柳钢股份601003资产负债表 |
6513 ℃ |
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当前股价：4.11，市值：108
亿，动态市盈率PE：24.94，
合理估值PE：15，未来三年预期收益率：-351.39%。 其中，历史营业增长率：12.15%，净利增长率：-0.17%； 未来三年预估净利增长率：10.97% （26E:8.79%, 27E:12.47%, 28E:11.69%）。 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | - | 514035.35 | 674424.8 | 876152.39 | 419570.31 | 424513.99 | 351277.51 | 597134.61 | 311464.14 | 129700.88 |
| 交易性金融资产(万) | - | - | - | - | - | - | - | - | 2756.8 | 2656.24 |
| 衍生金融资产(万) | - | 148.42 | - | - | - | - | - | - | - | - |
| 应收票据(万) | - | 18265.16 | 73877.6 | 477705.07 | 285404.38 | 315799.85 | 336290.03 | 356530.63 | 392918.54 | 212182.7 |
| 应收账款(万) | - | 66622.14 | 75744.88 | 76835.34 | 78062.52 | 15328.06 | 19921.45 | 17825.16 | 23863.18 | 17948.88 |
| 预付款项(万) | - | 57256.44 | 63590.82 | 42246.78 | 102646.92 | 41648.55 | 32798.26 | 33039.2 | 74504.33 | 132162.23 |
| 其他应收款(万) | - | 14863.83 | 16224.69 | 17783.25 | 23267.37 | 24634.44 | 3415.3 | 823.36 | 1041.41 | 2355.24 |
| 存货(万) | - | 637679.16 | 933588.19 | 839761.8 | 1647803 | 918442.42 | 647041.99 | 517955.52 | 476940.54 | 530808.47 |
| 其他流动资产(万) | - | 13253.93 | 14658.81 | - | 213972.95 | 217680.75 | - | - | 20.5 | 2688.57 |
| 流动资产合计(万) | - | 1370915.27 | 1976609.85 | 2330484.63 | 2770727.45 | 1958048.06 | 1390744.54 | 1523308.47 | 1283509.43 | 1030503.21 |
| 长期股权投资(万) | - | 570.12 | 589.28 | 544.65 | 687.16 | 636.6 | 335641.06 | 372.85 | 40.02 | - |
| 投资性房地产(万) | - | 16572.2 | 7101.9 | 715.46 | - | - | - | - | - | - |
| 固定资产净额(万) | - | 4259069.77 | 3658889.76 | 3748435.28 | 3570158.35 | 2574714.9 | 868621.4 | 923857.86 | 977504.86 | 1008964.18 |
| 在建工程(万) | - | 496119.97 | 921847.93 | 819145.97 | 721542.68 | 1289234.59 | 37882.63 | 35895.21 | 38287.33 | 24464.42 |
| 工程物资(万) | - | 58994.81 | 8822.6 | 10363.95 | 14725.26 | 40231.36 | 5628.43 | 3112.22 | 1586.12 | 2787.33 |
| 无形资产(万) | - | 152263.89 | 141772.43 | 130566.59 | 133826.96 | 128686.78 | 615.68 | 870.1 | 1124.52 | - |
| 递延所得税资产(万) | - | 107739.43 | 108423.39 | 88929.58 | 21456.61 | 26925.3 | 5431.32 | 7667.75 | 5339.43 | 14471.15 |
| 其他非流动资产(万) | - | 1822.88 | 26319.66 | 8796.12 | 16722.56 | 41001.44 | - | - | - | - |
| 非流动资产合计(万) | - | 5096733.7 | 4880892.78 | 4810740.9 | 4485048.85 | 4101430.97 | 1253820.53 | 971776 | 1023882.29 | 1050687.08 |
| 资产总计(万) | - | 6467648.97 | 6857502.63 | 7141225.53 | 7255776.3 | 6059479.03 | 2644565.07 | 2495084.47 | 2307391.72 | 2081190.29 |
| 短期借款(万) | - | 197801.61 | 303463.51 | 239424.71 | 597876.72 | 278695.89 | 235509.75 | 525774.77 | 672087.59 | 883154.48 |
| 应付票据(万) | - | 206674.39 | 294264.06 | 409385.33 | 233395.25 | 479880.14 | 422153.94 | 109139.24 | 237620 | 117079 |
| 应付账款(万) | - | 807975.76 | 902947.32 | 1078573.62 | 1165233.37 | 679035.03 | 510450.8 | 399899.78 | 325152.56 | 358681.84 |
| 预收款项(万) | - | 13786.47 | 13785 | 5518.77 | - | - | 84888.59 | 70927.51 | 111760.12 | 49932.85 |
| 应付职工薪酬(万) | - | 19536.26 | 18410.24 | 21030.56 | 17062.94 | 13675 | 11204.4 | 23345.16 | 8285.08 | 7759.53 |
| 应交税费(万) | - | 1733.51 | 9279.85 | 6308.71 | 31265.64 | 43650.02 | 23305.45 | 66472.1 | 51032.43 | 13248.54 |
| 应付利息(万) | - | - | - | - | - | - | 811.88 | 2016.5 | 2695.48 | 2907.96 |
| 其他应付款(万) | - | 51491.95 | 51988.11 | 63115.79 | 175755.35 | 121792.52 | 24613.8 | 22988.7 | 19688.63 | 16242.33 |
| 一年内到期的非流动负债(万) | - | 828452.28 | 690741.17 | 640718.71 | 363569.91 | 174945.21 | 62350 | 43509.8 | 109100.48 | 6700 |
| 其他流动负债(万) | - | 96345.84 | 130858.53 | 100376.28 | 123926.1 | 16349.92 | - | - | - | - |
| 流动负债合计(万) | - | 2367907.55 | 2579835.33 | 2713967.83 | 2895292.86 | 1933779 | 1375288.61 | 1264073.58 | 1537422.38 | 1455706.54 |
| 长期借款(万) | - | 1946194.07 | 2015969.2 | 2036032.2 | 1570866 | 1505710 | 127800 | 170250 | - | 111672.8 |
| 应付债券(万) | - | 50000.74 | 99929.59 | 99883.14 | 99994.47 | 99991.39 | - | - | 42405.74 | 42307.54 |
| 长期应付款(万) | - | 6666.67 | - | - | - | - | - | - | - | - |
| 预计非流动负债(万) | - | - | 178.27 | - | - | - | - | - | - | - |
| 递延所得税负债(万) | - | 14665.33 | 15592.42 | 16142.38 | 18047.79 | 19271.94 | - | - | - | 17.97 |
| 长期递延收益(万) | - | 15421.55 | 15621.28 | 16780.18 | 11904.8 | 12449.65 | 7142.93 | 7901.3 | 7643.81 | 7994.98 |
| 其他非流动负债(万) | - | - | - | - | - | - | - | - | - | - |
| 非流动负债合计(万) | - | 2032983.81 | 2150871.4 | 2171011.92 | 1704067.64 | 1637422.98 | 134942.93 | 178151.3 | 50049.55 | 161993.29 |
| 负债合计(万) | - | 4400891.36 | 4730706.73 | 4884979.75 | 4599360.5 | 3571201.98 | 1510231.54 | 1442224.88 | 1587471.93 | 1617699.83 |
| 实收资本(或股本)(万) | - | 256279.32 | 256279.32 | 256279.32 | 256279.32 | 256279.32 | 256279.32 | 256279.32 | 256279.32 | 256279.32 |
| 资本公积(万) | - | 12093.25 | 12093.25 | 12093.25 | 8831.57 | 9578.06 | 20843.62 | 20843.62 | 20843.62 | 20843.62 |
| 其他综合收益(万) | - | -68.66 | - | - | - | - | - | - | - | - |
| 专项储备(万) | - | 1397.59 | 1899.79 | 1036.27 | 482.57 | 384.28 | 485.4 | 219.96 | 110.4 | 610.31 |
| 盈余公积(万) | - | 218136.17 | 218136.17 | 218136.17 | 218136.17 | 210275.8 | 193300.53 | 169802.92 | 123705.93 | 97244.17 |
| 未分配利润(万) | - | 349427.75 | 392712.1 | 493923.47 | 774155.6 | 700481.35 | 663424.66 | 605713.76 | 318980.53 | 88513.04 |
| 归属于母公司股东权益合计(万) | - | 837265.41 | 881120.62 | 981468.48 | 1257885.23 | 1176998.8 | 1134333.53 | 1052859.58 | 719919.79 | 463490.46 |
| 少数股东权益(万) | - | 1229492.2 | 1245675.27 | 1274777.31 | 1398530.57 | 1311278.26 | - | - | - | - |
| 所有者权益(或股东权益)合计(万) | - | 2066757.61 | 2126795.9 | 2256245.79 | 2656415.8 | 2488277.06 | 1134333.53 | 1052859.58 | 719919.79 | 463490.46 |
| 负债和所有者权益(或股东权益)总计(万) | - | 6467648.97 | 6857502.63 | 7141225.53 | 7255776.3 | 6059479.03 | 2644565.07 | 2495084.47 | 2307391.72 | 2081190.29 |
| 应收票据及应收账款(万) | - | 84887.29 | 149622.48 | 554540.41 | 363466.9 | 331127.91 | 356211.47 | - | - | - |
| 应收款项融资(万) | - | 48790.86 | 124500.06 | - | - | - | - | - | - | - |
| 其他应收款(合计)(万) | - | 14863.83 | 16224.69 | 17783.25 | 23267.37 | 24634.44 | 3415.3 | - | - | - |
| 在建工程(合计)(万) | - | 555114.78 | 930670.54 | 829509.92 | 736267.94 | 1329465.95 | 43511.06 | - | - | - |
| 固定资产及清理(合计)(万) | - | 4259069.77 | 3658889.76 | 3748435.28 | 3570158.35 | 2574714.9 | 868621.4 | - | - | - |
| 使用权资产(万) | - | 3580.63 | 7125.82 | 3243.31 | 5929.27 | - | - | - | - | - |
| 应付票据及应付账款(万) | - | 1014650.15 | 1197211.38 | 1487958.95 | 1398628.62 | 1158915.16 | 932604.74 | - | - | - |
| 其他应付款(合计)(万) | - | 51491.95 | 51988.11 | 63115.79 | 175755.35 | 121792.52 | 25425.69 | - | - | - |
| 租赁负债(万) | - | 35.45 | 3580.63 | 2174.02 | 3254.58 | - | - | - | - | - |
| 长期应付款(合计)(万) | - | 6666.67 | - | - | - | - | - | - | - | - |