中信特钢000708资产负债表 |
4671 ℃ |
|
当前股价：11.47，市值：579
亿，动态市盈率PE：11.17，
合理估值PE：15，未来三年预期收益率：41.08%。 其中，历史营业增长率：17.12%，净利增长率：15.08%； 未来三年预估净利增长率：4.32% （24E:-2.47%, 25E:8.02%, 26E:7.75%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 847802.42 | 892788.21 | 762525.82 | 924717.74 | 783818.11 | 193822.65 | 117840.52 | 118542.06 | 51928.87 | 53058.64 |
| 应收票据(万) | 1164918.64 | 940737.01 | 863590.53 | 26198.05 | 76261.92 | 171240.45 | 136474.52 | 77385.23 | 61735.75 | 50037.38 |
| 应收账款(万) | 519839.69 | 316092.75 | 225204.88 | 197235.57 | 194944.75 | 49781.04 | 34677.04 | 28569.01 | 41517.19 | 35994.26 |
| 预付款项(万) | 235327.13 | 139281.06 | 145393.48 | 75147.41 | 101823.72 | 9345.09 | 2900.73 | 1587.97 | 1754.35 | 1129.35 |
| 应收利息(万) | 22.47 | - | - | - | - | - | - | - | - | - |
| 应收股利(万) | 1444.97 | 780.5 | 780.5 | - | - | - | - | - | - | - |
| 其他应收款(万) | 83313.72 | 115151.19 | 12942.06 | 16123.9 | 21902.97 | 3006.13 | 202.94 | 207.28 | 1935.41 | 4372.17 |
| 存货(万) | 1721378.81 | 1076799.29 | 912555.41 | 861671.6 | 797628.99 | 90244 | 102650.51 | 71497.81 | 71324.96 | 100302.3 |
| 划分为持有待售的资产(万) | - | - | 50579.89 | 50950.23 | - | - | - | - | - | - |
| 一年内到期的非流动资产(万) | 2002.56 | 0.23 | - | - | - | - | - | - | - | - |
| 其他流动资产(万) | 66995.87 | 23039.16 | 43763.78 | 67168.25 | 80402.19 | 2624.93 | - | - | 2771.79 | 784.75 |
| 流动资产合计(万) | 5124904.39 | 3764876.15 | 3306260.51 | 3175699.65 | 2945399.99 | 520064.28 | 394746.27 | 297789.35 | 232968.32 | 245678.84 |
| 长期应收款(万) | - | 2000 | 146627.09 | - | - | - | - | - | - | - |
| 长期股权投资(万) | 62918.27 | 192232.88 | 74748.1 | 57207.88 | 8441.16 | - | - | - | - | - |
| 投资性房地产(万) | 9244.93 | 1365.85 | - | 579.5 | 1335.23 | - | - | - | - | - |
| 固定资产净额(万) | 5035670.01 | 3894402.17 | 3320605.43 | 3222349.21 | 3274295.21 | 217929.25 | 245379.76 | 273011.25 | 212598.95 | 228732.53 |
| 在建工程(万) | 379047.36 | 552233.05 | 1005831.26 | 652527.48 | 373724.51 | 13446.59 | 6720.58 | 6373.38 | 45989.46 | 14257.47 |
| 工程物资(万) | - | - | - | - | - | - | - | - | - | - |
| 固定资产清理(万) | 3447.48 | 980.6 | 785.86 | - | - | - | - | - | - | - |
| 无形资产(万) | 781129.16 | 427217.38 | 433132.78 | 412108.31 | 440953.91 | 1460.43 | 1935.25 | 2016.84 | 2098.43 | 2180.02 |
| 商誉(万) | 1833.14 | 1833.14 | 1833.14 | 1833.14 | 1833.14 | - | - | - | - | - |
| 长期待摊费用(万) | 17724.21 | 18355.42 | 19036.68 | 18618.41 | 16302.36 | - | - | - | - | - |
| 递延所得税资产(万) | 174085.2 | 130397.81 | 142535.61 | 120793 | 157391.25 | 9176.63 | 5570.1 | 4676.72 | 3156.88 | 2944.77 |
| 其他非流动资产(万) | 57218.02 | 88941.91 | 33991.89 | 80869.54 | 38824.53 | 5713.29 | 3522.06 | 845.81 | 16943.79 | 8956.61 |
| 非流动资产合计(万) | 6525756.16 | 5312585.58 | 5181369.12 | 4568395.94 | 4313101.29 | 247726.18 | 263127.74 | 286923.99 | 280787.5 | 257071.39 |
| 资产总计(万) | 11650660.55 | 9077461.73 | 8487629.62 | 7744095.59 | 7258501.28 | 767790.46 | 657874.01 | 584713.34 | 513755.82 | 502750.23 |
| 短期借款(万) | 867010.34 | 527270.06 | 460724.6 | 396369.66 | 256630.78 | 50000 | - | 20000 | 19413.9 | 26500 |
| 应付票据(万) | 506473.93 | 515265.95 | 512944.14 | 643025.57 | 668467.01 | - | 23061.25 | 48070.6 | 29511.59 | 29993.04 |
| 应付账款(万) | 1766581.34 | 1280542.02 | 1181961.35 | 1326443.92 | 1479834.15 | - | 145288.76 | 55955.52 | 66326.11 | 81251.92 |
| 预收款项(万) | - | - | - | - | 277172.95 | 16642.7 | 22625.58 | 19835.13 | 6366.85 | 8543.73 |
| 应付职工薪酬(万) | 284296.55 | 247017.11 | 270329.62 | 143312.88 | 129801.89 | 6095.85 | 4744.19 | 3097.52 | 1066.8 | 3779.68 |
| 应交税费(万) | 66362.18 | 72916.39 | 132106.1 | 95486.63 | 56277.11 | 4506.5 | 3690.6 | 3759.4 | 1394.7 | 713.38 |
| 应付利息(万) | 4250.31 | 4456.4 | 4361.4 | 4379.73 | 4510.6 | 40.49 | 21.94 | 36.81 | - | - |
| 应付股利(万) | 1286.25 | 1286.25 | 255627.22 | 261032.62 | 342371.16 | 5.37 | 5.37 | 5.37 | 76.43 | 358.77 |
| 其他应付款(万) | 542146.84 | 656371.21 | 606107.23 | 446794.72 | 560559.92 | 22112.22 | 18365.63 | 24019.11 | 5817.06 | 4834.18 |
| 预提费用(万) | - | - | - | - | - | - | - | - | - | - |
| 一年内到期的非流动负债(万) | 367598.69 | 44657.71 | 77647.48 | 7902.76 | 10966.27 | - | 29700 | 200 | 100 | 13500 |
| 其他流动负债(万) | 57895.01 | 48835.82 | 35703.79 | 43380.35 | - | - | - | - | - | - |
| 流动负债合计(万) | 4954024.28 | 3750735.04 | 3871256.17 | 3757898.15 | 3786591.85 | 313933.16 | 247503.3 | 174979.45 | 130073.44 | 169474.7 |
| 长期借款(万) | 1701470.65 | 780310 | 1042060 | 909839.96 | 838500 | - | - | 29700 | 29900 | - |
| 应付债券(万) | 475869.67 | 461304.76 | - | - | - | - | - | - | - | - |
| 长期应付职工薪酬(万) | 12689.22 | - | - | - | - | - | - | - | - | - |
| 预计非流动负债(万) | 465.82 | 2408.09 | 2587.49 | 4295.25 | 2578.36 | 381.11 | 381.11 | 381.11 | 981.08 | 1525.36 |
| 递延所得税负债(万) | 46480.46 | 19905.16 | 21407.52 | 22228.58 | 29757.77 | - | - | - | - | - |
| 长期递延收益(万) | 143571.45 | 126791.26 | 105450.24 | 83112.96 | 73415.05 | 13110.45 | 7159.45 | 7324.54 | 3000 | - |
| 非流动负债合计(万) | 2533186.97 | 1682992.33 | 1319609.09 | 1147680.53 | 944251.18 | 13491.56 | 7540.56 | 37405.65 | 33881.08 | 1525.36 |
| 负债合计(万) | 7487211.26 | 5433727.36 | 5190865.26 | 4905578.68 | 4730843.03 | 327424.72 | 255043.87 | 212385.1 | 163954.52 | 171000.06 |
| 实收资本(或股本)(万) | 504715.63 | 504715.43 | 504714.34 | 504714.34 | 296890.79 | 44940.85 | 44940.85 | 44940.85 | 44940.85 | 44940.85 |
| 资本公积(万) | 930303.52 | 917300.93 | 917275.22 | 920638.92 | 1128462.47 | 48565.34 | 48565.34 | 48565.34 | 48565.34 | 48565.34 |
| 其他综合收益(万) | 1113.23 | 1463.37 | 636.6 | - | - | - | - | - | - | - |
| 专项储备(万) | 27079.68 | 25380.03 | 17230.36 | 12590.39 | 7649.92 | - | - | - | - | - |
| 盈余公积(万) | 213835.25 | 165598.5 | 137578.37 | 96936.14 | 59061.25 | 22611.44 | 22611.44 | 22611.44 | 22611.44 | 22611.44 |
| 未分配利润(万) | 2134844.3 | 1964239.76 | 1702979.38 | 1300132.07 | 1032448.71 | 324248.1 | 286712.51 | 256210.6 | 233683.67 | 215632.54 |
| 归属于母公司股东权益合计(万) | 3860912.61 | 3627719.65 | 3280414.27 | 2835011.87 | 2524513.14 | 440365.74 | 402830.14 | 372328.24 | 349801.3 | 331750.18 |
| 少数股东权益(万) | 302536.68 | 16014.71 | 16350.09 | 3505.04 | 3145.1 | - | - | - | - | - |
| 所有者权益(或股东权益)合计(万) | 4163449.3 | 3643734.37 | 3296764.36 | 2838516.91 | 2527658.25 | 440365.74 | 402830.14 | 372328.24 | 349801.3 | 331750.18 |
| 负债和所有者权益(或股东权益)总计(万) | 11650660.55 | 9077461.73 | 8487629.62 | 7744095.59 | 7258501.28 | 767790.46 | 657874.01 | 584713.34 | 513755.82 | 502750.23 |
| 应收票据及应收账款(万) | 1684758.33 | 1256829.76 | 1088795.42 | 223433.62 | 271206.67 | - | - | - | - | - |
| 应收款项融资(万) | 481858.11 | 268664.74 | 288924.13 | 956486.9 | 888617.34 | - | - | - | - | - |
| 其他应收款(合计)(万) | 84781.17 | 107473.71 | 13722.57 | 16123.9 | 21902.97 | - | - | - | - | - |
| 在建工程(合计)(万) | 379047.36 | 552233.05 | 1005831.26 | 652527.48 | 373724.51 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 5039117.49 | 3895382.77 | 3321391.29 | 3222349.21 | 3274295.21 | - | - | - | - | - |
| 使用权资产(万) | 3438.39 | 2625.38 | 2241.27 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 2273055.27 | 1795807.97 | 1694905.49 | 1969469.49 | 2148301.16 | - | - | - | - | - |
| 其他应付款(合计)(万) | 547683.4 | 662113.85 | 866095.84 | 712207.06 | 907441.68 | - | - | - | - | - |
| 租赁负债(万) | 2639.7 | 2273.07 | 2038.06 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | 150000 | 290000 | 146065.78 | 128203.78 | - | - | - | - | - | - |