福建水泥600802资产负债表 |
3860 ℃ |
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当前股价：4.18，市值：19
亿，动态市盈率PE：-7.29，
合理估值PE：15，未来三年预期收益率：-393.3%。 其中，历史营业增长率：7.25%，净利增长率：0%； 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) | 11636.42 | 9343.23 | 26144.26 | 45465.67 | 63514.14 | 69969.45 | 37708.3 | 32007.56 | 31693.53 | 53309.39 |
| 交易性金融资产(万) | - | 151.35 | 7624.62 | 190.73 | 245.01 | 66.47 | 13.76 | - | - | - |
| 应收票据(万) | 2086.1 | 4665.59 | 4680.35 | 6268.65 | - | 6350.47 | 2311.38 | 233.7 | 645.98 | 4317.25 |
| 应收账款(万) | 1.14 | - | 26.29 | 38.55 | - | 15.45 | 208.38 | 288.28 | 257.03 | 776.88 |
| 预付款项(万) | 49.51 | 163.46 | 138.8 | 123.16 | 157.54 | 304.43 | 513.78 | 1398.48 | 782.68 | 1095.46 |
| 应收利息(万) | - | - | - | - | - | 140.56 | 10.56 | 7.31 | 5.87 | 81.42 |
| 应收股利(万) | - | - | - | - | - | - | - | - | - | - |
| 其他应收款(万) | 2305.38 | 2506.75 | 2934.66 | 2930.52 | 3604.8 | 6363.01 | 8525.28 | 7072.51 | 3099.95 | 3670 |
| 存货(万) | 15235.03 | 31752.62 | 30270.2 | 17814.66 | 13207.15 | 15919.3 | 15063.25 | 17291.05 | 16793.47 | 22443.1 |
| 划分为持有待售的资产(万) | - | - | - | - | 5.55 | 5.55 | 2461.53 | - | - | - |
| 待摊费用(万) | - | - | - | - | - | - | - | - | - | - |
| 其他流动资产(万) | 3936.74 | 4544.6 | 6219.89 | 3773.31 | 489.87 | 1170.61 | 5865.81 | 6798.27 | 7814.06 | 8481.93 |
| 流动资产合计(万) | 39121.64 | 54251.38 | 89565.75 | 78762.51 | 90196.51 | 100305.31 | 72682.03 | 65097.17 | 61092.56 | 94175.42 |
| 可供出售金融资产(万) | - | - | - | - | - | 47979.89 | 55343.59 | 52862.7 | 89359.4 | 87725.07 |
| 长期应收款(万) | - | - | - | - | - | - | - | 1600 | 3600 | 3600 |
| 长期股权投资(万) | 1020 | 1020 | 1020 | 1020 | 1020 | 1020 | 1020 | 1020 | 1020 | - |
| 投资性房地产(万) | 2355.97 | 2475.4 | 2662.31 | 2784.63 | 2906.95 | 3029.27 | 3157.37 | 3192 | 3311.43 | 413.23 |
| 固定资产净额(万) | 231876.97 | 245959.73 | 257501.15 | 204796.25 | 169339.54 | 193676.32 | 220182.14 | 253848.58 | 275585.79 | 274099.31 |
| 在建工程(万) | 5182.97 | 4689.66 | 2666.84 | 46273.18 | 4307.63 | 1265.02 | 4072.23 | 9989.25 | 12287.08 | 28666.98 |
| 工程物资(万) | - | - | - | - | - | - | 4.05 | - | 5.12 | 40.2 |
| 固定资产清理(万) | - | - | 1.42 | - | - | - | - | - | - | - |
| 无形资产(万) | 30756.11 | 33560.86 | 35561.93 | 37591.86 | 38291.82 | 39764.89 | 37138.27 | 41371.63 | 42798.27 | 37058.25 |
| 长期待摊费用(万) | 8607.88 | 8745.78 | 7742.77 | 6999.89 | 7444.29 | 7844.76 | 10030.1 | 10595.91 | 11453.73 | 9675.94 |
| 递延所得税资产(万) | 12772.97 | 9199.03 | 2458.58 | 3595.52 | 3754.73 | 4046.05 | 1959.5 | 1932.58 | 2599.91 | 1774.65 |
| 其他非流动资产(万) | 1470.57 | 1565.01 | 1922.89 | 1268.8 | 12148.5 | 1376.8 | 1680.27 | 1765.16 | 1539.2 | 3044.58 |
| 非流动资产合计(万) | 347496.37 | 365094.29 | 375069.77 | 372185.35 | 303158.42 | 300003 | 334587.52 | 378177.81 | 443559.94 | 446098.22 |
| 资产总计(万) | 386618 | 419345.66 | 464635.52 | 450947.85 | 393354.94 | 400308.31 | 407269.55 | 443274.98 | 504652.5 | 540273.65 |
| 短期借款(万) | 115268.92 | 85691.23 | 86586.81 | 136236.14 | 127216.68 | 137050 | 187340 | 178250 | 196050 | 181450 |
| 应付票据(万) | - | - | 5000 | 5000 | 14438 | 25200 | 24858.25 | 42494.53 | 31923.31 | 22123.16 |
| 应付账款(万) | 44609.3 | 53502.73 | 64858.97 | 60448.47 | 31459.24 | 42837.64 | 39132.97 | 40423.75 | 42552.53 | 35175.42 |
| 预收款项(万) | 545.15 | 573.76 | 644.13 | 587.02 | 6299.03 | 7032.16 | 7117.13 | 4368.55 | 4611.89 | 7173.83 |
| 应付职工薪酬(万) | 4863.59 | 7285.36 | 8796.18 | 8566.71 | 8834.05 | 8544.68 | 6758.33 | 6093.58 | 4648.01 | 2589.87 |
| 应交税费(万) | 1349.35 | 1820.06 | 8314.49 | 5909.53 | 13413.26 | 12838.08 | 4647.13 | 4689.78 | 2060.89 | 3747.58 |
| 应付利息(万) | - | - | - | - | - | 191.61 | 245.09 | 208.33 | 272.86 | 73.24 |
| 应付股利(万) | - | - | - | - | - | - | - | - | - | - |
| 其他应付款(万) | 24155.43 | 25694.46 | 16341.29 | 19497.66 | 22963.34 | 13950.81 | 12197.41 | 10576.64 | 12261.56 | 13818.51 |
| 预提费用(万) | - | - | - | - | - | - | - | - | - | - |
| 一年内到期的非流动负债(万) | 19176.41 | 7145.11 | 2389.04 | 192.18 | 158.99 | - | 3836.73 | 7054.91 | 17021.36 | 16429.15 |
| 其他流动负债(万) | 1768.96 | 4407.07 | 4471.53 | 7280.3 | - | - | 8.09 | 236.73 | 744.08 | 235.08 |
| 流动负债合计(万) | 215468.48 | 190961.02 | 204423.04 | 251499.93 | 224782.59 | 247644.99 | 286141.11 | 294396.8 | 312146.48 | 282815.83 |
| 长期借款(万) | 32165.92 | 45311.27 | 33432.8 | - | - | - | - | - | 1084.76 | 9454.57 |
| 长期应付款(万) | - | 119.11 | 231.32 | 310.23 | 371.51 | - | - | 3842.37 | 9129.92 | 13078.58 |
| 长期应付职工薪酬(万) | 793.81 | 953.45 | 1052.8 | 1261.33 | - | - | - | - | - | - |
| 专项应付款(万) | - | - | - | - | - | - | - | - | - | - |
| 预计非流动负债(万) | 52.42 | 3 | - | - | - | - | - | 1100 | 1100 | - |
| 递延所得税负债(万) | 11400.64 | 12598.97 | 14192.56 | 15547.22 | 14628.31 | 10700.69 | 12605.27 | 12065.78 | 20162.82 | 19817.89 |
| 长期递延收益(万) | 3138.71 | 2957.46 | 3216.79 | 3318.23 | 3558.96 | 3836.33 | 3005.52 | 2892.78 | 2887.24 | 2802.99 |
| 其他非流动负债(万) | - | - | - | - | - | - | - | - | - | - |
| 非流动负债合计(万) | 47740.43 | 62373.76 | 52787.06 | 20437.02 | 18558.77 | 14537.02 | 15610.79 | 19900.93 | 34364.74 | 45154.03 |
| 负债合计(万) | 263208.91 | 253334.78 | 257210.1 | 271936.95 | 243341.37 | 262182.01 | 301751.9 | 314297.73 | 346511.22 | 327969.87 |
| 实收资本(或股本)(万) | 45824.84 | 45824.84 | 45824.84 | 45824.84 | 38187.37 | 38187.37 | 38187.37 | 38187.37 | 38187.37 | 38187.37 |
| 资本公积(万) | 19506.26 | 19506.26 | 12625.39 | 18904.11 | 18427.62 | 21390.36 | 21390.36 | 21390.36 | 21390.36 | 21754.14 |
| 其他综合收益(万) | 32691.61 | 35838.99 | 40363.95 | 44251.62 | 41303.93 | 29330.12 | 34852.9 | 32992.23 | 57143.61 | 55917.87 |
| 专项储备(万) | 1461.53 | 744.48 | 1646.82 | 803.78 | 1076.64 | 1433.53 | 1127.06 | 517.9 | 71.7 | 86.75 |
| 盈余公积(万) | 9654.78 | 9654.78 | 9654.78 | 9654.78 | 9049.12 | 6607.09 | 5979.33 | 5979.33 | 4484.48 | 4484.48 |
| 未分配利润(万) | 9679.95 | 41931.81 | 82890.12 | 46702.72 | 31491.85 | -11401 | -41222.38 | -25621.95 | -25508.4 | 15023.56 |
| 归属于母公司股东权益合计(万) | 118818.98 | 153501.17 | 193005.89 | 166141.85 | 139536.53 | 85547.47 | 60314.63 | 73445.23 | 95769.12 | 135454.17 |
| 少数股东权益(万) | 4590.12 | 12509.72 | 14419.53 | 12869.05 | 10477.04 | 52578.84 | 45203.02 | 55532.01 | 62372.16 | 76849.61 |
| 所有者权益(或股东权益)合计(万) | 123409.1 | 166010.89 | 207425.42 | 179010.9 | 150013.57 | 138126.3 | 105517.65 | 128977.24 | 158141.28 | 212303.78 |
| 负债和所有者权益(或股东权益)总计(万) | 386618 | 419345.66 | 464635.52 | 450947.85 | 393354.94 | 400308.31 | 407269.55 | 443274.98 | 504652.5 | 540273.65 |
| 应收票据及应收账款(万) | 2087.24 | 4665.59 | 4706.64 | 6307.2 | - | - | - | - | - | - |
| 应收款项融资(万) | 3871.31 | 1123.78 | 11526.7 | 2157.26 | 8972.45 | - | - | - | - | - |
| 其他应收款(合计)(万) | 2305.38 | 2506.75 | 2934.66 | 2930.52 | 3604.8 | - | - | - | - | - |
| 在建工程(合计)(万) | 5182.97 | 4689.66 | 2666.84 | 46273.18 | 4307.63 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 231876.97 | 245959.73 | 257502.57 | 204796.25 | 169339.54 | - | - | - | - | - |
| 使用权资产(万) | 401.44 | 630.83 | 860.23 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 44609.3 | 53502.73 | 69858.97 | 65448.47 | 45897.24 | - | - | - | - | - |
| 其他应付款(合计)(万) | 24155.43 | 25694.46 | 16341.29 | 19497.66 | 22963.34 | - | - | - | - | - |
| 租赁负债(万) | 188.92 | 430.5 | 660.8 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | - | 119.11 | 231.32 | 310.23 | 371.51 | - | - | - | - | - |