上实发展600748资产负债表 |
3657 ℃ |
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当前股价：4.06，市值：75
亿，动态市盈率PE：-13.39，
合理估值PE：15，未来三年预期收益率：-69.48%。 其中，历史营业增长率：10.53%，净利增长率：1.05%； 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) | 396855.08 | 805641.7 | 448434.79 | 668387.14 | 647038.85 | 631277.15 | 927469.69 | 1002293.24 | 545840.6 | 410991.06 |
| 交易性金融资产(万) | - | - | - | - | - | - | - | - | - | - |
| 应收票据(万) | 180.99 | 460 | 805.02 | 1255.38 | 2120.5 | 1148.1 | 449.72 | 136.01 | - | - |
| 应收账款(万) | 9658.12 | 12739.69 | 15718.43 | 61656.68 | 63710.41 | 57164.99 | 143898.89 | 20917.98 | 379.47 | 2972.86 |
| 预付款项(万) | 1427.67 | 392342.66 | 621084.76 | 306335.9 | 115629.52 | 75986.56 | 68235.59 | 5644.81 | 3910.9 | 452.45 |
| 应收利息(万) | - | - | - | - | - | - | - | 1070.38 | 474.17 | - |
| 应收股利(万) | 20.91 | 20.91 | 20000 | 740 | - | - | - | - | - | - |
| 其他应收款(万) | 14571.2 | 21473.56 | 19854.05 | 67777.09 | 40349.53 | 35095.03 | 202929.73 | 337088.78 | 338978.57 | 185216.85 |
| 存货(万) | 1371143.75 | 1444072.25 | 2198086.6 | 2388272.41 | 2393487.74 | 2348148.3 | 1987576.98 | 1671717.23 | 1574956.24 | 1018956.87 |
| 划分为持有待售的资产(万) | 21864.04 | 745630.46 | - | - | - | - | - | - | - | - |
| 一年内到期的非流动资产(万) | - | - | - | - | - | - | - | - | - | - |
| 其他流动资产(万) | 37727.21 | 75600.12 | 45235.27 | 87333.9 | 83957.03 | 80765.75 | 54225.21 | 29911.41 | 2956.77 | 427 |
| 流动资产合计(万) | 1853448.99 | 3498282.96 | 3369936.73 | 3609005.41 | 3346536.6 | 3229585.88 | 3384785.82 | 3068779.83 | 2467496.73 | 1619017.11 |
| 可供出售金融资产(万) | - | - | - | - | - | 55117 | 52208.38 | 52208.38 | 52727.13 | 51708.38 |
| 长期应收款(万) | - | - | - | - | - | - | - | - | - | - |
| 长期股权投资(万) | 510191.4 | 534300.82 | 58009.16 | 31262.17 | 29879.75 | 11364.49 | 18690.79 | 38500.67 | 31757.19 | 31235.85 |
| 投资性房地产(万) | 450680.02 | 392885.15 | 406797.8 | 440536.73 | 454631.21 | 401216.73 | 406708.48 | 293629.47 | 163935.15 | 168855.39 |
| 固定资产净额(万) | 217034.73 | 74183.1 | 78332.37 | 81827.03 | 87816.55 | 13068.37 | 9711.9 | 6488 | 3159.56 | 2622.38 |
| 在建工程(万) | - | - | - | 389.9 | - | - | - | 31.59 | - | - |
| 无形资产(万) | 271.92 | 434.01 | 595.39 | 770.88 | 1778.16 | 2886.05 | 4559.63 | 6113.9 | 124.8 | - |
| 商誉(万) | 4045.63 | 4045.63 | 4045.63 | 26044.94 | 26044.94 | 26044.94 | 26044.94 | 26044.94 | 4045.63 | - |
| 长期待摊费用(万) | 89.04 | 324.79 | 621.17 | 1344.77 | 1289.06 | 1011.12 | 553.04 | 43.59 | 7.51 | - |
| 递延所得税资产(万) | - | - | - | 5023.85 | 2198.62 | 2338.19 | 1763.56 | 1836.85 | 4121.99 | 19.27 |
| 其他非流动资产(万) | 40.77 | - | 10559.7 | 6672.02 | 3790.84 | 567.33 | - | - | 142.73 | 1313.28 |
| 非流动资产合计(万) | 1218579.44 | 1036236.75 | 587512.59 | 638908.3 | 647546.13 | 513614.2 | 520240.72 | 424897.39 | 260021.68 | 255754.54 |
| 资产总计(万) | 3072028.43 | 4534519.71 | 3957449.33 | 4247913.71 | 3994082.73 | 3743200.08 | 3905026.54 | 3493677.22 | 2727518.41 | 1874771.65 |
| 短期借款(万) | 121643.88 | 173516 | 223476.28 | 275299.44 | 269046.46 | 230045.51 | 136400 | 147420 | 200000 | 145000 |
| 应付票据(万) | - | - | 28847.9 | 142451.98 | 123007.32 | - | 119280.55 | 16762.94 | - | - |
| 应付账款(万) | 163170.35 | 137258.8 | 115438.07 | 161810.35 | 100619 | - | 129132.61 | 166486.39 | 162492.96 | 114779.27 |
| 预收款项(万) | 3119.58 | 2209.07 | 2295.01 | 1717.16 | 867533.18 | 800237.68 | 831187.42 | 631686.45 | 207325 | 57302.67 |
| 应付职工薪酬(万) | 7279.71 | 6796.22 | 3532.39 | 4926.39 | 3740.02 | 3793.94 | 2367.21 | 1630.83 | 374.85 | 267.51 |
| 应交税费(万) | 204703.19 | 144125.67 | 204013.3 | 58386.39 | 58692.75 | 63777.82 | 79194.02 | 91344.94 | 56569.77 | 18281.61 |
| 应付利息(万) | 2460.85 | 3970.89 | 4176.48 | 4468.62 | 6633.35 | 6332.74 | 9298.07 | 9291.15 | 6617.58 | - |
| 应付股利(万) | 4.56 | - | - | - | - | - | 17961.7 | 23306.22 | 27183.44 | 74.37 |
| 其他应付款(万) | 172144.33 | 168536.49 | 157140.38 | 149180.57 | 140456.64 | 113463.85 | 164565.25 | 140156.86 | 374570.57 | 299513.56 |
| 一年内到期的非流动负债(万) | 395413.51 | 341706.88 | 465918.34 | 147816.66 | 465482.64 | 278400 | 222400 | 278500 | 221500 | 152300 |
| 其他流动负债(万) | 914.89 | 68648.13 | 35651.97 | 68395.31 | - | - | - | - | - | - |
| 流动负债合计(万) | 1087887.75 | 2510140.58 | 1799803.52 | 1855886.29 | 2035211.37 | 1722851.93 | 1711786.84 | 1506585.78 | 1256634.16 | 787519 |
| 长期借款(万) | 807578 | 788508 | 919841.37 | 854501.36 | 644218 | 695350 | 729350 | 648150 | 683250 | 534450 |
| 应付债券(万) | - | 88883.06 | 79821.35 | 168489.9 | 99632.31 | 179623.17 | 299028.32 | 298562.59 | 198942.79 | - |
| 长期应付款(万) | - | - | - | - | - | 80 | - | - | - | - |
| 预计非流动负债(万) | 40228.39 | 39631 | 39631 | 109.07 | 2331.06 | 2407.04 | 1645.86 | 1166.85 | - | - |
| 递延所得税负债(万) | 5304.88 | 4916.53 | 5129.05 | 8168.64 | 8124.24 | 8372.6 | 9925.24 | 19482.37 | 37435.69 | - |
| 非流动负债合计(万) | 853956.96 | 923354.22 | 1045340.91 | 1031268.97 | 754305.61 | 885832.8 | 1039949.42 | 967361.81 | 919628.48 | 534450 |
| 负债合计(万) | 1941844.71 | 3433494.8 | 2845144.42 | 2887155.26 | 2789516.97 | 2608684.73 | 2751736.26 | 2473947.6 | 2176262.65 | 1321969 |
| 实收资本(或股本)(万) | 184456.29 | 184456.29 | 184456.29 | 184456.29 | 184456.29 | 184456.29 | 184456.29 | 184456.29 | 108337.09 | 108337.09 |
| 资本公积(万) | 257799.09 | 260048.87 | 260049.09 | 260058.43 | 260058.43 | 259684.47 | 318007.78 | 310935.62 | 3374.01 | 4027.21 |
| 其他综合收益(万) | -3057.93 | -2083.54 | -2083.54 | 17602.46 | 16183.46 | 31183.46 | 28274.84 | 28274.84 | 28274.84 | 28274.84 |
| 盈余公积(万) | 58495.26 | 56561.13 | 53780.51 | 48710.93 | 45802.65 | 44499.89 | 40106.43 | 36565.17 | 36212.49 | 34373.21 |
| 未分配利润(万) | 506914.47 | 499636.46 | 506200.69 | 604044.82 | 550257.81 | 479001.45 | 426608.4 | 350063.92 | 300918.7 | 303250.79 |
| 归属于母公司股东权益合计(万) | 1004607.17 | 998619.21 | 1002403.04 | 1214872.92 | 1056758.64 | 998825.56 | 997453.74 | 910295.83 | 477117.13 | 478263.14 |
| 少数股东权益(万) | 125576.54 | 102405.7 | 109901.87 | 145885.52 | 147807.12 | 135689.79 | 155836.55 | 109433.79 | 74138.64 | 74539.51 |
| 所有者权益(或股东权益)合计(万) | 1130183.72 | 1101024.91 | 1112304.91 | 1360758.44 | 1204565.76 | 1134515.35 | 1153290.28 | 1019729.62 | 551255.77 | 552802.64 |
| 负债和所有者权益(或股东权益)总计(万) | 3072028.43 | 4534519.71 | 3957449.33 | 4247913.71 | 3994082.73 | 3743200.08 | 3905026.54 | 3493677.22 | 2727518.41 | 1874771.65 |
| 应收票据及应收账款(万) | 9839.11 | 13199.69 | 16523.45 | 62912.06 | 65830.91 | - | - | - | - | - |
| 应收款项融资(万) | - | 301.6 | 717.81 | 236.94 | 243.03 | - | - | - | - | - |
| 其他应收款(合计)(万) | 14592.11 | 21494.47 | 39854.05 | 68517.09 | 40349.53 | - | - | - | - | - |
| 在建工程(合计)(万) | - | - | - | 389.9 | - | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 217034.73 | 74183.1 | 78332.37 | 81827.03 | 87816.55 | - | - | - | - | - |
| 使用权资产(万) | 1386.12 | 2463.25 | 1701.37 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 163170.35 | 137258.8 | 144285.97 | 304262.33 | 223626.32 | - | - | - | - | - |
| 其他应付款(合计)(万) | 174609.73 | 172507.39 | 161316.87 | 153649.19 | 147090 | - | - | - | - | - |
| 租赁负债(万) | 845.68 | 1415.63 | 918.14 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | - | - | - | - | - | - | - | - |