远大控股000626资产负债表 |
4550 ℃ |
|
当前股价：6.5，市值：33
亿，动态市盈率PE：-7.87，
合理估值PE：15，未来三年预期收益率：-307.87%。 其中，历史营业增长率：31.58%，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) | 237491.35 | 275397.36 | 313293.53 | 181849.02 | 245792.03 | 277877.38 | 323827.97 | 453387.08 | 456207.54 | 362534.5 |
| 交易性金融资产(万) | 6800.99 | 14516.18 | 81046.37 | 132361.8 | 68389.21 | 17.82 | - | 40496.68 | 1431.28 | 15428.64 |
| 衍生金融资产(万) | 1824.47 | 3908.49 | 3431 | 6806.42 | 6203.13 | 8527.57 | 3609.78 | 40031.62 | 6806.85 | 4707.96 |
| 应收票据(万) | - | 23.75 | - | - | - | 6468.77 | 11215.52 | 15363.06 | 11451.52 | 10983.69 |
| 应收账款(万) | 70300.1 | 107494.18 | 60782.85 | 61607.79 | 56032.13 | 58190.65 | 79373.19 | 105377.18 | 48133.88 | 31677.29 |
| 预付款项(万) | 48929.69 | 80712.54 | 94291.69 | 88672.85 | 54146.15 | 48563.08 | 57042.5 | 103263.68 | 68507.55 | 77102.33 |
| 应收利息(万) | - | - | - | - | 33.31 | 52.11 | 1244.51 | 1405.68 | - | 434.49 |
| 应收股利(万) | - | - | - | - | - | - | - | - | - | - |
| 其他应收款(万) | 15296.77 | 11542.27 | 14542.73 | 25595.54 | 10808.68 | 18495.37 | 25132.06 | 33230.52 | 28335.2 | 35817.76 |
| 存货(万) | 116192.08 | 99182.16 | 85235.26 | 92986.63 | 79963.2 | 103570.53 | 108636.91 | 244901.41 | 139838.47 | 190025.39 |
| 一年内到期的非流动资产(万) | 4292.97 | 1085.26 | - | - | - | - | - | - | - | - |
| 待摊费用(万) | - | - | - | - | - | - | - | - | - | - |
| 其他流动资产(万) | 19811.29 | 14404.26 | 6121.81 | 13031.96 | 103307.12 | 135047.41 | 251655.11 | 142334.42 | 39491.1 | 18772.32 |
| 流动资产合计(万) | 524220.58 | 612998.76 | 660574.3 | 607039.42 | 628318.41 | 656758.58 | 861737.56 | 1179791.33 | 800203.38 | 747484.36 |
| 发放贷款及垫款(万) | - | - | - | - | 16.25 | 340.47 | 813.05 | - | - | - |
| 可供出售金融资产(万) | - | - | - | - | - | 9959.71 | 9959.71 | 8133.38 | 8126.29 | 8120.29 |
| 长期股权投资(万) | - | - | - | - | 993.01 | 1052.3 | - | 1701.4 | 5520.38 | 6381.39 |
| 投资性房地产(万) | 703.51 | 1000.96 | 1094.72 | - | - | - | - | 3011.09 | 3110.12 | 3209.15 |
| 固定资产净额(万) | 58318.89 | 40810.5 | 25809.04 | 11263.02 | 12464.9 | 4431.19 | 5510.27 | 6670.99 | 6752.06 | 6926.07 |
| 在建工程(万) | 1360.14 | 1090.8 | 2908.29 | 298.26 | - | - | - | - | - | - |
| 无形资产(万) | 20056.5 | 17092.35 | 9088.15 | 5563.99 | 5875.73 | 1599.06 | 1802.01 | 4499.98 | 4551.5 | 4751.43 |
| 开发支出(万) | 366.79 | 1355.36 | 764.95 | - | - | - | - | - | - | - |
| 商誉(万) | 74003.82 | 42397.77 | 30865.16 | - | - | - | - | - | - | - |
| 长期待摊费用(万) | 647.59 | 781.63 | 685.39 | 970.85 | 1412.53 | 1891.48 | 2477.09 | 2184.56 | 1037.64 | 568.72 |
| 递延所得税资产(万) | 13722.58 | 20213.29 | 18663.7 | 14092.4 | 13816.44 | 19429.12 | 17931.84 | 27115.95 | 32268.12 | 24661.75 |
| 其他非流动资产(万) | 14068.5 | 35618.66 | 3389.56 | 8712.99 | 7011.15 | 177.23 | 265.56 | 199.38 | 210.46 | - |
| 非流动资产合计(万) | 188647.65 | 166279.6 | 102313.73 | 54369.23 | 56984.37 | 38880.56 | 38759.52 | 53516.74 | 61576.56 | 54618.82 |
| 资产总计(万) | 712868.23 | 779278.36 | 762888.03 | 661408.65 | 685302.79 | 695639.14 | 900497.08 | 1233308.07 | 861779.95 | 802103.17 |
| 短期借款(万) | 63984.77 | 41041.76 | 39067.11 | 32713.06 | 17402.36 | 30789.96 | 107171.75 | 243689.47 | 141373.25 | 173735.09 |
| 交易性金融负债(万) | 684.74 | 1208.32 | 2747.19 | 786.35 | 6569.44 | - | - | - | - | - |
| 应付票据(万) | 91341.17 | 98093.14 | 86541.8 | 87902.77 | 53564.61 | - | 69685.61 | 104071.87 | 109219.02 | 60401.18 |
| 应付账款(万) | 90844.26 | 172300.02 | 151721.55 | 135810.19 | 184937.51 | - | 302146.53 | 365423.11 | 215675.07 | 240729.16 |
| 预收款项(万) | - | - | - | - | 43869.31 | 50599.8 | 37012.94 | 54433.04 | 60251.42 | 72644.03 |
| 应付职工薪酬(万) | 18554.12 | 20453.72 | 22724.11 | 16906.38 | 17647.32 | 14508.94 | 27092.75 | 36143.44 | 27865.6 | 18984.12 |
| 应交税费(万) | 3601.91 | 5058.78 | 12751.6 | 2148.15 | 4768.89 | 10214.55 | 9181.02 | 21058.6 | 19208.76 | 23843.6 |
| 应付利息(万) | - | - | - | - | - | 357.27 | 485.95 | 299.7 | 159.65 | 370.99 |
| 应付股利(万) | - | 629.2 | - | - | - | - | 100 | - | - | - |
| 其他应付款(万) | 7384.3 | 6597.04 | 7371.31 | 2738.68 | 4628.28 | 2783.67 | 4362.94 | 7952.22 | 2082.62 | 3598.01 |
| 预提费用(万) | - | - | - | - | - | - | - | - | - | - |
| 一年内到期的非流动负债(万) | 14942.89 | 7422.71 | 6370.66 | 149.8 | 147.4 | 145 | 142.6 | 140.2 | 137.8 | 135.4 |
| 其他流动负债(万) | 3563.31 | 2739.63 | 2624.15 | 3214.34 | - | - | - | - | - | - |
| 流动负债合计(万) | 343171.62 | 400990.25 | 408379.48 | 364716.37 | 337519.29 | 359300.65 | 572340.08 | 852639.09 | 597652.92 | 608102.85 |
| 长期借款(万) | 62511.1 | 31331.75 | 22592.16 | - | - | - | - | - | - | - |
| 长期应付款(万) | - | - | - | 24.32 | 61.09 | - | - | - | - | - |
| 长期应付职工薪酬(万) | 6703.47 | 11075.82 | 15429.58 | 10616.64 | 4988.32 | 4657.58 | 3460.39 | 22041.76 | 30429.49 | 15289.12 |
| 专项应付款(万) | - | - | - | - | - | - | - | - | - | - |
| 预计非流动负债(万) | 15.54 | 688.53 | 714.9 | 668.28 | 56000 | 61631.92 | 58127.39 | 4181.16 | 155.9 | 812.31 |
| 递延所得税负债(万) | 2091.93 | 1683.46 | 999.6 | 3153.32 | - | - | 2.08 | 2663.12 | 603.89 | 625.04 |
| 长期递延收益(万) | 5798.84 | 440.27 | 462.67 | 436.95 | 450.89 | 463.91 | 476.07 | 32147.44 | 32158.07 | 32168 |
| 其他非流动负债(万) | - | - | - | - | - | - | - | - | - | - |
| 非流动负债合计(万) | 81834.08 | 50558.6 | 44561.71 | 14899.52 | 61500.3 | 66753.41 | 62065.93 | 61033.49 | 63347.34 | 48894.48 |
| 负债合计(万) | 425005.69 | 451548.85 | 452941.19 | 379615.89 | 399019.6 | 426054.06 | 634406.01 | 913672.59 | 661000.26 | 656997.33 |
| 实收资本(或股本)(万) | 50894.05 | 50894.05 | 50894.05 | 54287.49 | 54287.49 | 55006.55 | 59863.45 | 59863.45 | 20250 | 20250 |
| 资本公积(万) | 134597.26 | 134653.16 | 134653.16 | 129295.52 | 129474.71 | 128745.74 | 123749.39 | 123621.27 | 3292.69 | 3265.55 |
| 减：库存股(万) | 3000.53 | 3000.53 | - | - | - | - | - | - | - | - |
| 其他综合收益(万) | -3092.85 | -3283.72 | -7904.06 | -4511.16 | -1526.04 | -4556.76 | -1016.75 | -1593.71 | 219.9 | -238.32 |
| 盈余公积(万) | 4832.7 | 3797.63 | 1134.22 | 1134.22 | 1134.22 | 1134.22 | 1134.22 | 1134.22 | 447.11 | - |
| 一般风险准备(万) | - | - | - | 80.45 | 77.65 | 71.15 | 44.1 | - | - | - |
| 未分配利润(万) | 79819 | 118614.96 | 109305.83 | 83729.39 | 95048.77 | 78133.27 | 71545.77 | 100387.7 | 71948.24 | 41587.21 |
| 归属于母公司股东权益合计(万) | 264049.63 | 301675.54 | 288083.19 | 264015.91 | 278496.8 | 258534.18 | 255320.19 | 283412.94 | 96157.95 | 64864.44 |
| 少数股东权益(万) | 23812.91 | 26053.96 | 21863.65 | 17776.86 | 7786.39 | 11050.9 | 10770.88 | 36222.55 | 104621.74 | 80241.41 |
| 所有者权益(或股东权益)合计(万) | 287862.54 | 327729.5 | 309946.84 | 281792.76 | 286283.19 | 269585.08 | 266091.07 | 319635.48 | 200779.69 | 145105.85 |
| 负债和所有者权益(或股东权益)总计(万) | 712868.23 | 779278.36 | 762888.03 | 661408.65 | 685302.79 | 695639.14 | 900497.08 | 1233308.07 | 861779.95 | 802103.17 |
| 应收票据及应收账款(万) | 70300.1 | 107517.93 | 60782.85 | 61607.79 | 56032.13 | - | - | - | - | - |
| 应收款项融资(万) | 3280.87 | 4732.29 | 1829.06 | 4127.41 | 3643.46 | - | - | - | - | - |
| 其他应收款(合计)(万) | 15296.77 | 11542.27 | 14542.73 | 25595.54 | 10841.99 | - | - | - | - | - |
| 在建工程(合计)(万) | 1360.14 | 1090.8 | 2908.29 | 298.26 | - | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 58318.89 | 40810.5 | 25809.04 | 11263.02 | 12464.9 | - | - | - | - | - |
| 使用权资产(万) | 5399.33 | 5918.27 | 6626.26 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 182185.43 | 270393.16 | 238263.35 | 223712.97 | 238502.12 | - | - | - | - | - |
| 其他应付款(合计)(万) | 7384.3 | 7226.25 | 7371.31 | 2738.68 | 4628.28 | - | - | - | - | - |
| 租赁负债(万) | 4713.19 | 5338.77 | 4362.79 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | - | 24.32 | 61.09 | - | - | - | - | - |