永安期货600927资产负债表 |
2213 ℃ |
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当前股价：14.72，市值：214
亿，动态市盈率PE：26.33，
合理估值PE：0，未来三年预期收益率：-100%。 其中，历史营业增长率：6.38%，净利增长率：9.53%； 未来三年预估净利增长率：15.88% （26E:33.52%, 27E:14.32%, 28E:1.94%）。 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | - | 3707530.18 | 3619631.04 | 3390766.36 | 3325500.53 | 2001194.12 | 1727724.27 | 1510013.61 | 1614616.57 | 1902897.71 |
| 交易性金融资产(万) | - | 935452.14 | 1105280.13 | 884630.2 | 549765.17 | 394844.87 | 413093.86 | 25150.13 | 3158.7 | 5729.19 |
| 应收票据及应收账款(万) | - | 4319.26 | 16868.25 | 31587.9 | 21678.15 | 4989.83 | 2487.51 | 988.74 | 510.23 | 482.61 |
| 应收票据(万) | - | - | - | - | - | - | - | - | - | - |
| 应收账款(万) | - | 4319.26 | 16868.25 | 31587.9 | 21678.15 | 4989.83 | 2487.51 | 299.71 | 510.23 | 482.61 |
| 应收款项融资(万) | - | 1131.15 | 3045.26 | 1105.17 | 2217.81 | 4914.72 | 179.31 | - | - | - |
| 预付款项(万) | - | 43797.94 | 49072.36 | 51403.85 | 38194.24 | 52066.73 | 30204.01 | 17658.51 | 11009.44 | 11085.13 |
| 其他应收款(合计)(万) | - | - | - | - | - | 45070.01 | 8831.77 | 10824.75 | 8463.23 | - |
| 应收利息(万) | - | - | - | - | - | 150.33 | 190.54 | 1590.76 | 1535.19 | 146.53 |
| 应收股利(万) | - | - | - | - | - | - | 1.46 | 0.32 | - | - |
| 其他应收款(万) | - | 86594.53 | 106001.3 | 216660.77 | 113489.39 | 45070.01 | 8831.77 | 9348.79 | 6928.04 | 3740.08 |
| 买入返售金融资产(万) | - | - | 11071.55 | 14.18 | 748.9 | 710 | - | - | - | - |
| 存货(万) | - | 94561.64 | 114463.73 | 81558.58 | 147820.59 | 148751.91 | 153131.48 | 97348.44 | 100810.62 | 47821.27 |
| 其他流动资产(万) | - | - | - | - | - | 45773.95 | 26609.81 | 19321.23 | 26071.84 | - |
| 流动资产合计(万) | - | - | - | - | - | 4392026.57 | 3560545.19 | 2631140 | 2748135.7 | - |
| 可供出售金融资产(万) | - | - | - | - | - | - | - | 263196.66 | 215116.38 | 156257.54 |
| 持有至到期投资(万) | - | 2051.57 | 2051.3 | 2051.3 | - | - | - | - | - | - |
| 长期股权投资(万) | - | 92573.57 | 86302.8 | 94656.24 | 97207.08 | 70440.09 | 48682.44 | 32661.01 | 29432.03 | 14058.67 |
| 投资性房地产(万) | - | 29647.32 | 30714.47 | 31789.67 | 32870.51 | 33904.85 | 1003.51 | 360.3 | 373.73 | 327.07 |
| 在建工程(合计)(万) | - | - | - | - | - | - | - | 8724.53 | 4930.89 | - |
| 在建工程(万) | - | - | - | - | - | - | - | - | 4930.89 | 2689.26 |
| 固定资产及清理(合计)(万) | - | - | - | - | - | 9834.17 | 23213.08 | 10260.38 | 10828.8 | - |
| 固定资产净额(万) | - | 46583.63 | 9772.85 | 10233 | 10437.15 | 9834.17 | 23213.08 | 10260.38 | 10828.8 | 12187.74 |
| 使用权资产(万) | - | 3976.28 | 8737.4 | 11100.72 | 9556.9 | - | - | - | - | - |
| 无形资产(万) | - | 2445.47 | 2454.38 | 2033.8 | 2312.18 | 2395.52 | 23373.34 | 24121.93 | 25229.34 | 25613.32 |
| 长期待摊费用(万) | - | 625.97 | 911.35 | 1069.93 | 1170.55 | 1150.81 | 945.43 | 1430.8 | 1400.88 | 1764.71 |
| 递延所得税资产(万) | - | 27084.05 | 40319.52 | 36713.95 | 27873.59 | 25243.57 | 19359.13 | 14718.17 | 7221.16 | 2928.88 |
| 其他非流动资产(万) | - | 10221.46 | 7992.22 | 7622.94 | 9909.11 | 18072.02 | 23463.04 | 26719.83 | 32392.85 | 12823.23 |
| 非流动资产合计(万) | - | - | - | - | - | 145692.86 | 119401.43 | 354925.04 | 294488.36 | - |
| 资产总计(万) | - | 6921681.99 | 7041930.06 | 6820723.78 | 6497177.14 | 4537719.43 | 3679946.62 | 2943315.6 | 3051268.96 | 3139758.22 |
| 短期借款(万) | - | 56046.57 | 88187.22 | 110612.25 | 170090.41 | 123762.27 | 56254.45 | 42800 | 56000 | 15000 |
| 交易性金融负债(万) | - | 94542.31 | 116665.59 | 170745.92 | 148680.62 | 75870.42 | 178321.58 | 98812.26 | 13274.86 | 456.3 |
| 应付票据及应付账款(万) | - | 92461.13 | 173823.26 | 18621.12 | 29175.58 | 9253.38 | 10796.05 | 1453.65 | 2427.48 | - |
| 应付票据(万) | - | 88810.69 | 168690.85 | 11477.41 | 18225.16 | - | - | - | - | - |
| 应付账款(万) | - | 3650.44 | 5132.4 | 7143.71 | 10950.41 | 9253.38 | 10796.05 | 1681.89 | 2427.48 | - |
| 预收款项(万) | - | 721.9 | 727.48 | 727.97 | 727.69 | 721.71 | 74156.92 | 40699.14 | 23916.84 | 12985.4 |
| 应付手续费及佣金(万) | - | - | - | - | - | 115.3 | 84.06 | 272.71 | 150.1 | - |
| 应付职工薪酬(万) | - | 65088.94 | 73081.64 | 81891.83 | 93028.78 | 87736.8 | 78393.19 | 53454.53 | 41656.06 | 22650.03 |
| 应交税费(万) | - | 8792.64 | 4962.06 | 10464.21 | 33588.9 | 15617.92 | 16856.38 | 14579.29 | 14833.69 | 12617.5 |
| 其他应付款(合计)(万) | - | - | - | - | - | 132979.19 | 45306.08 | 45942.14 | 77455.02 | - |
| 应付利息(万) | - | - | - | - | - | - | - | 61.26 | 945.33 | 1774.32 |
| 应付股利(万) | - | - | - | - | - | 15720 | 15720 | 15720 | 19650 | - |
| 其他应付款(万) | - | 385495.24 | 711230.95 | 528999.5 | 273122.04 | 133094.49 | 45390.15 | 46204.03 | 56859.69 | 38450.89 |
| 其他流动负债(万) | - | - | - | - | - | 37444.74 | 4349.71 | - | - | - |
| 流动负债合计(万) | - | - | - | - | - | 3708854.42 | 2984756.53 | 2381091.26 | 2418279.88 | - |
| 应付债券(万) | - | - | - | - | 30137.84 | 30137.84 | - | - | 43000 | 60000 |
| 租赁负债(万) | - | 3244.94 | 8433.56 | 10872.5 | 9192 | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | - | - | - | - | - | - | - | - |
| 预计非流动负债(万) | - | 61.79 | 45.09 | 44.45 | 40.68 | 41.88 | 44.57 | 6886.54 | 5236.4 | 6617.23 |
| 递延所得税负债(万) | - | 14537.38 | 27965.13 | 20674.52 | 13318.06 | 18880.75 | 8752.91 | 1839.83 | 9020.8 | 5187.12 |
| 非流动负债合计(万) | - | - | - | - | - | 49060.46 | 8797.48 | 8000.81 | 57276 | - |
| 负债合计(万) | - | 5641043.65 | 5802433.82 | 5625556.33 | 5338609.34 | 3757914.89 | 2993554.01 | 2346098.87 | 2495126.99 | 2644380.16 |
| 实收资本(或股本)(万) | - | 145555.56 | 145555.56 | 145555.56 | 145555.56 | 131000 | 131000 | 131000 | 131000 | 131000 |
| 资本公积(万) | - | 386273.9 | 386242.25 | 386246.84 | 386273.9 | 150162.18 | 150168.26 | 150086.89 | 150086.89 | 148944.43 |
| 其他综合收益(万) | - | 10853.33 | 8185.33 | 6143.2 | -4029.49 | -1470.03 | 3992.88 | -5966.29 | 24458.68 | 16958.07 |
| 盈余公积(万) | - | 70028.13 | 65853.63 | 60435.86 | 56982.73 | 48973.91 | 39817.07 | 29699.14 | 22913.25 | 14543.56 |
| 一般风险准备(万) | - | 76017.23 | 71842.73 | 66424.97 | 62971.83 | 54963.01 | 45806.17 | 35688.24 | 28902.35 | 20532.66 |
| 未分配利润(万) | - | 591910.2 | 561816.73 | 530361.03 | 510813.26 | 396175.47 | 315608.22 | 256708.75 | 198780.79 | 144681.38 |
| 归属于母公司股东权益合计(万) | - | 1280638.35 | 1239496.24 | 1195167.45 | 1158567.8 | 779804.54 | 686392.61 | 597216.73 | 556141.97 | 476660.11 |
| 少数股东权益(万) | - | - | - | - | - | - | - | - | 12860.34 | 18717.95 |
| 所有者权益(或股东权益)合计(万) | - | 1280638.35 | 1239496.24 | 1195167.45 | 1158567.8 | 779804.54 | 686392.61 | 597216.73 | 556141.97 | 495378.06 |
| 负债和所有者权益(或股东权益)总计(万) | - | 6921681.99 | 7041930.06 | 6820723.78 | 6497177.14 | 4537719.43 | 3679946.62 | 2943315.6 | 3051268.96 | 3139758.22 |