太钢不锈000825资产负债表 |
4708 ℃ |
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当前股价：3.67，市值：209
亿，动态市盈率PE：-15.65，
合理估值PE：15，未来三年预期收益率：-172.34%。 其中，历史营业增长率：14.25%，净利增长率：0%； 未来三年预估净利增长率：0% （24E:--%, 25E:19.17%, 26E:16.52%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 835788.79 | 1106931.64 | 932418.99 | 952171.5 | 980984.22 | 1049824.36 | 1019332.97 | 658531.98 | 474900.23 | 446018.88 |
| 衍生金融资产(万) | - | - | - | - | 43.59 | - | 213.9 | 7328.57 | 696.17 | - |
| 应收票据(万) | 109.65 | 2300 | - | - | - | 253659 | 275529.98 | 220198.45 | 124238.19 | 99296.18 |
| 应收账款(万) | 89127.35 | 68790.57 | 85583.22 | 92889.08 | 105780.87 | 124112.83 | 152564.92 | 201498.5 | 262702.51 | 332513.06 |
| 预付款项(万) | 23070.78 | 35167.98 | 32393.26 | 27618.63 | 32163.23 | 14423.08 | 6816.28 | 8910.26 | 50891.21 | 159420.82 |
| 应收股利(万) | 10224.69 | - | - | - | - | - | - | - | - | - |
| 其他应收款(万) | 3438.05 | 5672.48 | 14691.6 | 3740.52 | 10582.74 | 5360.95 | 6874.42 | 3204.55 | 7195.41 | 10499.75 |
| 存货(万) | 843665.94 | 976427.47 | 1000832.44 | 883879.08 | 848240.31 | 789143.69 | 769654.34 | 601511.07 | 616548.56 | 867328.84 |
| 一年内到期的非流动资产(万) | - | - | - | - | - | - | - | 20.6 | 20.6 | 20.6 |
| 其他流动资产(万) | 13160.7 | 31102 | 9083.72 | 3255.51 | 22486.82 | 2046.38 | 1629.07 | 1124.1 | 34.81 | 1835.29 |
| 流动资产合计(万) | 1990457.24 | 2375946.76 | 2145219.55 | 2155915.15 | 2196610.72 | 2238570.3 | 2232615.87 | 1702328.09 | 1537227.69 | 1916933.42 |
| 可供出售金融资产(万) | - | - | - | - | - | 25602.67 | 29249.2 | 3058.05 | 3058.05 | 3058.05 |
| 长期股权投资(万) | 224772.34 | 249548.23 | 243438.08 | 179484.5 | 162901.17 | 150897.52 | 138896.64 | 129443.34 | 97460.46 | 94257 |
| 投资性房地产(万) | 12809.26 | 11197.14 | 11504.82 | 11792.99 | 6114.24 | 6949.15 | 4224.02 | 4241.31 | 4370.02 | 4307.15 |
| 固定资产净额(万) | 3923546.85 | 3832328.71 | 3925508.97 | 4203286.71 | 4356274.22 | 4626884.71 | 4950152.17 | 5063052.12 | 4858754.41 | 4321164.52 |
| 在建工程(万) | 235032.28 | 462716.74 | 197989.82 | 118207.72 | 111607.48 | 46504.81 | 26875.45 | 272815.1 | 673051.65 | 1215064.52 |
| 工程物资(万) | - | 18284.58 | - | 474.74 | 768.04 | - | - | 42.27 | 70.27 | 736.38 |
| 固定资产清理(万) | 136.43 | 716.08 | 264.47 | 45.21 | - | - | - | - | - | - |
| 无形资产(万) | 218271.36 | 75659.81 | 51903.65 | 22001.94 | 24127.41 | 25967.1 | 29222.69 | 21560.72 | 24609.93 | 24611.33 |
| 长期待摊费用(万) | 175 | 189 | 203 | 217 | 231 | 245 | 263.95 | 263.95 | 284.55 | 305.15 |
| 递延所得税资产(万) | 35549.65 | 35532.93 | 36002 | 26391.38 | 26729.17 | 24558.72 | 226.49 | 104.92 | 40.24 | 10431.72 |
| 其他非流动资产(万) | 63711.88 | 123193.88 | 110023.83 | 88523.94 | 51251.01 | 36145.43 | 37882.59 | 61739.63 | 45854.69 | 39715.48 |
| 非流动资产合计(万) | 4833407.39 | 4909992.51 | 4614717.68 | 4673917.08 | 4758210.55 | 4943755.11 | 5216993.19 | 5556321.41 | 5707554.28 | 5713651.29 |
| 资产总计(万) | 6823864.64 | 7285939.27 | 6759937.23 | 6829832.22 | 6954821.27 | 7182325.41 | 7449609.06 | 7258649.5 | 7244781.97 | 7630584.71 |
| 短期借款(万) | 29974.35 | 176033.36 | 526388.97 | 1005618.3 | 818839.24 | 602289.61 | 863449.92 | 545288 | 1166881.16 | 1367477.15 |
| 应付票据(万) | 845753.45 | 642066.76 | 792886.64 | 595983.57 | 607795.42 | 783321.74 | 592340.25 | 469241.62 | 514245.72 | 513249.28 |
| 应付账款(万) | 813490.92 | 969887.44 | 651832 | 459360.7 | 484557.64 | 516697.58 | 709547.15 | 608527.81 | 479997.25 | 752562.29 |
| 预收款项(万) | 119.92 | 125.55 | 123.74 | 41.54 | 233525.57 | 229850.11 | 251638.99 | 148028.82 | 149332.49 | 106752.17 |
| 应付职工薪酬(万) | 1754.25 | 1985.23 | 4442.58 | 4450.04 | 4998.99 | 5740.14 | 6049.72 | 6090.77 | 6075.14 | 5929.93 |
| 应交税费(万) | 13606.7 | 23067.7 | 23751.27 | 15918.93 | 7081.61 | 32689.35 | 25452.84 | 20226.91 | 4649.61 | 1420.41 |
| 应付利息(万) | - | - | - | - | - | 18594.05 | 19868.67 | 31262.52 | 28163.97 | 37525.34 |
| 其他应付款(万) | 122489.13 | 97046.1 | 101487.33 | 105157.38 | 91643.85 | 88939.78 | 93802.53 | 105137.84 | 93081.83 | 96202.19 |
| 一年内到期的非流动负债(万) | 52779.21 | 174698.56 | 330010.89 | 244087.69 | 443328.12 | 657268.43 | 1206856.29 | 1284902.62 | 308162 | 836720.4 |
| 其他流动负债(万) | 44841.7 | 54499.06 | 42719.84 | 38704.36 | - | 878.6 | 871.13 | 4895.55 | 3873.58 | 3606.24 |
| 流动负债合计(万) | 2271187.54 | 2559142.17 | 2887141.67 | 2757194.03 | 2693620.4 | 2937997.46 | 3769877.5 | 3223602.46 | 2754462.75 | 3721445.4 |
| 长期借款(万) | 893443.16 | 897044.1 | 280662.76 | 681104.48 | 1004163.45 | 1140952.14 | 928193.58 | 1663319.94 | 1825162.03 | 851619.08 |
| 应付债券(万) | - | - | - | - | - | - | - | - | 400000 | 400000 |
| 长期应付款(万) | 8217.93 | 13875.71 | 21312.4 | 24808.04 | 6265.09 | - | - | - | - | - |
| 长期应付职工薪酬(万) | 154.78 | 645.36 | 2096.31 | 4771.42 | 8176.64 | 12290.81 | 17060.55 | 22258.66 | 27710.74 | 33281.7 |
| 专项应付款(万) | - | - | - | - | - | - | - | - | - | - |
| 递延所得税负债(万) | 282.23 | 737.7 | 326.07 | 359.91 | 402.26 | 0.01 | 8.43 | - | - | - |
| 长期递延收益(万) | 2654.24 | 15283.68 | 14419.8 | 17256.66 | 17016 | 8614.23 | 576.14 | 36521.35 | 28249.63 | 29090.66 |
| 其他非流动负债(万) | - | - | - | - | - | - | - | - | - | - |
| 非流动负债合计(万) | 961298.8 | 991992.87 | 318817.33 | 728300.52 | 1036023.43 | 1161857.18 | 945838.69 | 1722099.95 | 2281122.39 | 1313991.44 |
| 负债合计(万) | 3232486.34 | 3551135.04 | 3205959 | 3485494.56 | 3729643.82 | 4099854.64 | 4715716.19 | 4945702.42 | 5035585.14 | 5035436.84 |
| 实收资本(或股本)(万) | 571851.86 | 573171.78 | 569624.78 | 569624.78 | 569624.78 | 569624.78 | 569624.78 | 569624.78 | 569624.78 | 569624.78 |
| 资本公积(万) | 658899.95 | 662663.6 | 652372.71 | 652372.71 | 677236.9 | 677236.9 | 676419.9 | 680322.02 | 680321.99 | 680105.38 |
| 减：库存股(万) | 8217.93 | 13088.43 | - | - | - | - | - | - | - | - |
| 其他综合收益(万) | 1757.17 | -10761.87 | -3410.63 | -9573.01 | -14761.02 | -7889.81 | -3460.98 | 2181.62 | 608.85 | -569.52 |
| 专项储备(万) | 2849.25 | 1708.06 | 695.6 | 664.81 | 719.94 | 632.7 | 237.91 | - | - | - |
| 盈余公积(万) | 307297.71 | 307297.71 | 307297.71 | 307297.71 | 307297.71 | 307297.71 | 256908.52 | 207148.92 | 196136.87 | 196136.87 |
| 未分配利润(万) | 1823416.57 | 1961783.54 | 1980561.06 | 1770887.48 | 1654328.99 | 1499405.43 | 1190486.53 | 785089 | 681535.54 | 1052675.3 |
| 归属于母公司股东权益合计(万) | 3357854.59 | 3482774.38 | 3507141.23 | 3291274.47 | 3194447.29 | 3046307.7 | 2690216.65 | 2244366.34 | 2128228.03 | 2497972.81 |
| 少数股东权益(万) | 233523.71 | 252029.85 | 46837 | 53063.19 | 30730.15 | 36163.06 | 43676.21 | 68580.75 | 80968.8 | 97175.06 |
| 所有者权益(或股东权益)合计(万) | 3591378.3 | 3734804.23 | 3553978.23 | 3344337.67 | 3225177.45 | 3082470.77 | 2733892.86 | 2312947.09 | 2209196.83 | 2595147.87 |
| 负债和所有者权益(或股东权益)总计(万) | 6823864.64 | 7285939.27 | 6759937.23 | 6829832.22 | 6954821.27 | 7182325.41 | 7449609.06 | 7258649.5 | 7244781.97 | 7630584.71 |
| 应收票据及应收账款(万) | 89236.99 | 71090.57 | 85583.22 | 92889.08 | 105780.87 | - | - | - | - | - |
| 应收款项融资(万) | 171871.3 | 149554.62 | 70216.33 | 192360.82 | 196328.93 | - | - | - | - | - |
| 其他应收款(合计)(万) | 13662.73 | 5672.48 | 14691.6 | 3740.52 | 10582.74 | - | - | - | - | - |
| 在建工程(合计)(万) | 235032.28 | 481001.32 | 197989.82 | 118682.46 | 112375.51 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 3923683.29 | 3833044.79 | 3925773.44 | 4203331.92 | 4356274.22 | - | - | - | - | - |
| 使用权资产(万) | 70418.42 | 79867.9 | 10526.05 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 1659244.37 | 1611954.2 | 1444718.64 | 1055344.27 | 1092353.06 | - | - | - | - | - |
| 其他应付款(合计)(万) | 122489.13 | 97046.1 | 101487.33 | 105157.38 | 91643.85 | - | - | - | - | - |
| 租赁负债(万) | 56546.47 | 64406.33 | - | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | 8217.93 | 13875.71 | 21312.4 | 24808.04 | 6265.09 | - | - | - | - | - |