华远地产600743资产负债表 |
4443 ℃ |
|
当前股价：2.34，市值：55
亿，动态市盈率PE：-3.51，
合理估值PE：15，未来三年预期收益率：-820.37%。 其中，历史营业增长率：13.21%，净利增长率：0%； 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) | 263439.87 | 546847.36 | 815782.41 | 756988.54 | 707610.26 | 1007561.39 | 730978.49 | 549341.48 | 190641.85 | 290523.13 |
| 交易性金融资产(万) | - | 2.22 | - | 80 | 1950 | - | - | 187.91 | 173.44 | 162.54 |
| 衍生金融资产(万) | - | - | - | - | 5768.91 | - | - | - | - | - |
| 应收票据(万) | - | - | - | - | - | - | - | - | - | - |
| 应收账款(万) | 919.67 | 4109.65 | 4089.77 | 4241.02 | 3571.81 | 24715 | 11463.63 | 41723.79 | 11084.78 | 37240.5 |
| 预付款项(万) | 5881.52 | 11009.23 | 6604.78 | 66040.46 | 19569.4 | 30949.79 | 23378.58 | 73929.27 | 16316.62 | 25118.75 |
| 其他应收款(万) | 158846.71 | 160442.95 | 175298.26 | 246644.85 | 152668.65 | 223539.89 | 215971.35 | 115636.69 | 49675.81 | 4922.6 |
| 存货(万) | 1670645.3 | 3208780.9 | 4089464.73 | 4449472.87 | 4287043.66 | 3188959.67 | 2121769.04 | 1831170.96 | 1772211.27 | 1574790.55 |
| 其他流动资产(万) | 127797.84 | 188638.48 | 182546.49 | 159230.36 | 104184.35 | 57701.18 | 36916.53 | 71823.16 | 33068.85 | 20982.02 |
| 流动资产合计(万) | 2227530.91 | 4119830.8 | 5273786.44 | 5682698.1 | 5282367.04 | 4533426.92 | 3140477.63 | 2683813.26 | 2073172.62 | 1953740.1 |
| 可供出售金融资产(万) | - | - | - | - | - | 52621.42 | 51821.42 | 48312.47 | 12659.98 | 15991.43 |
| 长期股权投资(万) | 44939.44 | 56280.13 | 58212.81 | 45837.63 | 49041.35 | 36607.63 | 19452.42 | 17504.32 | 9049.55 | 8732.59 |
| 投资性房地产(万) | 534277.77 | 34333.72 | 35301.5 | 50344.64 | 54302.07 | 55357.81 | 58836.37 | 24741.95 | 37355.09 | 41731.13 |
| 固定资产净额(万) | 157628.75 | 163660.7 | 169444.51 | 175227.91 | 183145.77 | 133434.5 | 131320.57 | 8571.72 | 8813.36 | 9121.35 |
| 在建工程(万) | - | - | 114.23 | - | - | - | - | - | - | - |
| 无形资产(万) | 3584.97 | 3711.35 | 3903.89 | 4044.06 | 4143.23 | 4270.39 | 4401.19 | 4406.01 | 4537.54 | 4659.21 |
| 商誉(万) | 4159.33 | 4159.33 | 4159.33 | 4159.33 | 4159.33 | 4159.33 | 4678.21 | 4678.21 | 4678.21 | 4678.21 |
| 长期待摊费用(万) | 3505.25 | 216.01 | - | 948.42 | 805.05 | - | - | - | - | - |
| 递延所得税资产(万) | 42972.09 | 20386.41 | 54434.47 | 62064.81 | 49866.37 | 34153.94 | 24311.16 | 17400.39 | 4991.79 | 6580.2 |
| 其他非流动资产(万) | - | - | - | 81584.83 | 81586.26 | 84194.38 | - | - | - | - |
| 非流动资产合计(万) | 828249.37 | 326808.83 | 351395.17 | 480973.14 | 565555.06 | 433118.13 | 294821.33 | 125615.06 | 82085.51 | 91494.11 |
| 资产总计(万) | 3055780.28 | 4446639.63 | 5625181.61 | 6163671.24 | 5847922.1 | 4966545.04 | 3435298.96 | 2809428.32 | 2155258.13 | 2045234.2 |
| 短期借款(万) | - | 11700 | 5150 | - | - | - | - | 50000 | 50000 | 61700 |
| 应付票据(万) | - | - | - | 6652.51 | 1633.8 | 1997.95 | 20 | - | - | - |
| 应付账款(万) | 377657.71 | 323716.55 | 322618.88 | 339176.91 | 254792.06 | 233506.94 | 230153.84 | 161369.01 | 159650.32 | 121391.88 |
| 预收款项(万) | 5782.49 | 5106.53 | 8064.9 | 34736.43 | 1020658.78 | 715372.65 | 336675.29 | 529710.94 | 287197.74 | 347541.65 |
| 应付职工薪酬(万) | 3112.55 | 898.49 | 1272.4 | 3706.55 | 6083.34 | 5775.29 | 841.89 | 87.32 | 46.98 | 1862.59 |
| 应交税费(万) | 131051.27 | 73759.12 | 87628.65 | 106308.76 | 112696.02 | 103081.85 | 95602 | 59889.38 | 31806.05 | 40402.53 |
| 应付利息(万) | - | - | - | - | 36691.36 | 24298.57 | 23132.16 | 21008.76 | 8543.59 | 1649.89 |
| 应付股利(万) | - | - | - | - | - | - | - | - | - | 50 |
| 其他应付款(万) | 415136.08 | 539335.92 | 507169.75 | 584785.69 | 644544.76 | 783793.51 | 335786.05 | 122035.35 | 343940.21 | 430883.36 |
| 一年内到期的非流动负债(万) | 841864.96 | 267722.44 | 700069.06 | 1309744.98 | 1361950.79 | 887074.3 | 320459.78 | 398495 | 142572.58 | 171853.64 |
| 其他流动负债(万) | 37862.73 | 119112.2 | 140564.89 | 129471.53 | 755.67 | 467.07 | 403.38 | - | - | - |
| 流动负债合计(万) | 2250583.08 | 2723456.78 | 3464932 | 4008958.17 | 3439806.57 | 2755368.13 | 1343074.38 | 1342595.77 | 1023757.47 | 1177335.53 |
| 长期借款(万) | 362334.68 | 323566.67 | 429425 | 887826.72 | 709524.8 | 646927.99 | 546463 | 118350 | 369968.57 | 438854.67 |
| 应付债券(万) | - | 733642.45 | 670136.26 | 300989.53 | 767481.31 | 703143.13 | 767830.31 | 637358.08 | 287741.68 | - |
| 预计非流动负债(万) | 665.95 | 1451.11 | 478.09 | - | - | 6.26 | 6.26 | - | - | - |
| 递延所得税负债(万) | 21441.56 | 1475.3 | 5896.4 | 10826.04 | 6381.59 | 3948.87 | 3750.32 | 3339.61 | 3039.96 | 1159.22 |
| 其他非流动负债(万) | 40000 | - | - | - | - | - | - | - | - | - |
| 非流动负债合计(万) | 455252.13 | 1094814.68 | 1117314.52 | 1199642.3 | 1483387.7 | 1354026.25 | 1318049.9 | 759047.69 | 660750.22 | 440013.89 |
| 负债合计(万) | 2705835.21 | 3818271.47 | 4582246.52 | 5208600.46 | 4923194.27 | 4109394.38 | 2661124.28 | 2101643.45 | 1684507.68 | 1617349.43 |
| 实收资本(或股本)(万) | 234610.09 | 234610.09 | 234610.09 | 234610.09 | 234610.09 | 234610.09 | 234610.09 | 234610.09 | 181766.1 | 181766.1 |
| 资本公积(万) | 127677.12 | 127677.12 | 127677.12 | 126490.56 | 125257.5 | 127555.68 | 127555.68 | 125301.52 | 4000 | 4000 |
| 盈余公积(万) | 41194.64 | 41194.64 | 41174.71 | 41174.71 | 40342.04 | 35634.59 | 30669.82 | 26656.39 | 26633.17 | 23576.38 |
| 未分配利润(万) | -329782.6 | -58285.17 | 352505.73 | 444474.17 | 428745.12 | 385886.96 | 339316.57 | 284896.07 | 225328.22 | 177147.23 |
| 归属于母公司股东权益合计(万) | 291104.25 | 660101.68 | 993990.64 | 891369.53 | 828954.75 | 783687.31 | 732152.15 | 671464.08 | 437727.49 | 386489.71 |
| 少数股东权益(万) | 58840.82 | -31733.52 | 48944.45 | 63701.25 | 95773.07 | 73463.36 | 42022.53 | 36320.79 | 33022.95 | 41395.06 |
| 所有者权益(或股东权益)合计(万) | 349945.07 | 628368.16 | 1042935.09 | 955070.78 | 924727.83 | 857150.67 | 774174.68 | 707784.87 | 470750.45 | 427884.77 |
| 负债和所有者权益(或股东权益)总计(万) | 3055780.28 | 4446639.63 | 5625181.61 | 6163671.24 | 5847922.1 | 4966545.04 | 3435298.96 | 2809428.32 | 2155258.13 | 2045234.2 |
| 应收票据及应收账款(万) | 919.67 | 4109.65 | 4089.77 | 4241.02 | 3571.81 | - | - | - | - | - |
| 其他应收款(合计)(万) | 158846.71 | 160442.95 | 175298.26 | 246644.85 | 152668.65 | - | - | - | - | - |
| 在建工程(合计)(万) | - | - | 114.23 | - | - | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 157628.75 | 163660.7 | 169444.51 | 175227.91 | 183145.77 | - | - | - | - | - |
| 使用权资产(万) | 31992.9 | 37147.98 | 14359.95 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 377657.71 | 323716.55 | 322618.88 | 345829.42 | 256425.86 | - | - | - | - | - |
| 其他应付款(合计)(万) | 415136.08 | 539335.92 | 507169.75 | 584785.69 | 681236.12 | - | - | - | - | - |
| 租赁负债(万) | 30809.93 | 34679.15 | 11378.76 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | - | - | - | - | - | - | - | - |