
7828 ℃ |
|
当前股价：59.51，市值：1553
亿，动态市盈率PE：22.24，
合理估值PE：15，未来三年预期收益率：-2.06%。 其中，历史营业增长率：18.09%，净利增长率：26.72%； 未来三年预估净利增长率：20.72% （24E:28.04%, 25E:17.80%, 26E:16.65%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 1851817.27 | 1701965.58 | 1432735.63 | 880998.59 | 835615.37 | 636597.31 | 672820 | 721117.9 | 591884.52 | 50716.14 |
| 交易性金融资产(万) | 574.06 | 739.62 | 632.02 | 30028.77 | 86089.44 | 38726.18 | 10548.94 | 195.13 | - | 368.66 |
| 衍生金融资产(万) | - | - | - | - | 8.51 | 4754.24 | - | - | - | - |
| 应收票据(万) | 36799.24 | 20445.3 | 3888.83 | 1943.04 | 2001.16 | 71039.99 | 92138.35 | 87159.79 | 56974.84 | 54450.6 |
| 应收账款(万) | 712801.64 | 525751.36 | 431123.35 | 373449.51 | 345742.87 | 359370.76 | 371626.05 | 363634.31 | 276240.51 | 243476.84 |
| 预付款项(万) | 31652.95 | 23593.46 | 23895.98 | 17352.53 | 22250.18 | 22012.68 | 19552.13 | 15095.67 | 17881.25 | 28169.64 |
| 应收利息(万) | - | - | - | - | - | - | - | - | - | - |
| 其他应收款(万) | 14381.93 | 13809.88 | 16074.69 | 52650.66 | 47200.08 | 51075.38 | 10541.28 | 11843.03 | 8656.12 | 11075.65 |
| 存货(万) | 514361.53 | 540336.04 | 432704.85 | 328098.96 | 328046.53 | 324174 | 297467.75 | 278586.51 | 249492.08 | 216903.59 |
| 划分为持有待售的资产(万) | - | - | - | - | - | - | - | - | 32046.76 | 40165.29 |
| 一年内到期的非流动资产(万) | 31641.62 | - | - | 16000 | - | 19000 | - | 1693.63 | 1406.5 | 1464.07 |
| 待摊费用(万) | - | - | - | - | - | - | - | - | - | - |
| 其他流动资产(万) | 28115.12 | 27336.69 | 15853.64 | 25280.46 | 32040.44 | 31363.43 | 25954.86 | 17469.91 | 18605.19 | 17702.88 |
| 流动资产合计(万) | 3353637.13 | 2967790.74 | 2468310.21 | 1855963.72 | 1777436.36 | 1558113.97 | 1500649.35 | 1496795.88 | 1253187.76 | 664493.36 |
| 长期应收款(万) | 2889.13 | 31641.62 | 46151.62 | - | 18000 | - | 19000 | - | - | - |
| 长期股权投资(万) | 18153.84 | 25004.03 | 22882.4 | 20674.89 | 19980.52 | 20573.81 | 9552 | 10153.64 | 4644.93 | 16104.46 |
| 固定资产净额(万) | 1495524.28 | 1444587.88 | 1450176.41 | 1426043.89 | 1452036.64 | 1362988.73 | 1115178.61 | 926746.49 | 768851.98 | 661861.96 |
| 在建工程(万) | 476614.48 | 313350 | 197681.68 | 235429.85 | 290103.28 | 293681.26 | 336678.33 | 382196.44 | 284256.63 | 198226.03 |
| 工程物资(万) | - | - | - | - | - | - | - | - | - | - |
| 无形资产(万) | 131586.25 | 124541.08 | 123509.19 | 127084.32 | 133728.25 | 121957.87 | 109813.04 | 114807.7 | 117923.62 | 99191.45 |
| 商誉(万) | 15494.05 | 15494.05 | 15494.05 | 15494.05 | 15494.05 | 15370.72 | 7467.83 | 7467.83 | 7467.83 | 7467.83 |
| 长期待摊费用(万) | 55087.52 | 48442.56 | 44519.62 | 43103.9 | 53865.44 | 51027.11 | 43881.15 | 29047.23 | 25899.5 | 21282.53 |
| 递延所得税资产(万) | 42103.77 | 40597.03 | 43292.89 | 52061.04 | 51850.5 | 25246.11 | 28059.56 | 19340.39 | 20464.87 | 18931.79 |
| 其他非流动资产(万) | - | - | - | - | - | 84.3 | 121.07 | 28.95 | - | - |
| 非流动资产合计(万) | 2309403.62 | 2108959.14 | 2010179.19 | 1986398.8 | 2105191.6 | 1890929.9 | 1669751.59 | 1489788.67 | 1229509.38 | 1023066.04 |
| 资产总计(万) | 5663040.75 | 5076749.88 | 4478489.4 | 3842362.52 | 3882627.96 | 3449043.87 | 3170400.95 | 2986584.54 | 2482697.14 | 1687559.4 |
| 短期借款(万) | 541358.92 | 607652.74 | 592555.08 | 616580.45 | 849159.98 | 554882.62 | 537916.11 | 425503.75 | 263646.21 | 264090.29 |
| 交易性金融负债(万) | - | - | - | - | - | - | 2319.05 | - | 92.54 | 170.32 |
| 应付票据(万) | 282538.66 | 212839.98 | 162326.77 | 116621.04 | 86073.95 | - | 97767.79 | 61398.24 | 46016.02 | 56662.01 |
| 应付账款(万) | 269760.02 | 202530.98 | 152495.51 | 129979.5 | 123658.01 | - | 142341.93 | 130022.03 | 90911.17 | 94950.65 |
| 预收款项(万) | - | - | - | - | - | - | 1800.79 | 2143.56 | 3398.55 | 3523.94 |
| 应付职工薪酬(万) | 81637.27 | 66038.97 | 53049.51 | 48935.73 | 47397.2 | 48301.57 | 43950.53 | 42029.18 | 35375.98 | 29532.63 |
| 应交税费(万) | 54643.05 | 40471.92 | 31953.25 | 30232.15 | 34435.71 | 44971.67 | 31319.26 | 55806.29 | 33533.92 | 34160.65 |
| 应付利息(万) | - | - | - | - | - | 3091.9 | 2925.7 | 1528.6 | 2264.28 | 3593.26 |
| 其他应付款(万) | 162225.01 | 168194.23 | 149654.88 | 137699.76 | 155566.1 | 120811.86 | 103984.91 | 109061.25 | 108780.71 | 85344.27 |
| 预提费用(万) | - | - | - | - | - | - | - | - | - | - |
| 一年内到期的非流动负债(万) | 20210.26 | 214515.37 | 162791.91 | 27055.78 | 112379.32 | 130351.49 | 850 | 80800 | 123458.94 | 38500 |
| 其他流动负债(万) | - | 130634.65 | 80677.55 | 30313.15 | - | 30098.5 | - | 60860.46 | - | 30972.39 |
| 流动负债合计(万) | 1510279.91 | 1736037.37 | 1471878.16 | 1213125.28 | 1478589.78 | 1235710.79 | 965176.06 | 969153.35 | 708433.51 | 643669.02 |
| 长期借款(万) | 851310 | 300700 | 113894 | 198500 | 119300 | 124687.51 | 171100 | 77600 | 84800 | 81300 |
| 应付债券(万) | - | - | 119877.83 | 119878.49 | - | - | 79860.54 | 79753.1 | - | 39955.82 |
| 长期应付款(万) | 5928.74 | 6447.35 | 6942.44 | 7569.47 | 7249.05 | - | - | - | - | - |
| 递延所得税负债(万) | 41164.47 | 19932.23 | 17949.97 | 19568.48 | 16107.98 | 15974.88 | 7579.02 | 8040.76 | 9258.34 | 7375.53 |
| 长期递延收益(万) | 72512.17 | 67104.91 | 67768.23 | 73578.94 | 67344.84 | 53683.42 | 46159.49 | 48182.75 | 38698.64 | 34996.71 |
| 其他非流动负债(万) | - | - | - | - | - | - | - | - | - | - |
| 非流动负债合计(万) | 1011628.61 | 441882.7 | 377200.8 | 470146.5 | 267130.03 | 194345.81 | 304699.06 | 213576.61 | 132756.98 | 163628.05 |
| 负债合计(万) | 2521908.52 | 2177920.07 | 1849078.97 | 1683271.79 | 1745719.81 | 1430056.61 | 1269875.12 | 1182729.96 | 841190.5 | 807297.07 |
| 实收资本(或股本)(万) | 260974.35 | 260974.35 | 260974.35 | 250861.75 | 250861.75 | 250861.75 | 250861.75 | 250861.75 | 250861.75 | 200298.63 |
| 资本公积(万) | 970075.09 | 970075.09 | 970075.09 | 622291.24 | 622307.82 | 622307.82 | 622413.31 | 622875.31 | 622893.25 | 20982.7 |
| 其他综合收益(万) | 17693.12 | 12083.59 | -43030.58 | -37398.03 | 12101.6 | -4147.39 | -20440.88 | 9103.81 | -27136.72 | -25381.48 |
| 盈余公积(万) | 393159.25 | 358188.53 | 318034.03 | 293141.93 | 268895.97 | 235036.16 | 191291.46 | 163431.95 | 134307.88 | 110213.78 |
| 未分配利润(万) | 1500716.34 | 1298979.4 | 1124548.71 | 1030554.86 | 982869.48 | 915032.29 | 855957.91 | 757088.93 | 659936.58 | 573716.69 |
| 归属于母公司股东权益合计(万) | 3142618.16 | 2900300.97 | 2630601.59 | 2159451.75 | 2137036.62 | 2019090.62 | 1900083.55 | 1803361.75 | 1640862.74 | 879830.32 |
| 少数股东权益(万) | -1485.93 | -1471.15 | -1191.16 | -361.02 | -128.47 | -103.36 | 442.27 | 492.83 | 643.9 | 432.01 |
| 所有者权益(或股东权益)合计(万) | 3141132.23 | 2898829.81 | 2629410.43 | 2159090.73 | 2136908.15 | 2018987.26 | 1900525.83 | 1803854.58 | 1641506.64 | 880262.33 |
| 负债和所有者权益(或股东权益)总计(万) | 5663040.75 | 5076749.88 | 4478489.4 | 3842362.52 | 3882627.96 | 3449043.87 | 3170400.95 | 2986584.54 | 2482697.14 | 1687559.4 |
| 应收票据及应收账款(万) | 749600.88 | 546196.66 | 435012.18 | 375392.55 | 347744.03 | - | - | - | - | - |
| 应收款项融资(万) | 131491.76 | 113812.82 | 111401.24 | 130161.21 | 78441.78 | - | - | - | - | - |
| 其他应收款(合计)(万) | 14381.93 | 13809.88 | 16074.69 | 52650.66 | 47200.08 | - | - | - | - | - |
| 在建工程(合计)(万) | 476614.48 | 313350 | 197681.68 | 235429.85 | 290103.28 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 1495524.28 | 1444587.88 | 1450176.41 | 1426043.89 | 1452036.64 | - | - | - | - | - |
| 使用权资产(万) | 62844.86 | 57544.21 | 59539.26 | 60706.86 | 70132.92 | - | - | - | - | - |
| 应付票据及应付账款(万) | 552298.67 | 415370.96 | 314822.28 | 246600.54 | 209731.96 | - | - | - | - | - |
| 其他应付款(合计)(万) | 162225.01 | 168194.23 | 149654.88 | 137699.76 | 155566.1 | - | - | - | - | - |
| 租赁负债(万) | 40713.22 | 47698.2 | 50768.34 | 51051.12 | 57128.16 | - | - | - | - | - |
| 长期应付款(合计)(万) | 5928.74 | 6447.35 | 6942.44 | 7569.47 | 7249.05 | - | - | - | - | - |