沙钢股份002075资产负债表 |
4264 ℃ |
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当前股价：7.11，市值：156
亿，动态市盈率PE：137.53，
合理估值PE：15，未来三年预期收益率：-77.42%。 其中，历史营业增长率：15.45%，净利增长率：12.29%； 未来三年预估净利增长率：0% （24E:--%, 25E:--%, 26E:--%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 641783.47 | 154770.99 | 31726.98 | 16969.09 | 19835.64 | 33249.69 | 42048.46 | 31092.63 | 68912.99 | 33061.24 |
| 交易性金融资产(万) | 625913.53 | 478945.1 | 514759.73 | 464949.16 | 356890.68 | - | - | - | - | - |
| 应收票据(万) | - | - | - | - | - | 70891.59 | 102792.88 | 67990.16 | 53907.76 | 81072.87 |
| 应收账款(万) | 4415.33 | 4128.9 | 853.36 | 3858.55 | 5406.1 | 3672.51 | 6116.33 | 4061.22 | 12093.72 | 12145.99 |
| 预付款项(万) | 9894.19 | 16930.96 | 21112.07 | 28566.91 | 28085.74 | 29968.12 | 23800.24 | 16743.3 | 15065.58 | 16012.19 |
| 应收利息(万) | - | - | - | - | 21.63 | 9.37 | - | 6.25 | 2553.58 | 1120.44 |
| 其他应收款(万) | 216.44 | 2739.36 | 806.86 | 886.91 | 1092.19 | 529.62 | 445.01 | 376.24 | 18156.14 | 10220.94 |
| 存货(万) | 212411.92 | 209342.93 | 212244.24 | 171282.29 | 161825.58 | 170946.14 | 163226.16 | 182322.21 | 83349.88 | 132223.02 |
| 其他流动资产(万) | 9135.08 | 2252.73 | 765.31 | 1206.91 | 1046.4 | 399570.46 | 200171.29 | 44443.46 | 5247.61 | 5935.5 |
| 流动资产合计(万) | 1546327.82 | 916433.95 | 835996.97 | 803750.4 | 679658.28 | 708828.12 | 538600.37 | 347035.46 | 259287.26 | 291792.19 |
| 可供出售金融资产(万) | - | - | - | - | - | 36509.93 | 43481.65 | 54984.19 | 6406.61 | 5542.34 |
| 长期股权投资(万) | 3081.9 | 2720.3 | 2643.38 | 2334.36 | 1986.62 | 1611.87 | 1242.67 | 900.28 | 1088.98 | 35217.15 |
| 固定资产净额(万) | 516390.06 | 460966.04 | 422710.72 | 389147.55 | 350579.54 | 323622.81 | 324327.19 | 320725.08 | 329633.49 | 302714.83 |
| 在建工程(万) | 98814.82 | 105355.12 | 53697.34 | 47774.58 | 59121.71 | 43300.83 | 16476.28 | 18660.44 | 9676 | 32379.25 |
| 无形资产(万) | 41555.14 | 42662.46 | 43441.71 | 35485.18 | 36992.41 | 37221.07 | 38531.4 | 39306.91 | 40199.84 | 41257.91 |
| 长期待摊费用(万) | - | - | - | - | - | 13.39 | 336.85 | 720.62 | 1260.08 | 2690.75 |
| 递延所得税资产(万) | 3520.82 | 2602.15 | 1437.05 | 1368.88 | 449.12 | 1040.21 | 2529.81 | 1417.96 | 7257.08 | 1795.69 |
| 其他非流动资产(万) | 70713.5 | 71279.51 | 55804 | - | - | - | 32.67 | 130.7 | 196.34 | 351.16 |
| 非流动资产合计(万) | 799777.39 | 769471.57 | 703462.01 | 515171.96 | 471642.61 | 443320.11 | 426958.53 | 436846.19 | 395718.43 | 421949.08 |
| 资产总计(万) | 2346105.21 | 1685905.53 | 1539458.99 | 1318922.35 | 1151300.89 | 1152148.23 | 965558.9 | 783881.66 | 655005.69 | 713741.27 |
| 短期借款(万) | 878702.58 | 199383.07 | 73072.68 | 82309.22 | 20700 | 23700 | 10000 | 8000 | 24800 | 66300 |
| 交易性金融负债(万) | - | - | - | - | - | - | - | - | - | - |
| 应付票据(万) | 141273.36 | 145612.54 | 175445.05 | 104224.66 | 101495.05 | - | 53106.37 | 33425.04 | 39081.16 | 37044.01 |
| 应付账款(万) | 166801.02 | 225260.8 | 153372.52 | 158698.05 | 146962.77 | - | 122738.95 | 130091.82 | 108405.15 | 120579.99 |
| 预收款项(万) | - | - | - | - | 52617.3 | 50729.88 | 77370.95 | 67766.66 | 26985.27 | 27732.77 |
| 应付职工薪酬(万) | 13866 | 16299.03 | 18968.59 | 14384.98 | 15524.37 | 15555.28 | 14692.12 | 11789.09 | 8722.45 | 10138.62 |
| 应交税费(万) | 5820.68 | 7882.82 | 32304.36 | 29631.76 | 19095.4 | 42413.16 | 33813.74 | 8153.92 | 4706.37 | 3049.8 |
| 应付利息(万) | - | - | - | - | 22.86 | 31.75 | 13.29 | 6.31 | 32.96 | 150.24 |
| 应付股利(万) | - | - | - | - | - | - | - | - | - | - |
| 其他应付款(万) | 32827.26 | 33536.37 | 27066.2 | 27117.26 | 25984.63 | 25164.91 | 22448.83 | 23636.61 | 24980.37 | 20769.36 |
| 应付短期债券(万) | - | - | - | - | - | - | - | - | - | - |
| 一年内到期的非流动负债(万) | 16454.66 | - | - | - | - | - | - | - | - | - |
| 其他流动负债(万) | 7614.48 | 7271.71 | 9989.08 | 10924.97 | 1962.07 | 2003.41 | 2310.99 | 2147.38 | 1315.49 | 2520.4 |
| 流动负债合计(万) | 1300940.86 | 680513.07 | 555917.73 | 494934.91 | 384364.45 | 383053.17 | 336495.24 | 285016.84 | 239029.21 | 288285.19 |
| 长期借款(万) | 37273.34 | 9600 | - | - | - | - | - | - | - | - |
| 长期应付款(万) | - | - | - | - | - | - | - | - | - | - |
| 预计非流动负债(万) | - | - | - | - | - | - | - | - | 6987.79 | - |
| 递延所得税负债(万) | 5595.42 | 8275.04 | 14511.14 | 10300.21 | 8443.09 | 10902.51 | 8983.44 | 11562.37 | 387.86 | 1626.29 |
| 长期递延收益(万) | 13732.04 | 7358.11 | 5233.17 | 6203.9 | 5958.7 | 4125.5 | 4188.3 | 4069.97 | 3197.82 | 2794.62 |
| 其他非流动负债(万) | 1078.55 | 897.62 | 897.65 | 897.68 | 999.09 | 999.36 | 999.63 | 999.9 | - | - |
| 非流动负债合计(万) | 57679.35 | 26130.78 | 20641.96 | 17401.8 | 15400.88 | 16027.38 | 14171.37 | 16632.24 | 10573.47 | 4420.91 |
| 负债合计(万) | 1358620.21 | 706643.84 | 576559.68 | 512336.7 | 399765.33 | 399080.55 | 350666.61 | 301649.08 | 249602.68 | 292706.1 |
| 实收资本(或股本)(万) | 219382.54 | 220677.18 | 220677.18 | 220677.18 | 220677.18 | 220677.18 | 220677.18 | 220677.18 | 220677.18 | 157626.56 |
| 资本公积(万) | -76104.02 | -60860.17 | -60860.17 | -60860.17 | -60860.17 | -60860.17 | -60860.17 | -60860.17 | -60860.17 | 2190.46 |
| 减：库存股(万) | - | 16538.49 | 16538.49 | 16538.49 | - | - | - | - | - | - |
| 其他综合收益(万) | 979.19 | 237.43 | 448.8 | -519.27 | 3.89 | 12010.06 | 15345.51 | 20848.61 | - | - |
| 专项储备(万) | 819.18 | 596.32 | 548.51 | 446.27 | 469.25 | 985.2 | 1442.09 | 1440.27 | 1116.64 | 1243.62 |
| 盈余公积(万) | 26295.34 | 25584.42 | 22899.51 | 20060.55 | 17027.69 | 6776.92 | 3976.16 | 3976.16 | 3976.16 | 3976.16 |
| 未分配利润(万) | 478527.61 | 470867.6 | 445792.74 | 359338.63 | 319484.07 | 266497.52 | 158213.91 | 87733.75 | 65757.38 | 73819.56 |
| 归属于母公司股东权益合计(万) | 649899.84 | 640564.3 | 612968.09 | 522604.71 | 496801.91 | 446086.7 | 338794.68 | 273815.8 | 230667.19 | 238856.35 |
| 少数股东权益(万) | 337585.16 | 338697.38 | 349931.21 | 283980.94 | 254733.66 | 306980.98 | 276097.61 | 208416.78 | 174735.81 | 182178.81 |
| 所有者权益(或股东权益)合计(万) | 987485 | 979261.68 | 962899.3 | 806585.65 | 751535.56 | 753067.69 | 614892.29 | 482232.58 | 405403.01 | 421035.17 |
| 负债和所有者权益(或股东权益)总计(万) | 2346105.21 | 1685905.53 | 1539458.99 | 1318922.35 | 1151300.89 | 1152148.23 | 965558.9 | 783881.66 | 655005.69 | 713741.27 |
| 应收票据及应收账款(万) | 4415.33 | 4128.9 | 853.36 | 3858.55 | 5406.1 | - | - | - | - | - |
| 应收款项融资(万) | 42557.86 | 47322.98 | 53728.42 | 116030.58 | 105454.32 | - | - | - | - | - |
| 其他应收款(合计)(万) | 216.44 | 2739.36 | 806.86 | 886.91 | 1113.82 | - | - | - | - | - |
| 在建工程(合计)(万) | 98814.82 | 105355.12 | 53697.34 | 47774.58 | 59121.71 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 516390.06 | 460966.04 | 422710.72 | 389147.55 | 350579.54 | - | - | - | - | - |
| 使用权资产(万) | 312.24 | - | - | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 308074.38 | 370873.34 | 328817.57 | 262922.71 | 248457.82 | - | - | - | - | - |
| 其他应付款(合计)(万) | 32827.26 | 33536.37 | 27066.2 | 27117.26 | 26007.49 | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | - | - | - | - | - | - | - | - |