华夏幸福600340资产负债表 |
6670 ℃ |
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当前股价：3.11，市值：122
亿，动态市盈率PE：-1.91，
合理估值PE：15，未来三年预期收益率：-1650%。 其中，历史营业增长率：29.16%，净利增长率：0%； 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) | 647766.54 | 1241756.24 | 1443747.49 | 2699315.77 | 4296271.31 | 4728178.37 | 6810488.49 | 4550308.81 | 3680167.43 | 1619392.24 |
| 交易性金融资产(万) | - | - | - | - | - | - | - | - | - | - |
| 应收票据(万) | - | - | 41.95 | 4048.56 | 39.02 | - | - | 6 | 189.2 | - |
| 应收账款(万) | 4678813.13 | 5256473.48 | 5649255.16 | 6314202.62 | 4687103.95 | 3443766.21 | 1891031.77 | 950077.53 | 717747.73 | 513747.88 |
| 预付款项(万) | 83104.32 | 102615.14 | 110742.87 | 129798.65 | 462865.34 | 320079.42 | 162044.82 | 355132.99 | 253935.84 | 298332.33 |
| 应收利息(万) | 25447.89 | 26705.8 | 75021.39 | 34891.88 | 36352.46 | 28078.88 | 52199.32 | 19215.93 | - | - |
| 其他应收款(万) | 2359515.01 | 2465001.9 | 2251992.2 | 2098371.17 | 1504464.71 | 1305114.25 | 1058730.13 | 693674.25 | 201278.14 | 94663.93 |
| 存货(万) | 8263619.27 | 12287188.86 | 14528012.49 | 17922464.39 | 29028139.03 | 25452267.97 | 22979438.54 | 14734474.93 | 10062119.82 | 7831603.29 |
| 划分为持有待售的资产(万) | - | 212360.51 | - | - | - | - | - | - | - | - |
| 一年内到期的非流动资产(万) | 539140.43 | 366244.93 | 367294.2 | 361002 | 370532 | 201561.49 | 624044.83 | 300000 | 70239 | 90600 |
| 其他流动资产(万) | 798977.27 | 1103823.98 | 1333681.39 | 1443979.57 | 1498680.91 | 1316990.64 | 1270650.52 | 753226.86 | 390834.6 | 318888.85 |
| 流动资产合计(万) | 30762949.04 | 36403682.88 | 39247041.4 | 44109457.55 | 41884448.71 | 36796037.22 | 34848628.42 | 22356117.31 | 15376511.77 | 10767228.52 |
| 可供出售金融资产(万) | - | - | - | - | - | 65427.35 | 59530.15 | 68383.22 | 52804.44 | - |
| 持有至到期投资(万) | - | - | - | - | - | - | - | - | - | - |
| 长期应收款(万) | 396745.37 | - | - | - | - | - | - | - | - | - |
| 长期股权投资(万) | 507394.7 | 601443.54 | 602714.7 | 592430.81 | 473802.33 | 424273.45 | 403843.28 | 118214.64 | 13096.25 | 1729.39 |
| 投资性房地产(万) | 257744.62 | 692471.11 | 801321.1 | 850257.46 | 334038 | 224630 | 287420.86 | 137326.81 | 80739.97 | 42148.07 |
| 固定资产净额(万) | 835472.83 | 864545.67 | 982307.11 | 823231.28 | 769109.21 | 507329.22 | 284216.65 | 267012.97 | 237902.5 | 164575.71 |
| 在建工程(万) | 278307.43 | 377429.98 | 406314.77 | 629603.19 | 658905.87 | 1266323.85 | 426676.53 | 333848.62 | 221878.47 | 146267.4 |
| 无形资产(万) | 452666.69 | 497755.9 | 589325.8 | 676774.51 | 699816.45 | 534309.65 | 519304.36 | 614002.63 | 451207.7 | 45502.4 |
| 商誉(万) | - | - | - | 20367.6 | 30499.65 | 50197.65 | 54161.69 | 32510.76 | 3997.67 | 33.62 |
| 长期待摊费用(万) | 137580.41 | 160406.72 | 184386.84 | 234202.96 | 266474.37 | 276076.95 | 179027.9 | 140481.26 | 7403.08 | 1256.68 |
| 递延所得税资产(万) | 1399145.32 | 1138467.5 | 1142068.1 | 533923.58 | 234677.07 | 324031.02 | 236267.47 | 127305.05 | 58393.36 | 40607.75 |
| 其他非流动资产(万) | - | 1066 | 1066 | 1066 | 8728.61 | 502547.05 | 287394.06 | 795129.61 | 358400 | 187069.37 |
| 非流动资产合计(万) | 4386736.55 | 4456583.91 | 4849374.01 | 4766778.33 | 3896745.94 | 4175146.19 | 2737842.97 | 2634215.57 | 1485823.44 | 629190.39 |
| 资产总计(万) | 35149685.59 | 40860266.79 | 44096415.41 | 48876235.88 | 45781194.65 | 40971183.41 | 37586471.39 | 24990332.88 | 16862335.21 | 11396418.91 |
| 短期借款(万) | 831338.67 | 972386.21 | 2674882.79 | 2764261 | 2657510 | 418191.1 | 684578.15 | 30000 | 700840.46 | 793800 |
| 应付票据(万) | 3018.29 | 40487.27 | 440787.53 | 1445585.32 | 765088.97 | 912855.6 | 846702.84 | 129641.66 | 182063.39 | 209940.33 |
| 应付账款(万) | 4335208.48 | 5058258.31 | 5329896.98 | 4308517.79 | 3794327.69 | 3293806.51 | 2542204.06 | 2042543.02 | 1602691.37 | 1179098.01 |
| 预收款项(万) | 13702.8 | 13633.05 | 22277.2 | 20027.72 | 12528457.73 | 13751182.87 | 13247632.13 | 10254839.54 | 6725450.88 | 4397966.71 |
| 应付职工薪酬(万) | 21020.32 | 34392.32 | 58491.75 | 22932.89 | 246495.69 | 204317.97 | 218584.08 | 94983.7 | 51498.32 | 27903.66 |
| 应交税费(万) | 1202046.22 | 1041275.71 | 995983.26 | 921244.44 | 969837.66 | 817808.48 | 525169.63 | 361813.11 | 198972.93 | 176276.21 |
| 应付利息(万) | 655030.37 | 826893.18 | 1748431.91 | 270766.19 | 255179.03 | 172960.09 | 127622.83 | 98063.84 | 13100.13 | 3782.58 |
| 应付股利(万) | 86.55 | - | - | - | - | - | - | - | - | - |
| 其他应付款(万) | 2015940.01 | 1559838.33 | 1828586.8 | 1474120.96 | 1251822.35 | 2103003.34 | 1663407.66 | 1055512.36 | 640804.56 | 321993 |
| 一年内到期的非流动负债(万) | 1977254.31 | 5050131.63 | 12433042.11 | 5404464.62 | 3381835.86 | 2011906.42 | 1942526.53 | 1722094.74 | 1222665.54 | 1327999.89 |
| 其他流动负债(万) | 1034897.85 | 1643909.03 | 1901434.35 | 2166216.23 | 682661.46 | 573450.72 | 1007940.99 | 180433.15 | 45852.16 | 39589.13 |
| 流动负债合计(万) | 15569133.84 | 23708237.59 | 36398686.55 | 28558907.46 | 26533216.43 | 24259483.1 | 22806368.9 | 15969925.12 | 11383939.74 | 8478349.51 |
| 长期借款(万) | 9556923.25 | 9541442.25 | 3114746.74 | 6440314.32 | 4878999.26 | 5303318.07 | 3707397.8 | 2029137.8 | 2059458.58 | 948861.03 |
| 应付债券(万) | 6286012.32 | 4063772.75 | 2124603.17 | 4647528.62 | 6846482.37 | 5807551.77 | 3896706.03 | 3134166.39 | 793746.06 | - |
| 长期应付款(万) | 191113.78 | - | - | 29509.4 | 122768.86 | 113019.49 | 66693.24 | 47277.69 | 55107.21 | 60084.81 |
| 专项应付款(万) | 8747.32 | - | - | 9467.79 | 12068.01 | 7127.28 | 4187.28 | 4507.28 | 5869.31 | 168561.36 |
| 递延所得税负债(万) | 222337.64 | 240386.54 | 50324.77 | 46480.93 | 17497.95 | 7360.96 | 691.13 | 719.2 | 903.11 | 934.63 |
| 长期递延收益(万) | 321.51 | 563.71 | 991.29 | 1027.9 | 1540.68 | 1729.45 | 1171.68 | 589.8 | 237.91 | - |
| 其他非流动负债(万) | 1127268.38 | 721207.73 | - | - | - | - | - | 839.07 | 73.28 | - |
| 非流动负债合计(万) | 17395117.55 | 14718389.12 | 5315063.98 | 11174328.97 | 11879357.13 | 11240107.02 | 7676847.15 | 5217237.23 | 2915395.46 | 1178441.82 |
| 负债合计(万) | 32964251.39 | 38426626.71 | 41713750.53 | 39733236.43 | 38412573.56 | 35499590.12 | 30483216.05 | 21187162.35 | 14299335.2 | 9656791.33 |
| 实收资本(或股本)(万) | 389335.51 | 389335.51 | 389335.51 | 391323.67 | 301328.59 | 300325.17 | 295494.67 | 295494.67 | 264575.94 | 132287.97 |
| 资本公积(万) | 882900.21 | 450910.78 | - | - | 144203.59 | 235391.99 | 343730.62 | 588225.88 | 45914.31 | 2085.4 |
| 减：库存股(万) | - | - | - | 16729.56 | 45605.92 | 64149.04 | - | - | - | - |
| 其他综合收益(万) | -145542.26 | -94336.4 | 206254.37 | 144870.78 | -51747.34 | -21926.68 | -110.6 | 24461.42 | 3429.2 | 119.16 |
| 盈余公积(万) | 151692.04 | 151692.04 | 154333.92 | 193895.08 | 191309.02 | 191309.02 | 150514.24 | 110285.42 | 97295.78 | 54280.57 |
| 未分配利润(万) | -562362.36 | 39105.29 | -119178.66 | 3841442.97 | 3884139.4 | 2836699.5 | 2019873.06 | 1417623.88 | 941463.29 | 790583.42 |
| 归属于母公司股东权益合计(万) | 716023.14 | 936707.21 | 630745.14 | 6198002.95 | 5003627.34 | 4377649.95 | 3709502 | 2536091.26 | 1352678.52 | 979356.52 |
| 少数股东权益(万) | 1469411.06 | 1496932.86 | 1751919.74 | 2944996.5 | 2364993.76 | 1093943.33 | 3393753.34 | 1267079.27 | 1210321.49 | 760271.06 |
| 所有者权益(或股东权益)合计(万) | 2185434.2 | 2433640.08 | 2382664.88 | 9142999.45 | 7368621.09 | 5471593.28 | 7103255.33 | 3803170.53 | 2563000.01 | 1739627.58 |
| 负债和所有者权益(或股东权益)总计(万) | 35149685.59 | 40860266.79 | 44096415.41 | 48876235.88 | 45781194.65 | 40971183.41 | 37586471.39 | 24990332.88 | 16862335.21 | 11396418.91 |
| 应收票据及应收账款(万) | 4678813.13 | 5256473.48 | 5649297.11 | 6318251.18 | 4687142.97 | - | - | - | - | - |
| 其他应收款(合计)(万) | 2384962.9 | 2491707.7 | 2327013.59 | 2133263.04 | 1540817.17 | - | - | - | - | - |
| 在建工程(合计)(万) | 278307.43 | 377429.98 | 406314.77 | 629603.19 | 658905.87 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 835472.83 | 864545.67 | 982307.11 | 823231.28 | 769109.21 | - | - | - | - | - |
| 使用权资产(万) | 5302.68 | 10130.3 | 25523.71 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 4338226.77 | 5098745.58 | 5770684.51 | 5754103.11 | 4559416.66 | - | - | - | - | - |
| 其他应付款(合计)(万) | 2671056.93 | 2386731.52 | 3577018.72 | 1744887.16 | 1507001.38 | - | - | - | - | - |
| 租赁负债(万) | 2393.34 | 5438.95 | 14906 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | 199861.1 | 145577.19 | 9492 | 38977.19 | 134836.87 | - | - | - | - | - |