三钢闽光002110资产负债表 |
6901 ℃ |
|
当前股价：2.94，市值：71
亿，动态市盈率PE：-49.43，
合理估值PE：15，未来三年预期收益率：89.23%。 其中，历史营业增长率：10.21%，净利增长率：-13.7%； 未来三年预估净利增长率：233.49% （26E:756.20%, 27E:214.22%, 28E:37.86%）。 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 583791.74 | 741963.26 | 562647.79 | 544937.83 | 762065.78 | 954315.96 | 601710.4 | 632505.8 | 368632.37 | 300072.54 |
| 交易性金融资产(万) | - | 40404.14 | 108255.01 | 138660.56 | 151091.5 | 30209.32 | 20000 | - | - | - |
| 应收票据(万) | - | - | - | - | - | - | - | 357359.92 | 274777.11 | 24159.12 |
| 应收账款(万) | 28234.28 | 32728.59 | 39176.03 | 4013.21 | 526.32 | 330.27 | 14456.07 | 3010.24 | 21.83 | 652.51 |
| 预付款项(万) | 223666.13 | 245084.08 | 309090.83 | 256652.12 | 234583.01 | 123080.18 | 100296.01 | 73651.8 | 25111.7 | 24570.34 |
| 其他应收款(万) | - | 3015 | 5211.74 | 5544.24 | 2099.73 | 2900.6 | 3035.22 | 2402.37 | 916.9 | 1648.73 |
| 存货(万) | 297760.27 | 320329.27 | 321811.8 | 294403.97 | 317142.08 | 378808.87 | 350006.5 | 250157.85 | 148200.88 | 154734.31 |
| 一年内到期的非流动资产(万) | 20.39 | 47.36 | - | 153790.74 | 5471.83 | - | - | - | - | - |
| 其他流动资产(万) | 102177.11 | 103062.7 | 79677.29 | 58126.95 | 20776.86 | 38197.75 | 17598.55 | 324071.01 | 1308.26 | 32962.08 |
| 流动资产合计(万) | 1419049.62 | 1665798.22 | 1718329.89 | 1910548.14 | 2049066.84 | 1971326.68 | 1633068.02 | 1643158.99 | 818969.04 | 538799.64 |
| 可供出售金融资产(万) | - | - | - | - | - | - | - | 6035.95 | 6035.95 | 6035.95 |
| 持有至到期投资(万) | - | - | - | - | 152387.7 | 157361.98 | - | - | - | - |
| 长期应收款(万) | - | 20.39 | - | - | - | - | - | - | - | - |
| 长期股权投资(万) | 55797.96 | 49323.97 | 46077.96 | 42045.02 | 39635.35 | 29406.76 | 27616.11 | 26013.14 | 20702.44 | 16869.99 |
| 投资性房地产(万) | 7662.19 | 8474.37 | 8806.13 | 9096.59 | 9387.04 | 9677.5 | 9967.95 | 3436.24 | 1751.17 | 2233.48 |
| 固定资产净额(万) | 3073196.72 | 2830472.7 | 2281460.25 | 2048242.08 | 1479301.57 | 1404211.21 | 1033288.04 | - | 651149.25 | 645729.8 |
| 在建工程(万) | - | 174828.45 | 396882.93 | 268070.91 | 605315.44 | 468590.92 | 37481.37 | - | 15151.79 | 4071.53 |
| 工程物资(万) | - | 1727.14 | 3037.16 | 2576.18 | 2141.56 | 4925.48 | 4668.02 | - | 807.62 | 495.98 |
| 固定资产清理(万) | - | - | - | 3795.92 | - | - | - | - | - | - |
| 无形资产(万) | 236295.62 | 253185.14 | 152154.77 | 154862.88 | 165502.41 | 178215.47 | 143841.65 | 58425.07 | 32659.89 | 33066.44 |
| 长期待摊费用(万) | 85.18 | 125.28 | 80.44 | 85.39 | 96 | 151.1 | 652.23 | 1293.61 | 12.84 | 7.09 |
| 递延所得税资产(万) | 116756.59 | 111119.62 | 69510.5 | 29209.23 | 16120.36 | 23175.7 | 14525.69 | 14173.62 | 7221.42 | 8320.16 |
| 其他非流动资产(万) | 17552.51 | 15743.39 | 94430.24 | 109199.43 | 63328.3 | 75106.46 | 65755.1 | 34081.4 | 20665.46 | 1909.87 |
| 非流动资产合计(万) | 3594623 | 3498769.78 | 3101176.7 | 2721923.18 | 2548487.99 | 2358624.11 | 1343832.11 | 1178627.84 | 756157.84 | 718740.29 |
| 资产总计(万) | 5013672.61 | 5164568.01 | 4819506.59 | 4632471.32 | 4597554.83 | 4329950.78 | 2976900.13 | 2821786.83 | 1575126.88 | 1257539.93 |
| 短期借款(万) | 1477950.65 | 1473760.55 | 1144837.95 | 1046112.02 | 730265.71 | 581111.01 | 191062 | 193030 | 113100 | 179900 |
| 应付票据(万) | 343782.22 | 406999.14 | 621217.52 | 614790.61 | 672078.17 | 874031 | 414265.71 | - | 1172.23 | 63048.66 |
| 应付账款(万) | 459394.85 | 504741.74 | 390692.13 | 369324.19 | 303178.76 | 349949.59 | 215152.67 | - | 107252.02 | 89295.72 |
| 预收款项(万) | - | - | - | - | - | - | 108549.59 | 107000.69 | 78399.47 | 49201.25 |
| 应付职工薪酬(万) | 18523.49 | 16965.86 | 16854.9 | 15438.52 | 16074.14 | 18140.87 | 18829.04 | 16803.71 | 7840.02 | 8774.87 |
| 应交税费(万) | 14811.12 | 8579.36 | 9422.33 | 9528.41 | 48088.9 | 33118.29 | 40259.22 | 206930.1 | 74584.71 | 1021.41 |
| 应付利息(万) | - | - | - | - | - | - | 257.64 | 1406.94 | 1448.86 | 2410.6 |
| 应付股利(万) | - | - | - | - | - | - | 1680 | - | - | - |
| 其他应付款(万) | - | 34448.84 | 68072.73 | 78898.93 | 137571.66 | 129240.55 | 18262.8 | 15301.52 | 28728.58 | 55545.75 |
| 一年内到期的非流动负债(万) | 120779.76 | 404093 | 75956.3 | 77476.76 | 70149.6 | 3365.54 | 2942.46 | 25314.34 | 5475.73 | - |
| 其他流动负债(万) | 12408.6 | 10304.45 | 8988.55 | 7963.66 | 10756.24 | 16799.34 | - | - | - | - |
| 流动负债合计(万) | 2577545.66 | 2939053.6 | 2405185.13 | 2282753.25 | 2072510.11 | 2134988.91 | 1011261.13 | 926346.13 | 418001.62 | 449198.26 |
| 长期借款(万) | 377288.5 | 217308.88 | 299437.57 | 149545.07 | 141076 | 86524.13 | 30000 | - | - | - |
| 应付债券(万) | - | - | - | - | - | - | - | - | 22533.22 | 45323.96 |
| 长期应付款(万) | - | - | - | - | - | - | 1500.55 | - | - | - |
| 长期应付职工薪酬(万) | 30050.87 | 32126.9 | 29387.97 | 28846.04 | 29840.11 | 40049.32 | 39458.67 | 39355.12 | 32387.74 | 32039.82 |
| 递延所得税负债(万) | 7244.12 | 1256.85 | 1020.17 | 1328.67 | 1131.27 | 1233.35 | - | - | - | - |
| 长期递延收益(万) | 48250.92 | 33799.45 | 27570.97 | 24764.93 | 18527.75 | 15056.32 | 9465.64 | 3699.28 | 907.96 | 982.07 |
| 其他非流动负债(万) | - | - | - | - | - | 4592.81 | 5679.96 | 6767.12 | 188.26 | 206.24 |
| 非流动负债合计(万) | 465348.69 | 288277.98 | 361031.17 | 208752.2 | 195277.25 | 147455.91 | 86104.82 | 54264.52 | 56017.18 | 78552.09 |
| 负债合计(万) | 3042894.35 | 3227331.58 | 2766216.3 | 2491505.45 | 2267787.36 | 2282444.82 | 1097365.95 | 980610.65 | 474018.81 | 527750.35 |
| 实收资本(或股本)(万) | 242907.62 | 242907.62 | 245157.62 | 245157.62 | 245157.62 | 245157.62 | 245157.62 | 163438.42 | 137361.5 | 137361.5 |
| 资本公积(万) | 387774.98 | 387774.98 | 398895.97 | 398828.48 | 398811.01 | 398902.52 | 504374.49 | 586093.7 | 458222.61 | 458222.61 |
| 减：库存股(万) | - | - | 15150.74 | 15150.74 | 15150.74 | 12712.67 | - | - | - | - |
| 其他综合收益(万) | -2636.46 | -24956.51 | -25956.42 | -28925 | -25922.39 | -21566.54 | -21395.64 | -8345.95 | -4069.42 | -3887.68 |
| 专项储备(万) | 4283.67 | 4528.37 | 4123.96 | 4040.29 | 4426.96 | 4880.13 | 2055.32 | 1557.66 | 580.81 | 580.81 |
| 盈余公积(万) | 137488.17 | 137488.17 | 137488.17 | 137488.17 | 137488.17 | 137488.17 | 124157.18 | 89748.31 | 68680.75 | 42267.39 |
| 未分配利润(万) | 1179811.64 | 1168780.12 | 1296443.61 | 1387331.29 | 1572642.9 | 1284039.1 | 1018475.89 | 1000437.74 | 440331.84 | 95244.96 |
| 归属于母公司股东权益合计(万) | 1949629.62 | 1916522.75 | 2041002.17 | 2128770.1 | 2317453.53 | 2036188.33 | 1872824.87 | 1832929.89 | 1101108.08 | 729789.59 |
| 少数股东权益(万) | 21148.64 | 20713.68 | 12288.12 | 12195.76 | 12313.94 | 11317.63 | 6709.31 | 8246.3 | - | - |
| 所有者权益(或股东权益)合计(万) | 1970778.27 | 1937236.43 | 2053290.29 | 2140965.86 | 2329767.47 | 2047505.97 | 1879534.18 | 1841176.18 | 1101108.08 | 729789.59 |
| 负债和所有者权益(或股东权益)总计(万) | 5013672.61 | 5164568.01 | 4819506.59 | 4632471.32 | 4597554.83 | 4329950.78 | 2976900.13 | 2821786.83 | 1575126.88 | 1257539.93 |
| 应收票据及应收账款(万) | 28234.28 | 32728.59 | 39176.03 | 4013.21 | 526.32 | 330.27 | 14456.07 | - | - | - |
| 应收款项融资(万) | 170665.08 | 178746.27 | 292459.4 | 454418.52 | 555309.72 | 443483.72 | 525965.26 | - | - | - |
| 其他应收款(合计)(万) | 12540.23 | 3015 | 5211.74 | 5544.24 | 2099.73 | 2900.6 | 3035.22 | - | - | - |
| 在建工程(合计)(万) | 14514.77 | 176555.59 | 399920.1 | 270647.09 | 607456.99 | 473516.4 | 42149.39 | - | - | - |
| 固定资产及清理(合计)(万) | 3073196.72 | 2830472.7 | 2281460.25 | 2052038 | 1479301.57 | 1404211.21 | 1033288.04 | - | - | - |
| 使用权资产(万) | 2581.62 | 3509.88 | 3998.13 | 4588.89 | 5196.75 | - | - | - | - | - |
| 应付票据及应付账款(万) | 803177.07 | 911740.88 | 1011909.65 | 984114.8 | 975256.93 | 1223980.59 | 629418.38 | - | - | - |
| 其他应付款(合计)(万) | 35806.89 | 34448.84 | 68072.73 | 78898.93 | 137571.66 | 129240.55 | 20200.44 | - | - | - |
| 租赁负债(万) | 2514.28 | 3785.91 | 3614.5 | 4267.49 | 4702.13 | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | - | - | - | - | 1500.55 | - | - | - |