保利发展600048资产负债表 |
8077 ℃ |
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当前股价：9.34，市值：1118
亿，动态市盈率PE：16.97，
合理估值PE：15，未来三年预期收益率：54.15%。 其中，历史营业增长率：37.2%，净利增长率：29.37%； 未来三年预估净利增长率：3.92% （24E:-2.36%, 25E:6.67%, 26E:7.73%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 14798217.19 | 17653707.92 | 17138445.6 | 14600764.57 | 13941943.31 | 11343128.7 | 6780120.1 | 4698382.19 | 3748491.54 | 4006951.26 |
| 交易性金融资产(万) | 40927.48 | 14955.02 | 12337.57 | 50722.73 | 7279.95 | - | - | - | - | - |
| 衍生金融资产(万) | - | 18299 | 11412.15 | 29473.5 | 27632.21 | 38713.26 | 13154.88 | 6430.04 | - | - |
| 应收票据(万) | 46.44 | 1069.55 | 1500.9 | 150 | - | - | 1825 | 7546.88 | 6591.01 | 315 |
| 应收账款(万) | 382137.65 | 404362.96 | 317864.68 | 245031.51 | 184527.8 | - | 185501.05 | 161163.21 | 314176.22 | 334956.77 |
| 预付款项(万) | 2163519.76 | 2255637.31 | 4268591.05 | 4219666.6 | 4275095.36 | 2604493.23 | 5415056.64 | 3931271.66 | 2538180.22 | 2256561.67 |
| 应收利息(万) | - | 22.26 | 3242.38 | 2761.99 | 7631.52 | 886.23 | 12.49 | 248.05 | - | - |
| 应收股利(万) | 658.89 | 1645.68 | 12883.39 | 24895.4 | 25060.67 | 14852.69 | 70520.51 | 15614.72 | - | - |
| 其他应收款(万) | 15038145.64 | 15740900.08 | 15768741.54 | 15296853.73 | 13279789.22 | 11919501.16 | 6364230.78 | 3871267.56 | 3033495.61 | 1767806.3 |
| 存货(万) | 86950846.42 | 87789319.33 | 80965646.27 | 74147538.37 | 58400143.5 | 47450508.57 | 43903961.06 | 30330358.48 | 28826583.99 | 26719210.19 |
| 一年内到期的非流动资产(万) | - | - | 55.68 | - | - | - | - | - | - | - |
| 待摊费用(万) | - | - | - | - | - | - | - | - | - | - |
| 其他流动资产(万) | 7456417.04 | 6132804.54 | 6185620.12 | 4850340.6 | 3543093.03 | 3071684.4 | 1881310.27 | 489920.57 | - | - |
| 流动资产合计(万) | 126853872.72 | 130040061.63 | 124734184.97 | 113622552.12 | 93692196.57 | 76648149.68 | 64615692.78 | 43512203.36 | 38467518.6 | 35085801.2 |
| 发放贷款及垫款(万) | - | 118504.79 | 69794.89 | 179195.24 | 49188.7 | 32012.34 | 40807.78 | 28534.53 | 681.28 | - |
| 可供出售金融资产(万) | - | - | - | - | - | 162842.97 | 170868.58 | 99819.69 | 9970.34 | 39955.42 |
| 长期应收款(万) | - | - | 63.71 | - | - | - | - | - | - | - |
| 长期股权投资(万) | 10429649.57 | 10624964.16 | 9508937.93 | 7254988.54 | 5904625.59 | 4848938.49 | 2345065.46 | 1475115.17 | 481929.03 | 354576.4 |
| 投资性房地产(万) | 3263534.06 | 3078487.84 | 2729465.95 | 2123195.42 | 1950963.37 | 1989001.81 | 1652502.68 | 1142134.84 | 943161.31 | 703884.04 |
| 固定资产净额(万) | 836236.49 | 1014675.61 | 1127520.68 | 765899.99 | 747197.16 | 459398.41 | 410135.07 | 321988.6 | 315529.77 | 247763.08 |
| 在建工程(万) | 59023.46 | 57106.37 | 57106.37 | 54646.25 | 49526.77 | 87763.85 | 48493.53 | 26006.35 | - | - |
| 无形资产(万) | 37348.23 | 37096.76 | 40416.42 | 42976.68 | 38924.29 | 11886.04 | 4075.17 | 2846.88 | 2838.08 | 1848.9 |
| 商誉(万) | 6591.99 | 6682.41 | 6682.41 | 6682.41 | 4895.91 | 4805.49 | 982.35 | 1034.25 | 1034.25 | 1034.25 |
| 长期待摊费用(万) | 28441.85 | 36967.38 | 49824.68 | 55906.69 | 53176.87 | 35609.5 | 20864.72 | 7673.17 | 4523.1 | 3140.78 |
| 递延所得税资产(万) | 1627386.5 | 1297560.39 | 933107.34 | 761332.81 | 516199.89 | 368983.74 | 335686.97 | 182320.65 | 156134.54 | 138560.27 |
| 其他非流动资产(万) | 979.66 | 896.95 | 193.79 | - | - | - | - | - | - | - |
| 非流动资产合计(万) | 16837306.31 | 17006379.21 | 15259120.32 | 11514939.79 | 9628675.39 | 8001242.64 | 5029482.31 | 3287474.11 | 1915801.7 | 1490763.14 |
| 资产总计(万) | 143691179.03 | 147046440.85 | 139993305.29 | 125137491.91 | 103320871.96 | 84649392.32 | 69645175.09 | 46799677.48 | 40383320.3 | 36576564.33 |
| 短期借款(万) | 521322.35 | 119733.82 | 409356.25 | 477701.15 | 313347.36 | 301123.65 | 306693.92 | 40900 | 310090 | 325740 |
| 交易性金融负债(万) | 223.34 | - | 602.72 | - | - | - | - | - | - | - |
| 应付票据(万) | 29539.96 | 65655.49 | 946982.91 | 1491876.9 | 782756.33 | - | 135747.19 | 260420.9 | 178499.54 | 2572.07 |
| 应付账款(万) | 17343851.52 | 16204736.25 | 13012701.42 | 13656376.69 | 10532534.63 | - | 4545681.95 | 3952252.97 | 3247840.84 | 2257945.61 |
| 预收款项(万) | 81686.23 | 89383.33 | 85171.45 | 86843.99 | 32781289.89 | 29979500.57 | 22530586.83 | 15554311.69 | 13254765.45 | 11330149.04 |
| 应付职工薪酬(万) | 76401.81 | 70249.19 | 50168.63 | 41072.74 | 36999.26 | 31491.12 | 25673.2 | 20327.09 | 12267.77 | 9639.78 |
| 应交税费(万) | 2364453.71 | 1299205.81 | 1322562.82 | -362750.58 | -908921.2 | -691428.81 | -811527.94 | -941679.49 | -1034462.05 | -742236.21 |
| 应付利息(万) | - | - | 128260.73 | 132008.41 | 94791.57 | - | 101441.66 | 70086.58 | 34024.18 | 11946.32 |
| 应付股利(万) | 257647.2 | 332317.46 | 34966.39 | 21654.8 | 15839.19 | - | 37755.61 | 1295.43 | 931.8 | 22890.54 |
| 其他应付款(万) | 12791796.95 | 13191197.93 | 14578158.1 | 13898474.38 | 9895172.67 | - | 6779799.47 | 4835203.9 | 2959989.58 | 2971526.97 |
| 预提费用(万) | - | - | - | - | - | - | - | - | - | - |
| 一年内到期的非流动负债(万) | 6852673.83 | 7994729.2 | 6057490.01 | 5979936.68 | 6332564.61 | 4570687.47 | 2642848.07 | 1282399.2 | 3219427.17 | 2541175.22 |
| 其他流动负债(万) | 3332031.78 | 3658905.97 | 3652419.11 | 3187407.3 | - | - | - | - | - | - |
| 流动负债合计(万) | 81373129.54 | 84228043.22 | 81881712.49 | 75175800.59 | 59970047.5 | 44489695.73 | 36295005.11 | 25079583.08 | 22183374.28 | 18731349.32 |
| 长期借款(万) | 23525141.21 | 24248245.9 | 23190360.36 | 20716040.98 | 17207233.44 | 18187395.2 | 14765385.08 | 6886655.21 | 6641173.85 | 9049498.41 |
| 应付债券(万) | 4526495.22 | 5771629.93 | 4161955.44 | 2506634.2 | 3151785.49 | 3306511.76 | 2745209.28 | 3012559.04 | 1839329.79 | 703042.1 |
| 长期应付职工薪酬(万) | 2192.45 | 2498.63 | 2435.32 | - | - | - | - | - | - | - |
| 预计非流动负债(万) | - | - | - | - | - | - | - | - | - | - |
| 递延所得税负债(万) | 168612.8 | 63085.4 | 51347.34 | 66616.67 | 36876.91 | 16354.03 | 15609.05 | 10538.4 | 5403.99 | 5446.01 |
| 长期递延收益(万) | 6155.9 | 5807.45 | 5408.49 | 5787.85 | - | - | - | 147.02 | - | - |
| 非流动负债合计(万) | 28615385.07 | 30599246.85 | 27820146.65 | 23297902.92 | 20398623.6 | 21510260.99 | 17526203.4 | 9909899.67 | 8485907.62 | 9757986.52 |
| 负债合计(万) | 109988514.61 | 114827290.07 | 109701859.15 | 98473703.51 | 80368671.1 | 65999956.72 | 53821208.52 | 34989482.75 | 30669281.9 | 28489335.84 |
| 实收资本(或股本)(万) | 1197044.34 | 1197044.34 | 1197010.76 | 1196761.57 | 1193267.52 | 1189502.91 | 1185844.11 | 1185781.21 | 1075671.52 | 1072974.5 |
| 资本公积(万) | 1748820.32 | 1762624.98 | 1781747.08 | 1831303.24 | 1832316.39 | 1524559.21 | 1546245.9 | 1488667.91 | 695459.77 | 691693.04 |
| 减：库存股(万) | 25228.41 | - | - | - | - | - | - | - | - | - |
| 其他综合收益(万) | 24233.17 | 4858.72 | -3265.05 | 19157.79 | -2007.14 | 16133.67 | 26594.99 | 622.52 | 1926.04 | -4.1 |
| 盈余公积(万) | 607437.35 | 607437.35 | 607437.35 | 511103.94 | 379772.39 | 356139.46 | 313227.98 | 277900.59 | 215123.65 | 171447.54 |
| 未分配利润(万) | 15791902.91 | 15154375.29 | 14105162.65 | 12446783.31 | 10630845.31 | 8455916.34 | 7126066.84 | 5972346.51 | 5164075.02 | 4204842.78 |
| 归属于母公司股东权益合计(万) | 19854309.69 | 19626440.69 | 19556092.78 | 18023109.86 | 15602194.48 | 12192251.59 | 10697979.82 | 8925318.74 | 7152255.99 | 6140953.76 |
| 少数股东权益(万) | 13848354.73 | 12592710.09 | 10735353.36 | 8640678.54 | 7350006.38 | 6457184.01 | 5125986.76 | 2884875.99 | 2561782.4 | 1946274.74 |
| 所有者权益(或股东权益)合计(万) | 33702664.42 | 32219150.78 | 30291446.14 | 26663788.4 | 22952200.86 | 18649435.6 | 15823966.57 | 11810194.72 | 9714038.4 | 8087228.49 |
| 负债和所有者权益(或股东权益)总计(万) | 143691179.03 | 147046440.85 | 139993305.29 | 125137491.91 | 103320871.96 | 84649392.32 | 69645175.09 | 46799677.48 | 40383320.3 | 36576564.33 |
| 应收票据及应收账款(万) | 382184.09 | 405432.51 | 319365.58 | 245181.51 | 184527.8 | - | - | - | - | - |
| 其他应收款(合计)(万) | 15038804.53 | 15742568.03 | 15784867.31 | 15324511.11 | 13312481.41 | - | - | - | - | - |
| 在建工程(合计)(万) | 59023.46 | 57106.37 | 57106.37 | 54646.25 | 49526.77 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 836236.49 | 1014675.61 | 1127520.68 | 765899.99 | 747197.16 | - | - | - | - | - |
| 使用权资产(万) | 404651.16 | 523381 | 418244.24 | 4021.96 | 2967.6 | - | - | - | - | - |
| 应付票据及应付账款(万) | 17373391.48 | 16270391.75 | 13959684.33 | 15148253.58 | 11315290.96 | - | - | - | - | - |
| 其他应付款(合计)(万) | 13049444.15 | 13523515.39 | 14741385.21 | 14052137.59 | 10005803.43 | - | - | - | - | - |
| 租赁负债(万) | 386787.48 | 507979.54 | 408639.72 | 2823.21 | 2727.76 | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | - | - | - | - | - | - | - | - |