苏豪汇鸿600981资产负债表 |
7078 ℃ |
|
当前股价：2.69，市值：60
亿，动态市盈率PE：-1747.95，
合理估值PE：15，未来三年预期收益率：213.45%。 其中，历史营业增长率：15.43%，净利增长率：-3.59%； 未来三年预估净利增长率：0% （26E:--%, 27E:--%, 28E:--%）。 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | - | 353560.3 | 333612.68 | 413218.17 | 374115.9 | 456863.09 | 454083.68 | 599058.84 | 607863.61 | 532057.18 |
| 交易性金融资产(万) | - | 312496.72 | 427420.29 | 457450.99 | 451011.86 | 457067.15 | 462069.56 | 44973.98 | 33765.25 | 31222.6 |
| 衍生金融资产(万) | - | 584.69 | 99.1 | 442.59 | - | - | - | - | - | - |
| 应收票据(万) | - | 901.46 | 335.31 | 1456.82 | 3848.97 | 7513.39 | 35000.57 | 21338.31 | 39430.15 | 38156.06 |
| 应收账款(万) | - | 441247.19 | 264927.05 | 281876.05 | 324274.35 | 309500.23 | 320439.17 | 338061.53 | 349225.17 | 484051.61 |
| 预付款项(万) | - | 213464.14 | 223768.88 | 252109.66 | 306569.56 | 312509.61 | 301899.13 | 370353.1 | 481930.02 | 435274.93 |
| 应收利息(万) | - | - | - | - | - | - | - | 219.73 | 568.77 | 212.75 |
| 应收股利(万) | - | - | - | - | - | 119.34 | - | 43.68 | 1913.74 | - |
| 其他应收款(万) | - | 51168.03 | 50314.32 | 47616.98 | 97996.53 | 35679.23 | 38124.03 | 38222.08 | 20690.92 | 41425.16 |
| 存货(万) | - | 655240.99 | 473588.23 | 433201.58 | 309848.12 | 295912.88 | 307168.14 | 314832.43 | 386171.74 | 352022.63 |
| 划分为持有待售的资产(万) | - | - | - | - | - | - | - | - | 28942.27 | 7080.28 |
| 一年内到期的非流动资产(万) | - | 8420.39 | 15638.58 | 12401.6 | 1162.29 | - | 16114.09 | - | 3320.32 | 41757.4 |
| 待摊费用(万) | - | - | - | - | - | - | - | - | - | - |
| 其他流动资产(万) | - | 48121.7 | 37599.23 | 36845.02 | 45834.25 | 43562.32 | 57024.68 | 54976.5 | 61423.59 | 51113.29 |
| 流动资产合计(万) | - | 2099167.24 | 1833212.05 | 1946546.32 | 1931688.5 | 1940878.22 | 1991923.06 | 1782080.18 | 2015245.54 | 2014373.88 |
| 可供出售金融资产(万) | - | - | - | - | - | - | - | 374998.97 | 830159.31 | 886382.24 |
| 长期应收款(万) | - | 2990.92 | 5387.13 | 21400.88 | 18481.79 | 16456.42 | 18744.79 | 21043.38 | - | - |
| 长期股权投资(万) | - | 149512.21 | 168658.45 | 180154.83 | 178690.47 | 173486.93 | 128813.73 | 127884.47 | 23739.34 | 6699.48 |
| 投资性房地产(万) | - | 66189 | 69912.77 | 73170.69 | 73802.69 | 74148.75 | 79981.33 | 85160.3 | 44773.7 | 39922.4 |
| 固定资产净额(万) | - | 114620.72 | 124718.34 | 126604.81 | 127976.92 | 157827.69 | 159267.94 | 160753.39 | 101377.4 | 82295.4 |
| 在建工程(万) | - | 2274.41 | 1547.47 | 486.58 | 2984.92 | 5091.67 | 5435.47 | 6508.06 | 18904.02 | 29924.46 |
| 无形资产(万) | - | 57020.14 | 60425.39 | 64166.73 | 62267.57 | 67459.86 | 69567.9 | 72139.74 | 12452.52 | 12467.92 |
| 开发支出(万) | - | 377.59 | 406.48 | 388.5 | 104.9 | - | - | - | - | - |
| 商誉(万) | - | 16539.73 | 16605.64 | 16605.64 | 16605.64 | 16605.64 | 16605.64 | 16605.64 | 910.76 | 910.76 |
| 长期待摊费用(万) | - | 3639.98 | 6082.9 | 6684.9 | 5862.63 | 4532.39 | 8436.79 | 6964.5 | 3734.21 | 1070.5 |
| 递延所得税资产(万) | - | 49759.35 | 46255.62 | 42179.22 | 45440.13 | 39982.45 | 41890.03 | 64102.3 | 20341.65 | 20777.98 |
| 其他非流动资产(万) | - | - | - | - | 4052.23 | - | - | 53.69 | - | 1499.07 |
| 非流动资产合计(万) | - | 479384.5 | 514818.24 | 553735.99 | 568540.59 | 558224.78 | 531376.61 | 936214.43 | 1056392.89 | 1081950.2 |
| 资产总计(万) | - | 2578551.75 | 2348030.29 | 2500282.32 | 2500229.09 | 2499103 | 2523299.67 | 2718294.61 | 3071638.42 | 3096324.07 |
| 短期借款(万) | - | 676716.05 | 549151.58 | 778442.71 | 657899.64 | 650223.93 | 651717.6 | 686324.57 | 598126.23 | 585295.81 |
| 应付票据(万) | - | 138585.66 | 53645.53 | 57979.22 | 55204.31 | 108691.9 | 126909.64 | 134814.49 | 135545.79 | 157916.13 |
| 应付账款(万) | - | 238992.33 | 230148.84 | 216794.2 | 241547.91 | 259177.92 | 244978.09 | 264819.02 | 303991.47 | 287585.72 |
| 预收款项(万) | - | 5282.29 | 5689.56 | 3161.53 | 5171.27 | 6350.26 | 322826.79 | 324690.78 | 418908.29 | 330498.02 |
| 应付职工薪酬(万) | - | 19697.15 | 20658.71 | 23532.57 | 21290.91 | 20453.89 | 21207.65 | 21367.01 | 17186.75 | 17902.32 |
| 应交税费(万) | - | 23790.6 | 21174 | 24109.8 | 27699.5 | 15121.09 | 20723.43 | 77493.4 | 32935.58 | 13003.31 |
| 应付利息(万) | - | - | - | - | - | - | - | 6057.73 | 10962 | 13916.56 |
| 应付股利(万) | - | 299.77 | 245.77 | 613.05 | 617.51 | 628.57 | 590.79 | 744.22 | 561.19 | 8837.91 |
| 其他应付款(万) | - | 113360.66 | 126143.51 | 167524.93 | 176881.97 | 159218.72 | 50349.44 | 59422.79 | 44158.18 | 35100.15 |
| 预提费用(万) | - | - | - | - | - | - | - | - | - | - |
| 一年内到期的非流动负债(万) | - | 288406.19 | 43783.28 | 129859.04 | 118350.69 | 28775.28 | 125182.51 | 214690.59 | 97373.9 | 143314.72 |
| 其他流动负债(万) | - | 23692.92 | 23640.95 | 24974.55 | 70654.44 | 75439.58 | 69470.28 | 46021.1 | 140896.25 | 150221.17 |
| 流动负债合计(万) | - | 1786139.93 | 1295894.91 | 1654614.22 | 1608028.85 | 1515029.32 | 1633956.23 | 1836445.7 | 1808640.59 | 1743591.81 |
| 长期借款(万) | - | 167628.23 | 429708.43 | 170421.19 | 26026 | 28749.09 | 67804.52 | 83438.35 | 18039.67 | 92184.19 |
| 应付债券(万) | - | - | - | 18697.51 | 102965.21 | 225971.65 | 123969.1 | 100000 | 300000 | 200000 |
| 长期应付款(万) | - | - | - | - | 295.45 | 11945.83 | 12440.65 | 12843.46 | 1519.6 | 1596.2 |
| 专项应付款(万) | - | 4043.67 | 4948.52 | 7689.28 | 16165.47 | 11157.7 | 11213.74 | 10336.7 | 3652.74 | 248.41 |
| 预计非流动负债(万) | - | - | - | 975.14 | - | - | - | 230.62 | 254.58 | 254.58 |
| 递延所得税负债(万) | - | 39135.24 | 34900.98 | 31164.66 | 24008.88 | 23036.7 | 16951.81 | 17764.82 | 87657.85 | 128755.42 |
| 长期递延收益(万) | - | 327.63 | 348.79 | 369.94 | 291.38 | 2604.85 | 1076.36 | 4984.63 | 7704.66 | 7810.69 |
| 其他非流动负债(万) | - | 3938.31 | 7084.01 | 9140.5 | 10623.71 | 12523.64 | - | - | - | - |
| 非流动负债合计(万) | - | 222666.97 | 487909.46 | 257644.44 | 208867.52 | 315989.45 | 233456.18 | 229598.58 | 418829.1 | 430849.5 |
| 负债合计(万) | - | 2008806.9 | 1783804.37 | 1912258.66 | 1816896.37 | 1831018.77 | 1867412.41 | 2066044.27 | 2227469.69 | 2174441.31 |
| 实收资本(或股本)(万) | - | 224243.32 | 224243.32 | 224243.32 | 224243.32 | 224243.32 | 224243.32 | 224243.32 | 224243.32 | 224243.32 |
| 资本公积(万) | - | 62377.66 | 60256.38 | 70154.37 | 70003.51 | 70799.16 | 70531.54 | 70071.12 | 69732.78 | 84411.34 |
| 其他综合收益(万) | - | 4913.64 | 1388.12 | 1196.97 | -1605.28 | -841.14 | 890.49 | -33433.02 | 252265.11 | 366570.28 |
| 专项储备(万) | - | - | - | - | - | 88.8 | 78.92 | 40.62 | - | - |
| 盈余公积(万) | - | 51720.97 | 51720.97 | 51720.97 | 50617.33 | 49231.22 | 48579.15 | 49838.9 | 33915.29 | 26618.86 |
| 未分配利润(万) | - | 160974.93 | 143589.66 | 153806.02 | 212897.28 | 196854.76 | 184936.22 | 225669.59 | 155072.91 | 107066.34 |
| 归属于母公司股东权益合计(万) | - | 504230.51 | 481198.46 | 501121.65 | 556156.16 | 540376.12 | 529259.64 | 536430.53 | 735229.4 | 808910.14 |
| 少数股东权益(万) | - | 65514.33 | 83027.46 | 86902.01 | 127176.56 | 127708.11 | 126627.62 | 115819.81 | 108939.33 | 112972.63 |
| 所有者权益(或股东权益)合计(万) | - | 569744.84 | 564225.92 | 588023.66 | 683332.72 | 668084.23 | 655887.26 | 652250.34 | 844168.73 | 921882.76 |
| 负债和所有者权益(或股东权益)总计(万) | - | 2578551.75 | 2348030.29 | 2500282.32 | 2500229.09 | 2499103 | 2523299.67 | 2718294.61 | 3071638.42 | 3096324.07 |
| 应收票据及应收账款(万) | - | 442148.65 | 265262.36 | 283332.87 | 328123.33 | 317013.62 | 355439.74 | - | - | - |
| 应收款项融资(万) | - | 13961.63 | 5908.37 | 9926.87 | 17026.66 | 22150.98 | - | - | - | - |
| 其他应收款(合计)(万) | - | 51168.03 | 50314.32 | 47616.98 | 97996.53 | 35798.57 | 38124.03 | - | - | - |
| 在建工程(合计)(万) | - | 2274.41 | 1547.47 | 486.58 | 2984.92 | 5091.67 | 5435.47 | - | - | - |
| 固定资产及清理(合计)(万) | - | 114620.72 | 124718.34 | 126604.81 | 127976.92 | 157827.69 | 159267.94 | - | - | - |
| 使用权资产(万) | - | 10692.13 | 13394.05 | 20469.2 | 29713.05 | - | - | - | - | - |
| 应付票据及应付账款(万) | - | 377577.98 | 283794.37 | 274773.41 | 296752.22 | 367869.82 | 371887.73 | - | - | - |
| 其他应付款(合计)(万) | - | 113660.43 | 126389.28 | 168137.98 | 177499.48 | 159847.3 | 50940.23 | - | - | - |
| 租赁负债(万) | - | 7593.89 | 10918.73 | 19186.22 | 28491.43 | - | - | - | - | - |
| 长期应付款(合计)(万) | - | 4043.67 | 4948.52 | 7689.28 | 16460.92 | 23103.52 | 23654.39 | - | - | - |