华菱钢铁000932资产负债表 |
4848 ℃ |
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当前股价：4.35，市值：301
亿，动态市盈率PE：10.95，
合理估值PE：15，未来三年预期收益率：113.06%。 其中，历史营业增长率：15.08%，净利增长率：10.94%； 未来三年预估净利增长率：-3.16% （24E:-39.15%, 25E:24.76%, 26E:19.61%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 561597.59 | 1115939.58 | 770554 | 754074.85 | 668457.87 | 871655.16 | 578910.1 | 668388.25 | 1007822.85 | 689129.29 |
| 交易性金融资产(万) | 180384.36 | 145794.68 | 238225.24 | 145718.38 | 131064.68 | 113012.01 | 76152.84 | 61283.35 | 49660.94 | 20804.73 |
| 衍生金融资产(万) | 502.25 | - | - | - | 56.93 | - | - | - | - | - |
| 应收票据(万) | 72254.14 | 61205.99 | 130615.09 | 85561.54 | 60513.38 | 680599.37 | 594415.34 | 173413.7 | 321894.71 | 376387.58 |
| 应收账款(万) | 525226.81 | 451257 | 416307.74 | 282225.22 | 358996.19 | 321302.8 | 268047.37 | 245191.16 | 225070.61 | 209455.68 |
| 预付款项(万) | 413593.82 | 380042.23 | 330812.5 | 229059.05 | 144988.61 | 125626.05 | 101625.99 | 101798.01 | 65740.33 | 57411.97 |
| 应收利息(万) | - | - | - | - | - | 4493.74 | 4335.23 | 2899.78 | 2101.35 | 761.85 |
| 应收股利(万) | 426.92 | 426.92 | 426.92 | 426.92 | 426.92 | 426.92 | 426.92 | 426.92 | 426.92 | 417.92 |
| 其他应收款(万) | 9436.99 | 11308.02 | 28831.09 | 12377.09 | - | 15776.01 | 13976.14 | 14307.9 | 16248.82 | 12158.39 |
| 买入返售金融资产(万) | 92005.85 | 159333.08 | 550862.2 | 39500 | 18522 | 21160 | 59973.1 | 19890 | - | 12267.46 |
| 存货(万) | 1455368.25 | 1226239.75 | 1136602.38 | 1060461.5 | 849656.06 | 743532.72 | 776080.66 | 851640.59 | 802242.56 | 790543.97 |
| 一年内到期的非流动资产(万) | 1804618.94 | 1001362.27 | 281319.09 | 227122.71 | 160136.74 | 79560 | 395857.56 | 96218.1 | 100840.52 | 82808.33 |
| 待摊费用(万) | - | - | - | - | - | - | - | - | - | - |
| 其他流动资产(万) | 822061.58 | 488236.12 | 193598.92 | 197603.94 | 167433.82 | 94057.76 | 116116.32 | 137809.55 | 141704.86 | 97154.83 |
| 流动资产合计(万) | 6664810.09 | 5833442.46 | 5004124.55 | 3882008.04 | 3274711.52 | 3066281.89 | 2985917.56 | 2373267.3 | 2733754.49 | 2349302.01 |
| 发放贷款及垫款(万) | - | - | - | - | - | - | - | - | - | - |
| 可供出售金融资产(万) | - | - | - | - | - | 6676.72 | 7413 | 6721.84 | 6520.87 | 7061.77 |
| 持有至到期投资(万) | 200 | - | - | - | - | - | - | - | - | - |
| 长期应收款(万) | - | - | - | 5000 | 1000 | 3000 | - | - | - | - |
| 长期股权投资(万) | 99951.01 | 72600.99 | 54513.41 | 39086.18 | 28887.69 | 26104.35 | 25591.4 | 20043.69 | 5621.78 | 5166.18 |
| 投资性房地产(万) | 5868.74 | 6073.11 | 6277.48 | 6524.68 | 6729.89 | 1425.87 | 1478.44 | - | - | - |
| 固定资产净额(万) | - | 4949278.25 | 4353128.26 | 4242227.06 | 4216323.28 | 3867001.36 | 3982720.84 | 4191458.76 | 4350868.73 | 4059673.66 |
| 在建工程(万) | - | - | - | - | 280108.3 | 114392.83 | 66678.13 | 78771.12 | 146477.51 | 475172.97 |
| 工程物资(万) | - | - | - | - | - | - | 3.67 | 2.69 | 996.14 | 24038.72 |
| 无形资产(万) | 572928.35 | 455124.18 | 449794.24 | 459324.09 | 456780.13 | 400403.14 | 391560.05 | 391385.56 | 384551.85 | 379629.29 |
| 开发支出(万) | 661.06 | 607.54 | 1066.93 | 329.62 | 173.75 | 999.9 | 374.08 | - | - | - |
| 长期待摊费用(万) | 443.33 | 22.55 | 803.57 | 1680.18 | - | - | - | 7 | 14.5 | 203.6 |
| 递延所得税资产(万) | 13413.67 | 12907.72 | 15674.71 | 20620.83 | 20907.81 | 37125.95 | 31008.77 | 32140.67 | 20190.12 | 3812.24 |
| 其他非流动资产(万) | 1993.85 | 3700.8 | 20095.18 | 1149.47 | 42.57 | 133.49 | 235.74 | 797.61 | 893.03 | 5038.62 |
| 非流动资产合计(万) | 6648443.49 | 6135552.34 | 5651822.36 | 5192071.55 | 5018120.15 | 4457263.62 | 4507064.1 | 4721328.94 | 4916134.51 | 4959797.05 |
| 资产总计(万) | 13313253.59 | 11968994.8 | 10655946.91 | 9074079.59 | 8292831.67 | 7523545.5 | 7492981.67 | 7094596.24 | 7649889 | 7309099.06 |
| 短期借款(万) | 305067.8 | 461479.52 | 843678.91 | 1054424.03 | 1575529.24 | 1265254.49 | 2305283.76 | 2737616.09 | 3076565.79 | 2882670.6 |
| 交易性金融负债(万) | - | - | - | - | - | - | - | - | - | - |
| 应付票据(万) | 1613103.24 | 1593685.01 | 970221.25 | 887561.23 | 688283.57 | - | 914897.39 | 1290648.43 | 1265123.22 | 640801.71 |
| 应付账款(万) | 1017630.75 | 1047869.47 | 860798.78 | 688265.03 | 543423.86 | - | 451506.13 | 476846.5 | 571411.12 | 674706.08 |
| 预收款项(万) | - | - | - | - | 384848.34 | 400120.01 | 378233.76 | 407333.41 | 229910.51 | 253233.27 |
| 应付职工薪酬(万) | 108536.14 | 129216.91 | 132276.07 | 100793.06 | 85886.5 | 74916.4 | 53940.5 | 45965.63 | 38991.53 | 33053.49 |
| 应交税费(万) | 34370.29 | 39657.1 | 62104.87 | 38154.34 | 36589.04 | 84891.17 | 61091.75 | 24329.59 | 6397.91 | 5490.26 |
| 应付利息(万) | - | - | - | - | - | 8049.35 | 8570.53 | 8469.25 | 10702.81 | 13763.13 |
| 应付股利(万) | 57.5 | 57.5 | 57.5 | 57.5 | 4995.29 | 6660.02 | 6660.02 | 8760.02 | 6660.02 | 6660.02 |
| 其他应付款(万) | 544020.82 | 524650.63 | 554465.04 | 542338.15 | 469292.13 | 327580.3 | 267191.96 | 283571.58 | 247053.11 | 174315.39 |
| 应付短期债券(万) | - | - | - | - | - | - | - | - | - | - |
| 一年内到期的非流动负债(万) | 264493.93 | 64717.12 | 393662.76 | 16536.44 | 426347.85 | 143571.18 | 106633.97 | 191649.23 | 343836.86 | 420203.47 |
| 其他流动负债(万) | 65885.66 | 65967.04 | 80291.32 | 69675.29 | 17684.16 | - | - | 30000 | 96314 | - |
| 流动负债合计(万) | 5187206.87 | 4999748.38 | 5362872.94 | 4516262.87 | 4735513.29 | 3812911.27 | 4792035.76 | 5688631.04 | 6031193.72 | 5215186.65 |
| 长期借款(万) | 1557443.97 | 1091264.92 | 112261.61 | 272930 | 202250 | 632655 | 332400 | 344931.1 | 435264.24 | 568396.34 |
| 应付债券(万) | - | - | - | 343517.57 | - | - | - | - | - | - |
| 长期应付款(万) | 308.9 | 308.9 | 308.9 | 308.9 | 12489.82 | 382011.13 | 846544.64 | 73444.45 | 58818.83 | 308.9 |
| 长期应付职工薪酬(万) | 25543.89 | 31031.48 | 36148.38 | 34587.53 | 35460.58 | 23888.73 | 16847.85 | 12300.49 | 12196.78 | 13991.16 |
| 专项应付款(万) | 11.05 | 11.05 | 11.05 | 91.55 | 359.38 | - | - | - | - | - |
| 预计非流动负债(万) | - | - | - | 106.01 | - | - | - | - | - | - |
| 递延所得税负债(万) | 7970.15 | 11636.36 | 340.8 | 214.15 | 115 | 89.05 | 233.35 | 159.12 | 148.22 | 219.34 |
| 长期递延收益(万) | 98949.16 | 74466.2 | 58584.95 | 53476.66 | 53856.18 | 47875.93 | 46837.47 | 45456.97 | 44886.25 | 41059.76 |
| 其他非流动负债(万) | - | - | - | - | - | - | - | - | - | - |
| 非流动负债合计(万) | 1691906.6 | 1210000.93 | 208038.89 | 705232.37 | 304530.96 | 1086519.84 | 1242863.31 | 476292.14 | 551314.32 | 623975.5 |
| 负债合计(万) | 6879113.47 | 6209749.31 | 5570911.83 | 5221495.24 | 5040044.25 | 4899431.12 | 6034899.07 | 6164923.18 | 6582508.04 | 5839162.15 |
| 实收资本(或股本)(万) | 690863.25 | 690863.25 | 690863.25 | 612907.72 | 612907.72 | 301565 | 301565 | 301565 | 301565 | 301565 |
| 资本公积(万) | 1390693.14 | 1397879.04 | 1383577.93 | 1062612.11 | 1062612.11 | 741497.27 | 702743.41 | 702718.87 | 702774.51 | 702774.51 |
| 其他综合收益(万) | 416.09 | 3372.41 | 2242.97 | 4981.01 | 2963.39 | 2512.39 | 1761.35 | 3010.43 | 1094.42 | -147.58 |
| 专项储备(万) | 161.42 | - | - | - | - | - | - | - | - | - |
| 盈余公积(万) | 154405.08 | 145203.81 | 132856.73 | 108380.13 | 94706.33 | 83832.58 | 83832.58 | 83832.58 | 83832.58 | 83832.58 |
| 未分配利润(万) | 3089434.33 | 2756585.34 | 2331427.58 | 1521422.18 | 1048806.81 | 623854.72 | -55112.92 | -467204.87 | -361688.2 | -65792.82 |
| 归属于母公司股东权益合计(万) | 5325973.3 | 4993903.85 | 4540968.46 | 3368445.46 | 2821996.37 | 1753261.97 | 1034789.43 | 623922.02 | 727578.32 | 1022231.7 |
| 少数股东权益(万) | 1108166.81 | 765341.63 | 544066.62 | 484138.9 | 430791.05 | 870852.41 | 423293.17 | 305751.04 | 339802.64 | 447705.21 |
| 所有者权益(或股东权益)合计(万) | 6434140.11 | 5759245.48 | 5085035.08 | 3852584.35 | 3252787.42 | 2624114.38 | 1458082.6 | 929673.06 | 1067380.96 | 1469936.91 |
| 负债和所有者权益(或股东权益)总计(万) | 13313253.59 | 11968994.8 | 10655946.91 | 9074079.59 | 8292831.67 | 7523545.5 | 7492981.67 | 7094596.24 | 7649889 | 7309099.06 |
| 应收票据及应收账款(万) | 597480.95 | 512462.99 | 546922.83 | 367786.77 | 419509.57 | - | - | - | - | - |
| 应收款项融资(万) | 727332.6 | 792296.82 | 925969.38 | 847876.86 | 699558.56 | - | - | - | - | - |
| 其他应收款(合计)(万) | 9863.9 | 11734.94 | 29258.01 | 12804 | 15326.68 | - | - | - | - | - |
| 在建工程(合计)(万) | 539103.65 | 624773.76 | 740706.85 | 405834.55 | 280108.3 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 5353596.25 | 4949278.25 | 4353128.26 | 4242227.06 | 4216323.28 | - | - | - | - | - |
| 使用权资产(万) | 2621.51 | 1590.72 | 1255.44 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 2630733.99 | 2641554.48 | 1831020.03 | 1575826.26 | 1231707.43 | - | - | - | - | - |
| 其他应付款(合计)(万) | 544078.32 | 524708.13 | 554522.54 | 542395.65 | 474287.42 | - | - | - | - | - |
| 租赁负债(万) | 1679.48 | 1282.02 | 383.19 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | 319.95 | 319.95 | 319.95 | 400.45 | 12849.2 | - | - | - | - | - |