中国长城000066资产负债表 |
5494 ℃ |
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当前股价：15.95，市值：515
亿，动态市盈率PE：-61.69，
合理估值PE：15，未来三年预期收益率：-143.79%。 其中，历史营业增长率：11.81%，净利增长率：0%； 未来三年预估净利增长率：0% （24E:--%, 25E:176.49%, 26E:78.67%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 430990.1 | 449892.12 | 387811.52 | 470616.26 | 397927.66 | 337639.13 | 300242.71 | 39768.8 | 368745.85 | 334858.79 |
| 交易性金融资产(万) | 165406.48 | 160845.19 | 137137.97 | 34809.13 | 41876.84 | - | - | - | 38396.01 | 1332.11 |
| 衍生金融资产(万) | - | - | - | - | - | 273.12 | 203.95 | 247.59 | 110602.24 | 54520.29 |
| 应收票据(万) | 95905.11 | 86695.99 | 151295.34 | 167605.43 | 151809.1 | 75492.25 | 68957.35 | 7478.11 | 304346.38 | 160594.37 |
| 应收账款(万) | 524548.96 | 475919.17 | 474552.63 | 371014.45 | 301240.7 | 296721.76 | 217167.2 | 65729.71 | 1131005.58 | 1217121.62 |
| 预付款项(万) | 145865.25 | 95731.79 | 85032.39 | 214918.12 | 121149.52 | 21855.51 | 28127.02 | 7232.58 | 24765.48 | 8919.05 |
| 应收利息(万) | - | - | - | 18.91 | 68.9 | 67.78 | 64.53 | 68.51 | 64.13 | 60.8 |
| 应收股利(万) | - | - | - | 1856.77 | 1400 | 1400 | 1000 | - | - | - |
| 其他应收款(万) | 19752.05 | - | 19196.9 | 9212.69 | 7614.66 | 4930.64 | 7446.7 | 3864.98 | 59381.81 | 190708.32 |
| 存货(万) | 614005.28 | 695159.41 | 719684.12 | 560500.21 | 364203.95 | 198417.29 | 162989.5 | 37887.58 | 868598.93 | 910823.67 |
| 划分为持有待售的资产(万) | - | - | - | - | - | - | - | 3709812.3 | - | - |
| 一年内到期的非流动资产(万) | - | 5559.98 | - | 842.74 | 1896.81 | - | - | - | - | 32207.97 |
| 待摊费用(万) | - | - | - | - | - | - | - | - | - | - |
| 其他流动资产(万) | 46481.81 | 40793.91 | 34582.37 | 23896.47 | 12992.05 | 9372.12 | 6178.94 | 3642.41 | 126634.98 | 160170.14 |
| 流动资产合计(万) | 2047012.19 | 2043382.43 | 2014937.23 | 1856572.18 | 1402742.09 | 946169.6 | 792377.9 | 3875732.56 | 3032541.39 | 3071317.13 |
| 可供出售金融资产(万) | - | - | - | - | - | 37150.32 | 186592.2 | 3465.25 | 6425.08 | 6982.05 |
| 长期应收款(万) | - | - | - | - | - | - | 50 | - | 3168.23 | 3123.75 |
| 长期股权投资(万) | 122107.38 | 139308.22 | 132596.41 | 77095.92 | 64768.73 | 30938.72 | 7087.34 | 3784.38 | 44512.76 | 43928.83 |
| 投资性房地产(万) | 421968.91 | 413125.58 | 389970.42 | 263790.38 | 277499.62 | 92271.06 | 96324.35 | 34634.13 | 114388.68 | 108504.12 |
| 固定资产净额(万) | 477648.21 | 425999.05 | 396959.92 | 289969.65 | 278157.44 | 191958.91 | 185972.96 | 56303.67 | 365647.62 | 354657.33 |
| 在建工程(万) | 44134.06 | - | 122689.11 | 84246.41 | 37646.39 | 220889.94 | 177969.49 | 89563.01 | 80941.83 | 83738.51 |
| 无形资产(万) | 75915.31 | 76463 | 66111.47 | 51709.03 | 45675.16 | 47273.42 | 40282.23 | 10617.08 | 92556.25 | 87954.45 |
| 开发支出(万) | 36037.71 | 22912.8 | 14815.71 | 9471.68 | 4772.77 | 6568.12 | 9342.19 | - | - | - |
| 商誉(万) | 2497.2 | 2461.52 | 2253 | 2319.25 | 2468.44 | 2414.48 | 2303.46 | 2464.94 | 5482.68 | 5164.8 |
| 长期待摊费用(万) | 20041.53 | 17756.87 | 10891.67 | 7825.45 | 2670.27 | 1539.26 | 1152.85 | 512.94 | 37012.25 | 38237.04 |
| 递延所得税资产(万) | 43807.67 | 35409.36 | 29293.92 | 16628.87 | 10323.24 | 9567.52 | 8454.11 | 3766.99 | 57841.83 | 56605.21 |
| 其他非流动资产(万) | 19642.58 | 22964.64 | 31202.85 | 70520.29 | 18082.06 | 13480.97 | 12249.32 | 5242.7 | 105088.11 | 111301.26 |
| 非流动资产合计(万) | 1366170.19 | 1343769.51 | 1256136.73 | 896454.52 | 764329.17 | 654052.73 | 727780.48 | 210355.1 | 913065.33 | 900197.34 |
| 资产总计(万) | 3413182.38 | 3387151.95 | 3271073.96 | 2753026.7 | 2167071.27 | 1600222.33 | 1520158.39 | 4086087.66 | 3945606.72 | 3971514.47 |
| 短期借款(万) | 150134.91 | 165567.42 | 413275.85 | 258182.12 | 395460.09 | 202301.18 | 140740.82 | 37979.27 | 163260.52 | 106931.55 |
| 交易性金融负债(万) | - | - | - | - | - | - | - | - | - | - |
| 应付票据(万) | 77903.33 | 96058.52 | 127824.05 | 178684.35 | 70182.68 | 56622.87 | 44772.64 | 11632.99 | 108194.78 | 101252.98 |
| 应付账款(万) | 477551.73 | 383494.86 | 539641.32 | 368222.81 | 286189.62 | 214729.97 | 171649.46 | 58482.09 | 1407433.15 | 1489188.79 |
| 预收款项(万) | 1018.68 | 1205.66 | 2087.36 | 3768.74 | 29398.76 | 14642.59 | 35283.68 | 5048.84 | 8963.03 | 5294.85 |
| 应付职工薪酬(万) | 40730.95 | 41133.84 | 52864.35 | 42235.96 | 36647.27 | 31935.21 | 31977.49 | 11528.45 | 74937.76 | 76520.46 |
| 应交税费(万) | 27755.56 | 28075.39 | 26440.69 | 21501.14 | 14122.62 | 29703.12 | 11871.48 | 1926.05 | 51360.15 | 75754.06 |
| 应付利息(万) | - | - | - | 1.06 | 0.6 | - | 14.59 | 0.66 | 1711.9 | 2668.63 |
| 应付股利(万) | 578.83 | 233.49 | - | 229.03 | 1282.5 | - | 155.48 | 79.5 | 58.22 | 2.06 |
| 其他应付款(万) | 63340.03 | 75904.56 | 63790.87 | 87705.59 | 115822.13 | - | 56719.27 | 27560.2 | 583004.63 | 714355.8 |
| 预提费用(万) | - | - | - | - | - | - | - | - | - | - |
| 一年内到期的非流动负债(万) | 128329.29 | 352378.44 | 228114.29 | 155200 | 1000 | 78400 | 40125 | 10000 | 57301.36 | 130965.5 |
| 其他流动负债(万) | 10116.66 | 13097.59 | 14351.86 | 7257.73 | 11082.07 | 11959.78 | 3547.27 | 2379.39 | 117805.12 | 86984.56 |
| 流动负债合计(万) | 1050485.31 | 1221611.74 | 1543158.16 | 1171945.79 | 961188.33 | 717072.32 | 536857.18 | 3012067.71 | 2657520.12 | 2822505.97 |
| 长期借款(万) | 784493.16 | 491355.96 | 301972.26 | 339000 | 220710.43 | 124358.47 | 116299.09 | 97514.44 | 296520.36 | 122557.85 |
| 应付债券(万) | - | - | 154169.3 | 153895.34 | - | - | - | - | - | 49948.09 |
| 长期应付款(万) | 24644.98 | 25117.82 | 25902.11 | 8000 | 8800 | 10000 | 10000 | - | 30673.82 | 45995.3 |
| 长期应付职工薪酬(万) | 64.04 | 126.29 | 153.76 | 42.43 | 49.02 | 72.17 | 24.01 | 24.45 | 13986.83 | 13941.47 |
| 专项应付款(万) | 35251.1 | 35080 | - | 35482.99 | 35482.99 | 43538.14 | 43230.14 | 16500 | 16500 | 16500 |
| 预计非流动负债(万) | 33671.73 | 26312.85 | 23980.53 | 12548.17 | 1875.08 | 2242.71 | 2896.81 | 4276.72 | 929.8 | 768.08 |
| 递延所得税负债(万) | 32714.13 | 30496.12 | 32744.87 | 32149.41 | 36922.42 | 3879.51 | 22092.44 | 95.47 | 22016.01 | 15816.37 |
| 长期递延收益(万) | 52903.26 | 61080.18 | 61406.26 | 65258.36 | 36968.63 | 34016.42 | 32900.42 | 5093.94 | 6354.06 | 5625.9 |
| 其他非流动负债(万) | - | - | - | - | - | - | - | - | 30790.7 | 27367.23 |
| 非流动负债合计(万) | 974954.22 | 680718.17 | 651583.52 | 646376.69 | 340808.56 | 218107.41 | 227442.91 | 123505.03 | 417771.57 | 298520.29 |
| 负债合计(万) | 2025439.53 | 1902329.91 | 2194741.68 | 1818322.49 | 1301996.89 | 935179.73 | 764300.08 | 3135572.74 | 3075291.69 | 3121026.27 |
| 实收资本(或股本)(万) | 322579.91 | 322579.91 | 294019.59 | 292818.21 | 292818.21 | 293616.56 | 294406.95 | 132359.39 | 132359.39 | 132359.39 |
| 资本公积(万) | 454016.57 | 461209.14 | 91350.89 | 59633.45 | 60059.49 | 55616.44 | 39382.36 | 69858.16 | 69435.77 | 62196.63 |
| 减：库存股(万) | - | - | - | - | - | 798.35 | 790.39 | - | - | - |
| 其他综合收益(万) | 57530.58 | 49296.29 | 48860.03 | 41514.15 | 36435.63 | 8876.41 | 121942.03 | -21401.2 | -35673.82 | -43576.05 |
| 专项储备(万) | 1099.31 | 741.24 | 557.7 | 355.52 | 278.4 | 123.58 | 374.67 | - | - | - |
| 盈余公积(万) | 44641.07 | 44640.92 | 42430.5 | 39132.24 | 35818.32 | 24878.34 | 29138.86 | 34806.92 | 34696.6 | 34623.99 |
| 未分配利润(万) | 388361.12 | 488187.77 | 493595.87 | 462496.41 | 404167.94 | 241735.41 | 182979.38 | 61422.76 | 58217.73 | 69375.71 |
| 归属于母公司股东权益合计(万) | 1268228.55 | 1366655.27 | 970814.58 | 895949.97 | 829577.98 | 624048.38 | 667433.85 | 277046.02 | 259035.68 | 254979.67 |
| 少数股东权益(万) | 119514.3 | 118166.77 | 105517.7 | 38754.24 | 35496.39 | 40994.21 | 88424.45 | 673468.9 | 611279.35 | 595508.54 |
| 所有者权益(或股东权益)合计(万) | 1387742.85 | 1484822.03 | 1076332.28 | 934704.21 | 865074.38 | 665042.59 | 755858.3 | 950514.92 | 870315.03 | 850488.21 |
| 负债和所有者权益(或股东权益)总计(万) | 3413182.38 | 3387151.95 | 3271073.96 | 2753026.7 | 2167071.27 | 1600222.33 | 1520158.39 | 4086087.66 | 3945606.72 | 3971514.47 |
| 应收票据及应收账款(万) | 620454.06 | 562615.16 | 625847.97 | 538619.88 | 453049.8 | - | - | - | - | - |
| 应收款项融资(万) | 3384.94 | 1937.65 | 3931.18 | 653.48 | 561.91 | - | - | - | - | - |
| 其他应收款(合计)(万) | 19752.05 | 29234.8 | 19196.9 | 11088.38 | 9083.55 | - | - | - | - | - |
| 在建工程(合计)(万) | 44134.06 | 101044.88 | 122689.11 | 84246.41 | 37646.39 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 477648.21 | 425999.05 | 396959.92 | 289969.65 | 278157.44 | - | - | - | - | - |
| 使用权资产(万) | 15445.65 | 15740.42 | 37851.06 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 555455.05 | 479553.39 | 667465.37 | 546907.16 | 356372.3 | - | - | - | - | - |
| 其他应付款(合计)(万) | 63918.86 | 76138.06 | 64078.04 | 87935.68 | 117105.22 | - | - | - | - | - |
| 租赁负债(万) | 11211.81 | 11148.94 | 14578.43 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | 59896.08 | 60197.82 | 62578.11 | 43482.99 | 44282.99 | - | - | - | - | - |