湘财股份600095资产负债表 |
3901 ℃ |
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当前股价：7.58，市值：217
亿，动态市盈率PE：188.4，
合理估值PE：15，未来三年预期收益率：-84.12%。 其中，历史营业增长率：8.26%，净利增长率：3.77%； 未来三年预估净利增长率：28.46% （24E:38.03%, 25E:25.81%, 26E:22.06%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 958957.21 | 1043674.51 | 1149012.68 | 1040814.8 | 6324.38 | 16614.16 | 23870.35 | 28408.62 | 18897.66 | 5750.11 |
| 交易性金融资产(万) | 446305.79 | 691542.08 | 661081.48 | 815506.86 | - | - | - | 6138.1 | 2.95 | - |
| 衍生金融资产(万) | 2897.61 | - | 539.85 | - | - | - | - | - | - | - |
| 应收票据(万) | - | - | - | 10 | 128.5 | 93.68 | 163.76 | 181 | 603.23 | 552.9 |
| 应收账款(万) | 128555.32 | 70939.45 | 33787.63 | 9566.2 | 2469.15 | 899.88 | 1142.48 | 3532.21 | 2645.84 | 4084.91 |
| 预付款项(万) | 9823.13 | 4973.94 | 20918.92 | 5654.18 | 2454.57 | 1262.68 | 211.49 | 531.95 | 2273.86 | 2005.39 |
| 应收利息(万) | - | - | - | 316 | 277 | - | - | - | - | - |
| 应收股利(万) | 287.35 | 1011.01 | 1076.54 | 1073.29 | 1039.11 | - | - | 410.62 | 7.22 | - |
| 其他应收款(万) | 11531.34 | 2022.92 | 8663.25 | 25058.87 | 8678.43 | 702.69 | 1735.72 | 2469.56 | 6532.15 | 18948.44 |
| 买入返售金融资产(万) | 8525.55 | 7083.23 | 59939.01 | 36684.85 | - | - | - | - | - | - |
| 存货(万) | 1259.01 | 1590.54 | 1859.76 | 1756.72 | 19802.18 | 21007.18 | 27431.72 | 33757.96 | 43171.44 | 46770.48 |
| 一年内到期的非流动资产(万) | 123695.53 | 187311.05 | - | - | - | - | - | - | - | - |
| 待摊费用(万) | - | - | - | - | - | - | - | - | - | - |
| 其他流动资产(万) | 664577.98 | 658049.26 | 884691.82 | 2738.53 | 731.3 | 500.64 | 406.57 | 189.16 | 459.53 | 463.27 |
| 流动资产合计(万) | 2547353.59 | 2860597.65 | 3048054.34 | 2908475.04 | 41904.61 | 41080.91 | 54962.1 | 75619.18 | 74593.9 | 78575.5 |
| 可供出售金融资产(万) | - | - | - | - | - | 9093.48 | 9093.48 | 6508.16 | 6788.72 | 6982.76 |
| 长期股权投资(万) | 233500.73 | 243308.31 | 260130.89 | 9486.06 | 23164.95 | 24541.66 | 23444.49 | 7015.22 | 7385.42 | 7812.21 |
| 投资性房地产(万) | 4641.96 | 5254.06 | 6127.89 | 6433.72 | 2024.83 | 2106.61 | 2188.4 | 2270.18 | 2351.96 | 2433.74 |
| 固定资产净额(万) | 32822.72 | 38315.1 | 40421.28 | 41070.99 | 16696.98 | 17555.78 | 16436.89 | 17174.88 | 19245.12 | 20907.34 |
| 在建工程(万) | - | - | - | 217.76 | 785.23 | 621.7 | - | - | 115.21 | - |
| 无形资产(万) | 9366.84 | 7824.94 | 7429.28 | 6319.31 | 2730.36 | 2673.39 | 2788.89 | 2903.11 | 3025.41 | 3197.56 |
| 开发支出(万) | - | 2.32 | 2.32 | 2.32 | 2.25 | - | - | - | 51.39 | 114.69 |
| 商誉(万) | 117282.18 | 117282.18 | 117282.18 | 117282.18 | - | - | - | - | - | - |
| 长期待摊费用(万) | 2809.23 | 3407.18 | 3564.35 | 1773.85 | 393.66 | 269.99 | 354.68 | 94.35 | 43.4 | 40.03 |
| 递延所得税资产(万) | 8924.94 | 14822.12 | 6030.48 | 13723.66 | 153.22 | 139.25 | 170.79 | 350.18 | 378.53 | 400.94 |
| 其他非流动资产(万) | - | 3.94 | 5011.01 | 37785.46 | - | 2073.2 | 11.8 | - | - | - |
| 非流动资产合计(万) | 756781.74 | 618247.95 | 478742.59 | 258403.44 | 69493.47 | 59075.07 | 54489.41 | 36316.08 | 39385.17 | 41889.28 |
| 资产总计(万) | 3304135.33 | 3478845.6 | 3526796.92 | 3166878.49 | 111398.08 | 100155.97 | 109451.51 | 111935.26 | 113979.07 | 120464.78 |
| 短期借款(万) | 47180.78 | 54191.14 | 113559.1 | 19354.1 | 12700 | 3700 | 700 | 600 | 5500 | 7980 |
| 交易性金融负债(万) | 2651.7 | 5287.94 | 6446.45 | 9799.19 | - | - | - | - | - | - |
| 应付票据(万) | - | - | 20305.52 | - | - | - | - | - | - | - |
| 应付账款(万) | 5358.87 | 4594.9 | 3223.01 | 11077.58 | 429.94 | - | 1002.51 | 1117.21 | 3283.24 | 5242.91 |
| 预收款项(万) | 256.24 | 244.81 | 270.28 | 178.4 | 818.75 | 2222.98 | 5654.6 | 7420.4 | 10064.43 | 9937.83 |
| 应付职工薪酬(万) | 31898.41 | 25031.93 | 29858.04 | 26726.28 | 203.38 | 182.7 | 136.03 | 117.11 | 156.22 | 161.51 |
| 应交税费(万) | 1502.74 | 6377.53 | 1401.03 | 4522.61 | 1033.16 | 774.23 | 662.04 | 1917.76 | 1699.22 | 1747.26 |
| 应付利息(万) | - | - | - | 29.48 | 19.49 | 29.35 | 34.11 | 33.28 | 28.57 | 45.17 |
| 应付股利(万) | 56.4 | 56.4 | 199.01 | 199.01 | 146.4 | 56.4 | 184.16 | 56.4 | 56.4 | 234.22 |
| 其他应付款(万) | 39852.5 | 4394.09 | 13424.28 | 13518.64 | 2410.2 | 2266.44 | 5043.58 | 4407.98 | 6800.44 | 6766.17 |
| 预提费用(万) | - | - | - | - | - | - | - | - | - | - |
| 应付短期债券(万) | - | - | - | 254502.68 | - | - | - | - | - | - |
| 一年内到期的非流动负债(万) | 404829.9 | 58363.43 | - | 171827.69 | - | 12484.97 | 1300 | 700 | 10500 | 3100 |
| 其他流动负债(万) | 6076.43 | 178760.67 | 318319.16 | 11.65 | - | - | - | - | - | - |
| 流动负债合计(万) | 1832789.1 | 1801325.05 | 1983832.99 | 2100819.54 | 17761.31 | 22162.58 | 14717.05 | 16370.14 | 38088.53 | 35215.08 |
| 长期借款(万) | 91.5 | 91.5 | 91.5 | 91.5 | 91.5 | 91.5 | 17891.5 | 19191.5 | 91.5 | 10591.5 |
| 应付债券(万) | 272715.24 | 478041.97 | 267275.66 | - | - | - | - | - | - | - |
| 专项应付款(万) | - | - | - | - | - | - | - | - | - | - |
| 预计非流动负债(万) | - | - | - | 576.1 | 659.52 | 39.86 | 67.58 | - | - | - |
| 递延所得税负债(万) | 1905.38 | 1559.11 | 1423.06 | 1326.38 | 3612.13 | - | - | 242.02 | 312.16 | - |
| 长期递延收益(万) | 181.01 | 220.71 | 260.24 | 313.26 | 301.68 | 350.26 | 400.8 | 467.75 | 612.08 | 663.78 |
| 其他非流动负债(万) | - | - | - | - | - | - | - | - | - | - |
| 非流动负债合计(万) | 281387.68 | 489205.79 | 283874.44 | 2307.25 | 4664.83 | 481.62 | 18359.88 | 19901.27 | 1015.74 | 11255.28 |
| 负债合计(万) | 2114176.77 | 2290530.84 | 2267707.43 | 2103126.79 | 22426.15 | 22644.2 | 33076.92 | 36271.41 | 39104.27 | 46470.36 |
| 实收资本(或股本)(万) | 285918.77 | 285512.4 | 285495.84 | 268199.03 | 36126.36 | 36126.36 | 36126.36 | 36126.36 | 36126.36 | 36126.36 |
| 资本公积(万) | 693237.67 | 690892.72 | 689231.97 | 539046.65 | 26727.05 | 26740.85 | 26740.85 | 26740.85 | 26740.85 | 26740.85 |
| 其他综合收益(万) | 4191.36 | -2899.21 | -1294.09 | 245.97 | - | - | - | 726.06 | 936.48 | 1442.68 |
| 盈余公积(万) | 37699.56 | 37099.97 | 36399.41 | 30895.7 | 3877.59 | 3624.95 | 3624.95 | 3624.95 | 3624.95 | 3624.95 |
| 一般风险准备(万) | 101789.17 | 95779.09 | 92124.12 | 63515.15 | - | - | - | - | - | - |
| 未分配利润(万) | 64765.1 | 79160.88 | 154144.99 | 158048.94 | 18597.27 | 7944.02 | 7080.63 | 5528.39 | 4460.31 | 3363.85 |
| 归属于母公司股东权益合计(万) | 1187601.64 | 1185545.84 | 1256102.23 | 1059951.43 | 85328.26 | 74436.17 | 73572.78 | 72746.6 | 71888.94 | 71298.68 |
| 少数股东权益(万) | 2356.92 | 2768.93 | 2987.26 | 3800.27 | 3643.67 | 3075.6 | 2801.8 | 2917.25 | 2985.87 | 2695.74 |
| 所有者权益(或股东权益)合计(万) | 1189958.56 | 1188314.77 | 1259089.49 | 1063751.7 | 88971.93 | 77511.77 | 76374.59 | 75663.85 | 74874.8 | 73994.42 |
| 负债和所有者权益(或股东权益)总计(万) | 3304135.33 | 3478845.6 | 3526796.92 | 3166878.49 | 111398.08 | 100155.97 | 109451.51 | 111935.26 | 113979.07 | 120464.78 |
| 应收票据及应收账款(万) | 128555.32 | 70939.45 | 33787.63 | 9576.2 | 2597.65 | - | - | - | - | - |
| 应收款项融资(万) | - | 37.4 | 25.87 | - | - | - | - | - | - | - |
| 其他应收款(合计)(万) | 12124.42 | 3432.77 | 10204.57 | 26996.48 | 9994.54 | - | - | - | - | - |
| 在建工程(合计)(万) | - | - | - | 217.76 | 785.23 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 32822.72 | 38315.1 | 40421.28 | 41070.99 | 16696.98 | - | - | - | - | - |
| 使用权资产(万) | 10659.87 | 13317.13 | 14794.6 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 5358.87 | 4594.9 | 23528.53 | 11077.58 | 429.94 | - | - | - | - | - |
| 其他应付款(合计)(万) | 39908.9 | 4450.5 | 13623.29 | 13747.14 | 2576.09 | - | - | - | - | - |
| 租赁负债(万) | 6494.55 | 9292.5 | 14823.98 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | - | - | - | - | - | - | - | - |