际华集团601718资产负债表 |
4307 ℃ |
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当前股价：3.05，市值：134
亿，动态市盈率PE：457.18，
合理估值PE：15，未来三年预期收益率：-86.4%。 其中，历史营业增长率：2.71%，净利增长率：-4.9%； 未来三年预估净利增长率：-13.26% （24E:-90.68%, 25E:505.88%, 26E:15.53%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 677562.02 | 544945.06 | 660564.38 | 707573.93 | 723301.71 | 622171.02 | 655915.72 | 605934.71 | 571550.16 | 443467.39 |
| 交易性金融资产(万) | 63 | 4016.08 | 4829.04 | 6244.06 | 8725.97 | - | - | - | - | - |
| 应收票据(万) | 7571.99 | 13142.96 | 260 | 2595.12 | 2502.88 | 24936.43 | 34691.76 | 72626.06 | 45637.43 | 47250.55 |
| 应收账款(万) | 303080.89 | 363402.34 | 207662.4 | 323011.46 | 305007.54 | 375425.57 | 360364.28 | 131084.44 | 142209.82 | 164128.39 |
| 预付款项(万) | 22058.24 | 38000.82 | 56374.48 | 54642.2 | 96228.45 | 73172 | 78139.7 | 95503.55 | 85637.82 | 98124.31 |
| 应收利息(万) | - | 280.91 | 151 | 519.04 | 2657.23 | 8186.56 | 4836.04 | 1897.46 | 1864.94 | 98.47 |
| 应收股利(万) | 5522.55 | 5259 | - | - | - | - | - | - | - | - |
| 其他应收款(万) | 122172.65 | 145911.77 | 318738.19 | 374685.33 | 264397.46 | 196407.07 | 188256.98 | 212031.49 | 91806.92 | 89427.81 |
| 存货(万) | 413365.24 | 460005.28 | 378453.87 | 344149.74 | 372108.54 | 519944.88 | 486794.23 | 315782.71 | 390873.55 | 361709.1 |
| 一年内到期的非流动资产(万) | - | - | 514.12 | - | - | - | - | - | - | 201.43 |
| 其他流动资产(万) | 25644.27 | 14919.09 | 15272.86 | 20565.16 | 20261.14 | 17995.81 | 15650.73 | 11821.47 | 13883.49 | 8548.92 |
| 流动资产合计(万) | 1580186.99 | 1593209.45 | 1655891.62 | 1848110.47 | 1811025.72 | 1838239.34 | 1824649.44 | 1446681.9 | 1343464.12 | 1212956.37 |
| 可供出售金融资产(万) | - | - | - | - | - | 17585.12 | 14738.06 | 13360.15 | 14210.51 | 14721 |
| 持有至到期投资(万) | - | - | - | 514.12 | 514.12 | 514.12 | 514.12 | 514.12 | 514.12 | 514.12 |
| 长期应收款(万) | 62743.98 | 62350.51 | 68799.91 | 68552.26 | 27056.35 | 20000 | 20000 | 114911.4 | 156188.4 | 42730.74 |
| 长期股权投资(万) | 9292.96 | 3749.07 | 7692.61 | 8139.3 | 9608.68 | 9950.2 | 6501.01 | 1011.36 | 609.91 | 633.94 |
| 投资性房地产(万) | 79532.2 | 84374.26 | 80684.77 | 54044.86 | 52053.02 | 42629.93 | 42660.56 | 34426.97 | 28142.47 | 28173.61 |
| 固定资产净额(万) | 375552.3 | 398366.59 | 370406.36 | 386712.32 | 390941.64 | 422114.31 | 409433.05 | 383231.65 | 324034.16 | 318160.21 |
| 在建工程(万) | 142768.77 | 171144.68 | 169302.3 | 151907.56 | 156348.23 | 174289.5 | 157993.06 | 154785.81 | 157336.48 | 67128.72 |
| 工程物资(万) | - | - | - | 10.49 | - | 81.99 | 78.26 | 78.26 | 88.26 | 99.55 |
| 固定资产清理(万) | - | - | - | - | - | - | - | - | - | - |
| 无形资产(万) | 197893.29 | 240732.52 | 247096.54 | 257777.45 | 436129.06 | 438615.92 | 454932.83 | 420079.84 | 345791.69 | 302321.77 |
| 开发支出(万) | - | 15.09 | - | - | - | 84.7 | 84.7 | 159.56 | 500.09 | 641.74 |
| 商誉(万) | 301.99 | 301.99 | 301.99 | 301.99 | 301.99 | 3354.98 | 3527.37 | 3458.18 | 3446.48 | 3480.52 |
| 长期待摊费用(万) | 3601.72 | 2157 | 2175.94 | 2991.13 | 2700.64 | 2991.49 | 4214.99 | 5134.14 | 5905.7 | 4447.35 |
| 递延所得税资产(万) | 21702.75 | 21956.99 | 22436.09 | 22854.17 | 21204.77 | 23207.11 | 25289.67 | 29621.72 | 34230.03 | 36995.83 |
| 其他非流动资产(万) | 104992.46 | 113275.9 | 116267.14 | 117776.32 | 125966.61 | 177339.66 | 174838.48 | 83647.15 | 115881.74 | 42360.07 |
| 非流动资产合计(万) | 1063317.13 | 1173919.85 | 1174014.84 | 1154238.58 | 1308716.35 | 1332759.05 | 1314806.17 | 1244420.32 | 1186880.03 | 862409.16 |
| 资产总计(万) | 2643504.13 | 2767129.3 | 2829906.46 | 3002349.05 | 3119742.07 | 3170998.39 | 3139455.61 | 2691102.22 | 2530344.15 | 2075365.53 |
| 短期借款(万) | 39468.34 | 89244.37 | 53107.6 | 51532.03 | 24119.62 | 71778.83 | 25883.79 | 38159.16 | 46242.86 | 208486.39 |
| 应付票据(万) | 66665.98 | 58661.18 | 41510.63 | 69836.85 | 84727.01 | 62517.95 | 52228.37 | 57552.11 | 65912.79 | 47825.56 |
| 应付账款(万) | 351285.49 | 391454.87 | 285636.38 | 306853.07 | 282232.04 | 300471.65 | 300080.28 | 247141.45 | 234836.15 | 206775.78 |
| 预收款项(万) | 3178.03 | 2066.12 | 1953.53 | 1631.4 | 62674.64 | 66311.81 | 44319.68 | 85566.95 | 75270.22 | 70543.83 |
| 应付职工薪酬(万) | 18625.59 | 19468.99 | 17407.06 | 18827.08 | 22068.22 | 25821.54 | 32680.92 | 33552.41 | 33163.22 | 31360.86 |
| 应交税费(万) | 14234.6 | 28908.72 | 33704.29 | 39689.32 | 82055.97 | 89560.73 | 92380.19 | 96369.62 | 61961.47 | 41124.09 |
| 应付利息(万) | - | 3873.48 | 6932.08 | 10242.89 | 9566.41 | 8826.99 | 6213.08 | 6033.52 | 6057.52 | 80.89 |
| 应付股利(万) | - | - | 24.62 | 1474.62 | 4382.45 | 3357.97 | 3357.97 | 3357.97 | 4457.97 | 3954.96 |
| 其他应付款(万) | 83021.33 | 92463.31 | 83238.8 | 103990.84 | 122429.88 | 71889.92 | 82706.81 | 94948.4 | 79561.07 | 68832.09 |
| 一年内到期的非流动负债(万) | 17099.61 | 7556.56 | 246285.21 | 4047.5 | 142387.28 | 3447.5 | 267.5 | - | - | 200 |
| 其他流动负债(万) | 14790.1 | 7459.22 | 9960.13 | 24512.87 | - | 122.36 | 1085 | 780 | - | - |
| 流动负债合计(万) | 728882.11 | 846281.88 | 917192.25 | 720196.22 | 836643.52 | 704107.25 | 641203.58 | 663461.58 | 607463.28 | 679184.46 |
| 长期借款(万) | 102563.09 | 6446 | 8209.49 | 7340 | 11387.5 | 15395 | 19022.5 | 17680 | 3680 | - |
| 应付债券(万) | 52863.98 | 149705.06 | 150690.88 | 488147.25 | 348736.95 | 487953.61 | 447731.54 | 447152.41 | 446596.91 | - |
| 长期应付款(万) | - | - | - | - | 145.32 | 430.92 | 254.13 | 252 | - | - |
| 长期应付职工薪酬(万) | 32718.25 | 36716.74 | 40584.29 | 43259.89 | 51591.87 | 65119.6 | 80765.31 | 109323.05 | 130027.39 | 132106.25 |
| 专项应付款(万) | 5415.89 | 5475.41 | 4627.44 | 5403.51 | 46179.73 | 60504.21 | 22137.68 | 9693.46 | 2679.47 | 9871.12 |
| 预计非流动负债(万) | 3680 | - | - | - | - | 484.63 | 309.68 | 309.68 | 309.68 | 259.75 |
| 递延所得税负债(万) | 1091.54 | 2059.41 | 1932.48 | 2258.2 | 2604.24 | 3141.64 | 3269.84 | 3382.78 | 7246.17 | 7339.31 |
| 长期递延收益(万) | 10730.7 | 14787.24 | 15423.07 | 16463.14 | 13391.95 | 21863.7 | 22930.41 | 24225.28 | 23819.9 | 24159.55 |
| 其他非流动负债(万) | 288 | 288 | 288 | 288 | 288 | 288 | 288 | 288 | 288 | 288 |
| 非流动负债合计(万) | 210738.02 | 217735.06 | 226086.36 | 563159.98 | 474325.55 | 655181.3 | 596709.09 | 612306.65 | 614647.52 | 174023.99 |
| 负债合计(万) | 939620.13 | 1064016.94 | 1143278.61 | 1283356.2 | 1310969.07 | 1359288.56 | 1237912.67 | 1275768.23 | 1222110.8 | 853208.45 |
| 实收资本(或股本)(万) | 439162.94 | 439162.94 | 439162.94 | 439162.94 | 439162.94 | 439162.94 | 439162.94 | 385700 | 385700 | 385700 |
| 资本公积(万) | 806776.61 | 806776.61 | 806776.61 | 804059.07 | 803625.48 | 804786.25 | 803983.56 | 431269.63 | 428968.01 | 428697.12 |
| 其他综合收益(万) | -18840.79 | -18024.47 | -7458.08 | -6397.42 | -6669.83 | -5310 | -424.47 | -5458.41 | -10517.13 | -2698.22 |
| 专项储备(万) | - | 306.35 | 294.26 | 237.79 | 12.43 | 107.56 | 64.78 | - | 486.5 | 201.16 |
| 盈余公积(万) | 36965.72 | 36126.71 | 33700.43 | 33700.43 | 33700.43 | 27065.04 | 25356.17 | 21260.65 | 14872.73 | 10588.85 |
| 未分配利润(万) | 446336.97 | 438716.46 | 418979.49 | 436826.77 | 527849.51 | 529165.46 | 612328.93 | 562010.43 | 463864.91 | 370626.15 |
| 归属于母公司股东权益合计(万) | 1710401.46 | 1703064.6 | 1691455.65 | 1707589.58 | 1797680.96 | 1794977.25 | 1880471.91 | 1394782.3 | 1283375.02 | 1193115.06 |
| 少数股东权益(万) | -6517.46 | 47.76 | -4827.81 | 11403.27 | 11092.05 | 16732.59 | 21071.03 | 20551.69 | 24858.34 | 29042.02 |
| 所有者权益(或股东权益)合计(万) | 1703883.99 | 1703112.36 | 1686627.85 | 1718992.85 | 1808773 | 1811709.83 | 1901542.94 | 1415333.99 | 1308233.35 | 1222157.09 |
| 负债和所有者权益(或股东权益)总计(万) | 2643504.13 | 2767129.3 | 2829906.46 | 3002349.05 | 3119742.07 | 3170998.39 | 3139455.61 | 2691102.22 | 2530344.15 | 2075365.53 |
| 应收票据及应收账款(万) | 310652.88 | 376545.3 | 207922.4 | 325606.58 | 307510.42 | - | - | - | - | - |
| 应收款项融资(万) | 3146.15 | 3326.15 | 13071.29 | 14124.41 | 15834.8 | - | - | - | - | - |
| 其他应收款(合计)(万) | 127695.2 | 151451.68 | 318889.19 | 375204.37 | 267054.7 | - | - | - | - | - |
| 在建工程(合计)(万) | 142768.77 | 171144.68 | 169302.3 | 151918.05 | 156348.23 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 375552.3 | 398366.59 | 370406.36 | 386712.32 | 390941.64 | - | - | - | - | - |
| 使用权资产(万) | 1763 | 3710.96 | 5924.05 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 417951.47 | 450116.06 | 327147.01 | 376689.92 | 366959.05 | - | - | - | - | - |
| 其他应付款(合计)(万) | 83021.33 | 96336.8 | 90195.5 | 115708.34 | 136378.74 | - | - | - | - | - |
| 租赁负债(万) | 1386.59 | 2257.19 | 4330.7 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | 5415.89 | 5475.41 | 4627.44 | 5403.51 | 46325.05 | - | - | - | - | - |