中华企业600675资产负债表 |
4243 ℃ |
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当前股价：3，市值：181
亿，动态市盈率PE：-24.08，
合理估值PE：15，未来三年预期收益率：-59.58%。 其中，历史营业增长率：13.51%，净利增长率：7.67%； 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) | 1850160.4 | 1528447.2 | 1433110.77 | 1155857.09 | 1365683.85 | 1760463.55 | 968464.44 | 651141.36 | 438569.71 | 463461.59 |
| 交易性金融资产(万) | 4468.23 | 4169.51 | 7049.01 | 9070.97 | 16787.61 | 4004 | 5855.85 | 7166.25 | 7198.1 | 4836.23 |
| 应收账款(万) | 24265.58 | 32317.19 | 16031.96 | 10707.41 | 14170.06 | 12713.35 | 4328.41 | 5197.1 | 504.68 | 400.87 |
| 预付款项(万) | 610.95 | 1117.25 | 1999.22 | 1546.72 | 2388.8 | 1615.81 | 1311.12 | 301.07 | 280.24 | 353.26 |
| 应收利息(万) | - | - | - | - | - | - | 110.62 | - | - | - |
| 应收股利(万) | - | - | - | 192.64 | 6825 | 2371.77 | 25 | 25 | - | - |
| 其他应收款(万) | 19836.06 | 102848.07 | 105595.1 | 232573.91 | 157124.27 | 346960.57 | 78111.5 | 74967.03 | 103931.15 | 41495.54 |
| 存货(万) | 2697592.76 | 2246711.53 | 1677889.68 | 2035543.4 | 2268845.65 | 2198684.51 | 1303845.31 | 1814006.17 | 2568418.25 | 3058543.49 |
| 划分为持有待售的资产(万) | - | 1491.86 | - | 125173.06 | 2422.88 | - | - | 1910.22 | 878.22 | 878.22 |
| 一年内到期的非流动资产(万) | - | - | - | - | - | 8400 | - | - | 3500 | - |
| 待摊费用(万) | - | - | - | - | - | - | - | - | - | - |
| 其他流动资产(万) | 113635.3 | 82449.95 | 37148.45 | 23747.32 | 66337 | 37368.95 | 24996.62 | 11243.7 | 682.38 | 1489.16 |
| 流动资产合计(万) | 4710771.68 | 3999761.34 | 3278981.13 | 3596353.5 | 3900585.11 | 4370210.73 | 2387048.88 | 2565957.88 | 3123962.73 | 3571458.36 |
| 可供出售金融资产(万) | - | - | - | - | - | 8643.13 | 11811.69 | 20703.14 | 68456.77 | 50643.44 |
| 持有至到期投资(万) | - | - | - | - | - | - | - | - | - | - |
| 长期股权投资(万) | 100117.9 | 330355.99 | 136920.97 | 57937.08 | 185748.95 | 162379.47 | 58109.61 | 107864.72 | 142483.72 | 143458.05 |
| 投资性房地产(万) | 1020518 | 825616.25 | 727552.47 | 643673.92 | 661481.48 | 646162.2 | 257049.15 | 257395.56 | 250243.81 | 245459.5 |
| 固定资产净额(万) | 71379.71 | 37814.24 | 35707.64 | 20190.13 | 17642.35 | 17519.68 | 9886.47 | 9327.38 | 21640.76 | 25870.47 |
| 在建工程(万) | 161.13 | 7983.65 | 11932.88 | 9859.87 | 4513.89 | 1429.28 | - | - | - | - |
| 生产性生物资产(万) | 1351.91 | 1109.69 | - | - | - | - | - | - | - | - |
| 无形资产(万) | 6797.21 | 6502.38 | 7158.54 | 7083.54 | 7363.05 | 7491.75 | 7740.08 | 7535.73 | 7369.6 | 10577.58 |
| 长期待摊费用(万) | 8656.13 | 4028.65 | 770.83 | 1109.01 | 1609.93 | 1494.33 | 528.27 | 203.5 | 160.1 | 216.81 |
| 递延所得税资产(万) | 95788.97 | 148295.83 | 196281.65 | 174931.65 | 210053.85 | 221042.41 | 53659.8 | 53823.51 | 27439.84 | 27262.96 |
| 其他非流动资产(万) | 1197.02 | 500882.73 | 1015956.99 | 422815.91 | 396040.04 | 226700 | - | 20000 | 20000 | 6500 |
| 非流动资产合计(万) | 1312727.69 | 1871297.79 | 2139480.93 | 1338068.28 | 1484920.73 | 1292862.25 | 398785.07 | 476853.52 | 537794.59 | 509988.82 |
| 资产总计(万) | 6023499.37 | 5871059.13 | 5418462.06 | 4934421.78 | 5385505.84 | 5663072.98 | 2785833.95 | 3042811.41 | 3661757.33 | 4081447.18 |
| 短期借款(万) | 2001.65 | - | - | - | - | 4000 | - | 2000 | 141117 | 50260 |
| 应付票据(万) | - | - | - | - | - | - | - | - | 5640.69 | - |
| 应付账款(万) | 244156.56 | 163133.98 | 191018.6 | 221527.75 | 269174.9 | - | 271850.18 | 356362.1 | 354669.6 | 367863.54 |
| 预收款项(万) | 4178.97 | 2088.37 | 3419.92 | 2800 | 890339.78 | 1117111.96 | 681437.96 | 668722.6 | 780145.61 | 309957.39 |
| 应付职工薪酬(万) | 19536.77 | 20072.61 | 19231.04 | 18346.88 | 16100.45 | 17183.86 | 6844.5 | 7052.87 | 4089.81 | 3333.44 |
| 应交税费(万) | 219602.52 | 523368.6 | 761054.06 | 636902.58 | 561664.6 | 516253.99 | 110987.87 | 216835.73 | 55976.93 | 88755.59 |
| 应付利息(万) | - | - | - | - | - | 26031.68 | 19311.58 | 20275.87 | 10456.62 | 8485.64 |
| 应付股利(万) | 13055.78 | 12133.7 | 4821.2 | 53271.75 | 29937.75 | 53955.52 | 1864.33 | 8414.33 | 114.33 | 2229.33 |
| 其他应付款(万) | 355498.57 | 145536.25 | 152005.79 | 179545.16 | 214002.27 | 349042.31 | 213692.15 | 164866.72 | 205749.04 | 201658.69 |
| 预提费用(万) | - | - | - | - | - | - | - | - | - | - |
| 一年内到期的非流动负债(万) | 841006.85 | 155127.23 | 199873.85 | 404761.26 | 189083.27 | 685205.87 | 269977.45 | 141961.03 | 494828.78 | 865918.65 |
| 其他流动负债(万) | 80798.6 | 94295.21 | 1657.97 | 10757.59 | - | 35000 | - | - | 37608.22 | 140460 |
| 流动负债合计(万) | 2698551.5 | 2207691.01 | 1692134.41 | 2085774.08 | 2170303.03 | 3099981.83 | 1575966.03 | 1586491.24 | 2090396.62 | 2038922.26 |
| 长期借款(万) | 1019112.16 | 945128.61 | 901012.49 | 499681.52 | 594118.48 | 489349.53 | 91750 | 126200 | 534949.14 | 1020434 |
| 应付债券(万) | 546097.63 | 1032920.39 | 1037985.15 | 565738.13 | 913868.2 | 369769.59 | 445632.2 | 692861.05 | 397623.68 | 152682.71 |
| 长期应付款(万) | 9931.65 | 9934.66 | 9917.68 | 9905.38 | - | 9977.74 | - | - | - | - |
| 长期应付职工薪酬(万) | 8670.4 | 5912.83 | 5434 | - | - | - | - | - | - | - |
| 预计非流动负债(万) | 1751.89 | 1684.25 | - | - | 600 | 1374.28 | - | - | - | - |
| 递延所得税负债(万) | 282.49 | 1464.41 | 1454.37 | 1913.89 | 1649.96 | 1472.33 | 89.68 | 177.8 | 4738.29 | 546.4 |
| 长期递延收益(万) | 16979.24 | 16023.66 | 37958.18 | 24998.58 | 7566.35 | 2025.32 | 97 | 97 | 97 | 872.78 |
| 其他非流动负债(万) | - | - | 25997.01 | - | - | 125599.03 | 161981.67 | 161997.06 | 207450.11 | 133085.31 |
| 非流动负债合计(万) | 1606467.91 | 2018406.6 | 2024422.36 | 1102237.5 | 1527717.7 | 999567.81 | 699550.55 | 981332.92 | 1144858.23 | 1307621.19 |
| 负债合计(万) | 4305019.41 | 4226097.61 | 3716556.78 | 3188011.58 | 3698020.72 | 4099549.63 | 2275516.58 | 2567824.15 | 3235254.85 | 3346543.46 |
| 实收资本(或股本)(万) | 609613.53 | 609613.53 | 609613.53 | 609613.53 | 609613.53 | 508011.27 | 186705.94 | 186705.94 | 186705.94 | 186705.94 |
| 资本公积(万) | 139931.73 | 224497.76 | 224497.76 | 224497.76 | 224497.76 | 326100.01 | 6035.76 | 6035.76 | 3959.5 | 3959.5 |
| 减：库存股(万) | 16238.87 | 16238.87 | 16238.87 | - | - | - | - | - | - | - |
| 其他综合收益(万) | -631.18 | 91.39 | - | - | - | -4326.43 | -937.32 | 533.4 | 14214.86 | 1639.19 |
| 盈余公积(万) | 90203.96 | 90203.96 | 85640.07 | 78852.69 | 74193.86 | 66660.44 | 49170.03 | 49170.03 | 49170.03 | 49170.03 |
| 未分配利润(万) | 660189.36 | 615435.88 | 649738.84 | 659434.98 | 609479.59 | 477603.31 | 120003.53 | 83407.86 | 17862.04 | 266569.31 |
| 归属于母公司股东权益合计(万) | 1483068.53 | 1523603.64 | 1553251.32 | 1572398.96 | 1517784.73 | 1374048.6 | 360977.95 | 325852.99 | 271912.36 | 508043.97 |
| 少数股东权益(万) | 235411.43 | 121357.88 | 148653.96 | 174011.24 | 169700.39 | 189474.74 | 149339.42 | 149134.26 | 154590.11 | 226859.75 |
| 所有者权益(或股东权益)合计(万) | 1718479.96 | 1644961.52 | 1701905.28 | 1746410.2 | 1687485.12 | 1563523.35 | 510317.37 | 474987.25 | 426502.48 | 734903.72 |
| 负债和所有者权益(或股东权益)总计(万) | 6023499.37 | 5871059.13 | 5418462.06 | 4934421.78 | 5385505.84 | 5663072.98 | 2785833.95 | 3042811.41 | 3661757.33 | 4081447.18 |
| 应收票据及应收账款(万) | 24265.58 | 32317.19 | 16031.96 | 10707.41 | 14170.06 | - | - | - | - | - |
| 其他应收款(合计)(万) | 19836.06 | 102848.07 | 105595.1 | 232766.55 | 163949.27 | - | - | - | - | - |
| 在建工程(合计)(万) | 161.13 | 7983.65 | 11932.88 | 9859.87 | 4513.89 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 71379.71 | 37814.24 | 35707.64 | 20190.13 | 17642.35 | - | - | - | - | - |
| 使用权资产(万) | 6292.52 | 8241.19 | 6731.78 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 244156.56 | 163133.98 | 191018.6 | 221527.75 | 269174.9 | - | - | - | - | - |
| 其他应付款(合计)(万) | 368554.35 | 157669.95 | 156826.99 | 232816.91 | 243940.02 | - | - | - | - | - |
| 租赁负债(万) | 3642.45 | 5337.79 | 4663.48 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | 9931.65 | 9934.66 | 9917.68 | 9905.38 | 9914.71 | - | - | - | - | - |