上海石化600688资产负债表 |
4581 ℃ |
|
当前股价：3，市值：320
亿，动态市盈率PE：-49.13，
合理估值PE：15，未来三年预期收益率：-165.22%。 其中，历史营业增长率：8.15%，净利增长率：0%； 未来三年预估净利增长率：0% （24E:--%, 25E:186.15%, 26E:74.32%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 560701.3 | 399833.2 | 1249861.7 | 792085.2 | 895853.8 | 1024189.3 | 950426.6 | 544062.3 | 107743 | 27919.8 |
| 交易性金融资产(万) | - | - | - | - | 331840.7 | 271981.1 | - | - | - | - |
| 衍生金融资产(万) | - | - | 8140.5 | - | 26.3 | 746.8 | - | - | - | - |
| 应收票据(万) | - | - | - | - | - | - | 115105.3 | 126792 | 100737.3 | 137227.7 |
| 应收账款(万) | 144894.7 | 251236.2 | 116940.5 | 114550.4 | 163991.6 | - | 227538.6 | 165658 | 162457.1 | 162812.1 |
| 预付款项(万) | 3253.6 | 6700.8 | 6057.7 | 3374.1 | 5660.2 | 7296.8 | 2753.7 | 2934 | 1513.1 | 3109.8 |
| 应收利息(万) | - | - | - | - | - | - | 5299.3 | 1159.6 | 249.1 | 7.6 |
| 应收股利(万) | - | - | - | - | - | - | - | - | - | 1937.2 |
| 其他应收款(万) | - | - | - | - | - | 10898.6 | 1855.7 | 5654.5 | 2905 | 5177.1 |
| 存货(万) | 775168.7 | 729406 | 592352.5 | 388874.6 | 675443.4 | 812087.5 | 659759.8 | 615947.3 | 417818.8 | 593070.3 |
| 划分为持有待售的资产(万) | - | - | - | - | - | 2433.1 | - | - | - | - |
| 其他流动资产(万) | 2609.8 | 112118.7 | 1732.9 | 305758.7 | 1197.1 | 3229.9 | 23866.1 | 25380.4 | 20974.6 | 19779.9 |
| 流动资产合计(万) | 1545483.2 | 1576588.2 | 2093227.6 | 1730484.3 | 2230916.3 | 2529887.6 | 1986605.1 | 1487588.1 | 814398 | 951041.5 |
| 可供出售金融资产(万) | - | - | - | - | - | - | - | - | - | - |
| 长期应收款(万) | - | - | - | - | - | - | - | - | - | - |
| 长期股权投资(万) | 335194.1 | 359439.3 | 418888.8 | 549783.4 | 532875.8 | 465713.3 | 459204.4 | 383879.4 | 347113.9 | 310626.2 |
| 投资性房地产(万) | 32103.7 | 33686.3 | 35218.8 | 36758.6 | 36746.8 | 37673.9 | 39126.6 | 38042.9 | 40557.2 | 41584.2 |
| 固定资产净额(万) | 1419082.7 | 1219552.7 | 1132806.5 | 1173306.5 | 1132285 | 1167045.3 | 1289250.1 | 1350237 | 1442489.9 | 1561192.6 |
| 在建工程(万) | 120060.2 | 374846.1 | 329317.7 | 171012.4 | 181554.9 | 155940.1 | 100111.8 | 71767.2 | 72252 | 54287.8 |
| 无形资产(万) | 35267.2 | 37264 | 39260.8 | 41257.6 | 33784.6 | 35559.4 | 39766.1 | 40611.6 | 42352.9 | 44114 |
| 长期待摊费用(万) | 64132.8 | 77648 | 77596.3 | 41019.1 | 46378 | 50268.9 | 34958.8 | 29934 | 35948.7 | 60245.1 |
| 递延所得税资产(万) | 131384.1 | 99185 | 18414.3 | 25212.1 | 15083.2 | 11907.5 | 11930.7 | 10309.1 | 7104.5 | 91506.9 |
| 其他非流动资产(万) | 278250 | 343955.9 | 558143.5 | 704284 | 351123.4 | - | - | - | - | - |
| 非流动资产合计(万) | 2420341.2 | 2547685.8 | 2610634.6 | 2744433 | 2332696.5 | 1924108.4 | 1974348.5 | 1924781.2 | 1987819.1 | 2163556.8 |
| 资产总计(万) | 3965824.4 | 4124274 | 4703862.2 | 4474917.3 | 4563612.8 | 4453996 | 3960953.6 | 3412369.3 | 2802217.1 | 3114598.3 |
| 短期借款(万) | 300000 | 155000 | 154000 | 154800 | 154760 | 49724.9 | 60615.7 | 54643.2 | 207000 | 407819.5 |
| 交易性金融负债(万) | - | - | - | - | - | - | 151.6 | - | - | - |
| 应付票据(万) | 153533.4 | 4095.1 | 83000.6 | 13936 | 73390 | - | - | 500 | - | 1171.4 |
| 应付账款(万) | 629691.2 | 914455.4 | 588887.9 | 467163.5 | 766429.6 | - | 557328.1 | 508247 | 301787.8 | 592403.5 |
| 预收款项(万) | - | - | - | - | - | - | 47727.3 | 47680.6 | 57988.7 | 61257.3 |
| 应付职工薪酬(万) | 32226.5 | 31789.1 | 26009.6 | 24450.6 | 18954.7 | 12886.1 | 12395.9 | 3763.4 | 3999.9 | 4446.4 |
| 应交税费(万) | 118707.5 | 88985.6 | 407066.3 | 338591 | 380328.7 | 464269.2 | 329003.6 | 215842.7 | 136841.8 | 127687.4 |
| 应付利息(万) | - | - | - | - | - | - | 86.4 | 46.5 | 189 | 903.7 |
| 应付股利(万) | - | - | - | - | - | - | 2368.6 | 2047.3 | 1911.9 | 1940.6 |
| 其他应付款(万) | - | - | - | - | - | 78526 | 82547.2 | 61466.8 | 62908 | 50855.1 |
| 预提费用(万) | - | - | - | - | - | - | - | - | - | - |
| 应付短期债券(万) | - | - | - | - | - | - | - | - | - | - |
| 一年内到期的非流动负债(万) | 70751.5 | 873.8 | 2302.9 | 935.2 | 1145 | - | - | - | - | - |
| 其他流动负债(万) | 4381.9 | 4475 | 144132 | 307215 | - | - | - | - | - | - |
| 流动负债合计(万) | 1457260.9 | 1399833.8 | 1579574.3 | 1523224.6 | 1547962.9 | 1391301.4 | 1092224.4 | 894237.5 | 772627.1 | 1248484.9 |
| 长期借款(万) | - | 70000 | 70000 | - | - | - | - | - | - | 163268 |
| 递延所得税负债(万) | 3156.4 | 3089.5 | 3334.4 | 3535.7 | - | - | - | - | - | - |
| 长期递延收益(万) | 11022.2 | 13460.8 | 11272 | 12343.3 | 13000.5 | 14044.2 | 14567.9 | 15000 | 16000 | 18643.6 |
| 其他非流动负债(万) | - | - | - | - | - | - | - | - | - | - |
| 非流动负债合计(万) | 14272.8 | 87301.6 | 84744.8 | 16190.9 | 14059.8 | 14044.2 | 14567.9 | 15000 | 16000 | 181911.6 |
| 负债合计(万) | 1471533.7 | 1487135.4 | 1664319.1 | 1539415.5 | 1562022.7 | 1405345.6 | 1106792.3 | 909237.5 | 788627.1 | 1430396.5 |
| 实收资本(或股本)(万) | 1079928.6 | 1082381.4 | 1082381.4 | 1082381.4 | 1082381.4 | 1082381.4 | 1081417.7 | 1080000 | 1080000 | 1080000 |
| 资本公积(万) | 60916.6 | 61032.7 | 61032.7 | 61032.7 | 61032.7 | 61032.7 | 58630.7 | 53462.8 | 51662.4 | 49392.2 |
| 减：库存股(万) | 7057.9 | 2568.9 | - | - | - | - | - | - | - | - |
| 其他综合收益(万) | -88.7 | -80.6 | 5942.5 | 632.6 | 1783.8 | 1038.9 | 1740.3 | 1821.3 | - | - |
| 专项储备(万) | 29813.7 | 24041.8 | 21651.2 | 14559.7 | 5713.7 | 5713.5 | - | 34.6 | 95.3 | 126.5 |
| 盈余公积(万) | 667263.4 | 667263.9 | 667263.9 | 647410.3 | 643701 | 623717 | 572762.4 | 510040.1 | 449326 | 417383.1 |
| 未分配利润(万) | 651717.2 | 792300.2 | 1187745.5 | 1115786.6 | 1193921.5 | 1263129.1 | 1111079.5 | 829646 | 402802.5 | 110160.5 |
| 归属于母公司股东权益合计(万) | 2482492.9 | 2624370.5 | 3026017.2 | 2921803.3 | 2988534.1 | 3037012.6 | 2825630.6 | 2475004.8 | 1983886.2 | 1657062.3 |
| 少数股东权益(万) | 11797.8 | 12768.1 | 13525.9 | 13698.5 | 13056 | 11637.8 | 28530.7 | 28127 | 29703.8 | 27139.5 |
| 所有者权益(或股东权益)合计(万) | 2494290.7 | 2637138.6 | 3039543.1 | 2935501.8 | 3001590.1 | 3048650.4 | 2854161.3 | 2503131.8 | 2013590 | 1684201.8 |
| 负债和所有者权益(或股东权益)总计(万) | 3965824.4 | 4124274 | 4703862.2 | 4474917.3 | 4563612.8 | 4453996 | 3960953.6 | 3412369.3 | 2802217.1 | 3114598.3 |
| 应收票据及应收账款(万) | 144894.7 | 251236.2 | 116940.5 | 114550.4 | 163991.6 | - | - | - | - | - |
| 应收款项融资(万) | 23648.7 | 58235.4 | 107269 | 121711.4 | 154092.1 | - | - | - | - | - |
| 其他应收款(合计)(万) | 35206.4 | 19057.9 | 10872.8 | 4129.9 | 2811.1 | - | - | - | - | - |
| 在建工程(合计)(万) | 120060.2 | 374846.1 | 329317.7 | 171012.4 | 181554.9 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 1419082.7 | 1219552.7 | 1132806.5 | 1173306.5 | 1132285 | - | - | - | - | - |
| 使用权资产(万) | 829.5 | 1608.5 | 487.9 | 1299.3 | 2364.8 | - | - | - | - | - |
| 应付票据及应付账款(万) | 783224.6 | 918550.5 | 671888.5 | 481099.5 | 839819.6 | - | - | - | - | - |
| 其他应付款(合计)(万) | 114468.3 | 161835.2 | 128706.4 | 166481.2 | 86796.7 | - | - | - | - | - |
| 租赁负债(万) | 94.2 | 751.3 | 138.4 | 311.9 | 1059.3 | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | - | - | - | - | - | - | - | - |