远东股份600869资产负债表 |
4507 ℃ |
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当前股价：4.81，市值：107
亿，动态市盈率PE：-64.98，
合理估值PE：15，未来三年预期收益率：51.4%。 其中，历史营业增长率：23.85%，净利增长率：17.02%； 未来三年预估净利增长率：44% （24E:20.53%, 25E:103.94%, 26E:21.47%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 345024.87 | 431844.81 | 338632.47 | 324914.05 | 259272.06 | 230365.46 | 254293.42 | 191395.03 | 249785.77 | 327994.99 |
| 交易性金融资产(万) | - | 3.22 | 30009.82 | 34.85 | 5216.1 | 3.49 | - | 10.41 | 329.27 | 84.58 |
| 衍生金融资产(万) | - | - | - | - | 1.13 | - | - | - | - | - |
| 应收票据(万) | 2194.41 | 3193.6 | 5660.29 | 10820.35 | 9859.14 | 78062.56 | 144878.87 | 56730.09 | 37934.1 | 25026.36 |
| 应收账款(万) | 515617.34 | 431807.93 | 373092.11 | 412548.65 | 451922.58 | 497811.23 | 488988.4 | 413986.89 | 397582.76 | 335392.21 |
| 预付款项(万) | 45197.2 | 50112.75 | 46336.85 | 50874.95 | 55016.54 | 43302.2 | 9461.86 | 8957.51 | 12618.68 | 34137.99 |
| 应收利息(万) | - | - | - | - | - | 446.26 | 135.23 | 186.03 | 406.2 | 1345.46 |
| 其他应收款(万) | 45296.51 | 66638.4 | 109443.4 | 28488.43 | 37359.39 | 46282.38 | 47053.14 | 46369.17 | 43206.11 | 43241.52 |
| 存货(万) | 290317.8 | 257392.05 | 261280.16 | 195556.13 | 259755.63 | 260151.92 | 278750.05 | 165126.45 | 113339.24 | 91775.22 |
| 划分为持有待售的资产(万) | - | - | - | - | - | - | - | 4761.9 | - | - |
| 其他流动资产(万) | 36335.16 | 25002.08 | 37592.74 | 38227.62 | 32563.34 | 26261.13 | 49032.34 | 13960.17 | 1574.04 | 18460.37 |
| 流动资产合计(万) | 1405106.73 | 1392247.17 | 1310479.33 | 1148323.9 | 1130460.54 | 1182686.63 | 1272593.31 | 901483.66 | 856776.16 | 877458.7 |
| 可供出售金融资产(万) | - | - | - | - | - | 19465.85 | 19250.53 | 13025.16 | 11725.16 | 8371.95 |
| 持有至到期投资(万) | - | - | - | - | - | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 |
| 长期股权投资(万) | 3336.62 | 3282.32 | 5240.08 | 6953.53 | 7569.28 | 5961.72 | 3265.01 | 1645.91 | 1793.87 | 17.66 |
| 投资性房地产(万) | 5163.82 | 6300.63 | 7348.16 | - | - | - | - | - | - | 1017.32 |
| 固定资产净额(万) | 234930.95 | 225460.98 | 226861.24 | 324764.8 | 330588.67 | 303174.7 | 226210.2 | 212250.93 | 214061.16 | 205923.82 |
| 在建工程(万) | 140758.79 | 83277.37 | 14705.87 | 15337.18 | 11996.26 | 30959.65 | 27581.03 | 1770.95 | 5885.83 | 19115.19 |
| 无形资产(万) | 76476.28 | 62592.54 | 59211.06 | 63013.12 | 65455.78 | 66972.22 | 68603.52 | 47518.39 | 48864.14 | 32164.03 |
| 商誉(万) | 60388.41 | 60388.41 | 60388.41 | 64924.14 | 151750.23 | 173346.71 | 192569.81 | 131866.52 | 133236.34 | 39132.29 |
| 长期待摊费用(万) | 252.21 | 226.71 | 349.54 | 333.99 | 709.27 | 560.31 | 700.69 | 39.02 | 143.66 | 366.87 |
| 递延所得税资产(万) | 25234.41 | 27681.21 | 24689.5 | 28892.72 | 38544.74 | 36866.72 | 36168.99 | 28581.51 | 24767.27 | 19352.34 |
| 其他非流动资产(万) | 37977.92 | 28535.79 | 24840.57 | 17055.34 | 10191.3 | 17027.24 | 39605.48 | 22853.4 | 18987.75 | 21385.72 |
| 非流动资产合计(万) | 602719 | 514258.41 | 450475.38 | 537741.15 | 636862.38 | 654336.11 | 613956.27 | 459552.78 | 459466.17 | 346848.17 |
| 资产总计(万) | 2007825.73 | 1906505.57 | 1760954.71 | 1686065.05 | 1767322.92 | 1837022.74 | 1886549.58 | 1361036.43 | 1316242.34 | 1224306.88 |
| 短期借款(万) | 517410.46 | 521423.21 | 548025.72 | 507463.7 | 494589.61 | 453614.76 | 386840.03 | 192305.05 | 362528.55 | 526367.88 |
| 交易性金融负债(万) | 4.72 | 30.33 | - | - | - | 0.9 | - | - | - | 3.78 |
| 应付票据(万) | 14144.65 | 60318.5 | 22940.03 | 51858.86 | 24848.99 | 31983.45 | 101564.7 | 45982.73 | 34359.85 | - |
| 应付账款(万) | 525412.78 | 428203.88 | 469892.03 | 383620.87 | 271866.16 | 222267.25 | 207602.82 | 114931.17 | 114936.54 | 111927.97 |
| 预收款项(万) | - | 5354.72 | 5902.9 | 5328.93 | 105753.24 | 98659.24 | 102634.28 | 74281.37 | 104923.39 | 75715.5 |
| 应付职工薪酬(万) | 15479.6 | 15764.52 | 18306.56 | 17627.65 | 17507.12 | 16795.58 | 15211.12 | 13293.2 | 13636.51 | 10185.04 |
| 应交税费(万) | 7786.66 | 15356.41 | 18238.15 | 25740.68 | 29794.45 | 22016.22 | 13715.86 | 14819.76 | 25236.71 | 16730.34 |
| 应付利息(万) | - | - | - | - | - | 7216.94 | 7174.25 | 4753.09 | 410.96 | 1420.21 |
| 应付股利(万) | 20.87 | 20.86 | 20.86 | 20.86 | 20.86 | 20.86 | 20.86 | 20.86 | 20.86 | 20.86 |
| 其他应付款(万) | 80148.07 | 81339.71 | 60740.17 | 67834.65 | 69462.23 | 112548.85 | 96341.94 | 75626.27 | 117999.55 | 49430.96 |
| 一年内到期的非流动负债(万) | 114213.3 | 34039.4 | 27944.73 | 70063.69 | 63605.5 | 149900.69 | 42829.62 | 22451.97 | 20055.67 | 7378.61 |
| 其他流动负债(万) | 32230.03 | 30230.13 | 33775.35 | 22397.29 | 7875.31 | 176.76 | 32.94 | 106.8 | 57.49 | 63.72 |
| 流动负债合计(万) | 1407793.83 | 1275289.34 | 1310205.96 | 1252601.03 | 1085323.47 | 1115201.49 | 973968.4 | 558572.29 | 794166.08 | 799244.87 |
| 长期借款(万) | 22350 | 82560 | 1200 | 29203.24 | 94418.22 | 99053.04 | 74046.48 | 29160 | 17740 | 22900 |
| 应付债券(万) | - | - | - | - | 510.16 | 53237.69 | 175192.96 | 129188.21 | - | - |
| 长期应付款(万) | 58371.69 | 67179.03 | 31952.97 | 39360.03 | 50785.99 | 34449.56 | 30792.68 | 46669.43 | 60121.72 | 63296.78 |
| 专项应付款(万) | - | - | - | 3629.33 | 3629.33 | 20834.67 | 20918.88 | 3366.48 | 3366.48 | 3366.48 |
| 预计非流动负债(万) | 5120.87 | 4793.32 | 5063.55 | 2909.57 | 898.65 | 2924.61 | 2867.77 | 2555.55 | 1245.22 | 489.11 |
| 递延所得税负债(万) | 1100.51 | 1314.11 | 1516.19 | 2119.31 | 2162.8 | 2465.32 | 3052.82 | 1685.18 | 2429.33 | 1357.85 |
| 长期递延收益(万) | 36603.92 | 31935.11 | 27853.63 | 27818.34 | 28536.7 | 10802.16 | 4862.71 | 1632.07 | 1565.47 | 3334.21 |
| 其他非流动负债(万) | - | - | - | - | - | - | - | - | - | - |
| 非流动负债合计(万) | 124619.66 | 187781.58 | 67783.38 | 105039.81 | 180941.86 | 223767.05 | 311734.3 | 214256.93 | 86468.21 | 94744.44 |
| 负债合计(万) | 1532413.49 | 1463070.91 | 1377989.34 | 1357640.85 | 1266265.33 | 1338968.55 | 1285702.7 | 772829.22 | 880634.29 | 893989.31 |
| 实收资本(或股本)(万) | 221935.27 | 221935.27 | 221935.27 | 221935.27 | 221935.27 | 221935.27 | 221935.27 | 221935.27 | 208298.91 | 99004.34 |
| 资本公积(万) | 129402.8 | 125298.33 | 123865.21 | 121231.97 | 119986.38 | 119986.38 | 208183.14 | 208183.14 | 103643.68 | 150728.28 |
| 其他综合收益(万) | -40.11 | -27.82 | 1.12 | 0.81 | -0.12 | 0.01 | - | - | - | - |
| 盈余公积(万) | 26298.93 | 22547.53 | 19180.23 | 19180.23 | 19180.23 | 19180.23 | 19180.23 | 17048.18 | 17048.18 | 16624.85 |
| 未分配利润(万) | 88941.06 | 60725.79 | 8892.77 | -44196.98 | 128722.8 | 124587.32 | 109409.01 | 115532.24 | 86859.95 | 45055.59 |
| 归属于母公司股东权益合计(万) | 466537.95 | 430479.1 | 373874.61 | 318151.3 | 489824.57 | 485689.22 | 558707.65 | 562698.83 | 415850.73 | 311413.06 |
| 少数股东权益(万) | 8874.28 | 12955.56 | 9090.76 | 10272.9 | 11233.03 | 12364.97 | 42139.23 | 25508.38 | 19757.32 | 18904.5 |
| 所有者权益(或股东权益)合计(万) | 475412.24 | 443434.66 | 382965.37 | 328424.21 | 501057.6 | 498054.19 | 600846.87 | 588207.22 | 435608.04 | 330317.56 |
| 负债和所有者权益(或股东权益)总计(万) | 2007825.73 | 1906505.57 | 1760954.71 | 1686065.05 | 1767322.92 | 1837022.74 | 1886549.58 | 1361036.43 | 1316242.34 | 1224306.88 |
| 应收票据及应收账款(万) | 517811.74 | 435001.53 | 378752.41 | 423369 | 461781.72 | - | - | - | - | - |
| 应收款项融资(万) | 23587.78 | 31828.24 | 17189.44 | 10569.27 | 19494.64 | - | - | - | - | - |
| 其他应收款(合计)(万) | 45296.51 | 66638.4 | 109443.4 | 28488.43 | 37359.39 | - | - | - | - | - |
| 在建工程(合计)(万) | 140758.79 | 83277.37 | 14705.87 | 15337.18 | 11996.26 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 234930.95 | 225460.98 | 226861.24 | 324764.8 | 330588.67 | - | - | - | - | - |
| 使用权资产(万) | 2171 | 259.95 | 1062.24 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 539557.43 | 488522.38 | 492832.06 | 435479.73 | 296715.15 | - | - | - | - | - |
| 其他应付款(合计)(万) | 80168.93 | 81360.57 | 60761.02 | 67855.51 | 69483.09 | - | - | - | - | - |
| 租赁负债(万) | 1072.67 | - | 197.04 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | 58371.69 | 67179.03 | 31952.97 | 42989.36 | 54415.32 | - | - | - | - | - |