东方明珠600637资产负债表 |
4306 ℃ |
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当前股价：8.23，市值：277
亿，动态市盈率PE：51.77，
合理估值PE：15，未来三年预期收益率：-64.25%。 其中，历史营业增长率：6.02%，净利增长率：7.29%； 未来三年预估净利增长率：0% （24E:17.30%, 25E:8.78%, 26E:--%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 806656.14 | 790310.78 | 696643.97 | 775748.57 | 835824.71 | 824056.68 | 870026.27 | 802849.08 | 1012933.94 | 263112.09 |
| 交易性金融资产(万) | 1074369.61 | 996781.73 | 941805.78 | 1003473.05 | 916307.47 | 167.97 | 204.34 | 396.95 | 209.42 | - |
| 应收票据(万) | 19327.18 | 20715.63 | 24911.42 | 11959.61 | 2989.93 | 16776.45 | 57554.52 | 53355.15 | 28885.43 | 28 |
| 应收账款(万) | 172130.16 | 174678.48 | 190657.19 | 195445.5 | 206263.44 | 224946.37 | 214104.06 | 302217.25 | 240993.32 | 79705.35 |
| 预付款项(万) | 16669.39 | 15272.73 | 28944.45 | 41473.89 | 69360.86 | 85740.87 | 90012.01 | 130075.31 | 76601.28 | 3034.36 |
| 应收利息(万) | 970.1 | - | 585.27 | - | - | 225.22 | 761.05 | 1135.02 | 1503.16 | - |
| 应收股利(万) | 22552.36 | 750.71 | 4076.13 | - | - | - | 599.44 | 1049.86 | 1049.86 | - |
| 其他应收款(万) | 11642.79 | 10695.7 | 11857.6 | 34234.38 | 10944.36 | 27980.27 | 32396.4 | 57521.49 | 45776.53 | 2788.77 |
| 存货(万) | 335391.89 | 295786.83 | 271768.89 | 340549.38 | 365297.82 | 229822.84 | 160675.48 | 164537.17 | 216381.37 | 17329.59 |
| 划分为持有待售的资产(万) | - | - | - | - | - | - | 1199.03 | - | - | - |
| 一年内到期的非流动资产(万) | 6165.66 | 1533.93 | 1547.24 | - | 33799.58 | 31628.33 | - | - | - | - |
| 其他流动资产(万) | 39776.25 | 40029.97 | 69257.4 | 53653.67 | 61278.28 | 870981.64 | 799933.39 | 724649.89 | 624820.11 | 9624.16 |
| 流动资产合计(万) | 2506223.68 | 2347365.27 | 2242141.71 | 2456671.11 | 2502066.45 | 2312326.66 | 2227465.99 | 2237787.18 | 2249154.42 | 375622.31 |
| 可供出售金融资产(万) | - | - | - | - | - | 126201.67 | 147737.54 | 211370.47 | 300758.33 | 8928.98 |
| 持有至到期投资(万) | 37740 | 65602.76 | 177686.4 | 112200 | - | - | - | - | - | - |
| 长期应收款(万) | 10691.67 | 6350.84 | 8850.55 | 7819.08 | 2613.33 | - | 66763.33 | 5463.33 | 87753.33 | 43.33 |
| 长期股权投资(万) | 584515.83 | 625672.77 | 628500.6 | 580499.1 | 616184.52 | 811341.59 | 784008.29 | 585636.67 | 292612.67 | 141005.39 |
| 投资性房地产(万) | 22370.82 | 16189.96 | 64728.11 | 68084.62 | 14766.45 | 66294.44 | 63987.13 | 64833.35 | 42874.83 | - |
| 固定资产净额(万) | 665053.71 | 707780.26 | 707563.36 | 760095.52 | 852006.04 | 250612.58 | 263295.74 | 267015.71 | 265445.68 | 44628.53 |
| 在建工程(万) | 52908.47 | 32015.43 | 15987.19 | 15926.56 | 79755.52 | 28192.8 | 11775.92 | 9070.88 | 11815.98 | 58.21 |
| 工程物资(万) | 15.06 | 13.44 | 12.43 | 13.79 | 172.74 | 14.2 | 13.97 | 358.22 | 17.13 | - |
| 固定资产清理(万) | 179.34 | 126.52 | 29.96 | 74.06 | 126.91 | 0.84 | - | - | - | - |
| 无形资产(万) | 118783.05 | 126422.29 | 99710.22 | 117798.19 | 153869.6 | 140488.79 | 137335.96 | 209274.69 | 198038.17 | 46979.87 |
| 开发支出(万) | - | - | 4805.26 | 2646.05 | 1048.86 | - | - | - | - | - |
| 商誉(万) | 46315.78 | 60058.57 | 60058.57 | 60058.57 | 60058.57 | 325.59 | - | 58105.63 | 58105.63 | 28174.56 |
| 长期待摊费用(万) | 5251.02 | 4090.53 | 6311.4 | 12846.18 | 11694.18 | 9973.55 | 9277.39 | 10827.66 | 7847.54 | 4709.44 |
| 递延所得税资产(万) | 71387.46 | 58159.96 | 45702.84 | 41641.29 | 34656.15 | 40175.1 | 21560.27 | 19911.62 | 13474.41 | 769.21 |
| 其他非流动资产(万) | 10000 | 10000 | 10011.72 | 10000 | 10000 | 10000 | - | - | - | - |
| 非流动资产合计(万) | 1907774.78 | 1980491.25 | 2125940.08 | 1949216.12 | 1967156.12 | 1483621.16 | 1505755.55 | 1441868.24 | 1278743.69 | 275297.51 |
| 资产总计(万) | 4413998.46 | 4327856.52 | 4368081.79 | 4405887.24 | 4469222.57 | 3795947.82 | 3733221.53 | 3679655.42 | 3527898.11 | 650919.82 |
| 短期借款(万) | 120086.72 | 90059.13 | - | 2001.67 | 20987.02 | 165000 | 165000 | 10500 | 115392.98 | 52127.87 |
| 应付票据(万) | 1500.55 | 2377.07 | 7644.79 | 4594.44 | 6458.85 | 25132.33 | 68159.35 | 62102.5 | 29900 | - |
| 应付账款(万) | 299288.44 | 322446.54 | 284719.03 | 308770.27 | 368049.6 | 235781.05 | 202074.24 | 293283.31 | 241129.93 | 79247.54 |
| 预收款项(万) | 42428.74 | 4395.34 | 5813.68 | 8178.46 | 292822.15 | 91661.46 | 76900.37 | 86654.75 | 149921.85 | 9277.89 |
| 应付职工薪酬(万) | 45748.45 | 48871.07 | 47680.79 | 45451.94 | 47380.84 | 25330.41 | 21012.29 | 20464.13 | 16076.37 | 5739.51 |
| 应交税费(万) | 27162.78 | 20549.1 | 33140.5 | 33492.68 | 26241.59 | 54760.44 | 78094.54 | 94690.03 | 59220.56 | 10885.21 |
| 应付利息(万) | - | - | - | - | - | 187.9 | 199.92 | 2990.97 | 3079.9 | 33.48 |
| 应付股利(万) | 4648.2 | 3673.23 | 3487.6 | 8221.75 | 2908.19 | 1560.08 | 17414.54 | 1570.54 | 1623.12 | 551.99 |
| 其他应付款(万) | 67539.93 | 60845.78 | 101730.16 | 144598.83 | 143378.76 | 113410.09 | 113215.53 | 90095.18 | 56110.12 | 21960.45 |
| 一年内到期的非流动负债(万) | 22776.61 | 27149.98 | 25294.31 | 6541.91 | 2492.6 | 1305.4 | 1734.32 | 101690.09 | 1380.15 | 1005.05 |
| 其他流动负债(万) | 13015.9 | 14581.88 | 11929.33 | 15634.66 | 4990.61 | 8687.25 | 8917.03 | 17868.24 | 4437.52 | - |
| 流动负债合计(万) | 784047.51 | 748187.19 | 674084.52 | 797212.18 | 915710.21 | 722816.41 | 752722.12 | 781909.74 | 678272.51 | 180828.98 |
| 长期借款(万) | 115431.38 | 58387.17 | 54222.43 | 65458.58 | 36693.45 | - | - | - | - | - |
| 应付债券(万) | - | - | - | - | - | - | - | - | 99571.51 | - |
| 长期应付款(万) | - | - | 477.57 | 1102.51 | 13048.94 | - | - | 2.18 | 7 | 6.5 |
| 专项应付款(万) | - | - | 1194 | 294 | 294 | - | - | - | - | - |
| 预计非流动负债(万) | 4053.38 | 3766.66 | 7320.19 | 10549.52 | 1922.45 | 1080 | - | 1428 | - | - |
| 递延所得税负债(万) | 28377.8 | 21359 | 24384.35 | 25517.82 | 37552.64 | 6207.89 | 9804.47 | 15937.12 | 42137.62 | 40.62 |
| 长期递延收益(万) | 14788.15 | 12830.9 | 12621.62 | 14621.55 | 12713.66 | 10388.05 | 10637.93 | 9188.35 | 9972.46 | 4132.33 |
| 其他非流动负债(万) | 145.54 | 410.77 | 114.34 | 154.75 | - | - | - | - | - | - |
| 非流动负债合计(万) | 176745.86 | 136159.75 | 150776.1 | 117698.73 | 102225.14 | 17675.94 | 20442.4 | 26555.64 | 151688.58 | 4179.45 |
| 负债合计(万) | 960793.37 | 884346.94 | 824860.62 | 914910.91 | 1017935.35 | 740492.36 | 773164.52 | 808465.38 | 829961.09 | 185008.43 |
| 实收资本(或股本)(万) | 341450.02 | 341450.02 | 341450.02 | 341450.02 | 341450.02 | 343362.8 | 264125.23 | 264173.52 | 262653.86 | 111373.61 |
| 资本公积(万) | 1118546.69 | 1106026.03 | 1106102.7 | 1098743.16 | 1118451.97 | 1137667.61 | 1220439.77 | 1216496.37 | 1198642.76 | 111004.14 |
| 减：库存股(万) | 50000.02 | 50000.02 | 50000.02 | - | - | 18818.82 | 18818.82 | 19436.45 | - | - |
| 其他综合收益(万) | -33945.71 | -41711.55 | -31743.13 | -29475.39 | -20528.79 | -19667.05 | 16723.04 | 48753.96 | 128716.27 | -1403.04 |
| 盈余公积(万) | 217506.16 | 214844.1 | 208992.04 | 202023.02 | 191355.23 | 146372.51 | 137881.04 | 121926.55 | 106208.43 | 2799.4 |
| 未分配利润(万) | 1370408.56 | 1350845.71 | 1429953.97 | 1344569.12 | 1288658.11 | 1236368.71 | 1135246.63 | 1016963.49 | 804034.35 | 223240.83 |
| 归属于母公司股东权益合计(万) | 2963965.71 | 2921454.29 | 3004755.58 | 2957309.92 | 2919386.54 | 2825285.76 | 2755596.9 | 2648877.44 | 2500255.67 | 447014.93 |
| 少数股东权益(万) | 489239.38 | 522055.29 | 538465.59 | 533666.4 | 531900.69 | 230169.7 | 204460.11 | 222312.6 | 197681.35 | 18896.46 |
| 所有者权益(或股东权益)合计(万) | 3453205.09 | 3443509.59 | 3543221.17 | 3490976.32 | 3451287.23 | 3055455.47 | 2960057.01 | 2871190.04 | 2697937.02 | 465911.39 |
| 负债和所有者权益(或股东权益)总计(万) | 4413998.46 | 4327856.52 | 4368081.79 | 4405887.24 | 4469222.57 | 3795947.82 | 3733221.53 | 3679655.42 | 3527898.11 | 650919.82 |
| 应收票据及应收账款(万) | 191457.34 | 195394.11 | 215568.61 | 207405.11 | 209253.37 | - | - | - | - | - |
| 其他应收款(合计)(万) | 35165.25 | 11446.41 | 16518.99 | 34234.38 | 10944.36 | - | - | - | - | - |
| 在建工程(合计)(万) | 52923.53 | 32028.88 | 15999.62 | 15940.35 | 79928.26 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 665233.06 | 707906.78 | 707593.32 | 760169.58 | 852132.95 | - | - | - | - | - |
| 使用权资产(万) | 61706.47 | 88505.94 | 101039.61 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 300788.99 | 324823.61 | 292363.82 | 313364.71 | 374508.45 | - | - | - | - | - |
| 其他应付款(合计)(万) | 72188.14 | 64519.01 | 105217.75 | 152820.57 | 146286.95 | - | - | - | - | - |
| 租赁负债(万) | 13949.61 | 39405.25 | 50441.61 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | 1671.57 | 1396.51 | 13342.94 | - | - | - | - | - |