华侨城A000069资产负债表 |
8008 ℃ |
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当前股价：2.37，市值：190
亿，动态市盈率PE：-1.96，
合理估值PE：15，未来三年预期收益率：-126.33%。 其中，历史营业增长率：25.26%，净利增长率：0%； 未来三年预估净利增长率：-59.82% （25E:--%, 26E:--%, 27E:--%）。 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | - | 4014515.14 | 4162083.82 | 6757301.28 | 6049802.68 | 3748685.91 | 2722830.42 | 2915602.42 | 1559002.44 | 1512923.46 |
| 交易性金融资产(万) | - | - | - | - | - | 11848 | - | - | - | - |
| 应收票据(万) | - | 168.92 | - | 10000 | 12700 | - | 5224.41 | 17338.97 | 11137.15 | 7867.25 |
| 应收账款(万) | - | 95471.31 | 91969.66 | 306985.89 | 114434.08 | 28613.84 | 34648.7 | 48427.07 | 38584.74 | 48500.73 |
| 预付款项(万) | - | 121322.98 | 173698.52 | 531600.66 | 693740.3 | 3112756.76 | 1067007.09 | 1701323.27 | 1782288.21 | 1325695.79 |
| 应收利息(万) | - | - | 238669.01 | 167623.17 | 126138.24 | 101134.49 | 49436.13 | 32830.43 | 9.76 | 120.21 |
| 应收股利(万) | - | 24820 | 29820 | 231.23 | 65.24 | - | 2500 | - | - | - |
| 其他应收款(万) | - | 3204822.62 | 2903600.24 | 4256144.95 | 3626460.16 | 3631259.85 | 3077880.62 | 1110805.56 | 240661.9 | 178348.97 |
| 存货(万) | - | 17831738.53 | 19602592.78 | 24777221.46 | 25045597.45 | 18534414.63 | 16022489.25 | 10545844.67 | 6797124.71 | 5119175.81 |
| 划分为持有待售的资产(万) | - | 351528.49 | - | - | 499.77 | - | - | 2009.84 | - | - |
| 一年内到期的非流动资产(万) | - | 1257078.55 | 1264174.72 | 145044.89 | 10867.95 | 11720.58 | 6534.22 | - | - | - |
| 待摊费用(万) | - | - | - | - | - | - | - | - | - | - |
| 其他流动资产(万) | - | 829604.41 | 969595.74 | 1714296.23 | 1549082.08 | 647886.24 | 443747.34 | 291936.93 | 190163.36 | - |
| 流动资产合计(万) | - | 27731070.95 | 29436204.48 | 38666449.76 | 37229387.94 | 29828320.29 | 23432298.19 | 16666119.16 | 10618972.28 | 8192632.23 |
| 可供出售金融资产(万) | - | - | - | - | - | - | 118529.37 | 191547.1 | 135521.66 | 139632.68 |
| 持有至到期投资(万) | - | - | - | - | - | - | - | - | - | - |
| 长期应收款(万) | - | 16000 | 16000 | 28071.86 | 38639.09 | 58773.46 | 111506.6 | 88419.57 | 88419.57 | - |
| 长期股权投资(万) | - | 1835771.63 | 2028886.13 | 1856257.34 | 1863982.5 | 1428837.51 | 1106235.99 | 663864.77 | 532230.19 | 84343.58 |
| 投资性房地产(万) | - | 1583774.69 | 1466092.87 | 1364516.02 | 1305766.56 | 1329964.18 | 670444.14 | 545865.06 | 424522.07 | 334633.05 |
| 固定资产净额(万) | - | 2234492.54 | 2366502.04 | 2178247.39 | 1857707.99 | 1589792.95 | 1455300.46 | 1405725.21 | 1460410.17 | 1501459.32 |
| 在建工程(万) | - | 589287.14 | 585588.76 | 548420.54 | 503109.98 | 467656.85 | 313992.81 | 213298.24 | 314222 | 183301.01 |
| 固定资产清理(万) | - | 3.87 | 72.52 | 44.53 | 4.72 | 19.97 | 20.69 | 19.46 | - | - |
| 无形资产(万) | - | 1122378.7 | 1199367.03 | 1192399.85 | 1052756 | 894042.15 | 758284.78 | 619940.98 | 435825.22 | 449096.56 |
| 商誉(万) | - | 6285.77 | 6348.47 | 6588.5 | 7617.3 | 8085.56 | 8711.6 | 11469.69 | 17868.51 | 23756 |
| 长期待摊费用(万) | - | 169711.87 | 159133.16 | 129880.56 | 95208.94 | 83195.63 | 67981.93 | 67247.78 | 70168.44 | 55116.9 |
| 递延所得税资产(万) | - | 1225320.34 | 1306356.3 | 1379417.3 | 1213595.33 | 1113833.4 | 895650.91 | 689372.91 | 534675.79 | 383613.73 |
| 其他非流动资产(万) | - | 244407.34 | 310428.92 | 199560.83 | 286985.65 | 864215.81 | 334003.74 | 583451.27 | 1653.01 | 179032.37 |
| 非流动资产合计(万) | - | 9371856.26 | 9855578.1 | 9339652.69 | 8429437.26 | 8133676.65 | 5984415.49 | 5080222.03 | 4015516.62 | 3333985.21 |
| 资产总计(万) | - | 37102927.21 | 39291782.58 | 48006102.45 | 45658825.2 | 37961996.94 | 29416713.68 | 21746341.2 | 14634488.9 | 11526617.44 |
| 短期借款(万) | - | 619079.23 | 406588.5 | 552889.89 | 1270005.83 | 2334865.82 | 1313095.59 | 1275759.3 | 575638.46 | 433840.38 |
| 交易性金融负债(万) | - | - | - | - | - | - | - | - | - | - |
| 应付票据(万) | - | 247.52 | 281.72 | 34005.24 | 49327.71 | 17169.38 | 13953 | 2112.85 | 12415.36 | 15277.45 |
| 应付账款(万) | - | 3125396.1 | 3406144.49 | 3505278.71 | 2802044.99 | 1703220.39 | 1406676.19 | 1134608.91 | 994496.01 | 861847.78 |
| 预收款项(万) | - | 28404.05 | 27127.71 | 18305.73 | 39087.39 | 6241238.13 | 4228421.11 | 3090953.39 | 1507877.04 | 619117.86 |
| 应付职工薪酬(万) | - | 260146.02 | 261061.74 | 241557.83 | 208212.54 | 121704.99 | 123120.34 | 99640.59 | 85655.85 | 77548.69 |
| 应交税费(万) | - | 255077.18 | 566210.09 | 721891.6 | 946108 | 832446.35 | 718632.72 | 592579.26 | 386272.46 | 221872.06 |
| 应付利息(万) | - | - | 155388.53 | 169869.31 | 219111.95 | 193696.38 | 144651.04 | 27570.7 | 23610.1 | 5274.77 |
| 应付股利(万) | - | 15907.42 | 10715.56 | 10119.39 | 9973.36 | 2378.08 | 2990.95 | 1201.05 | 160.58 | 3830.55 |
| 其他应付款(万) | - | 5542058.04 | 5573704.36 | 6733019.33 | 6503376.89 | 6661970.95 | - | 3775932.3 | 2583422.68 | 1956239.53 |
| 预提费用(万) | - | - | - | - | - | - | - | - | - | - |
| 一年内到期的非流动负债(万) | - | 1950608.52 | 1874558.84 | 2282819.81 | 1437198.65 | 1177116.84 | 860675.91 | 278999.33 | 1009760.5 | 157470.25 |
| 其他流动负债(万) | - | 432619.24 | 369218.72 | 735113.54 | 711461.54 | - | - | - | - | - |
| 流动负债合计(万) | - | 17188473.96 | 18117701.43 | 24224061 | 23014247.13 | 20047060.37 | 14499912.05 | 10279357.67 | 7179309.05 | 4352319.31 |
| 长期借款(万) | - | 10630203.29 | 10053008.78 | 10136964.88 | 10770439.52 | 6963764.19 | 5941051.18 | 4470609.36 | 2289841.29 | 2811140.62 |
| 应付债券(万) | - | 249570.94 | 625028.77 | 1048411.59 | 668151.54 | 1297393.38 | 1113701.48 | 349194.98 | 348974.34 | 100005.98 |
| 长期应付款(万) | - | - | 6551.47 | 52972.84 | 11051.47 | 11649.94 | 3532.03 | 152.75 | 152.75 | 41152.75 |
| 专项应付款(万) | - | - | 23174.82 | 23174.82 | 23536.38 | 428.05 | 490.05 | 547.16 | 563.03 | 817.3 |
| 递延所得税负债(万) | - | 30239.24 | 34876.26 | 15796.89 | 7829.53 | 9366.24 | 4623.27 | 21888.01 | 3264.16 | 2951.31 |
| 长期递延收益(万) | - | 103458.76 | 113093.94 | 123869.39 | 124890.86 | 127729 | 137170.29 | - | 783.39 | 621.61 |
| 其他非流动负债(万) | - | - | - | - | - | - | - | 77000 | - | - |
| 非流动负债合计(万) | - | 11311006.68 | 11111101.2 | 11703439.07 | 11607025.75 | 8415601.02 | 7200568.3 | 4919392.25 | 2643578.96 | 2956689.57 |
| 负债合计(万) | - | 28499480.64 | 29228802.63 | 35927500.07 | 34621272.88 | 28462661.4 | 21700480.35 | 15198749.93 | 9822888.01 | 7309008.89 |
| 实收资本(或股本)(万) | - | 820179.39 | 820179.39 | 820179.39 | 820179.39 | 820179.39 | 820310.64 | 820408.14 | 820568.14 | 820568.14 |
| 资本公积(万) | - | 538679.18 | 540612.58 | 512806.36 | 507633.43 | 518155.37 | 549638.96 | 563689.88 | 555951.86 | 582334.31 |
| 减：库存股(万) | - | 104151.52 | 104151.52 | 104151.52 | 103328.53 | - | - | - | - | - |
| 其他综合收益(万) | - | -220534.94 | -196085.79 | -119957.41 | -139051.74 | -120692.55 | -117911.28 | -25997.57 | -69158.66 | -27201.39 |
| 盈余公积(万) | - | 492148.51 | 492148.51 | 492148.51 | 454689.56 | 429298.18 | 393794.98 | 360590.82 | 280544.83 | 254381.51 |
| 未分配利润(万) | - | 4358977.05 | 5023400.1 | 6209218.04 | 6219574.45 | 5216750.35 | 4266497.94 | 3486150.22 | 2783806.4 | 2178501.27 |
| 归属于母公司股东权益合计(万) | - | 6195297.67 | 6886103.27 | 8120243.38 | 7839696.55 | 6863690.75 | 5912331.25 | 5204841.49 | 4371712.56 | 3808583.85 |
| 少数股东权益(万) | - | 2408148.9 | 3176876.67 | 3958359 | 3197855.77 | 2635644.79 | 1803902.08 | 1342749.78 | 439888.33 | 409024.71 |
| 所有者权益(或股东权益)合计(万) | - | 8603446.56 | 10062979.95 | 12078602.38 | 11037552.32 | 9499335.54 | 7716233.33 | 6547591.27 | 4811600.89 | 4217608.55 |
| 负债和所有者权益(或股东权益)总计(万) | - | 37102927.21 | 39291782.58 | 48006102.45 | 45658825.2 | 37961996.94 | 29416713.68 | 21746341.2 | 14634488.9 | 11526617.44 |
| 应收票据及应收账款(万) | - | 95640.23 | 91969.66 | 316985.89 | 127134.08 | 28613.84 | - | - | - | - |
| 其他应收款(合计)(万) | - | 3229642.62 | 3172089.24 | 4423999.36 | 3752663.64 | 3732394.34 | - | - | - | - |
| 在建工程(合计)(万) | - | 589287.14 | 585588.76 | 548420.54 | 503109.98 | 467656.85 | - | - | - | - |
| 固定资产及清理(合计)(万) | - | 2234496.41 | 2366574.56 | 2178291.92 | 1857712.71 | 1589812.91 | - | - | - | - |
| 使用权资产(万) | - | 246954.51 | 295216.64 | 337456.05 | 2399.87 | 5597.65 | - | - | - | - |
| 应付票据及应付账款(万) | - | 3125643.61 | 3406426.21 | 3539283.95 | 2851372.7 | 1720389.77 | - | - | - | - |
| 其他应付款(合计)(万) | - | 5557965.46 | 5739808.45 | 6913008.03 | 6732462.2 | 6858045.41 | - | - | - | - |
| 租赁负债(万) | - | 267808.16 | 255367.17 | 302248.67 | 1126.45 | 5270.23 | - | - | - | - |
| 长期应付款(合计)(万) | - | 29726.28 | 29726.28 | 76147.65 | 34587.84 | 12077.98 | - | - | - | - |