浙江东方600120资产负债表 |
5993 ℃ |
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当前股价：5.14，市值：176
亿，动态市盈率PE：18.96，
合理估值PE：15，未来三年预期收益率：-53.13%。 其中，历史营业增长率：-2.55%，净利增长率：10.07%； 未来三年预估净利增长率：0% （26E:--%, 27E:--%, 28E:--%）。 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | - | 617676.51 | 614032.42 | 680746.97 | 548296.04 | 385279.72 | 249439.06 | 266154.9 | 295130.25 | 98957.48 |
| 交易性金融资产(万) | - | 650911.37 | 542265.43 | 620239.58 | 372885.95 | 244830.84 | 266916.88 | 41770.1 | 88634.39 | 4570.6 |
| 衍生金融资产(万) | - | - | - | - | - | - | - | 331.14 | 283.14 | - |
| 应收票据(万) | - | 28436.59 | - | - | - | - | - | 4143.29 | 1759.69 | 4617.72 |
| 应收账款(万) | - | 8091.55 | 7441.46 | 6124.46 | 22451.77 | 24267.51 | 28950.21 | 26782.64 | 30938.53 | 39045.56 |
| 预付款项(万) | - | 34608.76 | 49830.41 | 26104.02 | 28089.9 | 13704.22 | 9262.34 | 6201.98 | 12894.14 | 8388.38 |
| 应收利息(万) | - | - | - | - | 506.91 | 164.24 | 7998.7 | 11875.67 | 1125.35 | - |
| 应收股利(万) | - | 686.94 | 293.37 | 53.46 | 122.83 | 1997.13 | 1997.13 | 1997.13 | - | - |
| 其他应收款(万) | - | 6933.05 | 15022.03 | 22423.03 | 9166.38 | 13567.89 | 14560.85 | 32376.59 | 36171.23 | 27269.54 |
| 买入返售金融资产(万) | - | 93615.5 | 59887.72 | 71067.4 | 54880.31 | 68242.33 | 28368.52 | 64880 | 17770 | - |
| 存货(万) | - | 114934.76 | 62006.18 | 61299.38 | 44452.29 | 99137.24 | 61881.94 | 132012.39 | 128097.25 | 224074.78 |
| 一年内到期的非流动资产(万) | - | 58023.17 | 46199.89 | 30118.52 | 21692.07 | 21423.48 | 14131.4 | - | - | - |
| 待摊费用(万) | - | - | - | - | - | - | - | - | - | - |
| 其他流动资产(万) | - | 293066.13 | 228252.54 | 312319.29 | 336545.21 | 330447.62 | 260429.11 | 203925.37 | 175627.2 | 36425.6 |
| 流动资产合计(万) | - | 1913601.87 | 1643679.32 | 1836364.68 | 1440430.74 | 1204603.99 | 944325.69 | 778578.4 | 788431.16 | 443349.66 |
| 发放贷款及垫款(万) | - | - | 10568.74 | 33220.02 | - | - | - | 40571.26 | 80000 | - |
| 可供出售金融资产(万) | - | - | - | - | - | - | - | 486587 | 647690.98 | 427508.66 |
| 持有至到期投资(万) | - | 225057.85 | 161193.07 | 185604.92 | 74523.82 | 29721.43 | 20335.81 | - | - | - |
| 长期应收款(万) | - | 891647.36 | 623491.84 | 473012.8 | 444063.26 | 414419.92 | 376933.69 | 218199.37 | 80053.41 | 98528.8 |
| 长期股权投资(万) | - | 454422.85 | 308779.4 | 269722.87 | 271003.98 | 234147.75 | 234299.23 | 189289.72 | 209899.81 | 74555.61 |
| 投资性房地产(万) | - | 7704.13 | 8326.22 | 8139.58 | 7378.43 | 7275.74 | 4844.16 | 5073.73 | 5303.3 | 5488.49 |
| 固定资产净额(万) | - | 59153.72 | 63027.22 | 69023.17 | 57102.66 | 58996.95 | 11413.22 | 9654.15 | 10247.24 | 10001.82 |
| 在建工程(万) | - | 353.43 | - | - | 353.9 | 476.52 | 42504.93 | 36002.06 | 22326.23 | 9376.44 |
| 工程物资(万) | - | - | - | - | - | - | - | - | - | - |
| 固定资产清理(万) | - | - | - | - | - | - | 2.91 | - | - | - |
| 无形资产(万) | - | 68655.24 | 72283.89 | 74718.76 | 44119.8 | 45672.56 | 48441.13 | 50219.6 | 50831.11 | 40929.19 |
| 开发支出(万) | - | 1267.04 | 1116.41 | 105.17 | - | - | - | - | - | - |
| 商誉(万) | - | 46615 | 46615 | 46615 | - | - | - | - | - | - |
| 长期待摊费用(万) | - | 1231.14 | 1620.45 | 1198.3 | 284.1 | 656.03 | 1000.26 | 909.6 | 559.22 | 27.42 |
| 递延所得税资产(万) | - | 43931.82 | 27950.21 | 27347.78 | 29187.83 | 32516.43 | 27501.03 | 21187.22 | 16136.46 | 17027.77 |
| 其他非流动资产(万) | - | 64367.85 | 63269.89 | 62376.68 | 331.82 | 297.13 | - | - | - | - |
| 非流动资产合计(万) | - | 2901752.97 | 2316865.99 | 1855870.62 | 1489106.84 | 1473340.34 | 1232356.97 | 1057693.71 | 1123047.75 | 683444.2 |
| 资产总计(万) | - | 4815354.84 | 3960545.3 | 3692235.31 | 2929537.58 | 2677944.33 | 2176682.66 | 1836272.11 | 1911478.91 | 1126793.86 |
| 短期借款(万) | - | 166745.46 | 120338.14 | 115230.9 | 179627.19 | 159818.61 | 230645.6 | 154218.77 | 115056.33 | 115866.64 |
| 交易性金融负债(万) | - | 7547.2 | 9243.04 | 13705.28 | 65.69 | 1493.72 | 2660.47 | 21343.06 | 118754.15 | 240.32 |
| 应付票据(万) | - | 105817.91 | 95878.96 | 42194.85 | 25842.81 | 10004.33 | 642.51 | - | 2751 | 10853.83 |
| 应付账款(万) | - | 19759.08 | 19788 | 16201.98 | 37698.79 | 55314.69 | 56379.45 | - | 34172.41 | 34663.09 |
| 预收款项(万) | - | 764.9 | 1538.23 | 904.73 | - | - | 20559.08 | 116455.59 | 85579.3 | 23835.24 |
| 应付手续费及佣金(万) | - | - | 7160.15 | 6931.18 | - | - | - | - | - | - |
| 应付职工薪酬(万) | - | 30873.35 | 31028.09 | 33368.67 | 32831.31 | 28115.08 | 30360.31 | 33864.24 | 29543.46 | 14980.54 |
| 应交税费(万) | - | 7409.75 | 8435.87 | 9657.53 | 16783.94 | 57937.85 | 33516.94 | 36571.63 | 25438.59 | 29537.27 |
| 应付利息(万) | - | - | - | - | - | - | - | 467.54 | 331.97 | 272.27 |
| 应付股利(万) | - | 17.44 | 17.44 | 261.14 | 17.44 | 17.44 | 17.44 | 17.44 | 17.44 | 53.67 |
| 其他应付款(万) | - | 108834.24 | 68632.13 | 34204.83 | 45735.18 | 63252.31 | 37501.44 | 39280.5 | 28391.47 | 119407.09 |
| 预提费用(万) | - | - | - | - | - | - | - | - | - | - |
| 一年内到期的非流动负债(万) | - | 191251.11 | 346791.79 | 225302.04 | 57325.51 | 55748.08 | 4295.56 | 140 | 687.3 | 4695.98 |
| 其他流动负债(万) | - | 630478.74 | 476421.45 | 599128.26 | 569704.19 | 445211.24 | 303017.37 | 250546.66 | 227982.56 | - |
| 流动负债合计(万) | - | 1289182.78 | 1201042.97 | 1112588.9 | 985137.33 | 888467.26 | 720337.77 | 743667.18 | 722809.67 | 354405.94 |
| 长期借款(万) | - | 200980.48 | 111346.7 | 42256.11 | 55034.83 | 25153.57 | 95234.19 | 39790 | - | 691.3 |
| 应付债券(万) | - | 390000 | 92262.08 | 203408.22 | 357859.07 | 154522.75 | - | - | - | - |
| 长期应付款(万) | - | 14846.85 | 20133.24 | 21745.71 | 21518 | 22088.03 | 40626.6 | 12918 | 10383 | 14778 |
| 专项应付款(万) | - | 30.88 | 30.88 | 30.88 | 30.88 | 30.88 | - | - | - | - |
| 预计非流动负债(万) | - | 10350.67 | 10550.75 | 11189.87 | 10350.67 | 10611.66 | 10350.67 | 10081.7 | 10081.7 | 9033.52 |
| 递延所得税负债(万) | - | 59349.49 | 62522.85 | 61425.73 | 99732.47 | 132245.91 | 101860.04 | 47879.02 | 96256.45 | 81614.82 |
| 长期递延收益(万) | - | - | - | - | 9.24 | 36.96 | 64.69 | - | - | - |
| 其他非流动负债(万) | - | - | 140674.59 | 97976.67 | - | - | - | - | - | - |
| 非流动负债合计(万) | - | 1755700.12 | 998526.75 | 815795.04 | 545443.68 | 344689.76 | 248136.18 | 110668.72 | 116721.15 | 106117.64 |
| 负债合计(万) | - | 3044882.89 | 2199569.72 | 1928383.94 | 1530581.01 | 1233157.02 | 968473.95 | 854335.89 | 839530.82 | 460523.57 |
| 实收资本(或股本)(万) | - | 341538.15 | 341538.15 | 341538.15 | 289632.31 | 222794.09 | 159138.63 | 87438.81 | 67260.62 | 50547.35 |
| 资本公积(万) | - | 202617.78 | 204684.76 | 204684.76 | 22433.99 | 89364.82 | 121896.69 | 193391.5 | 213343.4 | 4529.2 |
| 减：库存股(万) | - | 25650.52 | - | - | - | - | - | - | - | - |
| 其他综合收益(万) | - | 106983.09 | 164148.08 | 168029.29 | 256288.25 | 346665.24 | 195681.77 | 145230.19 | 287015.57 | 249504.92 |
| 盈余公积(万) | - | 77322.66 | 65867.98 | 62484.11 | 60651.9 | 57034.65 | 50507.01 | 37973.69 | 32574.51 | 28951.33 |
| 一般风险准备(万) | - | 16612.51 | 16375.73 | 15335.04 | 12237.84 | 9493.42 | 8450.74 | 5006.44 | 4064.28 | - |
| 未分配利润(万) | - | 847000.63 | 777261.12 | 760183.49 | 688397.95 | 638054.08 | 596688.81 | 453651.96 | 398373.3 | 307125.48 |
| 归属于母公司股东权益合计(万) | - | 1566424.3 | 1569875.81 | 1552254.84 | 1329642.24 | 1363406.3 | 1132363.65 | 922692.59 | 1002631.69 | 640658.28 |
| 少数股东权益(万) | - | 204047.64 | 191099.78 | 211596.54 | 69314.33 | 81381.01 | 75845.06 | 59243.63 | 69316.4 | 25612.01 |
| 所有者权益(或股东权益)合计(万) | - | 1770471.95 | 1760975.58 | 1763851.37 | 1398956.57 | 1444787.31 | 1208208.71 | 981936.22 | 1071948.09 | 666270.29 |
| 负债和所有者权益(或股东权益)总计(万) | - | 4815354.84 | 3960545.3 | 3692235.31 | 2929537.58 | 2677944.33 | 2176682.66 | 1836272.11 | 1911478.91 | 1126793.86 |
| 应收票据及应收账款(万) | - | 36528.15 | 7441.46 | 6124.46 | 22451.77 | 24267.51 | 28950.21 | - | - | - |
| 应收款项融资(万) | - | 3920.33 | 7759.8 | 186.35 | 1341.08 | 1541.77 | 389.53 | - | - | - |
| 其他应收款(合计)(万) | - | 7619.99 | 15315.4 | 22476.49 | 9796.11 | 15729.26 | 24556.69 | - | - | - |
| 在建工程(合计)(万) | - | 353.43 | - | - | 353.9 | 476.52 | 42504.93 | - | - | - |
| 固定资产及清理(合计)(万) | - | 59153.72 | 63027.22 | 69023.17 | 57102.66 | 58996.95 | 11416.13 | - | - | - |
| 使用权资产(万) | - | 4987.46 | 5553.62 | 6245.74 | 2393.76 | - | - | - | - | - |
| 应付票据及应付账款(万) | - | 125576.99 | 115666.96 | 58396.84 | 63541.6 | 65319.01 | 57021.96 | - | - | - |
| 其他应付款(合计)(万) | - | 108851.68 | 68649.58 | 34465.97 | 45752.63 | 63269.75 | 37518.88 | - | - | - |
| 租赁负债(万) | - | 1912.09 | 2587.62 | 3993.24 | 908.52 | - | - | - | - | - |
| 长期应付款(合计)(万) | - | 11500.74 | 10643.62 | 21776.59 | 21548.88 | 22118.91 | 40626.6 | - | - | - |