新钢股份600782资产负债表 |
5051 ℃ |
|
当前股价：3.59，市值：113
亿，动态市盈率PE：-20.26，
合理估值PE：15，未来三年预期收益率：-33.52%。 其中，历史营业增长率：27.31%，净利增长率：12.37%； 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) | 445842.53 | 448659.19 | 506153.36 | 452463.29 | 630558.61 | 603181.48 | 799720.88 | 302637.26 | 508499.76 | 854959.73 |
| 交易性金融资产(万) | - | 20398.08 | 139212.6 | 109279.11 | 37729.2 | - | - | 85.27 | - | - |
| 应收票据(万) | 9854.14 | 2227.21 | 666.97 | - | - | 584325.6 | 366139.78 | 233808.2 | 127636.13 | 221732.64 |
| 应收账款(万) | 248103.09 | 221467.1 | 189248.21 | 199752.65 | 227135.62 | 178536.41 | 149895.94 | 271633.4 | 154044.44 | 169109.3 |
| 预付款项(万) | 128126.06 | 271003.2 | 376354.03 | 277936.16 | 99445.89 | 58201.32 | 53568.29 | 31296.88 | 19293.56 | 18400.8 |
| 应收利息(万) | - | - | - | - | - | 323.55 | 13605.07 | 19363.83 | 21564.12 | 14743.61 |
| 应收股利(万) | - | - | - | 148.06 | 207.13 | 1686.27 | 1378.14 | 1476.54 | 1378.14 | - |
| 其他应收款(万) | 9313.47 | 38654.23 | 17138.4 | 19958.62 | 11428.08 | 4398.08 | 9055.87 | 3812.99 | 4304.32 | 4528.38 |
| 存货(万) | 483943.3 | 600537.32 | 624861.95 | 607162.6 | 483508.63 | 539387.15 | 510617.93 | 352372.1 | 261721.5 | 352639.79 |
| 划分为持有待售的资产(万) | - | 30.5 | 5000 | - | - | - | - | - | - | - |
| 一年内到期的非流动资产(万) | 288241.77 | - | - | - | - | - | - | - | - | - |
| 待摊费用(万) | - | - | - | - | - | - | - | - | - | - |
| 其他流动资产(万) | 179404.51 | 746283.74 | 859433.8 | 504921.43 | 517156.81 | 927335.33 | 196061.26 | 442589.38 | 393243.47 | 12015.37 |
| 流动资产合计(万) | 2363704.26 | 2822146.73 | 3446305.62 | 2822173.51 | 2594991.01 | 2897375.2 | 2100043.16 | 1659075.85 | 1491685.45 | 1648129.63 |
| 可供出售金融资产(万) | - | - | - | - | - | 19703.86 | 5149.96 | 5149.96 | 5000 | 5000 |
| 持有至到期投资(万) | 1045570.18 | 734728.72 | 742268.49 | 869044.99 | 532544.99 | - | - | - | - | - |
| 长期应收款(万) | - | - | - | - | - | - | - | - | - | - |
| 长期股权投资(万) | 17465.74 | 17299.61 | 26130.64 | 23509.09 | 21928.9 | 18216.73 | 16396.36 | 14973.33 | 18118.43 | 21337.72 |
| 固定资产净额(万) | 1504500.3 | 1512437.33 | 1377876.57 | 1232582.5 | 977590.87 | 1033733.64 | 1074601.82 | 1094049.3 | 1141926.74 | 1190387.22 |
| 在建工程(万) | 178431.22 | 79215.12 | 125964.67 | 109105.92 | 214719.29 | 88531.43 | 29262.97 | 22590.79 | 35502.9 | 26086.32 |
| 工程物资(万) | - | 10877.01 | 10190.95 | 15955.47 | 18338.49 | - | - | - | - | 80.17 |
| 无形资产(万) | 91891.54 | 94999.04 | 91452.94 | 87344.6 | 79947.05 | 82207.29 | 84513.93 | 86962.03 | 86287.78 | 116591.89 |
| 商誉(万) | 825.06 | 825.06 | 962.49 | 962.49 | 962.49 | 962.49 | 962.49 | 919.64 | 825.06 | 825.06 |
| 长期待摊费用(万) | 885.89 | 881.32 | 907.52 | - | - | 47.38 | 55.45 | - | - | - |
| 递延所得税资产(万) | 23911.95 | 11593.78 | 6840.31 | 6039.88 | 8059.7 | 7994.95 | 11475.48 | 34134.22 | 43246.76 | 39638.07 |
| 其他非流动资产(万) | 31346.78 | 26455.93 | 28100.55 | 37789.79 | 45297.37 | 14802.64 | 131.33 | 712.88 | 30.61 | 1460.87 |
| 非流动资产合计(万) | 2929771.63 | 2503371.32 | 2424985.83 | 2399575.83 | 1921673.51 | 1266200.4 | 1222549.79 | 1259492.13 | 1330938.28 | 1401407.32 |
| 资产总计(万) | 5293475.89 | 5325518.05 | 5871291.45 | 5221749.34 | 4516664.52 | 4163575.6 | 3322592.94 | 2918567.98 | 2822623.73 | 3049536.94 |
| 短期借款(万) | 275996.37 | 344729.58 | 311380.67 | 339599.12 | 408690.15 | 333988.92 | 474306.8 | 586662.39 | 638639.06 | 683995.72 |
| 交易性金融负债(万) | - | - | 252.77 | - | - | 4.03 | - | - | - | - |
| 应付票据(万) | 1029480.24 | 1045667.41 | 1228376.79 | 1145553.64 | 759086.43 | 475768.57 | 150812 | 286497.9 | 184121.45 | 60859.2 |
| 应付账款(万) | 481484.58 | 509294.18 | 651255.59 | 495318.57 | 441010.81 | 540806.3 | 558458.4 | 443054.39 | 373467.54 | 435433.55 |
| 预收款项(万) | - | - | - | - | 350558.59 | 278859.88 | 259591.32 | 134087.74 | 83902.84 | 109520.25 |
| 应付职工薪酬(万) | 52426.29 | 58369.21 | 100798.57 | 83901.32 | 86011.97 | 80509.82 | 69837.48 | 64742.28 | 54765.45 | 74485.71 |
| 应交税费(万) | 20044.03 | 32044.55 | 113723.22 | 45839.26 | 115286.4 | 227467.62 | 157180.34 | 38347.6 | 10785.22 | 22252.88 |
| 应付利息(万) | - | - | - | 465.67 | 376.99 | 5605.9 | 5619.53 | 6595.52 | 11400.69 | 6729.51 |
| 应付股利(万) | - | - | - | - | - | 83.92 | 83.92 | 438.82 | - | - |
| 其他应付款(万) | 102707.92 | 164596.06 | 96952.12 | 95003.7 | 98415.37 | 76372.55 | 61423.3 | 62354.64 | 31686.07 | 49113.09 |
| 预提费用(万) | - | - | - | - | - | - | - | - | - | - |
| 一年内到期的非流动负债(万) | 23844.3 | 24858.67 | 57522.94 | 2230.76 | 2584.08 | 162956.96 | 3614.68 | 90195.55 | 146737.72 | 113050 |
| 其他流动负债(万) | 24588.67 | 42190.23 | 59731.08 | 56028.05 | - | - | - | 100000 | 150000 | 156736.06 |
| 流动负债合计(万) | 2196052.97 | 2546473.36 | 3079263.08 | 2715572.04 | 2262020.8 | 2182424.47 | 1740927.77 | 1812976.82 | 1685506.05 | 1712175.96 |
| 长期借款(万) | 330875 | 46980 | - | 70000 | - | - | - | - | 85900 | 195250 |
| 应付债券(万) | - | - | - | - | - | - | 159771.73 | 159640.28 | 159518.45 | 248710.34 |
| 长期应付款(万) | 7000 | 7000 | - | - | - | - | - | - | - | - |
| 长期应付职工薪酬(万) | 13801.39 | 7033.45 | 2911.85 | 4365.12 | 6131.19 | 8234.34 | 10796.79 | 13687.46 | 15692.94 | 19762.57 |
| 预计非流动负债(万) | 608.59 | 714.85 | 130.63 | - | - | - | - | - | - | - |
| 递延所得税负债(万) | 856.75 | 1035.01 | 948.04 | 899.79 | 964.19 | 1067.6 | 1179.36 | 1278.43 | 1311.2 | 1506.02 |
| 长期递延收益(万) | 13886.58 | 13705.06 | 15023.16 | 16318.28 | 18254.16 | 20158.21 | 21372.26 | 23431.31 | 18127.33 | 17326.39 |
| 其他非流动负债(万) | - | - | - | - | - | - | - | - | - | - |
| 非流动负债合计(万) | 367124.49 | 76690.89 | 26812.3 | 91583.19 | 25349.55 | 29460.15 | 193120.14 | 198037.48 | 280549.91 | 482555.32 |
| 负债合计(万) | 2563177.47 | 2623164.25 | 3106075.38 | 2807155.23 | 2287370.34 | 2211884.62 | 1934047.91 | 2011014.3 | 1966055.96 | 2194731.28 |
| 实收资本(或股本)(万) | 314565.21 | 318872.27 | 318872.27 | 318872.27 | 318872.27 | 318872.27 | 318872.27 | 278689.62 | 139344.81 | 139344.81 |
| 资本公积(万) | 534203.96 | 548142.68 | 560817.78 | 560817.78 | 560817.78 | 560817.78 | 560817.78 | 428630.21 | 567975.02 | 568007.9 |
| 减：库存股(万) | - | 26145.35 | 26145.35 | 26145.35 | - | - | - | - | - | - |
| 其他综合收益(万) | 3119.33 | 2002.38 | -578.16 | -39.39 | 1361.95 | 865.16 | 206.92 | 1324.26 | 419.67 | -53.63 |
| 专项储备(万) | 1490.65 | 1945.75 | - | - | - | - | - | - | - | - |
| 盈余公积(万) | 221009.72 | 221009.72 | 210617.2 | 171159.78 | 149829.8 | 113219.62 | 55704.41 | 28354.04 | 25394.81 | 24727.79 |
| 未分配利润(万) | 1582428.23 | 1563933.43 | 1626331.3 | 1325171.42 | 1140257.31 | 903785.42 | 399486.59 | 120368.76 | 77216.07 | 71827.13 |
| 归属于母公司股东权益合计(万) | 2656817.1 | 2629760.87 | 2689915.04 | 2349836.52 | 2171139.12 | 1897560.25 | 1335087.98 | 857366.88 | 810350.38 | 803854.01 |
| 少数股东权益(万) | 73481.32 | 72592.92 | 75301.04 | 64757.6 | 58155.05 | 54130.73 | 53457.05 | 50186.79 | 46217.39 | 50951.65 |
| 所有者权益(或股东权益)合计(万) | 2730298.42 | 2702353.8 | 2765216.07 | 2414594.11 | 2229294.17 | 1951690.98 | 1388545.04 | 907553.68 | 856567.77 | 854805.66 |
| 负债和所有者权益(或股东权益)总计(万) | 5293475.89 | 5325518.05 | 5871291.45 | 5221749.34 | 4516664.52 | 4163575.6 | 3322592.94 | 2918567.98 | 2822623.73 | 3049536.94 |
| 应收票据及应收账款(万) | 257957.22 | 223694.31 | 189915.18 | 199752.65 | 227135.62 | - | - | - | - | - |
| 应收款项融资(万) | 570875.39 | 472886.16 | 723677.57 | 644093.91 | 587821.04 | - | - | - | - | - |
| 其他应收款(合计)(万) | 9313.47 | 38654.23 | 17138.4 | 20106.67 | 11635.21 | - | - | - | - | - |
| 在建工程(合计)(万) | 178431.22 | 90092.14 | 136155.62 | 125061.39 | 233057.78 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 1504500.3 | 1512437.33 | 1377876.57 | 1232582.5 | 977590.87 | - | - | - | - | - |
| 使用权资产(万) | 233.77 | 366.4 | 1373.89 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 1510964.82 | 1554961.59 | 1879632.38 | 1640872.21 | 1200097.24 | - | - | - | - | - |
| 其他应付款(合计)(万) | 102707.92 | 164596.06 | 96952.12 | 95469.37 | 98792.37 | - | - | - | - | - |
| 租赁负债(万) | 96.19 | 222.54 | 798.62 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | 7000 | 7000 | 7000 | - | - | - | - | - | - | - |