辽宁成大600739资产负债表 |
5636 ℃ |
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当前股价：11.35，市值：174
亿，动态市盈率PE：18.47，
合理估值PE：15，未来三年预期收益率：-80.57%。 其中，历史营业增长率：8.72%，净利增长率：5.99%； 未来三年预估净利增长率：0% （26E:--%, 27E:--%, 28E:--%）。 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | - | 603835.35 | 592806.22 | 866134.39 | 559702.14 | 212426.16 | 213373.02 | 239636.38 | 224344.69 | 168094.34 |
| 交易性金融资产(万) | - | 97649.89 | 110025.92 | 10752.22 | 332511.1 | 50938.04 | 88578.25 | 76.23 | 46.36 | 1705.22 |
| 衍生金融资产(万) | - | - | - | - | - | - | - | - | 44.38 | 3062.73 |
| 应收票据(万) | - | - | - | - | 1400 | 2900.29 | 5371.6 | 2727.12 | 10103.31 | 7445.07 |
| 应收账款(万) | - | 173507.57 | 187336.81 | 187088.42 | 178700.57 | 138136.59 | 137899.27 | 127301.93 | 132105.25 | 149126.55 |
| 预付款项(万) | - | 39903.21 | 51423.04 | 45179.46 | 55793.25 | 44808.81 | 55998.75 | 54066.54 | 46423.29 | 35189.71 |
| 应收利息(万) | - | - | - | - | - | - | - | 845.67 | - | - |
| 应收股利(万) | - | - | - | - | - | 93.7 | 270 | - | - | - |
| 其他应收款(万) | - | 5952.15 | 8325.93 | 6846.78 | 6442.26 | 6627.71 | 6501.32 | 6700.18 | 7817.2 | 8823.02 |
| 存货(万) | - | 171266.55 | 169555.9 | 184725.71 | 201964.6 | 131079.37 | 216721.41 | 176808.65 | 167334.52 | 148849.13 |
| 划分为持有待售的资产(万) | - | - | - | - | - | - | - | - | - | - |
| 其他流动资产(万) | - | 17591.07 | 17911.14 | 39367.51 | 43822.23 | 89233.51 | 132377.07 | 72572.7 | 42714.65 | 44131.09 |
| 流动资产合计(万) | - | 1109705.79 | 1137384.97 | 1340444.5 | 1380336.15 | 676449.24 | 858041.32 | 680735.41 | 630933.65 | 566426.87 |
| 可供出售金融资产(万) | - | - | - | - | - | - | - | 26052.24 | 28382.1 | 29735.91 |
| 长期应收款(万) | - | 13659.37 | 17535.94 | 22629.04 | 19277.1 | 18376.64 | 17518.25 | 17040.76 | - | - |
| 长期股权投资(万) | - | 3160120.21 | 3015669.65 | 2941579.86 | 2870592.24 | 2707366.8 | 2423713.37 | 2295286.62 | 2283495.32 | 2160943.87 |
| 投资性房地产(万) | - | 6145.25 | 6564.63 | 6984.01 | 7403.39 | 7822.78 | 8242.16 | 8661.54 | 9080.92 | 9500.3 |
| 固定资产净额(万) | - | 282607.36 | - | 293861.52 | 350689.88 | 364224.71 | 397919.66 | 356728.44 | 318417.33 | 328299.69 |
| 在建工程(万) | - | 49341.51 | 49152.92 | 53110.38 | 22400.09 | 8722.12 | 42024.28 | 61362.34 | 60053.75 | 12021.7 |
| 工程物资(万) | - | 315.06 | 479.95 | 369.95 | 306.82 | 237.83 | 438.19 | 1390.34 | 7006.47 | 157.06 |
| 无形资产(万) | - | 57839.82 | 66288.14 | 72833.19 | 75886.03 | 81299.74 | 101026.12 | 95479.63 | 91000.64 | 95300.9 |
| 开发支出(万) | - | 57469.82 | 36338.57 | 16533.42 | 7366.69 | - | 2811.92 | 656.76 | - | - |
| 商誉(万) | - | - | - | - | - | - | 8475.77 | 8475.77 | 7746.39 | 7746.39 |
| 长期待摊费用(万) | - | 1542.92 | 2014.75 | 2486.78 | 1170.04 | 946.64 | 5664.74 | 8488.3 | 11073.23 | 10697.72 |
| 递延所得税资产(万) | - | 7115.12 | 6281.34 | 4549.25 | 3329.63 | 2143.15 | 2937.88 | 2950.65 | 2367.98 | 2181.54 |
| 其他非流动资产(万) | - | 10089.92 | 14153.63 | 29710.1 | 28099.17 | 11425.39 | 24757.15 | 15362.15 | 102020.82 | 102219.24 |
| 非流动资产合计(万) | - | 3674078.14 | 3552684.94 | 3474400.15 | 3421447.72 | 3239312.39 | 3068197.84 | 2897935.53 | 2920644.95 | 2758804.32 |
| 资产总计(万) | - | 4783783.93 | 4690069.91 | 4814844.65 | 4801783.87 | 3915761.63 | 3926239.16 | 3578670.95 | 3551578.6 | 3325231.19 |
| 短期借款(万) | - | 579643.92 | 711371.23 | 621814.88 | 587839.95 | 282014.43 | 370200.54 | 397558.88 | 615135.87 | 476300 |
| 交易性金融负债(万) | - | 350.79 | 198.99 | 94.48 | 1014.57 | 536.44 | 44.19 | 351.3 | - | - |
| 应付票据(万) | - | 4982.9 | 5039 | 18023.36 | 25329.68 | 3698 | 47688.4 | 30271.08 | 37514.51 | 28724.34 |
| 应付账款(万) | - | 56888.62 | 58176.54 | 54046.06 | 65564.8 | 69929.84 | 104505.84 | 78765.27 | 92552.27 | 143116.34 |
| 预收款项(万) | - | - | - | - | - | - | 28970.09 | 15599.16 | 15626.99 | 9491.52 |
| 应付职工薪酬(万) | - | 20197.14 | 16725.05 | 19965.97 | 17278.96 | 18384.35 | 14770.96 | 9597.76 | 11830.24 | 6929.95 |
| 应交税费(万) | - | 3227.74 | 4907.25 | 5076.08 | 4366.06 | 2055.85 | 3940.25 | 3260.08 | 3066.87 | 3718.45 |
| 应付利息(万) | - | - | - | - | - | 26116.38 | 25575.25 | 18216.98 | 10105.97 | 11978.93 |
| 应付股利(万) | - | 38.19 | 28.32 | 15.51 | - | - | - | - | - | - |
| 其他应付款(万) | - | 4991.21 | 7572.5 | 7753.25 | 14814.78 | 6570.72 | 9311.27 | 9200.69 | 12430.94 | 12670.2 |
| 一年内到期的非流动负债(万) | - | 234592.01 | 231761.47 | 88502.2 | 370406.1 | 180000 | 145000 | 119000 | 773.94 | 100788.94 |
| 其他流动负债(万) | - | 192946.19 | 122969.44 | 284478.83 | 264594.08 | 338919.06 | 280000 | 350000 | 290000 | 370000 |
| 流动负债合计(万) | - | 1101340.57 | 1164947.13 | 1108011.86 | 1362671.29 | 959678.61 | 1030006.79 | 1031821.2 | 1089037.61 | 1167066.59 |
| 长期借款(万) | - | 108850 | 121100 | 96800 | 22500 | - | 50000 | 50000 | 9800 | - |
| 应付债券(万) | - | 308915.56 | 209175.08 | 348471.08 | 229284.07 | 420000 | 505000 | 300000 | 245000 | 100000 |
| 长期应付款(万) | - | - | - | - | - | - | - | - | - | - |
| 专项应付款(万) | - | - | - | - | - | - | 613.82 | - | 613.82 | 613.82 |
| 预计非流动负债(万) | - | 13853.82 | 17389.73 | 21277.88 | 19885.87 | 18584.93 | 24146.83 | 16232.8 | 15170.84 | 14178.35 |
| 递延所得税负债(万) | - | 900.99 | 1016.62 | 1685.98 | 2202.98 | 2792 | 1934.2 | 0.54 | 12.64 | - |
| 长期递延收益(万) | - | 10174.45 | 11803.75 | 12944.85 | 14019.38 | 14081.49 | 17829.71 | 18365.04 | 14437.8 | 15275.82 |
| 其他非流动负债(万) | - | 1.15 | 1.24 | 1.4 | 1.84 | 1 | 1 | 0.6 | 40645.35 | 27735.15 |
| 非流动负债合计(万) | - | 444187.34 | 362797.31 | 484003.34 | 291396.36 | 455459.42 | 599525.56 | 385212.79 | 325680.44 | 157803.15 |
| 负债合计(万) | - | 1545527.92 | 1527744.44 | 1592015.2 | 1654067.65 | 1415138.03 | 1629532.35 | 1417033.99 | 1414718.05 | 1324869.74 |
| 实收资本(或股本)(万) | - | 152970.98 | 152970.98 | 152970.98 | 152970.98 | 152970.98 | 152970.98 | 152970.98 | 152970.98 | 152970.98 |
| 资本公积(万) | - | 835734.72 | 836270.35 | 837992.63 | 837806.5 | 628956.25 | 629575.22 | 640813.47 | 640730.78 | 640826.75 |
| 减：库存股(万) | - | 10006.96 | 10006.96 | 6987.34 | - | - | - | - | - | - |
| 其他综合收益(万) | - | 75348.29 | 30278.9 | 17436.98 | 27123.74 | 25865.45 | 37043.62 | 524.36 | 34690.74 | 31024.97 |
| 专项储备(万) | - | 258.31 | 26.52 | 10.97 | - | - | 593.62 | 571.64 | 332.34 | 390.29 |
| 盈余公积(万) | - | 82436.01 | 82436.01 | 82436.01 | 82436.01 | 82436.01 | 82436.01 | 82436.01 | 82436.01 | 82436.01 |
| 未分配利润(万) | - | 1793188.85 | 1787456.33 | 1786995.83 | 1698293.96 | 1515761.28 | 1255637.79 | 1149703.86 | 1093261 | 948644.2 |
| 归属于母公司股东权益合计(万) | - | 2929930.21 | 2879432.13 | 2870856.06 | 2798631.19 | 2405989.96 | 2158257.25 | 2027020.31 | 2004421.84 | 1856293.2 |
| 少数股东权益(万) | - | 308325.81 | 282893.33 | 351973.39 | 349085.03 | 94633.64 | 138449.57 | 134616.64 | 132438.71 | 144068.25 |
| 所有者权益(或股东权益)合计(万) | - | 3238256.01 | 3162325.47 | 3222829.45 | 3147716.22 | 2500623.6 | 2296706.81 | 2161636.95 | 2136860.55 | 2000361.45 |
| 负债和所有者权益(或股东权益)总计(万) | - | 4783783.93 | 4690069.91 | 4814844.65 | 4801783.87 | 3915761.63 | 3926239.16 | 3578670.95 | 3551578.6 | 3325231.19 |
| 应收票据及应收账款(万) | - | 173507.57 | 187336.81 | 187088.42 | 180100.57 | 141036.88 | 143270.87 | - | - | - |
| 应收款项融资(万) | - | - | - | 350 | - | 205.08 | 950.63 | - | - | - |
| 其他应收款(合计)(万) | - | 5952.15 | 8325.93 | 6846.78 | 6442.26 | 6721.4 | 6771.32 | - | - | - |
| 在建工程(合计)(万) | - | 49656.57 | 49632.88 | 53480.34 | 22706.91 | 8959.95 | 42462.46 | - | - | - |
| 固定资产及清理(合计)(万) | - | 282607.36 | 307490.85 | 293861.52 | 350689.88 | 364224.71 | 397919.66 | - | - | - |
| 使用权资产(万) | - | 2262.39 | 3038.42 | 3450.82 | 4210.43 | - | - | - | - | - |
| 应付票据及应付账款(万) | - | 61871.52 | 63215.54 | 72069.42 | 90894.49 | 73627.84 | 152194.24 | - | - | - |
| 其他应付款(合计)(万) | - | 5029.4 | 7600.82 | 7768.76 | 14814.78 | 32687.1 | 34886.52 | - | - | - |
| 租赁负债(万) | - | 1491.36 | 2310.9 | 2822.14 | 3502.23 | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | - | - | - | - | 613.82 | - | - | - |