西宁特钢600117资产负债表 |
4031 ℃ |
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当前股价：2.48，市值：81
亿，动态市盈率PE：3.3，
合理估值PE：15，未来三年预期收益率：169.9%。 其中，历史营业增长率：5.63%，净利增长率：11.19%； 未来三年预估净利增长率：0% （24E:--%, 25E:--%, 26E:--%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 70995.25 | 122966.25 | 111063.46 | 168584.38 | 198613.24 | 260064.27 | 209956.96 | 331256.36 | 332341.6 | 191971.8 |
| 交易性金融资产(万) | - | 10.58 | 15.5 | - | - | - | - | - | - | - |
| 应收票据(万) | 47252.58 | 93642.8 | 215187.48 | - | - | 7374.61 | 31718.89 | 33349.1 | 11249.19 | 12633.6 |
| 应收账款(万) | 23048.85 | 26790.68 | 42095.87 | 89097.1 | 66225.23 | 40488.45 | 49787.1 | 79427.9 | 58981.03 | 82175.5 |
| 预付款项(万) | 22716.07 | 185049.56 | 149880.67 | 172065.16 | 157862.28 | 37243.18 | 63419.12 | 40644.49 | 17879.99 | 18394.35 |
| 应收利息(万) | - | - | - | - | - | - | - | 111.36 | 180 | - |
| 其他应收款(万) | 21405.93 | 1795.06 | 7502.69 | 5121.35 | 37633.56 | 16681.65 | 21615.64 | 28533.86 | 27089.13 | 21765.04 |
| 存货(万) | 137920.16 | 204079.31 | 227178.82 | 243766.76 | 235173.13 | 327156.94 | 301005.71 | 219356.29 | 194554.09 | 218401.93 |
| 其他流动资产(万) | 1543.9 | 1069.29 | 1309.31 | 3714.14 | 4868.77 | 8403.9 | 2331.15 | 3399.17 | 6617.23 | 4767.34 |
| 流动资产合计(万) | 328938.96 | 635478.19 | 754933.97 | 683801.25 | 706049.41 | 697413 | 679834.57 | 736078.54 | 648892.27 | 550109.57 |
| 可供出售金融资产(万) | - | - | - | - | - | - | - | - | 2000 | 2000 |
| 长期股权投资(万) | 565.05 | 7052.97 | 13817.51 | 7455.99 | 15411.07 | 663.14 | 654.29 | 4064.83 | 3153.58 | 3150 |
| 投资性房地产(万) | - | 783.59 | 836.49 | 889.38 | 942.28 | 497.59 | 917.42 | 966.27 | 1096.94 | 1145.09 |
| 固定资产净额(万) | 966013.18 | 912265.36 | 960359.72 | 1011442.48 | 981598.07 | 1253937.51 | 1027630.7 | 927029.32 | 947828.7 | 920787.27 |
| 在建工程(万) | 225.92 | 1846.53 | 6720.06 | 224766.13 | 289409.24 | 307024.63 | 566569.89 | 848409.79 | 743179.95 | 612100.66 |
| 工程物资(万) | 1876.22 | 4089.22 | 1967.36 | 4037.36 | 4165.71 | 4581.86 | 4637.99 | 4991.84 | 5719.87 | 5094.37 |
| 固定资产清理(万) | 359.25 | 472.71 | 371.74 | 851.82 | 99.79 | 501.01 | 391.66 | 35.31 | 35.31 | 35.31 |
| 无形资产(万) | 59853.28 | 70146.08 | 72727.62 | 74298.73 | 74655.04 | 77095.14 | 78839.89 | 106191.09 | 111463.43 | 116650.42 |
| 商誉(万) | 15399.24 | - | - | - | - | - | - | - | - | - |
| 长期待摊费用(万) | 266.17 | 1360.76 | 2110.24 | 3186.06 | 3713.29 | 387.41 | 1741.64 | 5793.9 | 5441.51 | 4992.87 |
| 递延所得税资产(万) | 9974.3 | 10099.63 | 12340.93 | 12548.32 | 13455.99 | 3460.7 | 6221.89 | 17768.35 | 16173.68 | 9201.34 |
| 其他非流动资产(万) | 15689.47 | 34731.19 | 26310.67 | 25442.71 | 11316.06 | 6423.02 | 61293.97 | 55621.73 | 53030.67 | 43458.48 |
| 非流动资产合计(万) | 1070387.98 | 1043069.24 | 1097562.33 | 1364918.97 | 1394766.54 | 1654572.01 | 1748899.32 | 1970872.43 | 1889123.64 | 1718615.8 |
| 资产总计(万) | 1399326.93 | 1678547.42 | 1852496.3 | 2048720.21 | 2100815.95 | 2351985.01 | 2428733.89 | 2706950.97 | 2538015.9 | 2268725.37 |
| 短期借款(万) | 10852.17 | 401718.42 | 350793.43 | 467317.64 | 533235.62 | 820363 | 859973.67 | 1164656 | 697215 | 574700 |
| 应付票据(万) | 3300 | 73386.82 | 65115.82 | 51226.32 | 34990.44 | 76971.2 | 20906.18 | 131398.74 | 450654.38 | 316119 |
| 应付账款(万) | 112299.91 | 163101.99 | 165670.71 | 196641.03 | 228686.04 | 306742.32 | 312584.18 | 272643.5 | 302095.36 | 286584.51 |
| 预收款项(万) | - | - | - | - | 43408.33 | 66538.45 | 67421.57 | 28966.52 | 46496.8 | 30938.33 |
| 应付职工薪酬(万) | 1149.79 | 14191.74 | 9954.95 | 3104.94 | 6592.21 | 2835.4 | 3985.63 | 4427.37 | 375.27 | 336.09 |
| 应交税费(万) | 14701.43 | 37842.35 | 32131.85 | 38004.08 | 32545.25 | 6180.1 | 11849.74 | 33006.65 | 24389.41 | 29390.42 |
| 应付利息(万) | 1530.88 | - | - | - | - | 3370.43 | 2077.05 | 2581.17 | 11289.38 | 11099.56 |
| 应付股利(万) | 3199.13 | 3199.13 | 3299.13 | - | - | - | - | - | - | - |
| 其他应付款(万) | 31466.01 | 90063.09 | 37362.65 | 31260.4 | 50940.99 | 276402.76 | 135686.04 | 203843.97 | 234741.52 | 168537.77 |
| 预提费用(万) | - | - | - | - | - | - | - | - | - | - |
| 一年内到期的非流动负债(万) | 46839.34 | 454437.26 | 415201.14 | 469919.24 | 88716.24 | 50412.93 | 100259.76 | 30132.26 | 134213.25 | 44700 |
| 其他流动负债(万) | 53472.94 | 109162.31 | 219044.14 | 16824.55 | 20513.03 | 8593.76 | 8882.71 | 18864.39 | 4040.78 | 4800.58 |
| 流动负债合计(万) | 326095.28 | 1461425.64 | 1378155.84 | 1344794.53 | 1039628.15 | 1618410.36 | 1523626.52 | 1890520.57 | 1905511.14 | 1467206.26 |
| 长期借款(万) | 47110 | 80425 | 183320 | 119840 | 492464 | 469150 | 448800 | 269900 | 84900 | 84800 |
| 应付债券(万) | - | - | - | - | - | 4009.5 | 5243.3 | 44180.04 | 172528.77 | 271273.17 |
| 长期应付款(万) | 218567.34 | 25351.82 | 16829.2 | 33873.52 | 45977.58 | 60849.78 | 49297.87 | 122605.15 | 170521.05 | 76793.7 |
| 专项应付款(万) | - | 491.64 | 496.27 | 496.27 | 493.95 | 454.55 | 454.55 | 454.55 | 545.45 | 545.45 |
| 预计非流动负债(万) | - | 1819.97 | 1143.16 | 1143.16 | 1143.16 | 1143.16 | 1202.63 | 2037.07 | 1989.37 | 1944.23 |
| 递延所得税负债(万) | 41.47 | 55.3 | - | - | - | - | - | - | - | - |
| 长期递延收益(万) | 38709.19 | 52527.5 | 53869.82 | 53417.73 | 31786.48 | 31593.87 | 29566.43 | 17926.89 | 20150.52 | 16225.59 |
| 其他非流动负债(万) | - | - | - | - | - | - | - | 39.62 | 45.97 | 52.32 |
| 非流动负债合计(万) | 304560.71 | 160863.52 | 255658.45 | 208770.68 | 571865.17 | 567200.86 | 534564.78 | 457143.31 | 450681.14 | 451634.47 |
| 负债合计(万) | 630655.99 | 1622289.16 | 1633814.29 | 1553565.21 | 1611493.31 | 2185611.21 | 2058191.3 | 2347663.88 | 2356192.28 | 1918840.73 |
| 实收资本(或股本)(万) | 325511.49 | 104511.83 | 104511.83 | 104511.83 | 104511.83 | 104511.83 | 104511.83 | 104511.83 | 74121.93 | 74121.93 |
| 资本公积(万) | 450483.51 | 221243.34 | 222148.58 | 222148.58 | 222148.58 | 204237.85 | 204237.85 | 183079.38 | 39989.49 | 39989.49 |
| 专项储备(万) | 6246.04 | 2640.4 | 871.39 | 758.56 | 640.14 | 9.84 | 72.55 | 1036.7 | 1284.38 | 1795.42 |
| 盈余公积(万) | 19287.73 | 19287.73 | 19249.53 | 19249.53 | 19249.53 | 19249.53 | 19249.53 | 19249.53 | 19249.53 | 19249.53 |
| 未分配利润(万) | -264796.31 | -433411.18 | -318680.23 | -201826.83 | -209583.14 | -219151.66 | -14536.69 | -20517.84 | -27458.57 | 134435.53 |
| 归属于母公司股东权益合计(万) | 536732.46 | -85727.89 | 28101.09 | 144841.67 | 136966.94 | 108857.39 | 313535.06 | 287359.59 | 107186.75 | 269591.89 |
| 少数股东权益(万) | 231938.48 | 141986.15 | 190580.92 | 350313.34 | 352355.7 | 57516.41 | 57007.53 | 71927.5 | 74636.88 | 80292.75 |
| 所有者权益(或股东权益)合计(万) | 768670.94 | 56258.27 | 218682.01 | 495155 | 489322.63 | 166373.8 | 370542.59 | 359287.09 | 181823.63 | 349884.64 |
| 负债和所有者权益(或股东权益)总计(万) | 1399326.93 | 1678547.42 | 1852496.3 | 2048720.21 | 2100815.95 | 2351985.01 | 2428733.89 | 2706950.97 | 2538015.9 | 2268725.37 |
| 应收票据及应收账款(万) | 70301.43 | 120433.48 | 257283.35 | 89097.1 | 66225.23 | - | - | - | - | - |
| 应收款项融资(万) | 4056.22 | 74.67 | 700.17 | 1452.37 | 5673.19 | - | - | - | - | - |
| 其他应收款(合计)(万) | 21405.93 | 1795.06 | 7502.69 | 5121.35 | 37633.56 | - | - | - | - | - |
| 在建工程(合计)(万) | 2102.14 | 5935.75 | 8687.42 | 228803.48 | 293574.95 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 966372.43 | 912738.07 | 960731.46 | 1012294.29 | 981697.86 | - | - | - | - | - |
| 使用权资产(万) | 165.89 | 221.18 | - | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 115599.91 | 236488.81 | 230786.53 | 247867.36 | 263676.48 | - | - | - | - | - |
| 其他应付款(合计)(万) | 36196.02 | 93262.22 | 40661.77 | 31260.4 | 50940.99 | - | - | - | - | - |
| 租赁负债(万) | 132.71 | 192.3 | - | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | 218567.34 | 25843.45 | 17325.47 | 34369.8 | 46471.53 | - | - | - | - | - |