黑牡丹600510资产负债表 |
4333 ℃ |
|
当前股价：5.03，市值：52
亿，动态市盈率PE：107.55，
合理估值PE：15，未来三年预期收益率：4.58%。 其中，历史营业增长率：11.43%，净利增长率：9.72%； 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) | 393600.74 | 371920.64 | 383287.39 | 507746.84 | 406979.03 | 309227.28 | 295962.68 | 271578.26 | 307129.64 | 189227.43 |
| 交易性金融资产(万) | 34.77 | 1.72 | - | - | - | - | - | - | - | - |
| 应收票据(万) | 5.5 | - | 92702.83 | 202.41 | - | 5300.5 | 42075.81 | 29061.59 | 1730.25 | 3300.26 |
| 应收账款(万) | 849757.06 | 629923.01 | 464562.34 | 538260.12 | 520201.37 | 524666.18 | 525717.08 | 421304.2 | 380331.87 | 256957.55 |
| 预付款项(万) | 17412.13 | 28803.83 | 33559.1 | 53105.02 | 38104.59 | 54084.93 | 55476.89 | 40426.42 | 43520.79 | 36491.07 |
| 应收利息(万) | - | - | - | 27.19 | 745.07 | 8809.92 | 1799.74 | - | - | - |
| 应收股利(万) | - | - | - | - | - | - | 724.14 | 724.14 | 1448.28 | 1448.28 |
| 其他应收款(万) | 182180.62 | 372968.35 | 257575.25 | 250371.88 | 229924.64 | 201303.1 | 136571.62 | 84474.43 | 13802.73 | 6142.26 |
| 存货(万) | 898927.67 | 1108576.65 | 1578036.14 | 1310860.29 | 1218521.22 | 1064155.29 | 593251.99 | 531123.76 | 663336.35 | 676213.14 |
| 待摊费用(万) | - | - | - | - | - | - | - | - | - | - |
| 其他流动资产(万) | 89189.24 | 69195.94 | 127068.27 | 119258.55 | 90294.06 | 121447.87 | 59431.75 | 47360.28 | 50643.43 | 323325.69 |
| 流动资产合计(万) | 2435493.78 | 2588792.59 | 2960347.15 | 2846287.15 | 2508137.21 | 2288995.06 | 1711011.69 | 1426053.08 | 1461943.34 | 1493105.68 |
| 可供出售金融资产(万) | - | - | - | - | - | 71585.54 | 91678.95 | 127625.62 | 34690.82 | 23486.3 |
| 持有至到期投资(万) | - | - | 2.65 | 4.07 | 4.07 | 4.07 | 4.07 | 4.07 | 4.07 | 4.07 |
| 长期应收款(万) | 81.78 | 326.82 | 490.19 | 1796.61 | 4827.29 | 7775.73 | 12380.9 | 13146.78 | - | - |
| 长期股权投资(万) | 104514.01 | 107555.92 | 21092.74 | 20025.22 | 25085.76 | 20668.18 | 21054.89 | 798.96 | 817.31 | 821.73 |
| 投资性房地产(万) | 39853.65 | 37093.82 | 33902.97 | 43951.87 | 54574.48 | 52408.57 | 48700.32 | 44696.01 | 34910.16 | 34530.63 |
| 固定资产净额(万) | 54167.73 | 62457.25 | 72152.85 | 76594.97 | 77867.25 | 79801.12 | 85339.59 | 95519.12 | 37105.31 | 39097.06 |
| 在建工程(万) | 1060.15 | 1749.78 | 5757.4 | 3537.05 | 1022.43 | 1287.09 | 902.3 | 876.66 | 1250.28 | 874.31 |
| 无形资产(万) | 7547.4 | 9187.58 | 18903.25 | 13741.1 | 10550.1 | 3446.39 | 3025.81 | 3135.12 | 3118.11 | 3318.04 |
| 商誉(万) | 2642.55 | 2642.55 | 81513.59 | 81513.59 | 81513.59 | 2642.55 | - | - | - | - |
| 长期待摊费用(万) | 924.68 | 1352.95 | 1348.91 | 1771.01 | 1732.3 | 2531.14 | 4975.09 | 5450.4 | 1901.38 | 1237.53 |
| 递延所得税资产(万) | 52345.36 | 51369.53 | 59085.05 | 57264.05 | 48516.36 | 29569.65 | 12849.02 | 7628.37 | 8713.95 | 6968.32 |
| 其他非流动资产(万) | 194995.65 | 176232.19 | 135665.91 | 143021.39 | 175140.01 | 159048.3 | 216308.88 | 208086.49 | 254754.61 | - |
| 非流动资产合计(万) | 559156.62 | 560604.59 | 522411.24 | 528205.69 | 566994.56 | 430768.33 | 497219.83 | 506967.61 | 377266 | 110337.98 |
| 资产总计(万) | 2994650.4 | 3149397.18 | 3482758.39 | 3374492.84 | 3075131.77 | 2719763.38 | 2208231.52 | 1933020.69 | 1839209.33 | 1603443.66 |
| 短期借款(万) | 80629.16 | 109685.87 | 160708.12 | 129304.22 | 167677.43 | 46000 | 44016.33 | 74204.08 | 154500 | 41179.55 |
| 应付票据(万) | 48135.21 | 34926.92 | 122590.21 | 41703.13 | 42155.79 | 48064.96 | 35765.04 | 42266.26 | 22232.94 | 17518.59 |
| 应付账款(万) | 96273.22 | 104013.33 | 216281.42 | 168071.59 | 128587.96 | 92512.58 | 108337.29 | 146360.46 | 119284.51 | 139042.31 |
| 预收款项(万) | 999.42 | 576.9 | 507.48 | 285 | 888529.03 | 565112.19 | 249431.02 | 39920.75 | 76409.43 | 55925.03 |
| 应付职工薪酬(万) | 15030.11 | 12677.84 | 16839.75 | 17703.43 | 14328.43 | 9561.05 | 6631.09 | 4420.53 | 3821.93 | 4011.2 |
| 应交税费(万) | 21218.55 | 39810.13 | 26984.16 | 34475.13 | 25728.9 | 74917.72 | 45761.22 | 11731.67 | 12197.13 | 8520.66 |
| 应付利息(万) | - | - | - | - | - | 6277.11 | 10678.34 | 12008.42 | 11518.2 | 7405.14 |
| 应付股利(万) | 68.04 | 65.44 | 70.66 | 67.59 | 63.34 | 76.69 | 65.95 | 63.78 | 60.07 | 56.91 |
| 其他应付款(万) | 101181.74 | 93823.5 | 94786.33 | 142743.42 | 56219.74 | 19884.26 | 31457.4 | 29732.93 | 49185.66 | 58189.82 |
| 一年内到期的非流动负债(万) | 194857.16 | 398831.25 | 73173.28 | 130099.21 | 215067.77 | 352894.66 | 174359.45 | 133757.79 | 100702.78 | 357379.16 |
| 其他流动负债(万) | 459829.51 | 457908.94 | 344581.08 | 291735.18 | 220079.21 | 239565.66 | 61338.57 | 117641.78 | 179064.63 | 80220.62 |
| 流动负债合计(万) | 1109902.11 | 1494188.93 | 1753328.8 | 1838365.44 | 1758437.58 | 1454866.88 | 767841.7 | 612108.44 | 728977.28 | 769448.98 |
| 长期借款(万) | 374882.48 | 376397.85 | 289526.37 | 210974.67 | 201633.92 | 164066.28 | 330168.75 | 124614.3 | 76853.73 | 78067.45 |
| 应付债券(万) | 391883.04 | 169485.84 | 350586.36 | 283663.39 | 125462 | 203632 | 226082.1 | 300000 | 285000 | 205000 |
| 长期应付款(万) | - | - | - | - | - | - | - | - | - | - |
| 长期应付职工薪酬(万) | 26.63 | 35.58 | 88.53 | 133.48 | 133.48 | 133.48 | 122.05 | 122.05 | - | - |
| 专项应付款(万) | - | - | - | - | - | - | - | - | - | - |
| 预计非流动负债(万) | - | - | 185.94 | 693.22 | 359.51 | - | - | - | - | - |
| 递延所得税负债(万) | 16930.85 | 19176.97 | 14584.41 | 15114.09 | 17605.59 | 13314.52 | 16916.96 | 23184.19 | 1.74 | 1.38 |
| 长期递延收益(万) | - | - | - | - | - | - | 160 | 320 | 480 | 1220.7 |
| 其他非流动负债(万) | - | - | - | - | 20598.36 | 20000 | 50000 | 70000 | 50000 | 50000 |
| 非流动负债合计(万) | 783723.01 | 565096.25 | 655988.97 | 510578.85 | 365792.87 | 401146.28 | 623449.85 | 518240.54 | 412335.47 | 334289.53 |
| 负债合计(万) | 1893625.12 | 2059285.18 | 2409317.77 | 2348944.29 | 2124230.45 | 1856013.16 | 1391291.55 | 1130348.99 | 1141312.75 | 1103738.51 |
| 实收资本(或股本)(万) | 104055.98 | 104478.84 | 104709.5 | 104709.5 | 104709.5 | 104709.5 | 104709.5 | 104709.5 | 104709.5 | 79552.27 |
| 资本公积(万) | 298175.12 | 301960.97 | 300807.34 | 298737.4 | 298737.4 | 298737.4 | 298854 | 299120.63 | 299120.63 | 167148.16 |
| 减：库存股(万) | 10268.89 | 18395.41 | 19818.45 | 19818.45 | 19818.45 | 13234.75 | - | - | - | - |
| 其他综合收益(万) | 50642 | 56995.47 | 40193.66 | 37167.98 | 49112.13 | 38714.21 | 50431.66 | 69409.32 | 43.07 | 147.73 |
| 专项储备(万) | 1727.22 | 1994.22 | - | - | - | - | - | - | - | - |
| 盈余公积(万) | 54241.81 | 50206.05 | 48186.69 | 45909.7 | 43801.98 | 41475.07 | 39560.43 | 37954.33 | 36743.97 | 34697.44 |
| 未分配利润(万) | 508814.58 | 498268.49 | 463228.72 | 423277.98 | 367207.85 | 311378.89 | 263182.91 | 227915.71 | 201759.48 | 183501.94 |
| 归属于母公司股东权益合计(万) | 1007387.83 | 995508.64 | 937307.46 | 889984.11 | 843750.41 | 781780.32 | 776621.9 | 758992.87 | 662316.64 | 465047.54 |
| 少数股东权益(万) | 93637.44 | 94603.36 | 136133.16 | 135564.44 | 107150.91 | 81969.91 | 40318.06 | 43678.83 | 35579.94 | 34657.61 |
| 所有者权益(或股东权益)合计(万) | 1101025.28 | 1090112 | 1073440.62 | 1025548.55 | 950901.31 | 863750.23 | 816939.96 | 802671.7 | 697896.58 | 499705.15 |
| 负债和所有者权益(或股东权益)总计(万) | 2994650.4 | 3149397.18 | 3482758.39 | 3374492.84 | 3075131.77 | 2719763.38 | 2208231.52 | 1933020.69 | 1839209.33 | 1603443.66 |
| 应收票据及应收账款(万) | 849762.56 | 629923.01 | 557265.17 | 538462.53 | 520201.37 | - | - | - | - | - |
| 应收款项融资(万) | 2257.71 | 5248.48 | 9188.45 | 8077.72 | 3367.23 | - | - | - | - | - |
| 其他应收款(合计)(万) | 182180.62 | 372968.35 | 257575.25 | 250399.07 | 230669.71 | - | - | - | - | - |
| 在建工程(合计)(万) | 1060.15 | 1749.78 | 5757.4 | 3537.05 | 1022.43 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 54167.73 | 62457.25 | 72152.85 | 76594.97 | 77867.25 | - | - | - | - | - |
| 使用权资产(万) | - | - | 1810.96 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 144408.43 | 138940.26 | 338871.63 | 209774.72 | 170743.74 | - | - | - | - | - |
| 其他应付款(合计)(万) | 101249.78 | 93888.94 | 94856.99 | 142811.02 | 56283.09 | - | - | - | - | - |
| 租赁负债(万) | - | - | 1017.38 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | - | - | - | - | - | - | - | - |