中国化学601117资产负债表 |
4921 ℃ |
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当前股价：8.09，市值：494
亿，动态市盈率PE：8.92，
合理估值PE：15，未来三年预期收益率：110.22%。 其中，历史营业增长率：16.51%，净利增长率：17.67%； 未来三年预估净利增长率：9.07% （24E:6.56%, 25E:10.08%, 26E:10.61%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 4863870.33 | 4209165.35 | 4434459.77 | 3886825.42 | 3231049.42 | 2813379.57 | 2327007.51 | 2135081.01 | 1635926.53 | 1606204.96 |
| 交易性金融资产(万) | 102015.1 | 109546.3 | 113769.11 | 29586.73 | 27064.68 | 6117.42 | 524.99 | - | 55010.68 | - |
| 应收票据(万) | 850844.06 | 837540.38 | 988268.43 | 733369.29 | 22539.97 | - | 478587.61 | 274533.43 | 426237.94 | 294012.91 |
| 应收账款(万) | 2625464.43 | 2504284.28 | 2180517.46 | 1755781.35 | 2211576.42 | - | 1621902.92 | 1407386.23 | 1104211.3 | 839781.07 |
| 预付款项(万) | 1782586.69 | 1704409.78 | 1528354.22 | 670227.9 | - | 668777.13 | 638022.52 | 661630.34 | 771973.2 | 1336014.95 |
| 应收利息(万) | 22473.33 | 22173.72 | 17502.57 | 13202.7 | 10239.94 | - | 13541.08 | 11468.46 | 23201.3 | 21595.68 |
| 应收股利(万) | 1051.72 | 8056.44 | 15.6 | 15.6 | 990.82 | - | 1144.2 | - | 63.93 | 63.93 |
| 其他应收款(万) | 492615.42 | 440673.35 | 409440.2 | 332166.39 | 521135.16 | 329547.88 | 229610.97 | 277095.87 | 320476.07 | 265414.47 |
| 买入返售金融资产(万) | 190000 | 140000 | - | - | - | - | - | - | - | - |
| 存货(万) | 551160.53 | 619085.36 | 521942.55 | 420119.66 | 1457700.95 | 1359410.16 | 1589121.58 | 1823082.14 | 1848703.56 | 1805001.51 |
| 一年内到期的非流动资产(万) | 192187.39 | 171288.36 | 109112.57 | 19488.92 | - | - | - | - | - | - |
| 其他流动资产(万) | 312590.05 | 333202.75 | 211028.74 | 132242.11 | 225856.13 | 153950.43 | 154844.93 | 195959.48 | 458605.87 | 451055.74 |
| 流动资产合计(万) | 16938641.87 | 15062142 | 13805848.59 | 10592643.26 | 8778820.23 | 7632922 | 7054308.31 | 6786236.97 | 6644410.39 | 6619145.22 |
| 发放贷款及垫款(万) | 628394.95 | 579744.33 | 619516.87 | 365386.48 | 196015 | - | - | - | - | - |
| 可供出售金融资产(万) | - | - | - | - | - | 156683.07 | 136158.73 | 120747.62 | 78006.99 | 76199.83 |
| 持有至到期投资(万) | 1637.87 | 2708.33 | 9824.35 | 18775.47 | 23075.33 | - | - | - | - | - |
| 长期应收款(万) | 389312.98 | 508541.14 | 531021.04 | 716692.91 | 923925.57 | 364828.24 | 77505.91 | 23524.96 | 8482.82 | 89547.57 |
| 长期股权投资(万) | 243357.34 | 217723.46 | 201809.23 | 152099.74 | 158735.17 | 97590.33 | 37455.35 | 19017.8 | 16579.14 | 16330.94 |
| 投资性房地产(万) | 155225.14 | 149702.82 | 129999.6 | 89164.9 | 97214.96 | 96458.62 | 94968.27 | 25153.15 | 25725.93 | 18866.7 |
| 固定资产净额(万) | 1378385.65 | 1257240.71 | 1112380.87 | 1138762.85 | 919549.55 | 977598.53 | 854847.42 | 791803.82 | 784865.34 | 788908.97 |
| 在建工程(万) | 702022.84 | 471719.37 | 399355.74 | 48527.88 | 40463.76 | - | 235598.08 | 354327.95 | 347738.68 | 259418.65 |
| 工程物资(万) | 139.46 | 97.32 | 66 | - | 70.61 | - | 73 | 73 | 537.07 | 253.97 |
| 固定资产清理(万) | 31.65 | 472.7 | -8.99 | 12.91 | 1.35 | -2558.13 | 58.05 | 1753.72 | 3015.82 | 0.21 |
| 无形资产(万) | 454103.58 | 379652.65 | 354682.92 | 238732.31 | 253568.3 | 202327.19 | 192686.87 | 206769.19 | 227345.72 | 234809.14 |
| 开发支出(万) | 9502.87 | 829.47 | 326.35 | 505.54 | 505.54 | - | - | - | - | - |
| 商誉(万) | 3479.42 | 1954.14 | 1954.14 | - | - | - | - | - | - | - |
| 长期待摊费用(万) | 50627.76 | 25258.63 | 17413.29 | 3762.11 | 547.97 | 524.84 | 805.95 | 1170.41 | 1432.92 | 1303.59 |
| 递延所得税资产(万) | 138811.36 | 114520.31 | 96810.94 | 94997.39 | 87347.97 | 66315.61 | 57708.53 | 52883.63 | 30561.03 | 27965.71 |
| 其他非流动资产(万) | 401408.44 | 354425.04 | 249819.16 | 14997.98 | 6462.41 | 8092.74 | 5958.4 | 4955.09 | 5940.08 | 7281.81 |
| 非流动资产合计(万) | 4972890.11 | 4394422.62 | 3983755.71 | 3008171.98 | 2807718.82 | 2069345.08 | 1693824.57 | 1602180.35 | 1530231.54 | 1520887.09 |
| 资产总计(万) | 21911531.97 | 19456564.62 | 17789604.31 | 13600815.24 | 11586539.04 | 9702267.08 | 8748132.87 | 8388417.32 | 8174641.93 | 8140032.31 |
| 短期借款(万) | 87514.15 | 54074.39 | 51839.44 | 31939.04 | 30320.3 | 27000 | 48782.78 | 49937 | 38600 | 29600 |
| 应付票据(万) | 1145911.12 | 928109.87 | 717208.87 | 356043.1 | 199547.59 | - | 131803.19 | 102852.65 | 119732.77 | 62270.55 |
| 应付账款(万) | 7599549.72 | 6050753.37 | 5616834.85 | 4881658.43 | 3648690.43 | - | 2500013.66 | 2524486.89 | 2484457.61 | 2075065.87 |
| 预收款项(万) | 2439.75 | 1824.42 | 4421.88 | 5638.08 | 1584668.32 | 1685133.39 | 1576805.35 | 1458025.14 | 1519797.09 | 2405570.18 |
| 应付职工薪酬(万) | 25797.02 | 20152 | 25196.39 | 50176.41 | 41723.79 | 41753.94 | 41213.41 | 46876.46 | 43217.43 | 49160.98 |
| 应交税费(万) | 128404.87 | 120961.93 | 103645.03 | 74298.09 | 81863.36 | 78364.63 | 71687.72 | 50971.55 | 62166.79 | 50511.64 |
| 应付利息(万) | 2923.71 | 2694.13 | 2587.97 | 2213.05 | 2672.36 | - | 2945.3 | 1042.24 | 1437.9 | 138.64 |
| 应付股利(万) | 782.6 | 354.39 | - | 85.52 | - | - | - | - | - | - |
| 其他应付款(万) | 823923.73 | 849703.51 | 689021.32 | 479353.4 | 400970.18 | 632103.99 | 533947.74 | 488487.14 | 412630.1 | 375813.41 |
| 一年内到期的非流动负债(万) | 111899.95 | 9984.18 | 33082.68 | 52600 | 33200 | 29040 | 54765.09 | 16226 | 1948.08 | 4283.3 |
| 其他流动负债(万) | 482098.27 | 551847.49 | 612573.46 | 129756.35 | 47237.21 | 14385.94 | 5593.52 | 1363.2 | - | - |
| 流动负债合计(万) | 14354604.82 | 12702059.89 | 11655694.2 | 8777416.98 | 7005349.52 | 5503067.04 | 4967557.77 | 4740268.26 | 4683987.77 | 5052414.57 |
| 长期借款(万) | 715830.6 | 559354.28 | 597716.85 | 538172.11 | 598872.45 | 484386.4 | 543720.31 | 571455 | 525844.3 | 415190.63 |
| 应付债券(万) | 50000.15 | 69996.3 | - | - | - | - | - | - | - | - |
| 长期应付款(万) | 16457.71 | 2877.11 | 2877.11 | 3077.11 | 3077.11 | - | 8977.11 | 977.11 | 38311.93 | 977.11 |
| 长期应付职工薪酬(万) | 56760.34 | 65818.08 | 71498.39 | 76169.39 | 78530.71 | 84652.26 | 86625 | 82462.23 | 89718.94 | 104377.45 |
| 专项应付款(万) | 6301.43 | 6655.86 | 7976.32 | 10847.87 | 12517.23 | - | 2785.69 | 12571.89 | 380.63 | 401.53 |
| 预计非流动负债(万) | 17068.18 | 18867.87 | 17020.1 | 67776.21 | 80226.89 | 80419.55 | 43426.13 | 38726.13 | 29820.97 | 29820.97 |
| 递延所得税负债(万) | 15000.26 | 17991.81 | 14193.97 | 2640.88 | 2556.75 | 1644.36 | 2083.11 | 2225.15 | 2822.83 | 2249.93 |
| 长期递延收益(万) | 65133.83 | 58368.99 | 61743.36 | 44138.86 | 38678.73 | 27520.2 | 30845.95 | 14711.89 | 12768.22 | 2776.75 |
| 其他非流动负债(万) | - | - | 8806 | 8177 | 7548 | 6919 | 6290 | 5661 | 5032 | 4403 |
| 非流动负债合计(万) | 1149710.95 | 921978.01 | 883794.39 | 750999.43 | 822007.87 | 697350.49 | 724753.3 | 728790.4 | 704699.82 | 560197.37 |
| 负债合计(万) | 15504315.77 | 13624037.9 | 12539488.58 | 9528416.41 | 7827357.39 | 6200417.53 | 5692311.06 | 5469058.66 | 5388687.59 | 5612611.95 |
| 实收资本(或股本)(万) | 610947.06 | 610947.06 | 610947.06 | 493300 | 493300 | 493300 | 493300 | 493300 | 493300 | 493300 |
| 资本公积(万) | 1540674.81 | 1532334.54 | 1469823.46 | 565250.42 | 564678.42 | 563695.3 | 552196.53 | 551338.67 | 551338.67 | 544132.71 |
| 减：库存股(万) | 51003.52 | 51003.52 | - | - | - | - | - | - | - | - |
| 其他综合收益(万) | -45832.73 | -49404.87 | -70000.77 | -68631.8 | -62103.54 | -48783.63 | -47391.19 | -29121.21 | -24351.71 | -31028.36 |
| 专项储备(万) | 39089.96 | 25855.39 | 22732.2 | 20399.05 | 19680.7 | 16880.84 | 11527.49 | 9265.06 | 5524.3 | 2605.16 |
| 盈余公积(万) | 270659.83 | 242576.08 | 191673.39 | 142623.22 | 102636.57 | 70952.33 | 55738.17 | 46483.58 | 38891.13 | 29457.06 |
| 一般风险准备(万) | 27403.64 | 27403.64 | 27403.64 | 30.82 | 52.82 | - | - | - | - | - |
| 未分配利润(万) | 3357592.24 | 2950251.6 | 2567343.86 | 2313424.42 | 2096299.52 | 1888727.78 | 1768996.02 | 1675832.3 | 1549303.42 | 1326355.11 |
| 归属于母公司股东权益合计(万) | 5749531.28 | 5288959.92 | 4819922.84 | 3766084.81 | 3514233.16 | 3284172.62 | 2834367.02 | 2747098.4 | 2614005.81 | 2364821.68 |
| 少数股东权益(万) | 657684.92 | 543566.8 | 430192.88 | 306314.02 | 244948.49 | 217676.92 | 221454.79 | 172260.25 | 171948.53 | 162598.68 |
| 所有者权益(或股东权益)合计(万) | 6407216.21 | 5832526.71 | 5250115.72 | 4072398.83 | 3759181.65 | 3501849.54 | 3055821.81 | 2919358.65 | 2785954.34 | 2527420.36 |
| 负债和所有者权益(或股东权益)总计(万) | 21911531.97 | 19456564.62 | 17789604.31 | 13600815.24 | 11586539.04 | 9702267.08 | 8748132.87 | 8388417.32 | 8174641.93 | 8140032.31 |
| 应收票据及应收账款(万) | 3476308.49 | 3341824.65 | 3168785.88 | 2489150.64 | 2234116.39 | - | - | - | - | - |
| 应收款项融资(万) | 329040.39 | 345055.41 | 265034.54 | 231296.64 | 446083.19 | - | - | - | - | - |
| 其他应收款(合计)(万) | 516140.47 | 470903.51 | 426958.37 | 345384.69 | 532365.92 | - | - | - | - | - |
| 在建工程(合计)(万) | 702162.3 | 471816.68 | 399421.74 | 48527.88 | 40534.38 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 1378417.31 | 1257713.41 | 1112371.88 | 1138775.75 | 919550.91 | - | - | - | - | - |
| 使用权资产(万) | 199783.97 | 128154.67 | 103398.9 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 8745460.84 | 6978863.23 | 6334043.72 | 5237701.53 | 3848238.03 | - | - | - | - | - |
| 其他应付款(合计)(万) | 827630.04 | 852752.03 | 691609.29 | 481651.97 | 403642.54 | - | - | - | - | - |
| 租赁负债(万) | 207158.46 | 122047.72 | 101962.29 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | 22759.14 | 9532.97 | 10853.42 | 13924.98 | 15594.34 | - | - | - | - | - |