本钢板材000761资产负债表 |
6484 ℃ |
|
当前股价：2.66，市值：109
亿，动态市盈率PE：-2.57，
合理估值PE：15，未来三年预期收益率：-278.65%。 其中，历史营业增长率：7.86%，净利增长率：0%； 未来三年预估净利增长率：0% （26E:--%, 27E:--%, 28E:--%）。 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | - | 245388.85 | 219465.42 | 146114.56 | 883109.57 | 1312666.69 | 1841584.44 | 1656747.18 | 1703771.34 | 1293191.2 |
| 应收票据(万) | - | 60727.95 | 45356.01 | 42970.72 | 154048.22 | - | - | 358014.58 | 384643.37 | 203068.11 |
| 应收账款(万) | - | 50148.41 | 132853.26 | 89723.09 | 25685.08 | 24521.72 | 23569.63 | 63948.25 | 72859.79 | 62386.54 |
| 预付款项(万) | - | 39182.31 | 67487.3 | 124717.77 | 99437.03 | 210804.48 | 129104.75 | 132153.75 | 128068.91 | 49383.97 |
| 应收利息(万) | - | - | - | - | 252.4 | 3368.54 | 2050.44 | 1160.87 | 1844.85 | 420.88 |
| 其他应收款(万) | - | 14901.51 | 31879.32 | 12719.87 | 16341.33 | 10841.6 | 15230.26 | 19115.53 | 29037.7 | 11791 |
| 存货(万) | - | 733308.47 | 770837.29 | 846372.85 | 1019016.61 | 904006.53 | 770039.77 | 1067774.71 | 1120989.81 | 978217.39 |
| 待摊费用(万) | - | - | - | - | - | - | - | - | - | - |
| 其他流动资产(万) | - | 43708.13 | 15779 | 39544.11 | 75494.82 | 552364.68 | 31290.48 | 29211.98 | 80932.21 | 51339.88 |
| 流动资产合计(万) | - | 1193805.62 | 1364339.85 | 1315922.18 | 2426458.63 | 3437572.03 | 3055824.01 | 3328126.84 | 3522147.99 | 2649798.98 |
| 可供出售金融资产(万) | - | - | - | - | - | - | - | 104182.48 | 388.9 | 1485.66 |
| 长期股权投资(万) | - | 4541.32 | 4691.03 | 5103.08 | 298.18 | 274.21 | 264.3 | 245.57 | 272.6 | - |
| 固定资产净额(万) | - | 2642632.05 | 2502819.3 | 2483655.64 | 2548067.4 | 2628456.8 | 2612337.55 | 2392450.45 | 2385206.72 | 2068846.86 |
| 在建工程(万) | - | 393444.25 | 430764.69 | 315819.59 | 243176.19 | 183716.04 | 182026.47 | 83169.35 | 239158.44 | 621067.37 |
| 工程物资(万) | - | - | 75.72 | - | 242.02 | 277.33 | 1358.89 | 490.1 | 455.89 | 778.34 |
| 无形资产(万) | - | 39478.01 | 25602.04 | 26278.49 | 29792.15 | 26493.27 | 27150 | 27806.24 | 25388.49 | 25983.74 |
| 递延所得税资产(万) | - | 37123.45 | 46704.06 | 13638.79 | 15375.65 | 20170.89 | 19148.56 | 19145.25 | 20061.85 | 47610.13 |
| 其他非流动资产(万) | - | 8629.73 | 13793.36 | 11006.56 | 3063.09 | 99584.03 | 70850.26 | 7634.2 | 106733.48 | - |
| 非流动资产合计(万) | - | 3387783.99 | 3253858.13 | 3095543.07 | 3088253.7 | 3063175.05 | 3017318.51 | 2635123.65 | 2777666.37 | 2765772.09 |
| 资产总计(万) | - | 4581589.61 | 4618197.99 | 4411465.24 | 5514712.33 | 6500747.07 | 6073142.52 | 5963250.49 | 6299814.35 | 5415571.07 |
| 短期借款(万) | - | 37105.55 | 32800 | 4920 | 405308.81 | 1006773.1 | 1315147.8 | 1193849.04 | 2199910.39 | 1876247.28 |
| 应付票据(万) | - | 1298270.37 | 1036499.4 | 438933.66 | 463508.34 | 981414.93 | 1182851.47 | 1001319.2 | 1149458.98 | 637217.39 |
| 应付账款(万) | - | 276175.94 | 280943.53 | 369642.05 | 535227.27 | 591422.83 | 452751.3 | 552204.28 | 389766.85 | 568024.47 |
| 预收款项(万) | - | 5.93 | - | - | - | - | 442982.15 | 333185.41 | 330856.76 | 367947.71 |
| 应付职工薪酬(万) | - | 177.31 | 117.6 | 1004.64 | 15209.54 | 2574.95 | 2369.82 | 5146.62 | 4372.25 | 2406.35 |
| 应交税费(万) | - | 5407.01 | 5540.3 | 4439.29 | 11426.8 | 5530.21 | 28482.58 | 51575.24 | 8780.71 | 4577.16 |
| 应付利息(万) | - | - | - | - | - | - | 1081.9 | 965.87 | 8413.93 | 7511.53 |
| 应付股利(万) | - | 9968.71 | - | - | - | - | - | - | - | - |
| 其他应付款(万) | - | 225500.71 | 165928.45 | 124772.22 | 134802.57 | 70944.83 | 65188.28 | 85285.25 | 57698.99 | 46000.92 |
| 一年内到期的非流动负债(万) | - | 103050.29 | 68588.17 | 258625.09 | 31078.05 | 130803.04 | 23447.47 | 35096.56 | 381154.06 | 43766.95 |
| 其他流动负债(万) | - | 32898.11 | 39212.21 | 49323.5 | 61206.45 | 57962.73 | - | - | 2797.91 | - |
| 流动负债合计(万) | - | 2279419.77 | 1959940.51 | 1631072 | 2128586.64 | 3293293.8 | 3514302.76 | 3258627.47 | 4533210.84 | 3553699.76 |
| 长期借款(万) | - | 289194.15 | 172372.67 | 172693.83 | 422282.18 | 350293.44 | 484967.59 | 708364.01 | 244418.56 | 344893.17 |
| 应付债券(万) | - | 556989.95 | 545138.17 | 527650.22 | 505425.17 | 575222.93 | - | - | - | 149482.58 |
| 长期应付款(万) | - | - | - | - | - | 111423.24 | 51693.94 | - | - | - |
| 专项应付款(万) | - | - | - | - | - | - | - | - | - | - |
| 递延所得税负债(万) | - | 25289.35 | 32991.44 | 2.73 | - | - | - | - | - | - |
| 长期递延收益(万) | - | 17391.91 | 13608.5 | 4237.7 | 9310.63 | 15445.18 | 20895.54 | 28949.9 | 37278.5 | 41039.9 |
| 其他非流动负债(万) | - | - | - | - | - | - | - | - | - | - |
| 非流动负债合计(万) | - | 1052256.51 | 898353.5 | 843019.33 | 1079484.69 | 1052384.8 | 557557.07 | 738682.58 | 281697.06 | 535415.65 |
| 负债合计(万) | - | 3331676.28 | 2858294.01 | 2474091.34 | 3208071.33 | 4345678.6 | 4071859.84 | 3997310.05 | 4814907.9 | 4089115.41 |
| 实收资本(或股本)(万) | - | 410822.82 | 410821.93 | 410821.22 | 410819.14 | 387537.15 | 387537.15 | 387537.15 | 313600 | 313600 |
| 资本公积(万) | - | 1322563.22 | 1327222.59 | 1327220.52 | 1327213.42 | 1234320.98 | 1234320.98 | 1234320.98 | 911484.55 | 911484.55 |
| 其他综合收益(万) | - | -9340.72 | -5037.13 | -1590.48 | - | - | - | - | - | - |
| 专项储备(万) | - | 80.97 | 5.48 | 221.79 | 33.8 | 30.04 | 21.27 | 68.39 | 47.5 | 37.27 |
| 盈余公积(万) | - | 119511.65 | 119511.65 | 119511.65 | 119511.65 | 96110.55 | 96110.55 | 96110.55 | 96110.55 | 96110.55 |
| 未分配利润(万) | - | -749701.16 | -246313.38 | -72055.97 | 297730.63 | 269201.84 | 230776.57 | 194588.73 | 110316.26 | -49696.92 |
| 归属于母公司股东权益合计(万) | - | 1188721.79 | 1700996.95 | 1878915.12 | 2250096.9 | 2101829.64 | 1948766.53 | 1912625.81 | 1431558.87 | 1271535.46 |
| 少数股东权益(万) | - | 61191.55 | 58907.03 | 58458.79 | 56544.1 | 53238.84 | 52516.16 | 53314.63 | 53347.57 | 54920.21 |
| 所有者权益(或股东权益)合计(万) | - | 1249913.33 | 1759903.98 | 1937373.91 | 2306641 | 2155068.48 | 2001282.68 | 1965940.45 | 1484906.45 | 1326455.67 |
| 负债和所有者权益(或股东权益)总计(万) | - | 4581589.61 | 4618197.99 | 4411465.24 | 5514712.33 | 6500747.07 | 6073142.52 | 5963250.49 | 6299814.35 | 5415571.07 |
| 应收票据及应收账款(万) | - | 110876.36 | 178209.27 | 132693.81 | 179733.3 | 24521.72 | 23569.63 | - | - | - |
| 应收款项融资(万) | - | 6439.99 | 80682.26 | 13759.2 | 153073.56 | 418997.79 | 242954.25 | - | - | - |
| 其他应收款(合计)(万) | - | 14901.51 | 31879.32 | 12719.87 | 16593.73 | 14210.14 | 17280.7 | - | - | - |
| 在建工程(合计)(万) | - | 393444.25 | 430840.41 | 315819.59 | 243418.21 | 183993.37 | 183385.36 | - | - | - |
| 固定资产及清理(合计)(万) | - | 2642632.05 | 2502819.3 | 2483655.64 | 2548067.4 | 2628456.8 | 2612337.55 | - | - | - |
| 使用权资产(万) | - | 168592.57 | 131961.62 | 137999.07 | 144036.52 | - | - | - | - | - |
| 应付票据及应付账款(万) | - | 1574446.31 | 1317442.93 | 808575.71 | 998735.61 | 1572837.76 | 1635602.77 | - | - | - |
| 其他应付款(合计)(万) | - | 235469.42 | 165928.45 | 124772.22 | 134802.57 | 70944.83 | 66270.17 | - | - | - |
| 租赁负债(万) | - | 163391.16 | 134242.73 | 138434.85 | 142466.72 | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | - | - | - | 111423.24 | 51693.94 | - | - | - |