海南橡胶601118资产负债表 |
4538 ℃ |
|
当前股价：5.68，市值：243
亿，动态市盈率PE：65.38，
合理估值PE：15，未来三年预期收益率：-57.19%。 其中，历史营业增长率：14.13%，净利增长率：-4.69%； 未来三年预估净利增长率：34.53% （24E:-30.24%, 25E:83.16%, 26E:90.56%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 350567.74 | 568044.46 | 298869.11 | 338449.03 | 373360.86 | 325690.3 | 197528.56 | 218760.86 | 133861.21 | 139066.31 |
| 交易性金融资产(万) | - | - | - | 30000 | 10003.61 | 1660.91 | 122.83 | - | 21879.75 | 5.81 |
| 衍生金融资产(万) | 3160.06 | 17515.67 | 9606.54 | 19698 | 9898.08 | - | - | - | - | - |
| 应收票据(万) | 7244.56 | 5843.16 | 2972.8 | 3324.72 | 1113.87 | 6018.15 | 10873.59 | 15694.95 | 12366.6 | 18165.67 |
| 应收账款(万) | 166975.44 | 58102.97 | 75455.24 | 75061.11 | 89506.57 | 40031.51 | 27762.61 | 32218.61 | 50618.89 | 133835.87 |
| 预付款项(万) | 49115.2 | 41638.51 | 18970.51 | 23996.92 | 15320.48 | 15336.94 | 21523.88 | 25001.99 | 58100.84 | 29659.62 |
| 应收利息(万) | - | 39.5 | 168.29 | 40.42 | - | - | 16.72 | 242.41 | - | - |
| 应收股利(万) | 1767.8 | - | - | 319.81 | - | 734.04 | - | - | - | - |
| 其他应收款(万) | 166135.41 | 30743.27 | 28749.13 | 23654.77 | 25103.05 | 50553.66 | 20142.79 | 23664.77 | 22998.22 | 22092.85 |
| 存货(万) | 452580.16 | 174066.07 | 150839.62 | 146336.9 | 142820.49 | 139420.86 | 174366.22 | 177469.7 | 187876.84 | 141968.23 |
| 一年内到期的非流动资产(万) | 3833.39 | 46.95 | 42.98 | 43.98 | 47.02 | - | - | 203.98 | 440.83 | 28.38 |
| 待摊费用(万) | - | - | - | - | - | - | - | - | - | - |
| 其他流动资产(万) | 71118.48 | 19068.15 | 15654.35 | 9603.08 | 13749.41 | 23548.83 | 9847.89 | 53516.79 | 48179.09 | 33223.02 |
| 流动资产合计(万) | 1287167.95 | 932522.57 | 642312.14 | 693424.09 | 690817.95 | 602261.17 | 462185.1 | 546774.06 | 536322.27 | 518045.74 |
| 可供出售金融资产(万) | - | - | - | - | - | 7401.74 | 7008.03 | 7255.27 | 6873.03 | 6550.09 |
| 长期应收款(万) | - | - | - | - | - | - | - | - | 41.45 | 72.87 |
| 长期股权投资(万) | 61059.35 | 45672.58 | 95648.46 | 92018.21 | 87870.17 | 77123.35 | 78956.57 | 78632.87 | 21622.77 | 13792.66 |
| 投资性房地产(万) | 29806.41 | 1705.18 | 1800.44 | 2197.55 | 2283.22 | 2402.49 | 1124.06 | 1199.47 | 1749.73 | 1807.31 |
| 固定资产净额(万) | 388110.14 | 274906.74 | 225556.45 | 207083.55 | 180315.59 | 158976.25 | 164247.46 | 162142.68 | 155412.6 | 156751.22 |
| 在建工程(万) | 29833.38 | 30467.79 | 22708.4 | 27769.67 | 22774.76 | - | 6827.73 | 11305.23 | 15315.57 | 14444.41 |
| 工程物资(万) | - | - | - | - | - | - | - | - | - | - |
| 固定资产清理(万) | - | 74.38 | 78.98 | 79.04 | - | - | - | - | - | 0.54 |
| 生产性生物资产(万) | 1021085.12 | 728340.87 | 697288.75 | 659054.57 | 600711.22 | 571225.03 | 550759.98 | 512112.18 | 486320.31 | 453831.17 |
| 无形资产(万) | 191880.77 | 34373.38 | 36297.9 | 34506.11 | 32634.4 | 25298.22 | 23663.32 | 23760.87 | 39133.3 | 38602.81 |
| 商誉(万) | 181171.83 | 14315.3 | 14822.57 | 16043.32 | 17779.86 | 2413.22 | 1511.42 | 1711.28 | 1496.26 | 1496.26 |
| 长期待摊费用(万) | 11979.2 | 5409.61 | 2303.08 | 3466.13 | 1999.77 | 1479.29 | 1315.51 | 1950.18 | 1271.47 | 1440.3 |
| 递延所得税资产(万) | 17023.23 | 10854.43 | 11048.18 | 10328.5 | 11455.97 | 14137.52 | 7480 | 6834.94 | 7767.9 | 2029.33 |
| 其他非流动资产(万) | 12189.09 | 7106.97 | 22069.55 | 24492.92 | 30595.79 | 21880.62 | 31739.64 | 15734.72 | 15831.25 | 17911.61 |
| 非流动资产合计(万) | 2107864.72 | 1320599.46 | 1305788.36 | 1080248.41 | 992169.98 | 891011.17 | 874633.71 | 822639.7 | 752835.62 | 708730.57 |
| 资产总计(万) | 3395032.67 | 2253122.03 | 1948100.5 | 1773672.5 | 1682987.93 | 1493272.34 | 1336818.81 | 1369413.76 | 1289157.89 | 1226776.31 |
| 短期借款(万) | 806569.94 | 272760.35 | 138473.63 | 156113.88 | 308404.61 | 199492.34 | 242666.87 | 160988.3 | 126868.6 | 160414.08 |
| 交易性金融负债(万) | - | - | - | - | - | 27.23 | - | 65.64 | 6467.25 | 3652.13 |
| 应付票据(万) | - | - | - | - | 54.16 | - | - | 9000 | 30000 | - |
| 应付账款(万) | 112014.95 | 69328.99 | 52786.49 | 66796.65 | 58275.61 | - | 25302.36 | 20468.44 | 36244.6 | 42518.41 |
| 预收款项(万) | 7811.8 | 9479.76 | 9709.4 | 10404.87 | 23416.17 | 25284.78 | 10380.43 | 13715.03 | 23713.21 | 9858.2 |
| 应付职工薪酬(万) | 43487.8 | 27249.11 | 23816.52 | 26251.69 | 22939.39 | 24476.22 | 22049 | 30779.22 | 24584.08 | 29729.11 |
| 应交税费(万) | 32198.55 | 4022.7 | 2878.73 | 4135.27 | 3588.91 | 2301.7 | 2052.34 | 3366.88 | 2254.37 | 4154.65 |
| 应付利息(万) | - | - | - | - | - | 364.47 | 485.71 | 482.33 | 476.29 | 262.59 |
| 应付股利(万) | 568.32 | 568.32 | 568.32 | 568.32 | 568.32 | - | - | - | - | 43.52 |
| 其他应付款(万) | 89053.79 | 39174.12 | 39867.77 | 37683.99 | 45829.63 | 37638.64 | 36081.54 | 37212.38 | 39896.66 | 35780.27 |
| 预提费用(万) | - | - | - | - | - | - | - | - | - | - |
| 一年内到期的非流动负债(万) | 269263.38 | 139271.46 | 196417.05 | 4413.23 | 92613.44 | 27500 | 132000 | 55631.67 | 3093.2 | 1450 |
| 其他流动负债(万) | 17425.26 | 18242.71 | 14839.42 | 12874.63 | 16388.48 | 15628.88 | 5850 | 26004.6 | 10766.68 | 7370.66 |
| 流动负债合计(万) | 1446068.69 | 630115.09 | 504838.88 | 361643.86 | 582964.63 | 352906.87 | 476868.25 | 357714.48 | 304364.94 | 295233.62 |
| 长期借款(万) | 398100.07 | 308874.4 | 143331 | 304325.06 | 26614.71 | 94600 | 46000 | 178500 | 160681.33 | 11674.53 |
| 长期应付职工薪酬(万) | 10789 | - | - | - | - | - | - | - | - | - |
| 专项应付款(万) | - | - | - | - | - | - | - | - | - | - |
| 预计非流动负债(万) | - | 4.15 | 4.15 | 16.5 | 6.85 | - | 542.43 | 652.17 | - | - |
| 递延所得税负债(万) | 28807.54 | 5050.67 | 4613.23 | 5076.84 | 4665.82 | 965.94 | 223.66 | 212.99 | 143.24 | - |
| 长期递延收益(万) | 161536.29 | 134869.22 | 111414.96 | 89874.92 | 63933.31 | 44132.38 | 18022.22 | 13276.32 | 11283.59 | 9690.94 |
| 其他非流动负债(万) | 4581.52 | - | - | - | - | - | - | - | - | - |
| 非流动负债合计(万) | 785517.22 | 630835.43 | 449096.21 | 399293.31 | 95220.69 | 139698.33 | 64788.31 | 192641.48 | 172108.16 | 21365.48 |
| 负债合计(万) | 2231585.91 | 1260950.52 | 953935.09 | 760937.17 | 678185.32 | 492605.19 | 541656.56 | 550355.96 | 476473.1 | 316599.09 |
| 实收资本(或股本)(万) | 427942.78 | 427942.78 | 427942.78 | 427942.78 | 427942.78 | 427942.78 | 393117.16 | 393117.16 | 393117.16 | 393117.16 |
| 资本公积(万) | 512371.65 | 504958.38 | 504988.42 | 504988.42 | 505746.25 | 523519.14 | 379130.44 | 378693.78 | 378542.69 | 378542.69 |
| 其他综合收益(万) | 2297.54 | -5462.47 | -4452.75 | -1395.85 | -881.06 | -1567.27 | -1281.11 | -1769.42 | -456.68 | -376.45 |
| 盈余公积(万) | 54896.48 | 44712.5 | 42959.79 | 44074.49 | 41232.87 | 40422.44 | 35708.76 | 35708.76 | 35600.57 | 35600.57 |
| 未分配利润(万) | -14990.91 | -11560.35 | -12105.23 | 2008.2 | -764.24 | -10535.26 | -28685.45 | -2281 | -8303.35 | 91454.21 |
| 归属于母公司股东权益合计(万) | 982517.54 | 960590.85 | 959333.01 | 977618.05 | 973276.59 | 979781.83 | 777989.8 | 803469.28 | 798500.39 | 898338.17 |
| 少数股东权益(万) | 180929.22 | 31580.66 | 34832.39 | 35117.28 | 31526.02 | 20885.31 | 17172.45 | 15588.51 | 14184.4 | 11839.04 |
| 所有者权益(或股东权益)合计(万) | 1163446.76 | 992171.51 | 994165.41 | 1012735.33 | 1004802.61 | 1000667.14 | 795162.26 | 819057.8 | 812684.79 | 910177.22 |
| 负债和所有者权益(或股东权益)总计(万) | 3395032.67 | 2253122.03 | 1948100.5 | 1773672.5 | 1682987.93 | 1493272.34 | 1336818.81 | 1369413.76 | 1289157.89 | 1226776.31 |
| 应收票据及应收账款(万) | 174219.99 | 63946.13 | 78428.04 | 78385.84 | 90620.44 | - | - | - | - | - |
| 应收款项融资(万) | 14669.73 | 17413.85 | 40983.58 | 22895.34 | 9894.52 | - | - | - | - | - |
| 其他应收款(合计)(万) | 167903.21 | 30782.77 | 28917.42 | 24015 | 25103.05 | - | - | - | - | - |
| 在建工程(合计)(万) | 29833.38 | 30467.79 | 22708.4 | 27769.67 | 22774.76 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 388110.14 | 274981.12 | 225635.42 | 207162.58 | 180315.59 | - | - | - | - | - |
| 使用权资产(万) | 157718.94 | 165608.14 | 174401.52 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 112014.95 | 69328.99 | 52786.49 | 66796.65 | 58329.77 | - | - | - | - | - |
| 其他应付款(合计)(万) | 89622.11 | 39742.44 | 40436.09 | 38252.31 | 46397.95 | - | - | - | - | - |
| 租赁负债(万) | 181702.79 | 182036.98 | 189732.87 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | - | - | - | - | - | - | - | - |