中化国际600500资产负债表 |
3703 ℃ |
|
当前股价：4.2，市值：151
亿，动态市盈率PE：-8.26，
合理估值PE：15，未来三年预期收益率：-269.94%。 其中，历史营业增长率：10.35%，净利增长率：0%； 未来三年预估净利增长率：0% （24E:--%, 25E:--%, 26E:65.39%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 191278.43 | 458517.73 | 297946.99 | 692594.87 | 799014.85 | 872422.78 | 943817.19 | 731950.42 | 476341.81 | 318704.66 |
| 交易性金融资产(万) | 50 | - | - | - | - | 62.31 | 5.02 | 721.15 | 127.23 | 10070.71 |
| 衍生金融资产(万) | 338.58 | 1177.1 | 20852.66 | 21663.34 | 7383.56 | 8672.08 | 8290.58 | 7697.1 | 6984.96 | 6992.65 |
| 应收票据(万) | 49200.77 | 80922.16 | 104471.98 | 39083.17 | - | 262141.44 | 266800.6 | 177960.41 | 171821.11 | 47468.83 |
| 应收账款(万) | 291721.21 | 369483.36 | 367976.05 | 407535.37 | 433919.06 | 428980.3 | 507101.01 | 449142.96 | 303790.03 | 248593.56 |
| 预付款项(万) | 110312.42 | 130786.98 | 148781.85 | 178208.1 | 108483.14 | 86616.4 | 81623.7 | 56532.04 | 55901.93 | 52696.43 |
| 应收利息(万) | - | - | - | - | 221.98 | 189.59 | 2753.31 | 4305.67 | 100.36 | 98.27 |
| 应收股利(万) | - | - | - | - | - | - | - | - | - | 1284.22 |
| 其他应收款(万) | - | - | 157033.65 | 72309.44 | 90765.97 | 128945.03 | 105039.54 | 83406.62 | 111532.1 | 108233.08 |
| 存货(万) | 424748.8 | 601535.62 | 759450.6 | 655654.75 | 613954.15 | 612089.71 | 651568.73 | 493186.83 | 394451.6 | 333552.64 |
| 划分为持有待售的资产(万) | - | 1328792.43 | 3434.17 | 3514.54 | 3256.01 | - | 914016.87 | - | 6021.52 | - |
| 一年内到期的非流动资产(万) | 1133.23 | 20866.08 | - | 20983.3 | - | - | - | 445.42 | - | - |
| 待摊费用(万) | - | - | - | - | - | - | - | - | - | - |
| 其他流动资产(万) | 80317.58 | 53600.96 | 83697.02 | 83889.52 | 291955.64 | 558531.67 | 150274.63 | 200517.18 | 103081.29 | 60501.15 |
| 流动资产合计(万) | 1480095.82 | 3373537.8 | 2145283.63 | 2449390.29 | 2617078.62 | 2958651.31 | 3631291.18 | 2205865.82 | 1630153.94 | 1188196.18 |
| 可供出售金融资产(万) | - | - | - | - | - | 28113.04 | 84767.71 | 136664.03 | 27564.38 | 39205.53 |
| 持有至到期投资(万) | - | - | - | - | - | - | - | - | - | - |
| 长期应收款(万) | 708.27 | - | 33729.04 | 43771.87 | 2419.51 | 2441.01 | 2440.66 | 2227.83 | 2163.47 | 2273.4 |
| 长期股权投资(万) | 155744.75 | 68646.88 | 73110.22 | 67808.2 | 54649.36 | 32812.62 | 104661.62 | 323759.76 | 337779.19 | 573096.81 |
| 投资性房地产(万) | 46925.96 | 36340.73 | 77808.19 | 58639.36 | 63662.38 | 34724.1 | 30896.82 | 23696.49 | 7602.83 | 8306.09 |
| 固定资产净额(万) | - | 1615961.07 | 1107993.21 | 1108196.27 | 793773.21 | 772574.24 | 660841.39 | 1033880.06 | 939869.32 | 568401.73 |
| 在建工程(万) | 1086368.39 | 1197677.51 | 1124165.47 | 518800.63 | 348242.23 | 112617.96 | 88637.2 | 218325.66 | 257243.1 | 99046.23 |
| 工程物资(万) | 1541.25 | 6037 | 15243.13 | 10743.61 | 25027.48 | 4650.37 | 3574.35 | 4856.34 | 5139.9 | 154.11 |
| 生产性生物资产(万) | - | - | 197960.13 | 202720.97 | 176344.93 | 152838.25 | 119227.47 | 103923.73 | 80418.07 | 64740.76 |
| 无形资产(万) | 274760.39 | 290532.04 | 413589.22 | 454784.11 | 461508.84 | 384290.77 | 363043.16 | 363299.44 | 300550.67 | 232455.4 |
| 开发支出(万) | 2863.01 | 3686.16 | 4603.55 | 5513.51 | 2964.69 | 138.23 | 138.23 | 138.23 | 138.23 | - |
| 商誉(万) | 213587.73 | 233321.86 | 422883.1 | 496546.12 | 510744.7 | 457118.99 | 425419.58 | 444675.62 | 259533 | 193906.52 |
| 长期待摊费用(万) | 20936.97 | 20228.34 | 4347.83 | 4837.61 | 4357.35 | 5656.97 | 5697.51 | 16012.43 | 7359.13 | 4926.95 |
| 递延所得税资产(万) | 116247.48 | 76028.03 | 71712.92 | 53050.09 | 48803.29 | 36551.47 | 54833.71 | 56905.47 | 38956.16 | 13533.78 |
| 其他非流动资产(万) | 33397.99 | 57253.53 | 48261.07 | 77625.62 | 113950.13 | 49730.32 | 595.18 | 66852.51 | 139310.37 | 22874.85 |
| 非流动资产合计(万) | 3911629.43 | 3652182.79 | 3652036.56 | 3144299.94 | 2649726.44 | 2074258.33 | 1944774.58 | 2795217.6 | 2403627.79 | 1822922.15 |
| 资产总计(万) | 5391725.24 | 7025720.59 | 5797320.18 | 5593690.23 | 5266805.07 | 5032909.64 | 5576065.76 | 5001083.42 | 4033781.73 | 3011118.33 |
| 短期借款(万) | 458707.78 | 477670.31 | 767672.35 | 461384.16 | 617461.72 | 504741.96 | 452783.34 | 897121.23 | 404930.81 | 365948.62 |
| 交易性金融负债(万) | - | - | - | - | - | - | - | 721.15 | 127.23 | 8888.78 |
| 应付票据(万) | 193317.93 | 250981.55 | 251450.24 | 261328.77 | 224056.77 | 234293.8 | 200518.99 | 165142.09 | 213762.65 | 81660.35 |
| 应付账款(万) | 642448.93 | 793408.11 | 640333.95 | 556551.98 | 421548.58 | 425220.57 | 589342.45 | 455477.24 | 302609.15 | 235789.63 |
| 预收款项(万) | 330.73 | 235.6 | 32.48 | 2537.92 | 69887.39 | 82570.55 | 445480.45 | 64088.81 | 34228.31 | 37209.88 |
| 应付职工薪酬(万) | 18347.23 | 27110.91 | 31627.6 | 47064.7 | 43429.09 | 41347.61 | 34253.28 | 25184.78 | 21389.01 | 16829.34 |
| 应交税费(万) | 23442.81 | 34643.12 | 136798.57 | 30692.74 | 60145.98 | 95107.65 | 45852.76 | 41184.37 | 22820.1 | 21696.59 |
| 应付利息(万) | - | - | - | - | - | 16277.52 | 14158.92 | 13909.82 | 11353.64 | 11846.17 |
| 应付股利(万) | - | 1320.09 | 7018.63 | 10341.71 | 14615.61 | 470.87 | 367.83 | 283.71 | 429.4 | - |
| 其他应付款(万) | - | 134308.14 | 229336.71 | 126422.82 | 127460.9 | 153932.57 | 93526.05 | 77823.95 | 102204.78 | 55903.69 |
| 预提费用(万) | - | - | - | - | - | - | - | - | - | - |
| 一年内的递延收益(万) | - | - | - | - | - | - | - | - | - | - |
| 一年内到期的非流动负债(万) | 242960.3 | 39317.85 | 239774.36 | 531681.94 | 44351.14 | 139220.97 | 79432.19 | 228016.86 | 218166.51 | 30328.19 |
| 其他流动负债(万) | 5620.07 | 7836.71 | 209459.61 | 8542.29 | - | - | 244.59 | 331.67 | 100261.92 | - |
| 流动负债合计(万) | 1764502.85 | 2815284.05 | 2645584.34 | 2151619.88 | 1625478.14 | 1699270.19 | 2466456.29 | 1983963.68 | 1434381.58 | 870127.78 |
| 长期借款(万) | 984958.62 | 1028560.47 | 926092.85 | 269759.15 | 460628.22 | 373094.51 | 346706.44 | 466501.79 | 422248.35 | 382479.91 |
| 应付债券(万) | 399723.58 | 429565.5 | 79939.06 | 195065.51 | 457902.93 | 454058.65 | 563046.01 | 428469.76 | 119569.44 | 259019.1 |
| 长期应付款(万) | - | - | - | 74.25 | 111.66 | 358.32 | 233.6 | 556.66 | 185.15 | 403.46 |
| 长期应付职工薪酬(万) | 1553.32 | 1347.32 | 15738.55 | 18002.21 | 17255.76 | 13056.28 | 13814.33 | 8353.24 | - | - |
| 专项应付款(万) | - | 128.26 | 73.26 | 1223.26 | 34220.85 | 2688.72 | 6298.67 | 20421.06 | - | - |
| 预计非流动负债(万) | 13090.62 | 12101.82 | 12550.93 | 15211.75 | 11932.67 | - | 122.55 | - | - | - |
| 递延所得税负债(万) | 40363.76 | 52297.74 | 82177.3 | 87783.31 | 81392.42 | 70482.97 | 65831.04 | 78001.44 | 86751.63 | 56953.38 |
| 长期递延收益(万) | 15607.01 | 16140.06 | 18672.34 | 13886.98 | 9777.22 | 7790.9 | 5393.88 | 5094.87 | 4150.52 | 2610.36 |
| 其他非流动负债(万) | 5112.11 | 5091.02 | 10820.25 | 41034.69 | 40621.33 | 11974.14 | 3820.04 | 3864.64 | 3871.31 | - |
| 非流动负债合计(万) | 1467476.68 | 1556142.3 | 1158793.66 | 642041.12 | 1113843.05 | 933504.48 | 1005266.55 | 1011263.45 | 636776.4 | 701466.21 |
| 负债合计(万) | 3231979.53 | 4371426.35 | 3804378 | 2793661 | 2739321.19 | 2632774.67 | 3471722.84 | 2995227.13 | 2071157.98 | 1571593.99 |
| 实收资本(或股本)(万) | 358935.19 | 359329.06 | 276516.65 | 276058.65 | 270791.65 | 208301.27 | 208301.27 | 208301.27 | 208301.27 | 208301.27 |
| 资本公积(万) | 560877.7 | 560112.43 | 164776.51 | 361034.56 | 367706.23 | 332420.42 | 344968.15 | 447965.47 | 446009.99 | 445444.55 |
| 减：库存股(万) | 4805.01 | 11438.63 | 17064.4 | 15801 | - | - | - | - | - | - |
| 其他综合收益(万) | -29373.6 | -64717.84 | -59420.36 | -49383.69 | -64414.6 | -69140.54 | -54934.86 | -51110.86 | -53911.84 | -40764.34 |
| 专项储备(万) | 6118.34 | 10452.2 | 5010.18 | 7630.41 | 9438.96 | 7778.92 | 7669.11 | 6348.49 | 6548.7 | 3588.33 |
| 盈余公积(万) | 97909.89 | 97909.89 | 97909.89 | 97160.29 | 97160.29 | 93286.93 | 67164.51 | 67164.51 | 66890.29 | 61946.31 |
| 未分配利润(万) | 562092.19 | 792832.21 | 687291.95 | 489371.04 | 502078.73 | 551642.01 | 507561.74 | 438526.4 | 456734.88 | 411068.99 |
| 归属于母公司股东权益合计(万) | 1551754.69 | 1814443.82 | 1224925.65 | 1295935.31 | 1312496.49 | 1124289 | 1080729.91 | 1117195.28 | 1130573.29 | 1089585.1 |
| 少数股东权益(万) | 607991.03 | 839850.43 | 768016.53 | 1504093.92 | 1214987.38 | 1275845.97 | 1023613.01 | 888661.01 | 832050.46 | 349939.25 |
| 所有者权益(或股东权益)合计(万) | 2159745.72 | 2654294.25 | 1992942.18 | 2800029.23 | 2527483.88 | 2400134.97 | 2104342.92 | 2005856.29 | 1962623.75 | 1439524.34 |
| 负债和所有者权益(或股东权益)总计(万) | 5391725.24 | 7025720.59 | 5797320.18 | 5593690.23 | 5266805.07 | 5032909.64 | 5576065.76 | 5001083.42 | 4033781.73 | 3011118.33 |
| 应收票据及应收账款(万) | 340921.98 | 450405.53 | 472448.02 | 446618.55 | 433919.06 | - | - | - | - | - |
| 应收款项融资(万) | 222282.87 | 204746.43 | 201638.65 | 273953.9 | 268124.26 | - | - | - | - | - |
| 其他应收款(合计)(万) | 108711.92 | 123108.94 | 157033.65 | 72309.44 | 90987.95 | - | - | - | - | - |
| 在建工程(合计)(万) | 1087909.64 | 1203714.51 | 1139408.6 | 529544.24 | 373269.7 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 1937071.51 | 1615961.07 | 1107993.21 | 1108196.27 | 793773.21 | - | - | - | - | - |
| 使用权资产(万) | 9635.53 | 15154.46 | 18081.62 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 835766.86 | 1044389.66 | 891784.19 | 817880.75 | 645605.35 | - | - | - | - | - |
| 其他应付款(合计)(万) | 107756.61 | 135628.24 | 236355.34 | 136764.52 | 142076.51 | - | - | - | - | - |
| 租赁负债(万) | 6451.14 | 10910.12 | 12729.13 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | 616.51 | 128.26 | 73.26 | 1297.5 | 34332.51 | - | - | - | - | - |