中储股份600787资产负债表 |
3909 ℃ |
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当前股价：7.03，市值：153
亿，动态市盈率PE：18.42，
合理估值PE：15，未来三年预期收益率：47.86%。 其中，历史营业增长率：20.06%，净利增长率：16.42%； 未来三年预估净利增长率：13.36% （24E:20.99%, 25E:7.86%, 26E:11.62%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 320874.49 | 385317.75 | 239038.18 | 164916.68 | 187154.32 | 524323.39 | 211698.94 | 177813.1 | 344011.76 | 144633.65 |
| 交易性金融资产(万) | 960.28 | 338.74 | 338.39 | 343.84 | 334.09 | - | - | - | - | - |
| 衍生金融资产(万) | 85.47 | 88.87 | 240.43 | 81.33 | 467.49 | 23.02 | 163.39 | 119.13 | 158.68 | - |
| 应收票据(万) | 25316.74 | 16415.55 | 19292.59 | 13227.27 | 26524.25 | 25991.17 | 16329.49 | 9271.87 | 9519.86 | 10868.58 |
| 应收账款(万) | 96216.82 | 118747.72 | 144787.81 | 136355.27 | 156112.65 | 133679.73 | 129815.84 | 119357.33 | 93040.72 | 119770.44 |
| 预付款项(万) | 81044.75 | 85287.08 | 133234.6 | 133774.04 | 86979.47 | 50092.85 | 59940.79 | 89461.21 | 95817.14 | 150755.05 |
| 应收利息(万) | - | - | 14.92 | 90.44 | 52.24 | 1776.55 | 6668.82 | 4266.54 | 908.27 | 340.67 |
| 应收股利(万) | - | - | 600 | - | 840 | - | - | - | - | 472.43 |
| 其他应收款(万) | 314928.93 | 251418.74 | 226768.7 | 260867.16 | 305579.08 | 300425.21 | 318523.48 | 215370.11 | 164969.1 | 48428.37 |
| 存货(万) | 76681.65 | 165114.53 | 164635.24 | 135793.72 | 119245.9 | 138626.28 | 106693.52 | 643276.9 | 147351.66 | 142619.16 |
| 一年内到期的非流动资产(万) | - | 158.96 | 1133.76 | - | - | - | - | - | 5.68 | - |
| 待摊费用(万) | - | - | - | - | - | - | - | - | - | - |
| 其他流动资产(万) | 23874.53 | 33167.8 | 62367.46 | 75321.71 | 57437.21 | 37106.41 | 31607.35 | 26269.52 | 62022.94 | 111778.35 |
| 流动资产合计(万) | 960027.36 | 1073022.93 | 996278.25 | 920771.45 | 940726.69 | 1210268.07 | 881441.62 | 1285205.7 | 917805.81 | 729666.69 |
| 可供出售金融资产(万) | - | - | - | - | - | 17430.76 | 17473.55 | 9802.61 | 10033.06 | 10410.04 |
| 长期应收款(万) | - | - | 475.27 | 4912.12 | 8109.7 | 4112.41 | - | - | - | - |
| 长期股权投资(万) | 277738.62 | 304103 | 315487 | 307984.26 | 296840.49 | 263066.04 | 261280.28 | 25021.25 | 21311.75 | 21726.46 |
| 投资性房地产(万) | 284506.39 | 165465.1 | 156775.65 | 43748.01 | 45342.62 | 46793.81 | 47956.98 | 34192.13 | 10057.78 | 10266.99 |
| 固定资产净额(万) | 425224.26 | 460719.44 | 464104.18 | 342350 | 309377.72 | 283275.16 | 249609.7 | 195219.39 | 194395.45 | 201333.6 |
| 在建工程(万) | 16461.96 | 78788.11 | 57404.94 | 181893.07 | 101238.28 | 74282.62 | 78224.34 | 93544.38 | 48135.92 | 38235.7 |
| 固定资产清理(万) | 0.19 | - | 28.67 | - | 2804.21 | 2688.78 | - | - | 16.51 | 16.51 |
| 无形资产(万) | 233522.18 | 242842.7 | 255835.32 | 259958.85 | 268998.07 | 272954.98 | 266517.05 | 256759.09 | 203569.64 | 165995.65 |
| 开发支出(万) | - | 190.31 | 1089 | 2959.29 | 3327.82 | 3934.59 | 1772.89 | 700.85 | 2043.74 | 1538.22 |
| 商誉(万) | 8755.26 | 9578.37 | 9312.64 | 9499.67 | 14821.25 | 15087.98 | 17665.67 | 17665.67 | - | - |
| 长期待摊费用(万) | 1378.74 | 1621.8 | 673.47 | 366.04 | 407.83 | 421.42 | 103.65 | 1993.06 | 457.35 | 139.23 |
| 递延所得税资产(万) | 32379.36 | 24789.29 | 30684.48 | 28114.48 | 25870.31 | 21733.09 | 23604.59 | 20280.28 | 14340.45 | 12230.37 |
| 其他非流动资产(万) | 21210.39 | 21172.37 | 21727.92 | 10848.53 | 16865.39 | 40567.08 | 26367.98 | 33214.96 | 84582.81 | 72316.72 |
| 非流动资产合计(万) | 1318743.36 | 1323950.08 | 1322266.45 | 1193508.42 | 1094177.79 | 1043659.93 | 990576.69 | 688393.67 | 588944.49 | 534209.49 |
| 资产总计(万) | 2278770.72 | 2396973.02 | 2318544.7 | 2114279.87 | 2034904.48 | 2253928.01 | 1872018.32 | 1973599.38 | 1506750.29 | 1263876.18 |
| 短期借款(万) | 55000 | 72940.21 | 9395.02 | 108645.14 | 66807.22 | 31381.44 | 56786.56 | 146799.33 | 94000 | 8000 |
| 交易性金融负债(万) | - | - | - | - | - | - | - | - | - | - |
| 应付票据(万) | 73081.07 | 96450.3 | 133331.66 | 136609.77 | 119127.72 | - | 76883.73 | 81401.13 | 96816.77 | 165901.89 |
| 应付账款(万) | 61506.09 | 77375.22 | 67042.85 | 46900.12 | 43471.43 | - | 33453.91 | 64997.01 | 29300.48 | 38350.19 |
| 预收款项(万) | 3320.65 | 6450.29 | 28600.71 | 710.78 | 93993.12 | 66774.33 | 70622.25 | 90103.42 | 62155.5 | 69126.18 |
| 应付职工薪酬(万) | 17749.09 | 19681.31 | 18942.49 | 19151.05 | 14189.19 | 12485.7 | 14300.19 | 11606.48 | 9364.8 | 9747.79 |
| 应交税费(万) | 25628.94 | 31955.48 | 50897.57 | 30904.98 | 41256.14 | 37314.86 | 47785.51 | 42950.15 | 13326.49 | 6387.29 |
| 应付利息(万) | - | - | - | - | - | 12587.92 | 8725.25 | 10328.09 | 4249.09 | 5149.9 |
| 应付股利(万) | 266.09 | 266.15 | 1682.29 | 1842.91 | 1842.48 | 497.55 | 290.74 | 290.74 | 277.09 | 579.15 |
| 其他应付款(万) | 103270.06 | 123160.3 | 108654.23 | 133884.7 | 134019.91 | 98722.1 | 69853.25 | 43665.74 | 38334.72 | 26973.57 |
| 预提费用(万) | - | - | - | - | - | - | - | - | - | - |
| 一年内到期的非流动负债(万) | 61331.58 | 91261.28 | 6455.85 | 152000.17 | 2062.53 | 317493.17 | 7848.44 | 100000 | - | 44325 |
| 其他流动负债(万) | 27197.44 | 129048.52 | 116359.04 | 10640.08 | 101418.99 | 165056.89 | - | 50000 | - | - |
| 流动负债合计(万) | 516095.9 | 744011.07 | 668935.42 | 749794.18 | 618188.73 | 886000.18 | 386549.83 | 642142.1 | 347824.94 | 374590.39 |
| 长期借款(万) | 139290 | 43910 | 194646.42 | 41860 | 35072 | 19370 | 25904.2 | 35481.77 | 5000 | - |
| 应付债券(万) | - | 50000 | - | - | 150000 | 150000 | 309320.61 | 308834.45 | 259254.78 | 259071 |
| 长期应付款(万) | 13245.78 | 13976.93 | 14815.03 | 15539.7 | - | - | - | - | - | - |
| 长期应付职工薪酬(万) | 8620.28 | 10091.26 | 10512.42 | 12188.4 | 11754.7 | 10831.1 | 11116.04 | 11747.08 | 6710.38 | - |
| 专项应付款(万) | - | - | 1.3 | - | - | - | - | - | - | - |
| 预计非流动负债(万) | 7819.71 | 6145 | 7609.2 | 4175.01 | 3222.7 | - | 15936.41 | 4866.89 | 5440.16 | 4124.12 |
| 递延所得税负债(万) | 117985.78 | 109679.06 | 89644.27 | 64870.26 | 47565.09 | 35240.05 | 35566.99 | 1477.14 | 466.23 | 363.46 |
| 长期递延收益(万) | 6116.96 | 5985.88 | 6552.25 | 7617.63 | 7894.44 | 9634.44 | 9959.31 | 10445.55 | 10479.06 | 10533.02 |
| 其他非流动负债(万) | - | - | - | - | - | - | - | - | - | - |
| 非流动负债合计(万) | 303459.09 | 248392.05 | 326584.28 | 146251 | 255508.92 | 225075.59 | 407803.56 | 372852.88 | 287350.61 | 274091.6 |
| 负债合计(万) | 819554.99 | 992403.12 | 995519.7 | 896045.17 | 873697.65 | 1111075.77 | 794353.39 | 1014994.98 | 635175.55 | 648681.98 |
| 实收资本(或股本)(万) | 218072.87 | 218807.29 | 219980.1 | 219980.1 | 219980.1 | 219980.1 | 219980.1 | 219980.1 | 219980.1 | 185982.84 |
| 资本公积(万) | 356701.3 | 363152.23 | 374323.35 | 366197.83 | 367533.81 | 361101.8 | 350923.82 | 356934.99 | 356851.89 | 193667.01 |
| 减：库存股(万) | 2640.97 | 10382.38 | 17149.69 | 17149.69 | 17149.69 | - | - | - | - | - |
| 其他综合收益(万) | 16996.04 | 16936.78 | 13055 | 81.42 | 2269.37 | 1339.43 | 325.78 | 860.07 | 601.44 | 834.88 |
| 盈余公积(万) | 278763.5 | 254385.1 | 224671.69 | 199090.66 | 193186.92 | 185589.04 | 168472.77 | 116849.2 | 100220.5 | 76316.01 |
| 未分配利润(万) | 490717.88 | 462275.44 | 459279.79 | 404386.38 | 353607.91 | 336376.54 | 315981.19 | 241526.01 | 188414.33 | 151914.85 |
| 归属于母公司股东权益合计(万) | 1358610.61 | 1305174.46 | 1274160.25 | 1172586.71 | 1119428.42 | 1104386.9 | 1055683.68 | 936150.37 | 866068.27 | 608715.59 |
| 少数股东权益(万) | 100605.11 | 99395.44 | 48864.75 | 45647.99 | 41778.41 | 38465.33 | 21981.24 | 22454.03 | 5506.48 | 6478.61 |
| 所有者权益(或股东权益)合计(万) | 1459215.73 | 1404569.9 | 1323025 | 1218234.7 | 1161206.83 | 1142852.24 | 1077664.92 | 958604.4 | 871574.75 | 615194.19 |
| 负债和所有者权益(或股东权益)总计(万) | 2278770.72 | 2396973.02 | 2318544.7 | 2114279.87 | 2034904.48 | 2253928.01 | 1872018.32 | 1973599.38 | 1506750.29 | 1263876.18 |
| 应收票据及应收账款(万) | 121533.56 | 135163.28 | 164080.41 | 149582.53 | 182636.9 | - | - | - | - | - |
| 应收款项融资(万) | 16875.24 | 16967.18 | 3826.18 | - | - | - | - | - | - | - |
| 其他应收款(合计)(万) | 314928.93 | 251418.74 | 227383.62 | 260957.6 | 306471.32 | - | - | - | - | - |
| 在建工程(合计)(万) | 16461.96 | 78788.11 | 57404.94 | 181893.07 | 101238.28 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 425224.45 | 460719.44 | 464132.85 | 342350 | 312181.93 | - | - | - | - | - |
| 使用权资产(万) | 16092.95 | 14443.72 | 7408.03 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 134587.16 | 173825.52 | 200374.5 | 183509.9 | 162599.15 | - | - | - | - | - |
| 其他应付款(合计)(万) | 103536.14 | 123426.45 | 110336.52 | 135727.61 | 135862.39 | - | - | - | - | - |
| 租赁负债(万) | 10380.58 | 8603.91 | 2803.38 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | 13245.78 | 13976.93 | 14816.33 | 15539.7 | - | - | - | - | - | - |