东方集团600811资产负债表 |
4373 ℃ |
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当前股价：2.91，市值：106
亿，动态市盈率PE：-8.05，
合理估值PE：15，未来三年预期收益率：-464.71%。 其中，历史营业增长率：10.37%，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) | 317918.39 | 480197.57 | 443760.09 | 517218.37 | 448594.99 | 617268.74 | 590368.51 | 1323806.81 | 186110.57 | 251545 |
| 交易性金融资产(万) | 629.86 | 38511.26 | 20516.39 | 109909.46 | 54367.18 | 439.33 | 210.54 | 61098.57 | 67080.11 | - |
| 应收票据(万) | - | - | - | - | 50.1 | 25000 | 12601 | 20001.98 | 30000 | - |
| 应收账款(万) | 25696.86 | 28874.55 | 24059 | 27964.39 | 22426.79 | 282656.42 | 9318.76 | 4222.02 | 7582.92 | 23197.6 |
| 预付款项(万) | 12608.32 | 26608.16 | 36010.9 | 53155.72 | 38864.82 | 22249.38 | 21083.76 | 13813.83 | 3274.26 | 16469.93 |
| 应收利息(万) | - | - | - | - | - | 123.66 | 112.93 | - | - | 37.97 |
| 应收股利(万) | - | - | 3791.4 | - | 754.2 | 6131.4 | 7602.45 | 14757.75 | 820.16 | 9673.73 |
| 其他应收款(万) | 260186.87 | 469798.37 | 552276.19 | 601683 | 647264.18 | 698311.45 | 667748.7 | 72163.69 | 7030.41 | 7645.8 |
| 存货(万) | 672512.2 | 717109.47 | 795252.55 | 885996.43 | 960515.62 | 975156.49 | 1330551.52 | 1152940.15 | 103791.1 | 119055.92 |
| 一年内到期的非流动资产(万) | - | 17638.25 | 77505.04 | 5300 | 1300 | 2600 | - | 4279.09 | 3268.67 | 2530.95 |
| 待摊费用(万) | - | - | - | - | - | - | - | - | - | - |
| 其他流动资产(万) | 87783.91 | 27621.18 | 25444.89 | 84445.18 | 104219.17 | 123241.87 | 165607.52 | 276919.13 | 84204.53 | 18713.16 |
| 流动资产合计(万) | 1377336.41 | 1806358.8 | 1978616.46 | 2285672.55 | 2278357.06 | 2753178.74 | 2805205.68 | 2944003.02 | 493162.72 | 448870.08 |
| 发放贷款及垫款(万) | - | - | - | 970.3 | 21520.16 | 17467.5 | 45975.05 | 3 | - | - |
| 可供出售金融资产(万) | - | - | - | - | - | 31719.5 | 59827.18 | 83726.19 | 104134.39 | 152778.16 |
| 持有至到期投资(万) | - | - | - | - | - | - | - | - | - | - |
| 长期应收款(万) | - | 616.53 | 800 | 1500 | 6800 | 7300 | 5600 | 5600 | - | - |
| 长期股权投资(万) | 1710985.84 | 1706108.18 | 1673758.96 | 1608332.61 | 1575269.87 | 1460556.95 | 1291768.74 | 1175030.32 | 1201882.3 | 1077337.52 |
| 投资性房地产(万) | 520768.39 | 529661.68 | 547311.77 | 569188.93 | 550233.44 | 506526.05 | 177004.46 | - | - | - |
| 固定资产净额(万) | 96124.69 | 97471.96 | 98115.64 | 80351.93 | 84104.63 | 99451.8 | 81487.57 | 233398.83 | 55337.48 | 51340.56 |
| 在建工程(万) | 8192.42 | 833.67 | 2608.05 | 537.59 | 216.34 | 791.25 | 63094.39 | 23199.23 | 15635.26 | 46267.68 |
| 无形资产(万) | 26806.61 | 24121.08 | 26152.14 | 24080.35 | 25339.11 | 28720.53 | 209828.4 | 235459.88 | 223485.08 | 177676.75 |
| 开发支出(万) | - | - | - | - | - | - | - | - | 366.57 | 284.39 |
| 商誉(万) | 21371.89 | 29432.91 | 48223.71 | 8457.62 | 8457.62 | 22056.69 | 42432.69 | 42432.69 | 9791.3 | 9791.3 |
| 长期待摊费用(万) | 1583.71 | 1806.38 | 2175.03 | 10627.96 | 12527.32 | 14568.98 | 16762.39 | 16609.44 | 18565.66 | 20156.56 |
| 递延所得税资产(万) | 5600.02 | 5492.53 | 5431.78 | 4645.64 | 4371.99 | 3275.94 | 4436.23 | 1725.37 | 1712.55 | 1873.61 |
| 其他非流动资产(万) | 20536.46 | 5636.05 | 26741.74 | 78047.18 | 75460.04 | 5681.37 | 3586.34 | 710.65 | - | 274.16 |
| 非流动资产合计(万) | 2424061.5 | 2416671.85 | 2451459.91 | 2403906.62 | 2383629.91 | 2198116.55 | 2001803.43 | 1817895.6 | 1630910.59 | 1537780.69 |
| 资产总计(万) | 3801397.91 | 4223030.65 | 4430076.37 | 4689579.18 | 4661986.97 | 4951295.29 | 4807009.11 | 4761898.62 | 2124073.31 | 1986650.77 |
| 短期借款(万) | 815140.44 | 1018192.67 | 837972.28 | 693881.61 | 758582.79 | 913530.42 | 840431.54 | 551200 | 301900 | 316000 |
| 交易性金融负债(万) | 75.69 | 127.4 | 1032.5 | 931.89 | 384.74 | - | - | - | - | - |
| 应付票据(万) | 150 | 7000 | 17500 | 16600 | 5000 | 54800 | 10000 | 60494.8 | 50000 | 60850 |
| 应付账款(万) | 45171.79 | 52045.86 | 66953.46 | 39712.71 | 124280.88 | 74392.86 | 35357.77 | 33664.15 | 25635.8 | 12689.93 |
| 预收款项(万) | 3247.01 | 1732.51 | 2149.65 | 703.6 | 50887.41 | 39647.31 | 193236.14 | 176758.6 | 62703.34 | 31351.31 |
| 应付职工薪酬(万) | 1463.56 | 1196.64 | 1111.26 | 1329.68 | 1474.57 | 1802.37 | 2389.79 | 1607.02 | 293.64 | 318.66 |
| 应交税费(万) | 2890.71 | 5148.89 | 6107.34 | 6493.47 | 5869.51 | 43951.18 | 18910.91 | 11565.94 | -838.18 | -679.9 |
| 应付利息(万) | - | - | - | - | - | 28205.48 | 30752.07 | 27081.61 | 11327.84 | 6162.33 |
| 应付股利(万) | 316 | 316 | 615 | - | - | - | 249.93 | 249.93 | - | - |
| 其他应付款(万) | 139254.94 | 195788.12 | 204684.4 | 146747.3 | 146217.59 | 38571.03 | 26261.82 | 29209.73 | 30385.52 | 44718.44 |
| 预提费用(万) | - | - | - | - | - | - | - | - | - | - |
| 一年内到期的非流动负债(万) | 525660.16 | 555036.89 | 858590.43 | 722056.18 | 595969.94 | 633116.68 | 366092.31 | 174282.6 | 53820 | 63840 |
| 其他流动负债(万) | 11055.6 | 12606.93 | 12871.5 | 13953.82 | 6928.66 | - | 49870.98 | 149864.8 | 149538.46 | 149738.37 |
| 流动负债合计(万) | 1563830.46 | 1878373.67 | 2061635.53 | 1724512.17 | 1695596.09 | 1828017.33 | 1573553.25 | 1215979.19 | 684766.43 | 684989.15 |
| 长期借款(万) | 321781.72 | 242500 | 150810.11 | 375708.2 | 446249 | 703528 | 923300 | 1031200 | 61920 | 140650 |
| 应付债券(万) | - | - | - | 179074.86 | 118430.17 | - | 40723.66 | 223372.92 | 296895.93 | 74308.12 |
| 长期应付款(万) | 213714.78 | 216411.68 | 196000 | 197500 | 199000 | 291402.45 | 196614.1 | 287762.95 | 515 | 515 |
| 专项应付款(万) | - | - | - | - | - | - | - | - | - | - |
| 预计非流动负债(万) | - | - | - | - | - | - | - | - | - | - |
| 递延所得税负债(万) | 28373.55 | 30717.24 | 36161.55 | 44600.36 | 39807.9 | 31211.1 | 27961.83 | 28065.79 | 5215.44 | 19911.73 |
| 长期递延收益(万) | 1813.85 | 1873.52 | 1983.92 | 1144.15 | 1556.85 | 1896.09 | 1471.49 | 1538.33 | 1562.33 | 1571.33 |
| 其他非流动负债(万) | 28136.4 | 28180.48 | 28160.63 | 28893.48 | 29044.65 | - | - | - | - | - |
| 非流动负债合计(万) | 594505.67 | 520066.67 | 413517.4 | 826921.05 | 834088.57 | 1028037.63 | 1190071.08 | 1571940 | 366108.71 | 236956.19 |
| 负债合计(万) | 2158336.13 | 2398440.34 | 2475152.93 | 2551433.22 | 2529684.66 | 2856054.97 | 2763624.34 | 2787919.19 | 1050875.13 | 921945.34 |
| 实收资本(或股本)(万) | 365874.49 | 365915.07 | 371457.61 | 371457.61 | 371457.61 | 371457.61 | 371457.61 | 285736.62 | 166680.54 | 166680.54 |
| 资本公积(万) | 846266.69 | 860753.43 | 881900.35 | 886957.18 | 887707.06 | 888443.66 | 880910.7 | 966569.91 | 222417.71 | 218006.66 |
| 减：库存股(万) | - | - | 20052.15 | 20052.15 | 20052.15 | - | - | - | - | - |
| 其他综合收益(万) | 12313.01 | 5699.41 | 8178.67 | 2032.37 | 14762.38 | 9457.32 | -9611.19 | -2582.35 | 18515.53 | 58456.04 |
| 专项储备(万) | - | - | - | - | - | - | - | - | - | - |
| 盈余公积(万) | 372094.34 | 355023.77 | 337505.63 | 322461.87 | 312020.61 | 285109.16 | 256815.76 | 225605.49 | 202624.33 | 181997.11 |
| 未分配利润(万) | 72219.84 | 245218.26 | 362428.53 | 549346.87 | 535728.47 | 504518.75 | 508746.73 | 463053.96 | 428232.69 | 389619.59 |
| 归属于母公司股东权益合计(万) | 1668768.36 | 1832609.94 | 1941418.64 | 2112203.75 | 2101623.98 | 2058986.5 | 2008319.62 | 1938383.65 | 1038470.8 | 1014759.94 |
| 少数股东权益(万) | -25706.58 | -8019.63 | 13504.81 | 25942.2 | 30678.32 | 36253.82 | 35065.15 | 35595.79 | 34727.38 | 49945.49 |
| 所有者权益(或股东权益)合计(万) | 1643061.78 | 1824590.32 | 1954923.44 | 2138145.95 | 2132302.3 | 2095240.33 | 2043384.77 | 1973979.43 | 1073198.18 | 1064705.43 |
| 负债和所有者权益(或股东权益)总计(万) | 3801397.91 | 4223030.65 | 4430076.37 | 4689579.18 | 4661986.97 | 4951295.29 | 4807009.11 | 4761898.62 | 2124073.31 | 1986650.77 |
| 应收票据及应收账款(万) | 25696.86 | 28874.55 | 24059 | 27964.39 | 22476.89 | - | - | - | - | - |
| 其他应收款(合计)(万) | 260186.87 | 469798.37 | 556067.59 | 601683 | 648018.38 | - | - | - | - | - |
| 在建工程(合计)(万) | 8192.42 | 833.67 | 2608.05 | 537.59 | 216.34 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 96124.69 | 97471.96 | 98115.64 | 80351.93 | 84104.63 | - | - | - | - | - |
| 使用权资产(万) | 5811.99 | 6719.39 | 8063.21 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 45321.79 | 59045.86 | 84453.46 | 56312.71 | 129280.88 | - | - | - | - | - |
| 其他应付款(合计)(万) | 139570.94 | 196104.12 | 205299.4 | 146747.3 | 146217.59 | - | - | - | - | - |
| 租赁负债(万) | 685.37 | 383.74 | 401.19 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | 213714.78 | 216411.68 | 196000 | 197500 | 199000 | - | - | - | - | - |