安阳钢铁600569资产负债表 |
4798 ℃ |
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当前股价：2.18，市值：63
亿，动态市盈率PE：-2.21，
合理估值PE：15，未来三年预期收益率：-553.35%。 其中，历史营业增长率：9.73%，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) | 759467.43 | 650791.87 | 821377.7 | 833741.23 | 865033.79 | 684142.69 | 505216.98 | 511194.6 | 587328.46 | 483791.55 |
| 交易性金融资产(万) | 2390.31 | 2362.84 | 2949.68 | 2155.89 | 2377.07 | 2277.71 | 4818.07 | 3925.2 | 4208.19 | 4040.53 |
| 应收票据(万) | 19428.58 | 17281.43 | 12684.51 | - | - | 151157.39 | 159157.77 | 94822.03 | 39373.82 | 100391.22 |
| 应收账款(万) | 66411.2 | 73467.69 | 63986.11 | 56424.8 | 54331.88 | 70425.78 | 97278.5 | 108037.46 | 108632.46 | 30085.18 |
| 预付款项(万) | 45912.38 | 61396.13 | 72762.08 | 67694.99 | 47169.04 | 28820.44 | 18220.26 | 8176.33 | 5088.93 | 6728.96 |
| 其他应收款(万) | 29702.79 | 33151.63 | 38339.83 | 32516.22 | 38161.03 | 29863.04 | 30136.9 | 27005.87 | 29022.4 | 13416.88 |
| 存货(万) | 924556.28 | 1067149.12 | 1080186.29 | 971059.12 | 811445.86 | 565745.13 | 593877.9 | 635291.27 | 541179.13 | 638112.1 |
| 其他流动资产(万) | 17790.07 | 13468.98 | 59484.3 | 30421.19 | 27446.64 | 24801.66 | 14321.3 | 10129.28 | 18592.37 | 6016.61 |
| 流动资产合计(万) | 1942678.92 | 1941112.76 | 2268260.41 | 2149767.4 | 2003136.99 | 1557233.86 | 1423027.67 | 1398582.04 | 1333425.77 | 1282583.02 |
| 可供出售金融资产(万) | - | - | - | - | - | 10000.2 | 10000.2 | 10000.2 | 10000.2 | 10000.2 |
| 长期股权投资(万) | 33767.05 | 26028.33 | 24721.93 | 20859.95 | 16167.53 | 12061.31 | 9188.46 | 8638.12 | 8493.13 | 8757.31 |
| 固定资产净额(万) | 1588691.16 | 1690812.95 | 1657334.73 | 1353231.27 | 1466328.77 | 1513222.57 | 1504104.12 | 1409716.3 | 1259582.14 | 1360529.4 |
| 在建工程(万) | 365958.17 | 234234.58 | 262971.11 | 248281.85 | 114569.81 | 128423.89 | 154293.59 | 189843.81 | 387373.98 | 326702.4 |
| 工程物资(万) | 126.65 | 225.1 | 225.33 | 4928.54 | 3821.58 | - | 2315.92 | 6807.02 | 1961.06 | 1561.68 |
| 无形资产(万) | 226410.7 | 224628.97 | 229956.3 | 208309.53 | 169451.78 | 168785.65 | 174025.67 | 179265.82 | 184505.97 | 189746.11 |
| 递延所得税资产(万) | 84623.06 | 23086.72 | 23090.84 | 17725.4 | 10186.12 | 9686.98 | 9558.96 | 10009.23 | 9913.47 | 7771.03 |
| 其他非流动资产(万) | 29010.9 | 29010.9 | 29010.9 | 37623.9 | 28960.9 | 28910.9 | 28760.9 | 28210.9 | 27403.14 | 27005.54 |
| 非流动资产合计(万) | 2408274.6 | 2321670.5 | 2309007.72 | 1900960.45 | 1819486.5 | 1871091.5 | 1892247.82 | 1842491.4 | 1889233.08 | 1932073.68 |
| 资产总计(万) | 4350953.52 | 4262783.26 | 4577268.14 | 4050727.85 | 3822623.49 | 3428325.36 | 3315275.49 | 3241073.44 | 3222658.85 | 3214656.7 |
| 短期借款(万) | 458800 | 486050.9 | 479900 | 446900 | 396900 | 422800 | 498000 | 630000 | 668000 | 694476.39 |
| 应付票据(万) | 641142 | 596907.79 | 942104.31 | 1032578.84 | 1000719.5 | - | 631060 | 667018.25 | 785315.99 | 603992 |
| 应付账款(万) | 1430146.72 | 1274618.65 | 1073172.24 | 658985.21 | 573997.31 | - | 714476.16 | 623792.1 | 553184.54 | 610404.01 |
| 预收款项(万) | 114.54 | 110.13 | 116 | 36.94 | 131222.96 | 151901.29 | 152973.32 | 125751.07 | 39326.45 | 77675.2 |
| 应付职工薪酬(万) | 14771.91 | 7742.82 | 12928.64 | 12144.28 | 4502.24 | 7313.28 | 3798.46 | 676.32 | 841.37 | 1142.99 |
| 应交税费(万) | 7410.03 | 5501.46 | 6337.18 | 7034.65 | 2772.51 | 2807 | 8799.03 | 2774.75 | 2818.99 | 9560.67 |
| 应付利息(万) | - | - | - | - | - | 1752.25 | 2260.3 | 6766.69 | 7662.94 | 7587.61 |
| 应付股利(万) | - | - | - | 192 | - | - | - | - | - | - |
| 其他应付款(万) | 94693.85 | 94535.31 | 92724.06 | 90251.83 | 74462.16 | 93873.3 | 115909.93 | 109357.57 | 73569.49 | 37002.87 |
| 一年内到期的非流动负债(万) | 349105.84 | 177454.88 | 249441.61 | 203681.08 | 261307.66 | 166537 | 143634.39 | 158244.87 | 82680.71 | 56945.69 |
| 其他流动负债(万) | 33412.2 | 36071.52 | 35809.07 | 19437.81 | 4663.18 | - | - | - | - | - |
| 流动负债合计(万) | 3166279.86 | 2862154.64 | 3085542.19 | 2607695.2 | 2450547.52 | 2274814.31 | 2270911.59 | 2324381.63 | 2213400.48 | 2098787.45 |
| 长期借款(万) | 125310.5 | 300730.32 | 67237 | 161908 | 110000 | 168880 | 176960 | 111000 | - | 18000 |
| 应付债券(万) | - | - | - | - | - | - | 6999.61 | 92363.7 | 257446.99 | 256614.8 |
| 长期应付款(万) | - | - | - | 160440.02 | 162227.13 | 88892.64 | 169654.04 | 157432.77 | 207120.96 | 74700.34 |
| 预计非流动负债(万) | 1473.85 | - | - | - | - | - | - | - | - | - |
| 递延所得税负债(万) | 4815.82 | 4578.89 | 12893.94 | 9259.81 | 6172.27 | 1862.2 | 695.66 | 496.23 | 602.52 | 560.6 |
| 长期递延收益(万) | 53036.31 | 48120.93 | 39064.04 | 26477.62 | 23670.95 | 18689.95 | 14604.5 | 2270.17 | 2568.33 | 2853 |
| 其他非流动负债(万) | - | - | - | - | - | - | - | - | - | - |
| 非流动负债合计(万) | 444005.92 | 589797.02 | 328191.39 | 358085.45 | 302070.36 | 278324.79 | 368913.8 | 363562.87 | 467738.81 | 352728.74 |
| 负债合计(万) | 3610285.78 | 3451951.67 | 3413733.58 | 2965780.65 | 2752617.87 | 2553139.1 | 2639825.39 | 2687944.49 | 2681139.28 | 2451516.18 |
| 实收资本(或股本)(万) | 287242.14 | 287242.14 | 287242.14 | 287242.14 | 287242.14 | 239368.45 | 239368.45 | 239368.45 | 239368.45 | 239368.45 |
| 资本公积(万) | 454157.83 | 454133.85 | 454133.85 | 452999.25 | 452999.25 | 348062.99 | 346062.99 | 346191.33 | 346191.33 | 343691.33 |
| 专项储备(万) | 5788.51 | 6588.34 | 6559.44 | 7963.84 | 8564.39 | 7530.8 | 7841.41 | 6064.66 | 5286.85 | 4368.55 |
| 盈余公积(万) | 172303.45 | 172303.45 | 172303.45 | 172303.45 | 172303.45 | 172303.45 | 172303.45 | 172303.45 | 172303.45 | 172303.45 |
| 未分配利润(万) | -329443.09 | -174019.22 | 164071.07 | 75598.21 | 67118.59 | 65411.05 | -120255.86 | -280334.02 | -292657.73 | -37595.48 |
| 归属于母公司股东权益合计(万) | 590048.84 | 746248.55 | 1084309.93 | 996106.88 | 988227.81 | 832676.74 | 645320.43 | 483593.86 | 470492.34 | 722136.3 |
| 少数股东权益(万) | 150618.9 | 64583.05 | 79224.62 | 88840.31 | 81777.81 | 42509.53 | 30129.67 | 69535.09 | 71027.23 | 41004.22 |
| 所有者权益(或股东权益)合计(万) | 740667.74 | 810831.59 | 1163534.55 | 1084947.19 | 1070005.62 | 875186.26 | 675450.1 | 553128.95 | 541519.57 | 763140.52 |
| 负债和所有者权益(或股东权益)总计(万) | 4350953.52 | 4262783.26 | 4577268.14 | 4050727.85 | 3822623.49 | 3428325.36 | 3315275.49 | 3241073.44 | 3222658.85 | 3214656.7 |
| 应收票据及应收账款(万) | 85839.78 | 90749.12 | 76670.62 | 56424.8 | 54331.88 | - | - | - | - | - |
| 应收款项融资(万) | 71517.05 | 17010.4 | 110094.69 | 150477.29 | 157171.68 | - | - | - | - | - |
| 其他应收款(合计)(万) | 29702.79 | 33151.63 | 38339.83 | 32516.22 | 38161.03 | - | - | - | - | - |
| 在建工程(合计)(万) | 366084.82 | 234459.68 | 263196.44 | 253210.39 | 118391.39 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 1588691.16 | 1690812.95 | 1657334.73 | 1353231.27 | 1466328.77 | - | - | - | - | - |
| 使用权资产(万) | 69586.9 | 83642.95 | 71696.58 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 2071288.72 | 1871526.43 | 2015276.55 | 1691564.05 | 1574716.81 | - | - | - | - | - |
| 其他应付款(合计)(万) | 94693.85 | 94535.31 | 92724.06 | 90443.83 | 74462.16 | - | - | - | - | - |
| 租赁负债(万) | 24436.79 | 46043.08 | 42011.82 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | 234932.66 | 190323.81 | 166984.59 | 160440.02 | 162227.13 | - | - | - | - | - |