金隅集团601992资产负债表 |
6096 ℃ |
|
当前股价：1.6，市值：171
亿，动态市盈率PE：-11.76，
合理估值PE：15，未来三年预期收益率：-98.38%。 其中，历史营业增长率：14.51%，净利增长率：0%； 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) | - | 1829207.83 | 1733211.67 | 1599643.59 | 2192196.85 | 2864388.55 | 2132504.26 | 1877446.83 | 1790384.71 | 2801021.11 |
| 交易性金融资产(万) | - | 117259.34 | 55039.7 | 111695.45 | 115224.06 | 111764.61 | 101527.83 | 103455.81 | 4622.61 | 61580.73 |
| 应收票据(万) | - | 80732.25 | 61318 | 42226.31 | 70569.16 | 90925.99 | 520260.94 | 1122578.18 | 818166.38 | 385702.9 |
| 应收账款(万) | - | 1058744.14 | 819044.69 | 761817.41 | 752392.75 | 765845.88 | 800147.35 | 744008.55 | 768618.21 | 888991.26 |
| 预付款项(万) | - | 310681.88 | 201945.21 | 170516.23 | 174557.21 | 264547.75 | 152422.55 | 200837.18 | 179235.43 | 496868.24 |
| 应收利息(万) | - | 3964.86 | 3360.24 | 20405.35 | 3774.67 | 1756.08 | 5144.3 | 130.17 | 128.41 | 1165.28 |
| 应收股利(万) | - | 229.66 | 276 | 3090.55 | - | - | 3567.56 | 5307.19 | 1007.19 | 307.17 |
| 其他应收款(万) | - | 537761.5 | 609571.54 | 712249.89 | 939522.01 | 746724.42 | 898023.92 | 988724.59 | 587906.87 | 612931.04 |
| 存货(万) | - | 8365649.18 | 9581006.28 | 11118413.1 | 11692882.35 | 12059312.77 | 12153102.53 | 11491279.37 | 9864971.68 | 6411123.49 |
| 划分为持有待售的资产(万) | - | - | - | - | - | - | - | 10953.42 | - | - |
| 一年内到期的非流动资产(万) | - | 76635.84 | 69633.08 | 26984.51 | 12737.73 | - | - | - | - | - |
| 其他流动资产(万) | - | 801171.96 | 873116.95 | 943455.63 | 784525.95 | 801432.77 | 628404.67 | 371072.54 | 343884.74 | 288181.32 |
| 流动资产合计(万) | - | 13319546.49 | 14107434.08 | 15682435.63 | 16995873.13 | 18266963.22 | 17449585.75 | 16915793.82 | 14358926.24 | 11947872.54 |
| 可供出售金融资产(万) | - | - | - | - | - | - | - | - | 289788.79 | 249834.84 |
| 持有至到期投资(万) | - | 85877.07 | 86562.85 | 115576.41 | 49090.2 | 78248.79 | 20693.37 | - | - | - |
| 长期应收款(万) | - | 208989.59 | 170977.96 | 285124.28 | 100471.23 | 107893.02 | 102197.1 | 80235.19 | 48537.79 | 20770.98 |
| 长期股权投资(万) | - | 935840.67 | 918869.4 | 773667.82 | 648414.89 | 396815.9 | 398853.15 | 303675.7 | 217493.93 | 223365.1 |
| 投资性房地产(万) | - | 4505011.79 | 4367125.44 | 3870591.96 | 3609229.01 | 3068380.01 | 2963224.48 | 2132724.52 | 1544045.35 | 1497662.83 |
| 固定资产净额(万) | - | 4523356.24 | 4408028.74 | 4365396.82 | 4437137.58 | 4371444.81 | 4451220.75 | 4469277.2 | 4589532.15 | 4577328.36 |
| 在建工程(万) | - | 198412.05 | 256972.28 | 356117.42 | 185426.63 | 241484.47 | 222855.95 | 287875.4 | 287149.05 | 396362.21 |
| 工程物资(万) | - | 1926.34 | 3527.24 | 4378.14 | 4676.49 | 4558.81 | 5067.24 | 5092.14 | 10957.2 | 31396.8 |
| 无形资产(万) | - | 1627166.23 | 1617002.1 | 1588735.31 | 1628089.7 | 1619442.44 | 1662576.14 | 1669175.43 | 1085708.6 | 1135016.56 |
| 商誉(万) | - | 264436.93 | 252834.47 | 251350.33 | 243831.57 | 246146.9 | 259146.9 | 274028.77 | 274028.77 | 274977.05 |
| 长期待摊费用(万) | - | 197437.4 | 184975.41 | 176352.95 | 168340.28 | 144300.37 | 127628.42 | 124270.59 | 113436.2 | 96019.86 |
| 递延所得税资产(万) | - | 291764.79 | 347977.36 | 382691.38 | 371192.81 | 416668.02 | 398864.05 | 345459.02 | 295200.97 | 269568.13 |
| 其他非流动资产(万) | - | 30730.74 | 46039.36 | 100409.68 | 63154.93 | 39939.77 | 53339.86 | 158884.67 | 105943.2 | 119536.42 |
| 非流动资产合计(万) | - | 13080025.58 | 12860479.84 | 12469569.8 | 11639807.91 | 10868275.12 | 10762789.82 | 9911815.35 | 8861821.97 | 8891839.15 |
| 资产总计(万) | - | 26399572.07 | 26967913.92 | 28152005.43 | 28635681.04 | 29135238.34 | 28212375.57 | 26827609.17 | 23220748.21 | 20839711.69 |
| 短期借款(万) | - | 2833516.24 | 2952700.71 | 2548282.58 | 2514060.8 | 3082338.84 | 3721768.25 | 3988039.22 | 3437520 | 3202773.41 |
| 应付票据(万) | - | 305516.6 | 383529.02 | 363306.2 | 321749.8 | 177932.68 | 197614.23 | 208074.93 | 145798.74 | 231332.14 |
| 应付账款(万) | - | 2094415.4 | 1852437.39 | 1902736 | 1979662.23 | 1808245.36 | 1770194.85 | 1835761.59 | 1574709.11 | 1231164.37 |
| 预收款项(万) | - | 32642.74 | 34047.4 | 31523.8 | 32832.59 | 30522.79 | 33466.69 | 31790.32 | 2734049.28 | 2346249.78 |
| 应付职工薪酬(万) | - | 29739.99 | 27787.01 | 54122.34 | 43657.09 | 42998.56 | 49089.29 | 39384.03 | 36558.71 | 40009.24 |
| 应交税费(万) | - | 120473.59 | 97336.76 | 184114.24 | 235619.71 | 262811.77 | 251563.31 | 252719.56 | 176926.02 | 182978.91 |
| 应付利息(万) | - | - | 4533.08 | 140303.32 | 128385.06 | 149279.7 | 132524.72 | 100688.96 | 85810.88 | 79903.29 |
| 应付股利(万) | - | 59005.69 | 53072.16 | 31793.5 | 25886.84 | 31209.17 | 26751.77 | 49251.04 | 19080.15 | 20258.14 |
| 其他应付款(万) | - | 607084.95 | 577618.24 | 752022.33 | 815883.37 | 609067.72 | 692465.87 | 685319.54 | 802633.75 | 598069.43 |
| 应付短期债券(万) | - | 602645.86 | 601829.26 | 500000 | 750000 | 159927.35 | 329880.11 | 650000 | 276969.81 | 300000 |
| 一年内到期的非流动负债(万) | - | 2082330.76 | 2240117.4 | 1672494.63 | 1512580.2 | 1496777.97 | 2031953.09 | 1854386.45 | 1149143.98 | 689742.05 |
| 其他流动负债(万) | - | 311640.13 | 486460.95 | 667990.11 | 930766.9 | 1139280.71 | 1077648.89 | 849271.41 | 604235.7 | 573938.21 |
| 流动负债合计(万) | - | 9677895.23 | 11760471.33 | 11884466.21 | 11973379.61 | 11881024.4 | 12770635.81 | 12920233.04 | 11043436.13 | 9496418.97 |
| 长期借款(万) | - | 5089905.77 | 3774184.67 | 3263715.5 | 2900171.25 | 3777732.94 | 3578740.1 | 3050605.43 | 2567103 | 1808768.5 |
| 应付债券(万) | - | 1491343.26 | 1109976.05 | 2649395.89 | 3349967.45 | 3157184.61 | 2746099.67 | 2023108.93 | 1815484.08 | 2127939.65 |
| 长期应付款(万) | - | 25960.1 | 21348.49 | 29965.08 | 34516.98 | 1916.22 | 1781.83 | 31585.67 | 92076.94 | 374089.14 |
| 长期应付职工薪酬(万) | - | 38994.79 | 40930.68 | 44951.19 | 49893.71 | 52954.73 | 64749.09 | 67417.95 | 65403.23 | 72276.88 |
| 专项应付款(万) | - | - | - | - | - | - | - | - | - | - |
| 预计非流动负债(万) | - | 68920.22 | 51663.42 | 47833.37 | 50346.14 | 82480.25 | 80316.81 | 60665.09 | 46493.54 | 37127.93 |
| 递延所得税负债(万) | - | 669111.65 | 644227.33 | 617644.95 | 604493.39 | 606318.44 | 599207 | 596084.92 | 447372.63 | 480087.06 |
| 长期递延收益(万) | - | 79859.83 | 78621.65 | 76255.08 | 79535.72 | 83275.09 | 83741.64 | 88840.49 | 85551.99 | 86006.78 |
| 其他非流动负债(万) | - | - | - | 31.01 | 475 | 900 | 2248.89 | 67617.41 | 66045.68 | 66045.68 |
| 非流动负债合计(万) | - | 7509944.73 | 5771005.51 | 6777945.37 | 7108920.79 | 7808595.25 | 7188604.72 | 5985925.88 | 5185531.09 | 5052341.63 |
| 负债合计(万) | - | 17187839.96 | 17531476.84 | 18662411.58 | 19082300.4 | 19689619.65 | 19959240.53 | 18906158.92 | 16228967.22 | 14548760.61 |
| 实收资本(或股本)(万) | - | 1067777.11 | 1067777.11 | 1067777.11 | 1067777.11 | 1067777.11 | 1067777.11 | 1067777.11 | 1067777.11 | 1067777.11 |
| 资本公积(万) | - | 503825.7 | 546111.28 | 543231.4 | 522928.91 | 616914.97 | 643430.7 | 527397.08 | 582020.2 | 586519.58 |
| 其他综合收益(万) | - | 67245.63 | 63236.23 | 68630.23 | 74321.12 | 44719.59 | 23226.79 | 20695.13 | 25421.02 | 23183.97 |
| 专项储备(万) | - | 7923.32 | 6841.56 | 6279.44 | 4587.43 | 5138.6 | 3225.02 | 2012.41 | 1298.99 | 865.55 |
| 盈余公积(万) | - | 303278.62 | 293580.02 | 262013.44 | 247097.82 | 226325.12 | 192699.5 | 153743.4 | 136801.9 | 127686.67 |
| 一般风险准备(万) | - | 49721.63 | 49613.59 | 49575.92 | 45765.08 | 45765.08 | 35995.76 | 34079.22 | 29947.89 | 17803.92 |
| 未分配利润(万) | - | 2326240.43 | 2526705.16 | 2715584 | 2810371.78 | 2678753.16 | 2650565.08 | 2464642.78 | 2275817.67 | 2098012.06 |
| 归属于母公司股东权益合计(万) | - | 7371750.04 | 7300702.54 | 6362991.54 | 6371749.25 | 6337593.63 | 6113119.96 | 5766547.15 | 5116284.78 | 4420048.87 |
| 少数股东权益(万) | - | 1839982.07 | 2135734.54 | 3126602.31 | 3181631.4 | 3108025.06 | 2140015.08 | 2154903.1 | 1875496.21 | 1870902.21 |
| 所有者权益(或股东权益)合计(万) | - | 9211732.11 | 9436437.08 | 9489593.85 | 9553380.64 | 9445618.69 | 8253135.04 | 7921450.25 | 6991780.99 | 6290951.08 |
| 负债和所有者权益(或股东权益)总计(万) | - | 26399572.07 | 26967913.92 | 28152005.43 | 28635681.04 | 29135238.34 | 28212375.57 | 26827609.17 | 23220748.21 | 20839711.69 |
| 应收票据及应收账款(万) | - | 1139476.39 | 880362.69 | 804043.73 | 822961.91 | 856771.87 | 1320408.29 | - | - | - |
| 应收款项融资(万) | - | 88583.52 | 76350.17 | 149657.39 | 251457.52 | 558822.33 | 50184.64 | - | - | - |
| 其他应收款(合计)(万) | - | 541956.02 | 613207.78 | 735745.78 | 943296.68 | 748480.5 | 906735.78 | - | - | - |
| 在建工程(合计)(万) | - | 200338.39 | 260499.52 | 360495.57 | 190103.12 | 246043.28 | 227923.18 | - | - | - |
| 固定资产及清理(合计)(万) | - | 4523356.24 | 4408028.74 | 4365396.82 | 4437137.58 | 4371444.81 | 4451220.75 | - | - | - |
| 使用权资产(万) | - | 94670.94 | 97737.31 | 95385.49 | 71075.11 | 74914.15 | 58917.66 | - | - | - |
| 应付票据及应付账款(万) | - | 2399932 | 2235966.41 | 2266042.2 | 2301412.03 | 1986178.04 | 1967809.09 | - | - | - |
| 其他应付款(合计)(万) | - | 666090.64 | 635223.48 | 924119.15 | 970155.27 | 789556.6 | 851742.37 | - | - | - |
| 租赁负债(万) | - | 45849.11 | 50053.23 | 48153.3 | 39521.16 | 45832.97 | 31719.69 | - | - | - |
| 长期应付款(合计)(万) | - | 25960.1 | 21348.49 | 29965.08 | 34516.98 | 1916.22 | 1781.83 | - | - | - |