物产中大600704资产负债表 |
6142 ℃ |
|
当前股价：5.15，市值：267
亿，动态市盈率PE：8.3，
合理估值PE：15，未来三年预期收益率：100%。 其中，历史营业增长率：23.79%，净利增长率：16.29%； 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) | 2162375.94 | 2207790.54 | 2050076.95 | 1535073.51 | 1545969.31 | 1442714.72 | 1374838.03 | 1062939.58 | 1373084.69 | 332325.99 |
| 交易性金融资产(万) | 252150.41 | 210635.76 | 385389.9 | 260114.14 | 263372.02 | 25479.53 | 34255.73 | 23463.75 | 127583.88 | 5136.67 |
| 衍生金融资产(万) | 46236.84 | 36694.01 | 24607.29 | 38576.19 | 7718.04 | 8692.16 | 9252.38 | 14222.26 | 601.61 | 274.3 |
| 应收票据(万) | 6090.71 | 3293.76 | 5250 | - | 394 | 186296.6 | 243618.77 | 130712.6 | 147186.6 | 16414.44 |
| 应收账款(万) | 1530883.13 | 1509427.45 | 1318939.15 | 1003052.34 | 810451.91 | 592047.68 | 549274.07 | 514386.84 | 403407.82 | 97341.73 |
| 预付款项(万) | 2100456.95 | 1752085.9 | 1278942.08 | 1171072.91 | 885659.82 | 797610.75 | 686561.6 | 738130.19 | 507711.69 | 111763.62 |
| 应收利息(万) | 684.08 | 659.03 | - | - | 25.41 | 5441.4 | 6152.85 | 1513.29 | 3380.48 | 288.54 |
| 应收股利(万) | 2885.19 | - | 57.03 | 3088.01 | 2273.07 | 1318.92 | 333.52 | 14.09 | 1167.66 | 146.44 |
| 其他应收款(万) | 184445.15 | 143104.73 | 133933.37 | 150452.74 | 161837 | 220859.98 | 199674.39 | 860483.3 | 218236.19 | 94389.45 |
| 存货(万) | 3773591.38 | 3497819.29 | 2900607.07 | 2334626.14 | 1968798.72 | 1844908.35 | 1597790.53 | 1216898.24 | 2289056.17 | 1641064.78 |
| 划分为持有待售的资产(万) | 4105.01 | - | - | 525 | - | 6767.62 | 6767.62 | 8441.15 | - | - |
| 一年内到期的非流动资产(万) | 114195.05 | 67661.77 | 48189.62 | 32311.24 | - | 118713.62 | 220294.18 | 19259.73 | 88527.87 | - |
| 其他流动资产(万) | 581953.63 | 531553.76 | 443948.04 | 334351.18 | 259454.32 | 222351.83 | 172927.89 | 173056.19 | 246991.36 | 153853.91 |
| 流动资产合计(万) | 10959091.23 | 10193794.07 | 8998735.03 | 7084762.4 | 6113583.39 | 5473203.18 | 5101741.56 | 4763521.21 | 5406936.02 | 2452999.87 |
| 发放贷款及垫款(万) | 276700.62 | 186142.2 | 189307.73 | 237776.71 | 261729.82 | 212489.77 | 148576.77 | 53484.34 | 22904.6 | 15401.98 |
| 可供出售金融资产(万) | - | - | - | - | - | 353665.04 | 731172.61 | 845215.98 | 273814.6 | 101548.77 |
| 持有至到期投资(万) | 161811.16 | 40873.71 | 80278.99 | 41644.54 | 59187.01 | - | - | - | - | - |
| 长期应收款(万) | 800945.09 | 769556.15 | 729650.69 | 878909.15 | 799121.96 | 744996.24 | 914914.82 | 658884.7 | 251269.3 | 107706.75 |
| 长期股权投资(万) | 388007.49 | 321260.23 | 364394.45 | 279228.4 | 338114.99 | 223315.81 | 336410.12 | 199104.27 | 82825.18 | 27604.38 |
| 投资性房地产(万) | 482447.5 | 301742.63 | 299951.11 | 304033.35 | 244275.59 | 261300.37 | 244357.58 | 225080.49 | 373797.51 | 5528.79 |
| 固定资产净额(万) | 1514548.91 | 1105570.02 | 900118.65 | 831471.71 | 717506.33 | 728098.19 | 622168.99 | 468545.98 | 469443.8 | 143342.8 |
| 在建工程(万) | 102162.52 | 191056.58 | 129877.83 | 110204.21 | 161883.75 | 118496.07 | 71256.73 | 68802.48 | 27290.16 | 5705.03 |
| 工程物资(万) | 288.33 | 448.43 | 118.63 | 178.31 | 51.97 | 57.74 | 57.51 | 64.04 | 86.81 | - |
| 固定资产清理(万) | 738.17 | 682.34 | 561.38 | - | - | 15.04 | - | 157.4 | - | - |
| 生产性生物资产(万) | 21.81 | 49.57 | 109.23 | 89.03 | 73.4 | 245.3 | 364.78 | 243.17 | - | - |
| 无形资产(万) | 479403.71 | 575432.23 | 523234.8 | 433163.26 | 160903.29 | 189273.01 | 167908.27 | 143564.74 | 155452.36 | 78396.93 |
| 开发支出(万) | 3788.46 | 3772.05 | 2813.69 | 1504.99 | 1185.71 | 472.45 | 1547.55 | 564.52 | - | - |
| 商誉(万) | 185010.93 | 183584.38 | 112271.14 | 125851.29 | 128822.53 | 112984.06 | 111822.96 | 81291.31 | 72916.09 | 15656.33 |
| 长期待摊费用(万) | 58017.43 | 54650.32 | 42394.35 | 37706.85 | 35599.42 | 35070.57 | 32351.98 | 31998.63 | 32625.36 | 22072.04 |
| 递延所得税资产(万) | 166046.52 | 141441.57 | 117723.38 | 112663.31 | 88077.79 | 82848.78 | 69489.93 | 71139.18 | 83978.82 | 39032.88 |
| 其他非流动资产(万) | 663058.61 | 77210.7 | 148618.49 | 49563.99 | 111161.24 | 68747.91 | 40238.59 | 45455.3 | 43587.86 | 16945 |
| 非流动资产合计(万) | 5654390.16 | 4311294.03 | 3946233.53 | 3580497.85 | 3219620.28 | 3132076.33 | 3492639.19 | 2893596.52 | 1889992.45 | 578941.68 |
| 资产总计(万) | 16613481.39 | 14505088.11 | 12944968.56 | 10665260.26 | 9333203.67 | 8605279.51 | 8594380.75 | 7657117.72 | 7296928.47 | 3031941.55 |
| 短期借款(万) | 2743465.62 | 1709807.1 | 1256593.86 | 937401.74 | 769466.84 | 862389.03 | 1486673.97 | 1122828.76 | 1057249.84 | 221057.07 |
| 交易性金融负债(万) | 33657.52 | 36902.53 | 47721.43 | 66797.54 | 19528.8 | 11525.28 | 11645.87 | - | 0.9 | - |
| 应付票据(万) | 1926990.23 | 1855189.61 | 1402569.87 | 1498507.76 | 1458417.98 | 1452698.01 | 988157.16 | 1067233.33 | 1012938.63 | 234911.24 |
| 应付账款(万) | 1190286.15 | 1233076.79 | 1111965.43 | 818370.7 | 712504.35 | 643508.25 | 571298.39 | 445232.31 | 522962.39 | 115923.68 |
| 预收款项(万) | 25787.93 | 41195.28 | 18503.32 | 12939.63 | 1011198.48 | 704280.45 | 673789.61 | 564619.43 | 680956.89 | 311338.4 |
| 应付职工薪酬(万) | 176911.1 | 189541.48 | 180517.68 | 154008.14 | 110784.09 | 87240.23 | 74191.3 | 54976.88 | 44011.34 | 23069.43 |
| 应交税费(万) | 138989.64 | 160470.63 | 213721.3 | 211490.22 | 91419.28 | 109173.72 | 112478.61 | 91026.14 | 75789.85 | 64246.3 |
| 应付利息(万) | - | - | - | - | - | 25815.49 | 27697.7 | 20891.51 | 24691.2 | 12662.25 |
| 应付股利(万) | 3744.14 | 1660.77 | 1087.71 | 23.42 | 463.42 | 2565.39 | 1371.3 | 985.89 | 2279.19 | 297.96 |
| 其他应付款(万) | 660498.58 | 605873.58 | 573748.27 | 417278.88 | 485608.26 | 482995.37 | 325281.35 | 409313.02 | 200687.99 | 637658.42 |
| 一年内到期的非流动负债(万) | 228641.83 | 93642.72 | 369852.25 | 19573.17 | 31929.3 | 29113.99 | 37814.33 | 27451.4 | 415007.38 | 117325 |
| 其他流动负债(万) | 1127706.56 | 1034078.62 | 1388932.41 | 989700.77 | 674797.58 | 467944.63 | 926965.12 | 1018297.33 | 727817.21 | 182560.4 |
| 流动负债合计(万) | 9967209.19 | 8655144.19 | 8294743.54 | 6395992 | 5371598.32 | 4889064.37 | 5286783.63 | 4842296.85 | 4777056.67 | 1921463.07 |
| 长期借款(万) | 349184.31 | 265677.27 | 248425.77 | 204543.6 | 118109.59 | 95270.52 | 86770.02 | 40861.9 | 207967.8 | 137800 |
| 应付债券(万) | 883549.74 | 682097.84 | 168434.81 | 491929.49 | 643278.1 | 599562.5 | 449352.5 | 339142.5 | 40000 | 239110.55 |
| 长期应付款(万) | 21101.64 | 38338.04 | 20582.57 | 25148.28 | 10952.9 | 2575.69 | 1184.06 | 1299.42 | 827.55 | 556.81 |
| 专项应付款(万) | 1513.89 | 1973.75 | 2090.99 | 2598.96 | 3091.37 | 3941.29 | 3809.77 | 3561.77 | 3687.23 | - |
| 预计非流动负债(万) | 23797.86 | 9555.21 | 13811.04 | 17562.98 | 10922.42 | 1553.94 | 1910.1 | 206.5 | 716.9 | 200 |
| 递延所得税负债(万) | 105183.11 | 89387.05 | 84557.27 | 77402.16 | 51196.24 | 50597.84 | 87575.76 | 42784.8 | 47927.59 | 800.98 |
| 长期递延收益(万) | 24216.44 | 19138.73 | 18128.63 | 18902.16 | 31610.21 | 22987.36 | 16706.49 | 10429.58 | 7563.23 | 3306.16 |
| 其他非流动负债(万) | 26314.47 | 61149.98 | 83709.19 | 41007.52 | 26989.02 | 35300.77 | 23960.14 | 1844.77 | 2443.88 | - |
| 非流动负债合计(万) | 1512009.45 | 1251820.83 | 720254.33 | 879095.15 | 896149.85 | 811789.91 | 671268.83 | 440131.24 | 311134.18 | 381774.5 |
| 负债合计(万) | 11479218.64 | 9906965.02 | 9014997.87 | 7275087.16 | 6267748.17 | 5700854.28 | 5958052.46 | 5282428.09 | 5088190.85 | 2303237.57 |
| 实收资本(或股本)(万) | 519336.2 | 519487.2 | 519603.2 | 506218.2 | 506218.2 | 430668.24 | 430668.24 | 287112.16 | 220855.51 | 99599.52 |
| 资本公积(万) | 846849.39 | 824032.99 | 798682.84 | 698355 | 687697.4 | 394190 | 401652.1 | 545635.33 | 616279.54 | 223954.37 |
| 减：库存股(万) | 23102.52 | 39010.86 | 39351.9 | - | - | - | - | - | - | - |
| 其他综合收益(万) | 100483.96 | 99653.39 | 93924.63 | 92433.73 | 69097.32 | 87151.19 | 216337.6 | 93280.14 | 88833.57 | 5466.31 |
| 专项储备(万) | 1745.94 | 949.19 | 596.83 | 321.96 | 395.52 | 13.02 | 10.09 | 159.89 | 258.3 | - |
| 盈余公积(万) | 156829.65 | 146650.32 | 125166.04 | 114775.29 | 99110.37 | 87913.31 | 71084.21 | 55286.73 | 36358.53 | 25851.36 |
| 未分配利润(万) | 1883074.73 | 1631199.44 | 1352573.66 | 1076109.46 | 954156.79 | 793076.1 | 680315.34 | 640184.15 | 522893.86 | 225578.96 |
| 归属于母公司股东权益合计(万) | 3676553.96 | 3374303.41 | 3037895.3 | 2688013.64 | 2516475.6 | 2386811.86 | 2194067.58 | 2015658.39 | 1879479.32 | 580450.52 |
| 少数股东权益(万) | 1457708.8 | 1223819.68 | 892075.39 | 702159.46 | 548979.9 | 517613.37 | 442260.7 | 359031.24 | 329258.3 | 148253.45 |
| 所有者权益(或股东权益)合计(万) | 5134262.75 | 4598123.09 | 3929970.69 | 3390173.1 | 3065455.5 | 2904425.23 | 2636328.28 | 2374689.64 | 2208737.62 | 728703.98 |
| 负债和所有者权益(或股东权益)总计(万) | 16613481.39 | 14505088.11 | 12944968.56 | 10665260.26 | 9333203.67 | 8605279.51 | 8594380.75 | 7657117.72 | 7296928.47 | 3031941.55 |
| 应收票据及应收账款(万) | 1536973.84 | 1512721.21 | 1324189.15 | 1003052.34 | 810845.91 | - | - | - | - | - |
| 应收款项融资(万) | 138587.91 | 169740.07 | 311294.55 | 221519.01 | 207629.76 | - | - | - | - | - |
| 其他应收款(合计)(万) | 188014.42 | 143763.75 | 133990.39 | 153540.75 | 164135.48 | - | - | - | - | - |
| 在建工程(合计)(万) | 102450.85 | 191505.02 | 129996.45 | 110382.51 | 161935.72 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 1515287.08 | 1106252.36 | 900680.02 | 831471.71 | 717506.33 | - | - | - | - | - |
| 使用权资产(万) | 96162.54 | 105762.46 | 107018.91 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 3117276.38 | 3088266.39 | 2514535.29 | 2316878.46 | 2170922.32 | - | - | - | - | - |
| 其他应付款(合计)(万) | 664242.72 | 607534.35 | 574835.98 | 417302.3 | 486071.68 | - | - | - | - | - |
| 租赁负债(万) | 77147.98 | 84502.96 | 80514.06 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | 22615.54 | 40311.79 | 22673.56 | 27747.24 | 14044.27 | - | - | - | - | - |