氯碱化工600618资产负债表 |
4787 ℃ |
|
当前股价：10.43，市值：121
亿，动态市盈率PE：13.09，
合理估值PE：15，未来三年预期收益率：7.47%。 其中，历史营业增长率：4.59%，净利增长率：5.81%； 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) | 356216.48 | 350705.53 | 352705.6 | 222103.7 | 190245.83 | 123825.85 | 46740.54 | 43399.97 | 24042.59 | 40263.63 |
| 交易性金融资产(万) | - | - | - | - | - | - | - | - | - | - |
| 应收票据(万) | - | - | - | - | - | 30533.79 | 36210.86 | 44882.2 | 33622.14 | 31386.75 |
| 应收账款(万) | 24364.51 | 17855.46 | 18022.8 | 19416.91 | 19289.71 | 19180.6 | 20198.3 | 20227.23 | 25904.46 | 32190.24 |
| 预付款项(万) | 9068.53 | 9334.45 | 17059.4 | 11002.52 | 17454.42 | 10000.73 | 9522.88 | 5005.66 | 13644.68 | 22082.57 |
| 应收股利(万) | - | - | - | - | 16500 | - | - | - | - | - |
| 其他应收款(万) | 9.77 | 9.77 | 10.43 | 12.68 | 83.47 | 92.94 | 62.51 | 76.22 | 356.17 | 189.54 |
| 存货(万) | 40818.73 | 37563.53 | 21225.44 | 13785.88 | 18524.85 | 9992.75 | 18396.62 | 15946.67 | 38488.53 | 49780.42 |
| 待摊费用(万) | - | - | - | - | - | - | - | - | - | - |
| 其他流动资产(万) | 8142.18 | 11048.1 | 8294.68 | 1662.95 | 373.39 | 997.15 | 2009.32 | - | - | - |
| 流动资产合计(万) | 458843.8 | 443267.53 | 445590.75 | 295840.97 | 277693.63 | 194623.81 | 133141.03 | 129537.95 | 136058.57 | 175893.16 |
| 可供出售金融资产(万) | - | - | - | - | - | 42996.47 | 43748.85 | 45320.96 | 42407.82 | 34985.57 |
| 持有至到期投资(万) | - | - | - | - | - | - | - | - | - | - |
| 长期股权投资(万) | 101941.97 | 91994.56 | 73271.16 | 62150.42 | 58668.17 | 71696.94 | 62764.48 | 36521.56 | 28885.54 | 27073.64 |
| 固定资产净额(万) | 487730.71 | 163869.04 | 178909.79 | 140405.43 | 147007.68 | 163832.89 | 178294.43 | 197808.6 | 213252.1 | 272774.63 |
| 在建工程(万) | 57040.15 | 307454.16 | 91716.22 | 16620.43 | 7651.64 | 6635.85 | 7791.48 | 9757.04 | 30540.9 | 28822.3 |
| 工程物资(万) | 465.6 | 1991.35 | 44.79 | 298.82 | 3.14 | 67.55 | 70.65 | 3.75 | 138.13 | 117.33 |
| 固定资产清理(万) | - | 9.29 | - | - | - | - | - | - | - | - |
| 无形资产(万) | 42884.94 | 33587.13 | 35405.87 | 37043.16 | 30104.32 | 24474.04 | 25637.59 | 26752.15 | 28129.5 | 31195.86 |
| 开发支出(万) | - | 357.44 | - | - | - | - | 1736.4 | 1736.4 | 3024.73 | 2579.43 |
| 长期待摊费用(万) | 3529.93 | 2013.84 | 2368.11 | 932.85 | 992.98 | 1718.21 | 1749.5 | 1519.62 | 2346.1 | 1906.93 |
| 递延所得税资产(万) | 3491.2 | 1948.87 | 36.13 | 33.44 | 4.58 | 7.62 | 4.41 | 3.57 | 2.05 | 122.92 |
| 其他非流动资产(万) | 11351.17 | 13273.8 | 48219.7 | 16678.13 | - | - | - | - | - | - |
| 非流动资产合计(万) | 767226.28 | 673808.31 | 484458.1 | 325654.8 | 295710.52 | 311429.57 | 321797.8 | 319423.65 | 348726.87 | 399578.6 |
| 资产总计(万) | 1226070.08 | 1117075.83 | 930048.84 | 621495.77 | 573404.15 | 506053.38 | 454938.82 | 448961.6 | 484785.44 | 575471.76 |
| 短期借款(万) | 25012.22 | - | 82203.01 | - | - | 28000 | 44072.12 | 125600 | 62000 | 86853.14 |
| 应付票据(万) | - | - | - | 5879.09 | 3920 | 3828.07 | 7642.42 | - | - | - |
| 应付账款(万) | 110063.08 | 76509.98 | 57405.8 | 35619.34 | 35859.27 | 26002.49 | 38108.32 | 35864.78 | 37695.58 | 39597.49 |
| 预收款项(万) | - | 7.34 | - | - | 15081.13 | 16807.73 | 25372.59 | 24359.51 | 25317.56 | 30402.23 |
| 应付职工薪酬(万) | 9629.27 | 8220.62 | 7070.67 | 4920.43 | 4610.13 | 4775.31 | 7161.06 | 13147.16 | 78.08 | 2805.2 |
| 应交税费(万) | 5007.26 | 11730.72 | 20248.43 | 10550.18 | 7876.51 | 15721.95 | 2654.01 | 8027.02 | 1482.47 | 2739.3 |
| 应付利息(万) | 380.63 | 442.51 | 504.24 | 398.05 | 310.48 | 207.37 | 130.39 | 195.54 | 278.89 | 391.63 |
| 应付股利(万) | 272.46 | 272.46 | 272.46 | 272.46 | 272.46 | 272.46 | 272.46 | 272.46 | 272.46 | 272.46 |
| 其他应付款(万) | 35442.87 | 32492.35 | 17092.75 | 7151.94 | 26731.44 | 6508.22 | 7127.19 | 8881.46 | 44139.44 | 71393.82 |
| 预提费用(万) | - | - | - | - | - | - | - | - | - | - |
| 一年内到期的非流动负债(万) | 10580.72 | 442.05 | 304.92 | - | - | - | 10000 | - | - | - |
| 其他流动负债(万) | 1612.18 | 1337.67 | 2146.51 | 2152.81 | - | - | - | - | - | - |
| 流动负债合计(万) | 212189.58 | 141807.32 | 204184.33 | 80573.09 | 94661.41 | 102123.6 | 142540.56 | 216347.92 | 171264.48 | 234455.27 |
| 长期借款(万) | 119055.48 | 129192.07 | 392.45 | - | - | - | - | - | - | - |
| 长期应付款(万) | - | - | - | - | - | - | - | 17000 | 64500 | 95000 |
| 长期应付职工薪酬(万) | 9168 | 9311 | 10130 | 10008 | 9548 | 10155 | 17593 | 18113 | 19088 | 18438 |
| 专项应付款(万) | - | - | - | - | - | - | - | 1105 | 1105 | 1105 |
| 预计非流动负债(万) | - | - | 333.76 | 277.68 | 230.64 | 107.2 | 123.83 | 123.83 | - | - |
| 递延所得税负债(万) | 4948.01 | 3860.85 | 2264.44 | 1892.25 | 1901.97 | 810.15 | 1063.24 | 1456.26 | 1165.35 | 227.49 |
| 长期递延收益(万) | 5890.28 | 2921.29 | 1921.1 | 1180.92 | 1603.83 | 1803.54 | 2069.8 | 687.38 | 665.01 | 619.85 |
| 其他非流动负债(万) | - | - | - | - | - | - | - | - | - | - |
| 非流动负债合计(万) | 140351.44 | 147043.47 | 15492.11 | 13358.85 | 13284.44 | 12875.89 | 20849.86 | 38485.46 | 86523.36 | 115390.33 |
| 负债合计(万) | 352541.01 | 288850.79 | 219676.44 | 93931.94 | 107945.85 | 114999.5 | 163390.41 | 254833.39 | 257787.84 | 349845.6 |
| 实收资本(或股本)(万) | 115640 | 115640 | 115640 | 115640 | 115640 | 115640 | 115640 | 115640 | 115640 | 115640 |
| 资本公积(万) | 167338.17 | 167336.52 | 167334.14 | 167333.81 | 167328.89 | 167427.1 | 167427.1 | 167427.1 | 167427.1 | 168339.4 |
| 其他综合收益(万) | 7998.33 | 8432.19 | 6812.9 | 5213.77 | 5684.94 | -1111.79 | 469.46 | 2058.54 | 1231.79 | 192.04 |
| 盈余公积(万) | 58034.24 | 58034.16 | 43721.31 | 25451.19 | 19654.46 | 11664.63 | 1670.34 | 1132.98 | 1132.98 | 1132.98 |
| 未分配利润(万) | 463872.28 | 429450.58 | 352969.21 | 200436.16 | 157127.7 | 97901.21 | 6636.43 | -92086.54 | -59277.36 | -68838.86 |
| 归属于母公司股东权益合计(万) | 812883.02 | 778893.45 | 686477.57 | 514074.93 | 465435.99 | 391521.15 | 291843.32 | 194172.08 | 226154.5 | 216465.55 |
| 少数股东权益(万) | 60646.04 | 49331.59 | 23894.84 | 13488.91 | 22.3 | -467.26 | -294.91 | -43.86 | 843.1 | 9160.61 |
| 所有者权益(或股东权益)合计(万) | 873529.07 | 828225.04 | 710372.4 | 527563.84 | 465458.29 | 391053.88 | 291548.41 | 194128.22 | 226997.6 | 225626.16 |
| 负债和所有者权益(或股东权益)总计(万) | 1226070.08 | 1117075.83 | 930048.84 | 621495.77 | 573404.15 | 506053.38 | 454938.82 | 448961.6 | 484785.44 | 575471.76 |
| 应收票据及应收账款(万) | 24364.51 | 17855.46 | 18022.8 | 19416.91 | 19289.71 | - | - | - | - | - |
| 应收款项融资(万) | 20223.59 | 16750.68 | 28272.39 | 27856.34 | 15221.96 | - | - | - | - | - |
| 其他应收款(合计)(万) | 9.77 | 9.77 | 10.43 | 12.68 | 16583.47 | - | - | - | - | - |
| 在建工程(合计)(万) | 57505.75 | 309445.5 | 91761.01 | 16919.24 | 7654.78 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 487730.71 | 163878.33 | 178909.79 | 140405.43 | 147007.68 | - | - | - | - | - |
| 使用权资产(万) | 1732.87 | 2042.35 | 739.89 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 110063.08 | 76509.98 | 57405.8 | 41498.43 | 39779.27 | - | - | - | - | - |
| 其他应付款(合计)(万) | 36095.96 | 33207.32 | 17869.44 | 7822.45 | 27314.38 | - | - | - | - | - |
| 租赁负债(万) | 1289.66 | 1758.26 | 450.36 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | - | - | - | - | - | - | - | - |