物产中大600704资产负债表 |
8900 ℃ |
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当前股价：5，市值：259
亿，动态市盈率PE：7.16，
合理估值PE：15，未来三年预期收益率：163.81%。 其中，历史营业增长率：25.33%，净利增长率：17.87%； 未来三年预估净利增长率：9.67% （26E:10.00%, 27E:9.41%, 28E:9.59%）。 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | - | 2352395.26 | 2162375.94 | 2207790.54 | 2050076.95 | 1535073.51 | 1545969.31 | 1442714.72 | 1374838.03 | 1062939.58 |
| 交易性金融资产(万) | - | 248225.52 | 252150.41 | 210635.76 | 385389.9 | 260114.14 | 263372.02 | 25479.53 | 34255.73 | 23463.75 |
| 衍生金融资产(万) | - | 58265.24 | 46236.84 | 36694.01 | 24607.29 | 38576.19 | 7718.04 | 8692.16 | 9252.38 | 14222.26 |
| 应收票据(万) | - | 7601.52 | 6090.71 | 3293.76 | 5250 | - | 394 | 186296.6 | 243618.77 | 130712.6 |
| 应收账款(万) | - | 1774511.54 | 1530883.13 | 1509427.45 | 1318939.15 | 1003052.34 | 810451.91 | 592047.68 | 549274.07 | 514386.84 |
| 预付款项(万) | - | 1905454.79 | 2100456.95 | 1752085.9 | 1278942.08 | 1171072.91 | 885659.82 | 797610.75 | 686561.6 | 738130.19 |
| 应收利息(万) | - | 6920.86 | 684.08 | 659.03 | - | - | 25.41 | 5441.4 | 6152.85 | 1513.29 |
| 应收股利(万) | - | 47.93 | 2885.19 | - | 57.03 | 3088.01 | 2273.07 | 1318.92 | 333.52 | 14.09 |
| 其他应收款(万) | - | 213310.61 | 184445.15 | 143104.73 | 133933.37 | 150452.74 | 161837 | 220859.98 | 199674.39 | 860483.3 |
| 存货(万) | - | 3888046.7 | 3773591.38 | 3497819.29 | 2900607.07 | 2334626.14 | 1968798.72 | 1844908.35 | 1597790.53 | 1216898.24 |
| 划分为持有待售的资产(万) | - | - | 4105.01 | - | - | 525 | - | 6767.62 | 6767.62 | 8441.15 |
| 一年内到期的非流动资产(万) | - | 53105.86 | 114195.05 | 67661.77 | 48189.62 | 32311.24 | - | 118713.62 | 220294.18 | 19259.73 |
| 其他流动资产(万) | - | 929096.86 | 581953.63 | 531553.76 | 443948.04 | 334351.18 | 259454.32 | 222351.83 | 172927.89 | 173056.19 |
| 流动资产合计(万) | - | 11629148.74 | 10959091.23 | 10193794.07 | 8998735.03 | 7084762.4 | 6113583.39 | 5473203.18 | 5101741.56 | 4763521.21 |
| 发放贷款及垫款(万) | - | 318030.74 | 276700.62 | 186142.2 | 189307.73 | 237776.71 | 261729.82 | 212489.77 | 148576.77 | 53484.34 |
| 可供出售金融资产(万) | - | - | - | - | - | - | - | 353665.04 | 731172.61 | 845215.98 |
| 持有至到期投资(万) | - | 34531.46 | 161811.16 | 40873.71 | 80278.99 | 41644.54 | 59187.01 | - | - | - |
| 长期应收款(万) | - | 783698.99 | 800945.09 | 769556.15 | 729650.69 | 878909.15 | 799121.96 | 744996.24 | 914914.82 | 658884.7 |
| 长期股权投资(万) | - | 1380072.44 | 388007.49 | 321260.23 | 364394.45 | 279228.4 | 338114.99 | 223315.81 | 336410.12 | 199104.27 |
| 投资性房地产(万) | - | 474942.18 | 482447.5 | 301742.63 | 299951.11 | 304033.35 | 244275.59 | 261300.37 | 244357.58 | 225080.49 |
| 固定资产净额(万) | - | 1442752.84 | 1514548.91 | 1105570.02 | 900118.65 | 831471.71 | 717506.33 | 728098.19 | 622168.99 | 468545.98 |
| 在建工程(万) | - | 107668.86 | 102162.52 | 191056.58 | 129877.83 | 110204.21 | 161883.75 | 118496.07 | 71256.73 | 68802.48 |
| 工程物资(万) | - | 249.91 | 288.33 | 448.43 | 118.63 | 178.31 | 51.97 | 57.74 | 57.51 | 64.04 |
| 固定资产清理(万) | - | 79.25 | 738.17 | 682.34 | 561.38 | - | - | 15.04 | - | 157.4 |
| 生产性生物资产(万) | - | 136.34 | 21.81 | 49.57 | 109.23 | 89.03 | 73.4 | 245.3 | 364.78 | 243.17 |
| 无形资产(万) | - | 441884.04 | 479403.71 | 575432.23 | 523234.8 | 433163.26 | 160903.29 | 189273.01 | 167908.27 | 143564.74 |
| 开发支出(万) | - | 1132.73 | 3788.46 | 3772.05 | 2813.69 | 1504.99 | 1185.71 | 472.45 | 1547.55 | 564.52 |
| 商誉(万) | - | 179012.22 | 185010.93 | 183584.38 | 112271.14 | 125851.29 | 128822.53 | 112984.06 | 111822.96 | 81291.31 |
| 长期待摊费用(万) | - | 63725.11 | 58017.43 | 54650.32 | 42394.35 | 37706.85 | 35599.42 | 35070.57 | 32351.98 | 31998.63 |
| 递延所得税资产(万) | - | 168366.13 | 166046.52 | 141441.57 | 117723.38 | 112663.31 | 88077.79 | 82848.78 | 69489.93 | 71139.18 |
| 其他非流动资产(万) | - | 75164.75 | 663058.61 | 77210.7 | 148618.49 | 49563.99 | 111161.24 | 68747.91 | 40238.59 | 45455.3 |
| 非流动资产合计(万) | - | 5958709.35 | 5654390.16 | 4311294.03 | 3946233.53 | 3580497.85 | 3219620.28 | 3132076.33 | 3492639.19 | 2893596.52 |
| 资产总计(万) | - | 17587858.09 | 16613481.39 | 14505088.11 | 12944968.56 | 10665260.26 | 9333203.67 | 8605279.51 | 8594380.75 | 7657117.72 |
| 短期借款(万) | - | 2178330.85 | 2743465.62 | 1709807.1 | 1256593.86 | 937401.74 | 769466.84 | 862389.03 | 1486673.97 | 1122828.76 |
| 交易性金融负债(万) | - | 29863.91 | 33657.52 | 36902.53 | 47721.43 | 66797.54 | 19528.8 | 11525.28 | 11645.87 | - |
| 应付票据(万) | - | 1958665.14 | 1926990.23 | 1855189.61 | 1402569.87 | 1498507.76 | 1458417.98 | 1452698.01 | 988157.16 | 1067233.33 |
| 应付账款(万) | - | 1467658.78 | 1190286.15 | 1233076.79 | 1111965.43 | 818370.7 | 712504.35 | 643508.25 | 571298.39 | 445232.31 |
| 预收款项(万) | - | 22908.36 | 25787.93 | 41195.28 | 18503.32 | 12939.63 | 1011198.48 | 704280.45 | 673789.61 | 564619.43 |
| 应付职工薪酬(万) | - | 181846.27 | 176911.1 | 189541.48 | 180517.68 | 154008.14 | 110784.09 | 87240.23 | 74191.3 | 54976.88 |
| 应交税费(万) | - | 131995.95 | 138989.64 | 160470.63 | 213721.3 | 211490.22 | 91419.28 | 109173.72 | 112478.61 | 91026.14 |
| 应付利息(万) | - | - | - | - | - | - | - | 25815.49 | 27697.7 | 20891.51 |
| 应付股利(万) | - | 4798.14 | 3744.14 | 1660.77 | 1087.71 | 23.42 | 463.42 | 2565.39 | 1371.3 | 985.89 |
| 其他应付款(万) | - | 560081.89 | 660498.58 | 605873.58 | 573748.27 | 417278.88 | 485608.26 | 482995.37 | 325281.35 | 409313.02 |
| 一年内到期的非流动负债(万) | - | 621984.5 | 228641.83 | 93642.72 | 369852.25 | 19573.17 | 31929.3 | 29113.99 | 37814.33 | 27451.4 |
| 其他流动负债(万) | - | 1598354.93 | 1127706.56 | 1034078.62 | 1388932.41 | 989700.77 | 674797.58 | 467944.63 | 926965.12 | 1018297.33 |
| 流动负债合计(万) | - | 10509802.33 | 9967209.19 | 8655144.19 | 8294743.54 | 6395992 | 5371598.32 | 4889064.37 | 5286783.63 | 4842296.85 |
| 长期借款(万) | - | 443987.5 | 349184.31 | 265677.27 | 248425.77 | 204543.6 | 118109.59 | 95270.52 | 86770.02 | 40861.9 |
| 应付债券(万) | - | 556622.47 | 883549.74 | 682097.84 | 168434.81 | 491929.49 | 643278.1 | 599562.5 | 449352.5 | 339142.5 |
| 长期应付款(万) | - | 2773.39 | 21101.64 | 38338.04 | 20582.57 | 25148.28 | 10952.9 | 2575.69 | 1184.06 | 1299.42 |
| 专项应付款(万) | - | 1481.26 | 1513.89 | 1973.75 | 2090.99 | 2598.96 | 3091.37 | 3941.29 | 3809.77 | 3561.77 |
| 预计非流动负债(万) | - | 26031.49 | 23797.86 | 9555.21 | 13811.04 | 17562.98 | 10922.42 | 1553.94 | 1910.1 | 206.5 |
| 递延所得税负债(万) | - | 99215.76 | 105183.11 | 89387.05 | 84557.27 | 77402.16 | 51196.24 | 50597.84 | 87575.76 | 42784.8 |
| 长期递延收益(万) | - | 20020.73 | 24216.44 | 19138.73 | 18128.63 | 18902.16 | 31610.21 | 22987.36 | 16706.49 | 10429.58 |
| 其他非流动负债(万) | - | 23135.69 | 26314.47 | 61149.98 | 83709.19 | 41007.52 | 26989.02 | 35300.77 | 23960.14 | 1844.77 |
| 非流动负债合计(万) | - | 1286235.98 | 1512009.45 | 1251820.83 | 720254.33 | 879095.15 | 896149.85 | 811789.91 | 671268.83 | 440131.24 |
| 负债合计(万) | - | 11796038.31 | 11479218.64 | 9906965.02 | 9014997.87 | 7275087.16 | 6267748.17 | 5700854.28 | 5958052.46 | 5282428.09 |
| 实收资本(或股本)(万) | - | 519256.18 | 519336.2 | 519487.2 | 519603.2 | 506218.2 | 506218.2 | 430668.24 | 430668.24 | 287112.16 |
| 资本公积(万) | - | 855040.75 | 846849.39 | 824032.99 | 798682.84 | 698355 | 687697.4 | 394190 | 401652.1 | 545635.33 |
| 减：库存股(万) | - | 20620.43 | 23102.52 | 39010.86 | 39351.9 | - | - | - | - | - |
| 其他综合收益(万) | - | 431154.33 | 100483.96 | 99653.39 | 93924.63 | 92433.73 | 69097.32 | 87151.19 | 216337.6 | 93280.14 |
| 专项储备(万) | - | 2730.08 | 1745.94 | 949.19 | 596.83 | 321.96 | 395.52 | 13.02 | 10.09 | 159.89 |
| 盈余公积(万) | - | 169357.94 | 156829.65 | 146650.32 | 125166.04 | 114775.29 | 99110.37 | 87913.31 | 71084.21 | 55286.73 |
| 未分配利润(万) | - | 2061636.56 | 1883074.73 | 1631199.44 | 1352573.66 | 1076109.46 | 954156.79 | 793076.1 | 680315.34 | 640184.15 |
| 归属于母公司股东权益合计(万) | - | 4223068.09 | 3676553.96 | 3374303.41 | 3037895.3 | 2688013.64 | 2516475.6 | 2386811.86 | 2194067.58 | 2015658.39 |
| 少数股东权益(万) | - | 1568751.69 | 1457708.8 | 1223819.68 | 892075.39 | 702159.46 | 548979.9 | 517613.37 | 442260.7 | 359031.24 |
| 所有者权益(或股东权益)合计(万) | - | 5791819.78 | 5134262.75 | 4598123.09 | 3929970.69 | 3390173.1 | 3065455.5 | 2904425.23 | 2636328.28 | 2374689.64 |
| 负债和所有者权益(或股东权益)总计(万) | - | 17587858.09 | 16613481.39 | 14505088.11 | 12944968.56 | 10665260.26 | 9333203.67 | 8605279.51 | 8594380.75 | 7657117.72 |
| 应收票据及应收账款(万) | - | 1782113.06 | 1536973.84 | 1512721.21 | 1324189.15 | 1003052.34 | 810845.91 | - | - | - |
| 应收款项融资(万) | - | 178861.01 | 138587.91 | 169740.07 | 311294.55 | 221519.01 | 207629.76 | - | - | - |
| 其他应收款(合计)(万) | - | 220279.4 | 188014.42 | 143763.75 | 133990.39 | 153540.75 | 164135.48 | - | - | - |
| 在建工程(合计)(万) | - | 107918.77 | 102450.85 | 191505.02 | 129996.45 | 110382.51 | 161935.72 | - | - | - |
| 固定资产及清理(合计)(万) | - | 1442832.08 | 1515287.08 | 1106252.36 | 900680.02 | 831471.71 | 717506.33 | - | - | - |
| 使用权资产(万) | - | 129596.12 | 96162.54 | 105762.46 | 107018.91 | - | - | - | - | - |
| 应付票据及应付账款(万) | - | 3426323.91 | 3117276.38 | 3088266.39 | 2514535.29 | 2316878.46 | 2170922.32 | - | - | - |
| 其他应付款(合计)(万) | - | 564880.03 | 664242.72 | 607534.35 | 574835.98 | 417302.3 | 486071.68 | - | - | - |
| 租赁负债(万) | - | 112967.71 | 77147.98 | 84502.96 | 80514.06 | - | - | - | - | - |
| 长期应付款(合计)(万) | - | 4254.65 | 22615.54 | 40311.79 | 22673.56 | 27747.24 | 14044.27 | - | - | - |