东莞控股000828资产负债表 |
4512 ℃ |
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当前股价：10.93，市值：114
亿，动态市盈率PE：17.6，
合理估值PE：15，未来三年预期收益率：-2.02%。 其中，历史营业增长率：3.16%，净利增长率：2.51%； 未来三年预估净利增长率：7.17% （24E:69.25%, 25E:-32.60%, 26E:7.88%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 338161.32 | 536058.59 | 297630.6 | 446808.3 | 235332.66 | 162287.74 | 101731.7 | 58515.77 | 123718.54 | 87109.17 |
| 交易性金融资产(万) | 8756.73 | 8670.92 | 11674.13 | 9877.92 | 8411.2 | - | - | - | - | - |
| 应收账款(万) | 5069.66 | 11388 | 3413.02 | 4303.9 | 3815.07 | 2263.08 | 2652.41 | 3376.89 | 3847.16 | 4052.54 |
| 预付款项(万) | 187.64 | 203.38 | 31.59 | 20.26 | 699.08 | - | - | 9292.6 | 7753.6 | 5.12 |
| 应收利息(万) | - | - | - | - | - | - | - | 439.13 | - | - |
| 应收股利(万) | 1714.94 | 87.86 | 87.86 | 83.56 | 1169.08 | - | - | - | - | - |
| 其他应收款(万) | 2905.24 | 1285.55 | 1994.53 | 619.03 | 675.48 | 360.5 | 1216.75 | 203.48 | 965.63 | 342.89 |
| 存货(万) | 0.47 | 0.56 | 0.49 | - | - | - | - | - | - | - |
| 一年内到期的非流动资产(万) | 144728.86 | 41094.35 | 37495.07 | 45102.31 | 96029.05 | 55421.91 | 62536.35 | 27991.89 | 70801.79 | 31002.98 |
| 其他流动资产(万) | 13573.66 | 17331.94 | 27814.05 | 9357.79 | 314.68 | 5868.5 | 16893.74 | 115.8 | 16000 | 16000 |
| 流动资产合计(万) | 515098.51 | 616121.15 | 380141.34 | 516173.07 | 346446.3 | 226201.73 | 185030.96 | 99935.56 | 223086.73 | 138512.7 |
| 可供出售金融资产(万) | - | - | - | - | - | 12715 | 20976.45 | 20926.45 | 18417.45 | 15417.45 |
| 持有至到期投资(万) | - | - | - | 2487.33 | 2487.33 | - | - | - | - | - |
| 长期应收款(万) | 376096.75 | 364995.54 | 141382.09 | 154855.47 | 293158.15 | 360786.61 | 448238.88 | 393128.55 | 206785.97 | 16387.14 |
| 长期股权投资(万) | 426533.01 | 375029.54 | 344396.33 | 335035.19 | 318364.78 | 303665.4 | 145368.75 | 135440.04 | 120029.96 | 91154.12 |
| 固定资产净额(万) | 109108.12 | 122535.41 | 99833.38 | 120989.45 | 137110.23 | 153566.69 | 172582.03 | 189027.59 | 208244.28 | 223843.15 |
| 在建工程(万) | 1191788.98 | 2414.82 | 1644.1 | 267.26 | - | - | 459.85 | - | - | - |
| 固定资产清理(万) | 1.66 | 96.13 | - | - | 1.14 | 13.61 | - | - | - | - |
| 无形资产(万) | 11925.4 | 871197.37 | 608976.09 | 227603.12 | 61075.12 | 27363.75 | 30583.02 | 33802.28 | 37021.55 | 40240.81 |
| 商誉(万) | 272.53 | 272.53 | 272.53 | 272.53 | 272.53 | 272.53 | 272.53 | 272.53 | 272.53 | 272.53 |
| 长期待摊费用(万) | 3044.39 | 2909.43 | 1162.38 | 12668.22 | 14640.18 | 14685.83 | 16413.58 | 18141.32 | - | - |
| 递延所得税资产(万) | 9361.06 | 3721.66 | 1320.94 | 2045.16 | 2436.55 | 1661.5 | 1726.05 | 730.03 | 374.2 | 129.68 |
| 其他非流动资产(万) | 268112.19 | 261368.96 | 68798.24 | 22187.6 | 30.97 | 3.49 | 13.54 | - | 18000 | 63000 |
| 非流动资产合计(万) | 2421852.05 | 2030801.77 | 1286358.45 | 882520.32 | 833635.98 | 874734.41 | 836634.66 | 791468.79 | 609145.94 | 450444.88 |
| 资产总计(万) | 2936950.56 | 2646922.91 | 1666499.79 | 1398693.4 | 1180082.28 | 1100936.14 | 1021665.62 | 891404.35 | 832232.67 | 588957.58 |
| 短期借款(万) | 347805.44 | 326546.2 | 141188 | 98301.56 | 68840 | 88780 | 67700 | 30000 | 10000 | 40200 |
| 应付票据(万) | - | - | - | - | - | - | - | - | - | - |
| 应付账款(万) | 268373.28 | 181158.21 | 108815.57 | 31390.89 | 34620.57 | - | - | 436.48 | 12.98 | 98.25 |
| 预收款项(万) | 50.12 | 50.16 | 58.89 | 89.68 | 1263.61 | 89.18 | 419.8 | 203.18 | 393.12 | - |
| 应付职工薪酬(万) | 6469.15 | 6004.39 | 5729.42 | 5940.11 | 4294.8 | 5305.32 | 4880.18 | 5624.8 | 6455.91 | 4971.52 |
| 应交税费(万) | 3497.56 | 7284.15 | 5771.76 | 7937.19 | 7480.19 | 6415.3 | 6265.56 | 5691.2 | 4819.36 | 4005.12 |
| 应付利息(万) | - | - | - | - | 928.34 | 634.67 | 1511.69 | 2034.84 | 1649.82 | 1609.19 |
| 应付股利(万) | 4296.67 | 4674.41 | - | 69849.04 | 62052.66 | 55035.92 | 48538.94 | 41132.38 | 33725.82 | 27553.69 |
| 其他应付款(万) | 8299.68 | 27851.37 | 9412.06 | 13551.59 | 14127.46 | 9044.16 | 10368.39 | 16831.61 | 18696.2 | 6522.55 |
| 预提费用(万) | - | - | - | - | - | - | - | - | - | - |
| 一年内到期的非流动负债(万) | 55610.85 | 60666.51 | 27465.23 | 42019.54 | 8208.69 | 36886.26 | 99522.93 | 6615.61 | 37297.73 | 406.67 |
| 其他流动负债(万) | 572.25 | 24.16 | - | 30399.94 | 40000 | 60000 | 60000 | 150000 | 150000 | 50000 |
| 流动负债合计(万) | 694993.49 | 614324.83 | 298440.93 | 299479.52 | 241816.31 | 262190.82 | 299207.48 | 258570.1 | 263050.95 | 135366.98 |
| 长期借款(万) | 427918.44 | 548018.32 | 173609.66 | 129460.29 | 140699.46 | 126177.58 | 128084.39 | 92839.03 | 102200 | 203.33 |
| 应付债券(万) | - | - | 40000 | 40000 | 30000 | 30000 | - | - | - | 29770.32 |
| 长期应付款(万) | - | - | - | 12870.49 | 14640.26 | 16398.82 | 18146.81 | 18826.42 | - | - |
| 专项应付款(万) | - | - | - | - | - | - | - | - | - | - |
| 递延所得税负债(万) | 2750.57 | 5266.09 | 7703.91 | 7198.52 | 6603.44 | 6664.64 | - | - | - | - |
| 长期递延收益(万) | 4132.38 | 5252.56 | 2852.93 | 3328.63 | 1176.3 | 1333.14 | 1489.98 | 1646.82 | 1803.66 | 1960.5 |
| 其他非流动负债(万) | 2196.89 | 2733.85 | 3607.95 | 4145.29 | 4912.12 | 5494.67 | 6340.15 | 6927.21 | 6851.35 | 7738.58 |
| 非流动负债合计(万) | 451466.94 | 574988.21 | 238498.19 | 197003.22 | 198031.58 | 186068.85 | 154061.33 | 120239.47 | 110855.01 | 39672.74 |
| 负债合计(万) | 1146460.42 | 1189313.04 | 536939.12 | 496482.75 | 439847.88 | 448259.67 | 453268.81 | 378809.57 | 373905.95 | 175039.72 |
| 实收资本(或股本)(万) | 103951.7 | 103951.7 | 103951.7 | 103951.7 | 103951.7 | 103951.7 | 103951.7 | 103951.7 | 103951.7 | 103951.7 |
| 资本公积(万) | 113820.15 | 113820.15 | 113827.09 | 113842.38 | 113863.85 | 113863.85 | 114008.05 | 114008.05 | 114005.31 | 114390.35 |
| 其他综合收益(万) | -3699.64 | -3629.17 | -1249.32 | -6951.08 | -1363.39 | 4077.13 | -706.96 | 1193.23 | 1177.54 | 228.41 |
| 盈余公积(万) | 121243.37 | 116054.7 | 107156.98 | 96621.01 | 87486.74 | 78297.24 | 68520.4 | 60937.46 | 53987.31 | 46405.42 |
| 一般风险准备(万) | 5662.92 | 3417.47 | 1555.68 | 1590.04 | 3428.62 | - | - | - | - | - |
| 未分配利润(万) | 591047.01 | 562829.73 | 523057.17 | 469316.27 | 416526.44 | 349005.39 | 279884.16 | 229971.02 | 185204.86 | 137123.26 |
| 归属于母公司股东权益合计(万) | 1091864.34 | 1056283.42 | 848299.31 | 778370.32 | 723893.95 | 649195.3 | 565657.35 | 510061.46 | 458326.71 | 402099.14 |
| 少数股东权益(万) | 698625.8 | 401326.45 | 281261.37 | 123840.33 | 16340.44 | 3481.17 | 2739.47 | 2533.31 | - | 11818.72 |
| 所有者权益(或股东权益)合计(万) | 1790490.14 | 1457609.88 | 1129560.67 | 902210.65 | 740234.4 | 652676.47 | 568396.82 | 512594.77 | 458326.71 | 413917.86 |
| 负债和所有者权益(或股东权益)总计(万) | 2936950.56 | 2646922.91 | 1666499.79 | 1398693.4 | 1180082.28 | 1100936.14 | 1021665.62 | 891404.35 | 832232.67 | 588957.58 |
| 应收票据及应收账款(万) | 5069.66 | 11388 | 3413.02 | 4303.9 | 3815.07 | - | - | - | - | - |
| 其他应收款(合计)(万) | 4620.18 | 1373.41 | 2082.38 | 702.59 | 1844.57 | - | - | - | - | - |
| 在建工程(合计)(万) | 1191788.98 | 2414.82 | 1644.1 | 267.26 | - | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 109109.77 | 122631.54 | 99833.38 | 120989.45 | 137111.37 | - | - | - | - | - |
| 使用权资产(万) | 16279.59 | 16751.03 | 11088.03 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 268373.28 | 181158.21 | 108815.57 | 31390.89 | 34620.57 | - | - | - | - | - |
| 其他应付款(合计)(万) | 12596.35 | 32525.78 | 9412.06 | 83400.62 | 77108.45 | - | - | - | - | - |
| 租赁负债(万) | 14468.66 | 13717.4 | 10723.74 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | - | 12870.49 | 14640.26 | - | - | - | - | - |