包钢股份600010资产负债表 |
4878 ℃ |
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当前股价：1.95，市值：885
亿，动态市盈率PE：-185.98，
合理估值PE：15，未来三年预期收益率：-60.79%。 其中，历史营业增长率：9.59%，净利增长率：2.68%； 未来三年预估净利增长率：58.77% （24E:-32.27%, 25E:240.40%, 26E:73.57%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 926767.48 | 1114072.27 | 1114470.51 | 871376.09 | 1177091.86 | 1170537.4 | 1166616.67 | 597062.31 | 1041289.75 | 493417.25 |
| 交易性金融资产(万) | 1935.3 | 1625.93 | 1596.85 | 1551.49 | 1217.08 | 3323.73 | 3756.21 | 3401.12 | 3314.15 | 3751.69 |
| 应收票据(万) | 128635.04 | 163233.89 | 329970.55 | 176086.19 | 77142.39 | 745532.7 | 400422.01 | 421019.11 | 469308.03 | 801190.17 |
| 应收账款(万) | 360496.71 | 283643.25 | 237106.6 | 323271.27 | 312417.38 | 307960.69 | 308485.14 | 155725.4 | 138064.41 | 172740.47 |
| 预付款项(万) | 78528.07 | 85656.98 | 71203.93 | 87654.31 | 92163 | 45003.54 | 85397.33 | 148512.28 | 42116.28 | 48499.74 |
| 应收股利(万) | - | 1410.98 | 625 | - | - | - | - | - | - | - |
| 其他应收款(万) | 40843.9 | 38247.06 | 29729.83 | 39126.86 | 37918.6 | 48184.54 | 47570.85 | 86725.3 | 91097.51 | 76683.97 |
| 存货(万) | 1650686.78 | 1741813.34 | 1945240 | 1850627.42 | 1985634.16 | 2080470.77 | 1936627.71 | 1489760.51 | 1428091.23 | 1547167.49 |
| 待摊费用(万) | - | - | - | - | - | - | - | - | - | - |
| 其他流动资产(万) | 29287.32 | 37802.57 | 55839.76 | 41749.8 | 156029.64 | 83169.56 | 190771.05 | 384447.23 | 482539.32 | 341228.78 |
| 流动资产合计(万) | 3904984.45 | 3828176.68 | 4161349.12 | 3913846.82 | 4131912.11 | 4484182.92 | 4139646.97 | 3286653.26 | 3695820.68 | 3484679.56 |
| 可供出售金融资产(万) | - | - | - | - | - | 200 | 200 | 200 | 200 | 200 |
| 长期股权投资(万) | 130862.28 | 121277.54 | 136056.57 | 122480.06 | 113248.53 | 104539.89 | 77634.34 | 65828.63 | 62039.62 | 57503.45 |
| 固定资产净额(万) | 6630600.21 | 6059794.34 | 5903098.94 | 6639001.69 | 6847597.62 | 6987695.77 | 7154210.16 | 6212920.16 | 5486491.62 | 2435635.93 |
| 在建工程(万) | 120679.36 | 157561 | 104603.06 | 51120.73 | 38007.6 | 24810.72 | 56931.92 | 1278436.43 | 1939613.33 | 3980722.45 |
| 工程物资(万) | - | - | - | 100.53 | - | - | - | - | - | - |
| 固定资产清理(万) | 102.05 | 1898.6 | 614.38 | 618.09 | 577.82 | - | - | - | - | - |
| 无形资产(万) | 242459 | 255150.51 | 267906.29 | 280609.17 | 242644.98 | 172383.44 | 181240.91 | 189952.81 | 199052.23 | 217857.63 |
| 开发支出(万) | - | - | - | - | 35880.76 | 17400.16 | - | - | - | - |
| 长期待摊费用(万) | 63949.64 | 66239.13 | 61001.27 | 63528.21 | 66564.87 | 71061.53 | 74098.18 | 76121.63 | 77461.49 | 80248.15 |
| 递延所得税资产(万) | 47777.05 | 37439.24 | 33408.49 | 40819.52 | 28823.04 | 46686.26 | 50054.33 | 127367.48 | 151611.68 | 28409.28 |
| 其他非流动资产(万) | 3933800.31 | 3731629.71 | 3437756.63 | 3309588.7 | 3202904.79 | 2971107.95 | 2930229.67 | 2906491.94 | 2880925.6 | 81359.9 |
| 非流动资产合计(万) | 11272579.24 | 10844032.15 | 10635444.48 | 10508380.67 | 10576749.99 | 10395885.72 | 10524599.52 | 10857319.08 | 10797395.58 | 6881936.79 |
| 资产总计(万) | 15177563.68 | 14672208.83 | 14796793.6 | 14422227.49 | 14708662.11 | 14880068.64 | 14664246.48 | 14143972.34 | 14493216.26 | 10366616.34 |
| 短期借款(万) | 794631.49 | 773958.54 | 1024533.42 | 1012945.27 | 1246292.1 | 1614893.88 | 1404995.18 | 1704235.99 | 1374971.74 | 1114788 |
| 应付票据(万) | 1078475.68 | 1243062.17 | 1017677.78 | 1159927.69 | 1265202 | 1748116.74 | 1623952.92 | 1163548.73 | 1237473.1 | 1270892.12 |
| 应付账款(万) | 1673507.75 | 1814562.74 | 2037434.03 | 1928782.17 | 2252463.14 | 2718796.87 | 2636295.31 | 4263679.5 | 3602770.98 | 2656474.32 |
| 预收款项(万) | - | - | - | - | 566271.82 | 791371.89 | 765615.5 | 575924.25 | 468478.56 | 549882.41 |
| 应付职工薪酬(万) | 19931.06 | 15125.49 | 35739.72 | 25758.7 | 36691.19 | 33787.31 | 36445.42 | 33341.71 | 40497.75 | 38945.52 |
| 应交税费(万) | 86800 | 119137.4 | 62370.82 | 29570.38 | 42279.32 | 141421.67 | 13541.34 | 5758.07 | 18242.71 | 12148.82 |
| 应付利息(万) | - | - | - | - | - | 35280.58 | 23519.16 | 25262.13 | 57691.19 | 42170.72 |
| 应付股利(万) | 371.77 | 310.24 | 295.2 | 226.85 | 278.97 | 12457.32 | 26.79 | 26.79 | 26.79 | 26.79 |
| 其他应付款(万) | 725873.56 | 592589.12 | 480487.66 | 336426.72 | 293672.58 | 405961.47 | 1532263.86 | 170164.29 | 154022.68 | 178974.98 |
| 预提费用(万) | - | - | - | - | - | - | - | - | - | - |
| 一年内到期的非流动负债(万) | 1414835.87 | 1212245.91 | 564757.38 | 333583.26 | 967023.54 | 391556.6 | 851544.09 | 266912.51 | 1308668.98 | 434647.04 |
| 其他流动负债(万) | 808756.09 | 566050.94 | 779354.34 | 352835.16 | 134408.21 | 93966.67 | - | - | 250000 | 250000 |
| 流动负债合计(万) | 7017329.7 | 6780321.22 | 6651841.94 | 5735439.22 | 6804582.86 | 7987611 | 8888199.58 | 8208853.97 | 8512844.48 | 6548950.73 |
| 长期借款(万) | 1344407.54 | 1104654.68 | 937312.15 | 820797.47 | 120546.67 | 611570 | 328150 | 442234.55 | 376766.55 | 804779.31 |
| 应付债券(万) | 181848.5 | 301801.44 | 493661.41 | 1354151.08 | 1409055.78 | 669357 | 200000 | 499630.56 | 499263.89 | 698920.83 |
| 长期应付款(万) | 360240.37 | 276935.74 | 106877.5 | - | 205403.49 | 267462.98 | 222131.42 | 205774.54 | 327584.87 | 378541.91 |
| 长期应付职工薪酬(万) | 33265 | 17803 | 22158 | 24879 | 27182 | 30472 | 22890 | - | - | - |
| 递延所得税负债(万) | 790.73 | 154.91 | 69.7 | 61.71 | 9.46 | 290.86 | 398.98 | 310.2 | 314.12 | 429.68 |
| 长期递延收益(万) | 91424.83 | 37310.6 | 41135.74 | 41203.21 | 43756.48 | 46316.75 | 48764.52 | 43048.41 | 46089.04 | 19308.81 |
| 其他非流动负债(万) | - | - | - | - | - | - | - | - | - | - |
| 非流动负债合计(万) | 2013906.83 | 1752395.25 | 1724675.13 | 2525058.01 | 1805953.88 | 1625469.59 | 822334.91 | 1190998.26 | 1250018.46 | 1901980.54 |
| 负债合计(万) | 9031236.53 | 8532716.47 | 8376517.07 | 8260497.22 | 8610536.75 | 9613080.59 | 9710534.49 | 9399852.23 | 9762862.94 | 8450931.27 |
| 实收资本(或股本)(万) | 4540494.22 | 4558503.26 | 4558503.26 | 4558503.26 | 4558503.26 | 4558503.26 | 4558503.26 | 3256073.76 | 3256073.76 | 1600518.21 |
| 资本公积(万) | 16715 | 16715 | 82512.34 | 105202.52 | 127905.48 | 139903.03 | 139903.03 | 1442332.53 | 1442332.53 | 56209.79 |
| 减：库存股(万) | - | 20000 | 20000 | 20000 | - | - | - | - | - | - |
| 其他综合收益(万) | 1759 | 541.96 | -0.83 | 17.61 | 79.82 | 62 | 15.64 | 68.06 | 11.75 | -40.06 |
| 专项储备(万) | 28596.01 | 28844.21 | 23994.71 | 40649.4 | 29944.22 | 28571.76 | 24908.97 | 20809.53 | 15667.18 | 12604.65 |
| 盈余公积(万) | 8108.25 | 101800.63 | 148837.35 | 125937.4 | 123288.03 | 123288.03 | 92476.35 | 87464.62 | 87464.62 | 87464.62 |
| 未分配利润(万) | 586339.25 | 556445.98 | 732743.94 | 468999.06 | 431052.63 | 396567.65 | 117795.67 | -83318.15 | -91821.52 | 138752.26 |
| 归属于母公司股东权益合计(万) | 5182011.73 | 5242851.05 | 5526590.78 | 5279309.26 | 5270773.44 | 5246895.74 | 4933602.93 | 4723430.35 | 4709728.32 | 1895509.46 |
| 少数股东权益(万) | 964315.42 | 896641.31 | 893685.75 | 882421 | 827351.92 | 20092.31 | 20109.07 | 20689.76 | 20624.99 | 20175.62 |
| 所有者权益(或股东权益)合计(万) | 6146327.15 | 6139492.36 | 6420276.53 | 6161730.27 | 6098125.36 | 5266988.05 | 4953711.99 | 4744120.11 | 4730353.32 | 1915685.08 |
| 负债和所有者权益(或股东权益)总计(万) | 15177563.68 | 14672208.83 | 14796793.6 | 14422227.49 | 14708662.11 | 14880068.64 | 14664246.48 | 14143972.34 | 14493216.26 | 10366616.34 |
| 应收票据及应收账款(万) | 489131.75 | 446877.14 | 567077.16 | 499357.46 | 389559.77 | - | - | - | - | - |
| 应收款项融资(万) | 687803.86 | 360670.41 | 375566.08 | 522403.39 | 292298 | - | - | - | - | - |
| 其他应收款(合计)(万) | 40843.9 | 39658.04 | 30354.83 | 39126.86 | 37918.6 | - | - | - | - | - |
| 在建工程(合计)(万) | 120679.36 | 157561 | 104603.06 | 51221.26 | 38007.6 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 6630702.26 | 6061692.94 | 5903713.32 | 6639619.78 | 6848175.45 | - | - | - | - | - |
| 使用权资产(万) | 93216.94 | 405101.22 | 690476.98 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 2751983.43 | 3057624.91 | 3055111.82 | 3088709.86 | 3517665.13 | - | - | - | - | - |
| 其他应付款(合计)(万) | 726245.33 | 592899.36 | 480782.86 | 336653.58 | 293951.55 | - | - | - | - | - |
| 租赁负债(万) | 1929.88 | 13734.88 | 123460.62 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | 360240.37 | 276935.74 | 106877.5 | 283965.53 | 205403.49 | - | - | - | - | - |