宝钢股份600019资产负债表

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当前股价:6.78,市值:1491 亿,动态市盈率PE:15.73, 合理估值PE:15,未来三年预期收益率:24.3%。
其中,历史营业增长率:10.57%,净利增长率:6.63%; 未来三年预估净利增长率:2.12% (24E:-11.28%, 25E:12.80%, 26E:6.39%)。
  2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
货币资金(万) 2596614.29 2414974.87 2004601.95 1688903 1343884.91 1695917.17 1785736.39 1047674.37 781694.31 1210375.74
交易性金融资产(万) 773.31 277515.81 351883.3 282823.06 83186.43 202507.49 172616.66 112286.38 87287.5 18063.66
衍生金融资产(万) 4773.3 6810.81 26.46 4920.08 4851.2 - - - - -
应收票据(万) 908645.86 1043473.29 1497008.35 105495.89 62677.1 2913019.69 3185702.41 1021728.68 819259.87 922211.08
应收账款(万) 1419721.86 1568433.51 1224639.19 963122.17 1087776.02 1269600.82 1207937.57 1041465.57 915806.33 1004907.2
预付款项(万) 341676.44 835799.59 581887.37 506298.44 500245.85 632802.38 801840.11 780028.94 415960.88 292361.83
应收利息(万) - - - - 1078.58 1422.6 1356.9 14006.31 29416.2 54735.63
应收股利(万) 258.31 1500 700 38486.82 114.51 1642.98 4504.32 2385.26 16286.98 1129.86
其他应收款(万) 80795.69 130406.75 201902.33 206645.02 166966.17 314580.32 270125.32 174849.13 105723.48 108017.95
买入返售金融资产(万) - 199941.51 114506.36 949687.45 298860 50000 358391.9 - 214000 59500
存货(万) 4471574.91 4601001.17 4949010.43 3935697.92 4029974.55 4150538.99 3948803.76 3577920.91 2351576.07 2681510.07
一年内到期的非流动资产(万) 5271.3 44662.47 25303.02 267159.75 - - 54798.22 482544.12 450000 635880
待摊费用(万) - - - - - - - - - -
其他流动资产(万) 2713413.2 5099400.26 2830925.13 2651324.36 2665652.47 776824.54 1537447.48 1966071.99 803286.74 449907.31
流动资产合计(万) 13663458.23 17488875.13 14935502.49 14641188.13 13056448.67 12008856.98 13329261.05 10220961.66 6990298.37 7438600.34
发放贷款及垫款(万) - 79615.86 67863.56 40975.83 19223.21 558090.12 394177.15 331769.19 223840.5 294854.6
可供出售金融资产(万) - - - - - 1263723.09 1301677.21 1312008.9 1092402.48 1044752
持有至到期投资(万) 450125.55 - 32500 24300 76300 - - - - -
长期应收款(万) 22652.83 94587.92 87701.43 22590.83 26456.1 30225.97 32344.36 21856.5 457907.32 901206.86
长期股权投资(万) 4404596.43 2787725.07 2591996.42 2076839.91 1939264.72 1898506.96 1728646.25 530977.15 501036.69 496310.9
投资性房地产(万) 49430.15 57300.73 60599.32 50719.37 54719.65 46658.5 43790.69 36431.28 37333.72 45068.75
固定资产净额(万) 15083408.94 14825874.87 14616141.19 14020350.47 14743591.7 15071849.17 15422165.93 11810221.81 9106756.03 8289700.02
在建工程(万) 1320706.73 1372154.52 1376050.4 1773083.15 843664.24 768383.27 997499.33 930990.62 3362838.95 2675884.67
工程物资(万) 8251.69 2976.31 2016.26 2062.16 3112.44 8142.63 12007.24 4605.05 5543.36 17301.24
无形资产(万) 1192097.21 1207966.92 1208214.58 1201893.48 1188695.64 1231371.44 1238405.96 1164834.55 925146.45 913678.61
商誉(万) 55912.68 52999.17 51642.25 56051.86 52190.11 52402.46 52088.69 - - -
长期待摊费用(万) 233800.71 226782.37 202669.34 199875.28 150850.01 139306.33 133065.07 113129.17 105717.74 109968.11
递延所得税资产(万) 279387.13 385870.73 333650.36 304026.14 321894.83 289742.05 241398.32 137469.35 152095.6 182640.45
其他非流动资产(万) 125456.78 238278.22 119942.57 163831.5 242701.7 146801.62 96936.03 183016.22 451397.5 455284.86
非流动资产合计(万) 23941690.13 22336010.38 23104253.65 20981317.06 20906851.77 21505203.6 21694202.21 16577309.79 16422016.32 15426651.07
资产总计(万) 37605148.36 39824885.51 38039756.14 35622505.19 33963300.44 33514060.58 35023463.26 26798271.45 23412314.7 22865251.4
短期借款(万) 365771.85 460047.93 1093347.67 1245012.63 1306801.07 3832405.71 6028244.62 2775383.45 2711103.19 3148001.17
交易性金融负债(万) - - - - - 62.96 37185.35 3516.19 360.87 -
应付票据(万) 907794.02 1021259.38 1125229.64 1035507.28 1416328.36 1624403.19 1051706.38 776797.33 443389.24 541687.92
应付账款(万) 5374765.36 5183373.27 4746524.78 3429058.86 2942251.7 2968653.18 2915627.76 2621063.88 2138590.53 1991036.96
预收款项(万) - - - - 2237169.17 1985324.15 2374488.38 2174525.3 1246788.16 1152293.82
应付职工薪酬(万) 165046.93 166441.5 174777.98 149510.28 254405.12 268345.41 236560.89 179442.74 167175.35 174334.07
应交税费(万) 147269.75 206679.3 274737.48 223281.21 192302.54 443148.08 469923.08 372863.32 169831.51 216202.83
应付利息(万) - - - - - 35935.98 58205.83 34703.35 19960.78 28130.14
应付股利(万) 1746.91 247.2 10600.39 90354.96 6066.63 66.03 5067.43 2833.21 62.58 1218.41
其他应付款(万) 832156.67 297310.46 284061.4 298926.3 177262.78 153648.8 197476.91 280155.17 228304.41 114161.42
预提费用(万) - - - - - - - - - -
一年内到期的非流动负债(万) 1006154.07 997901.36 1133137.8 137100.6 364315 516233.24 2040728.14 15469.72 20811.49 744200.73
其他流动负债(万) 257712.08 290304.2 279180.41 2269937.7 3421344.76 607675.51 5291.47 1805379.45 1005734.43 -
流动负债合计(万) 11396063.86 14398770.13 13740376.14 12908872.05 13258676.49 13330326.41 16320663.94 11988961.89 9185983.61 8925426.73
长期借款(万) 3114949.24 2157299.68 1477257.61 1036349.74 200753.12 561023.12 41336.8 29646.41 911102.64 993643.52
应付债券(万) 50000 550000 800000 1200000 900000 300000 855324.59 1407692.08 874737.4 302407.6
长期应付款(万) 165379.04 185376.86 52907.35 71708.01 69878.97 66564.45 71241.69 4987.93 8258.59 8928.72
长期应付职工薪酬(万) 117026.83 124819.14 166033.7 172683.52 176134.09 112456.35 78104.98 22221.66 32830.73 16206.12
专项应付款(万) 26186 26186 26186 26194.71 26196 26186 26186 26186 29291.67 28791.67
预计非流动负债(万) - - - - - - 198.96 - - -
递延所得税负债(万) 41355.04 143846.39 137273.21 104070.83 88471.06 84078.27 71477.92 65551.24 45470.16 42306.65
长期递延收益(万) 164008.94 139622.3 126561.19 122057.6 121598.89 108917.04 111687.93 110874.18 109283.95 126867.54
其他非流动负债(万) - - - 16053.07 - - - 31.57 713.45 190.24
非流动负债合计(万) 4195303.27 3838479.94 3227322.65 2739366.91 1583032.13 1259225.22 1255558.87 1667191.07 2011688.59 1519342.06
负债合计(万) 15591367.13 18237250.07 16967698.79 15648238.96 14841708.63 14589551.63 17576222.81 13656152.96 11197672.2 10444768.79
实收资本(或股本)(万) 2211985.8 2226819 2226841.16 2226944.77 2227446.04 2226791.51 2226811.19 1645039.36 1646751.75 1647102.6
资本公积(万) 4967913.16 5019445.03 5102845.9 5046615 4997804.71 4958165.58 4871455.92 3376906.81 3373988.21 3325394.6
减:库存股(万) 338742.71 244542.83 382185.04 45272.55 69176.01 66564.45 71241.69 4987.93 8258.59 8928.72
其他综合收益(万) -54286.07 -48757.99 -97230.02 -98555.1 -88202.55 -34827.87 -30140.35 -6008.98 -99758.8 -100481.78
专项储备(万) 2373.77 2370.96 2085.99 3541.4 3027.34 3795.1 4158.2 2565.44 1091.56 1004.06
盈余公积(万) 4277697.47 4106404.34 3824033.56 3633530.06 3420802.15 3262885.97 2977472.11 2789448.44 2651665.49 2585117.34
未分配利润(万) 8965590.24 8400552.47 8416971.01 7670324.88 7313609.8 7326009.57 6456963.23 4323639.35 3714844.76 3976584.21
归属于母公司股东权益合计(万) 20032531.66 19462290.98 19093362.55 18437128.48 17805311.48 17676255.39 16443250.34 12126602.49 11280324.38 11425792.31
少数股东权益(万) 1981249.57 2125344.46 1978694.79 1537137.75 1316280.33 1248253.56 1003990.11 1015516 934318.11 994690.3
所有者权益(或股东权益)合计(万) 22013781.23 21587635.44 21072057.35 19974266.23 19121591.81 18924508.95 17447240.45 13142118.49 12214642.49 12420482.61
负债和所有者权益(或股东权益)总计(万) 37605148.36 39824885.51 38039756.14 35622505.19 33963300.44 33514060.58 35023463.26 26798271.45 23412314.7 22865251.4
应收票据及应收账款(万) 2328367.72 2611906.8 2721647.53 1068618.06 1150453.12 - - - - -
应收款项融资(万) 902098.17 1017795.78 978076.09 2954510.88 2811180.87 - - - - -
其他应收款(合计)(万) 81054 131906.75 202602.33 245131.84 168159.27 - - - - -
在建工程(合计)(万) 1328958.41 1375130.83 1378066.65 1775145.31 846776.68 - - - - -
固定资产及清理(合计)(万) 15083408.94 14825874.87 14616141.19 14020350.47 14743591.7 - - - - -
使用权资产(万) 563951.77 546417 511645.3 - - - - - - -
应付票据及应付账款(万) 6282559.38 6204632.64 5871754.42 4464566.14 4358580.06 - - - - -
其他应付款(合计)(万) 833903.58 297557.66 294661.8 389281.26 183329.42 - - - - -
租赁负债(万) 549216.52 524763.44 455407.64 - - - - - - -
长期应付款(合计)(万) 158746.7 198129 64789.3 88152.15 96074.97 - - - - -
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