华菱钢铁000932资产负债表 |
5249 ℃ |
|
当前股价：4.64，市值：321
亿，动态市盈率PE：14.56，
合理估值PE：15，未来三年预期收益率：318.3%。 其中，历史营业增长率：14.25%，净利增长率：8.52%； 未来三年预估净利增长率：21.26% （25E:45.29%, 26E:19.08%, 27E:3.06%）。 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 1105628.07 | 561597.59 | 1115939.58 | 770554 | 754074.85 | 668457.87 | 871655.16 | 578910.1 | 668388.25 | 1007822.85 |
| 交易性金融资产(万) | 239173.22 | 180384.36 | 145794.68 | 238225.24 | 145718.38 | 131064.68 | 113012.01 | 76152.84 | 61283.35 | 49660.94 |
| 衍生金融资产(万) | 658.74 | 502.25 | - | - | - | 56.93 | - | - | - | - |
| 应收票据(万) | 59271 | 72254.14 | 61205.99 | 130615.09 | 85561.54 | 60513.38 | 680599.37 | 594415.34 | 173413.7 | 321894.71 |
| 应收账款(万) | 396253.39 | 525226.81 | 451257 | 416307.74 | 282225.22 | 358996.19 | 321302.8 | 268047.37 | 245191.16 | 225070.61 |
| 预付款项(万) | 252414.58 | 413593.82 | 380042.23 | 330812.5 | 229059.05 | 144988.61 | 125626.05 | 101625.99 | 101798.01 | 65740.33 |
| 应收利息(万) | - | - | - | - | - | - | 4493.74 | 4335.23 | 2899.78 | 2101.35 |
| 应收股利(万) | - | 426.92 | 426.92 | 426.92 | 426.92 | 426.92 | 426.92 | 426.92 | 426.92 | 426.92 |
| 其他应收款(万) | 3776.88 | 9436.99 | 11308.02 | 28831.09 | 12377.09 | - | 15776.01 | 13976.14 | 14307.9 | 16248.82 |
| 买入返售金融资产(万) | 145585.05 | 92005.85 | 159333.08 | 550862.2 | 39500 | 18522 | 21160 | 59973.1 | 19890 | - |
| 存货(万) | 1201967.5 | 1455368.25 | 1226239.75 | 1136602.38 | 1060461.5 | 849656.06 | 743532.72 | 776080.66 | 851640.59 | 802242.56 |
| 一年内到期的非流动资产(万) | 1356160.22 | 1804618.94 | 1001362.27 | 281319.09 | 227122.71 | 160136.74 | 79560 | 395857.56 | 96218.1 | 100840.52 |
| 待摊费用(万) | - | - | - | - | - | - | - | - | - | - |
| 其他流动资产(万) | 1263278.01 | 822061.58 | 488236.12 | 193598.92 | 197603.94 | 167433.82 | 94057.76 | 116116.32 | 137809.55 | 141704.86 |
| 流动资产合计(万) | 6518054.29 | 6664810.09 | 5833442.46 | 5004124.55 | 3882008.04 | 3274711.52 | 3066281.89 | 2985917.56 | 2373267.3 | 2733754.49 |
| 发放贷款及垫款(万) | - | - | - | - | - | - | - | - | - | - |
| 可供出售金融资产(万) | - | - | - | - | - | - | 6676.72 | 7413 | 6721.84 | 6520.87 |
| 持有至到期投资(万) | 200 | 200 | - | - | - | - | - | - | - | - |
| 长期应收款(万) | - | - | - | - | 5000 | 1000 | 3000 | - | - | - |
| 长期股权投资(万) | 121408.62 | 99951.01 | 72600.99 | 54513.41 | 39086.18 | 28887.69 | 26104.35 | 25591.4 | 20043.69 | 5621.78 |
| 投资性房地产(万) | 7389.16 | 5868.74 | 6073.11 | 6277.48 | 6524.68 | 6729.89 | 1425.87 | 1478.44 | - | - |
| 固定资产净额(万) | 5466817.25 | - | 4949278.25 | 4353128.26 | 4242227.06 | 4216323.28 | 3867001.36 | 3982720.84 | 4191458.76 | 4350868.73 |
| 在建工程(万) | 818786.65 | - | - | - | - | 280108.3 | 114392.83 | 66678.13 | 78771.12 | 146477.51 |
| 工程物资(万) | - | - | - | - | - | - | - | 3.67 | 2.69 | 996.14 |
| 无形资产(万) | 557315.97 | 572928.35 | 455124.18 | 449794.24 | 459324.09 | 456780.13 | 400403.14 | 391560.05 | 391385.56 | 384551.85 |
| 开发支出(万) | - | 661.06 | 607.54 | 1066.93 | 329.62 | 173.75 | 999.9 | 374.08 | - | - |
| 长期待摊费用(万) | 63.33 | 443.33 | 22.55 | 803.57 | 1680.18 | - | - | - | 7 | 14.5 |
| 递延所得税资产(万) | 16244.08 | 13413.67 | 12907.72 | 15674.71 | 20620.83 | 20907.81 | 37125.95 | 31008.77 | 32140.67 | 20190.12 |
| 其他非流动资产(万) | 1251401.01 | 1993.85 | 3700.8 | 20095.18 | 1149.47 | 42.57 | 133.49 | 235.74 | 797.61 | 893.03 |
| 非流动资产合计(万) | 8292507.85 | 6648443.49 | 6135552.34 | 5651822.36 | 5192071.55 | 5018120.15 | 4457263.62 | 4507064.1 | 4721328.94 | 4916134.51 |
| 资产总计(万) | 14810562.15 | 13313253.59 | 11968994.8 | 10655946.91 | 9074079.59 | 8292831.67 | 7523545.5 | 7492981.67 | 7094596.24 | 7649889 |
| 短期借款(万) | 875729.75 | 305067.8 | 461479.52 | 843678.91 | 1054424.03 | 1575529.24 | 1265254.49 | 2305283.76 | 2737616.09 | 3076565.79 |
| 交易性金融负债(万) | - | - | - | - | - | - | - | - | - | - |
| 应付票据(万) | 2634124 | 1613103.24 | 1593685.01 | 970221.25 | 887561.23 | 688283.57 | - | 914897.39 | 1290648.43 | 1265123.22 |
| 应付账款(万) | 1005044.87 | 1017630.75 | 1047869.47 | 860798.78 | 688265.03 | 543423.86 | - | 451506.13 | 476846.5 | 571411.12 |
| 预收款项(万) | - | - | - | - | - | 384848.34 | 400120.01 | 378233.76 | 407333.41 | 229910.51 |
| 应付职工薪酬(万) | 107875.78 | 108536.14 | 129216.91 | 132276.07 | 100793.06 | 85886.5 | 74916.4 | 53940.5 | 45965.63 | 38991.53 |
| 应交税费(万) | 32356.81 | 34370.29 | 39657.1 | 62104.87 | 38154.34 | 36589.04 | 84891.17 | 61091.75 | 24329.59 | 6397.91 |
| 应付利息(万) | - | - | - | - | - | - | 8049.35 | 8570.53 | 8469.25 | 10702.81 |
| 应付股利(万) | 57.5 | 57.5 | 57.5 | 57.5 | 57.5 | 4995.29 | 6660.02 | 6660.02 | 8760.02 | 6660.02 |
| 其他应付款(万) | 474916.19 | 544020.82 | 524650.63 | 554465.04 | 542338.15 | 469292.13 | 327580.3 | 267191.96 | 283571.58 | 247053.11 |
| 应付短期债券(万) | - | - | - | - | - | - | - | - | - | - |
| 一年内到期的非流动负债(万) | 534588.67 | 264493.93 | 64717.12 | 393662.76 | 16536.44 | 426347.85 | 143571.18 | 106633.97 | 191649.23 | 343836.86 |
| 其他流动负债(万) | 59962.86 | 65885.66 | 65967.04 | 80291.32 | 69675.29 | 17684.16 | - | - | 30000 | 96314 |
| 流动负债合计(万) | 7035338.6 | 5187206.87 | 4999748.38 | 5362872.94 | 4516262.87 | 4735513.29 | 3812911.27 | 4792035.76 | 5688631.04 | 6031193.72 |
| 长期借款(万) | 1085101.18 | 1557443.97 | 1091264.92 | 112261.61 | 272930 | 202250 | 632655 | 332400 | 344931.1 | 435264.24 |
| 应付债券(万) | - | - | - | - | 343517.57 | - | - | - | - | - |
| 长期应付款(万) | 324.14 | 308.9 | 308.9 | 308.9 | 308.9 | 12489.82 | 382011.13 | 846544.64 | 73444.45 | 58818.83 |
| 长期应付职工薪酬(万) | 21526.15 | 25543.89 | 31031.48 | 36148.38 | 34587.53 | 35460.58 | 23888.73 | 16847.85 | 12300.49 | 12196.78 |
| 专项应付款(万) | 11.05 | 11.05 | 11.05 | 11.05 | 91.55 | 359.38 | - | - | - | - |
| 预计非流动负债(万) | - | - | - | - | 106.01 | - | - | - | - | - |
| 递延所得税负债(万) | 6599.49 | 7970.15 | 11636.36 | 340.8 | 214.15 | 115 | 89.05 | 233.35 | 159.12 | 148.22 |
| 长期递延收益(万) | 146608.96 | 98949.16 | 74466.2 | 58584.95 | 53476.66 | 53856.18 | 47875.93 | 46837.47 | 45456.97 | 44886.25 |
| 其他非流动负债(万) | - | - | - | - | - | - | - | - | - | - |
| 非流动负债合计(万) | 1260897.01 | 1691906.6 | 1210000.93 | 208038.89 | 705232.37 | 304530.96 | 1086519.84 | 1242863.31 | 476292.14 | 551314.32 |
| 负债合计(万) | 8296235.61 | 6879113.47 | 6209749.31 | 5570911.83 | 5221495.24 | 5040044.25 | 4899431.12 | 6034899.07 | 6164923.18 | 6582508.04 |
| 实收资本(或股本)(万) | 690863.25 | 690863.25 | 690863.25 | 690863.25 | 612907.72 | 612907.72 | 301565 | 301565 | 301565 | 301565 |
| 资本公积(万) | 1390693.14 | 1390693.14 | 1397879.04 | 1383577.93 | 1062612.11 | 1062612.11 | 741497.27 | 702743.41 | 702718.87 | 702774.51 |
| 其他综合收益(万) | -4476.86 | 416.09 | 3372.41 | 2242.97 | 4981.01 | 2963.39 | 2512.39 | 1761.35 | 3010.43 | 1094.42 |
| 专项储备(万) | 375.92 | 161.42 | - | - | - | - | - | - | - | - |
| 盈余公积(万) | 169528.72 | 154405.08 | 145203.81 | 132856.73 | 108380.13 | 94706.33 | 83832.58 | 83832.58 | 83832.58 | 83832.58 |
| 未分配利润(万) | 3118588.17 | 3089434.33 | 2756585.34 | 2331427.58 | 1521422.18 | 1048806.81 | 623854.72 | -55112.92 | -467204.87 | -361688.2 |
| 归属于母公司股东权益合计(万) | 5365572.34 | 5325973.3 | 4993903.85 | 4540968.46 | 3368445.46 | 2821996.37 | 1753261.97 | 1034789.43 | 623922.02 | 727578.32 |
| 少数股东权益(万) | 1148754.19 | 1108166.81 | 765341.63 | 544066.62 | 484138.9 | 430791.05 | 870852.41 | 423293.17 | 305751.04 | 339802.64 |
| 所有者权益(或股东权益)合计(万) | 6514326.53 | 6434140.11 | 5759245.48 | 5085035.08 | 3852584.35 | 3252787.42 | 2624114.38 | 1458082.6 | 929673.06 | 1067380.96 |
| 负债和所有者权益(或股东权益)总计(万) | 14810562.15 | 13313253.59 | 11968994.8 | 10655946.91 | 9074079.59 | 8292831.67 | 7523545.5 | 7492981.67 | 7094596.24 | 7649889 |
| 应收票据及应收账款(万) | 455524.39 | 597480.95 | 512462.99 | 546922.83 | 367786.77 | 419509.57 | - | - | - | - |
| 应收款项融资(万) | 493887.62 | 727332.6 | 792296.82 | 925969.38 | 847876.86 | 699558.56 | - | - | - | - |
| 其他应收款(合计)(万) | 3776.88 | 9863.9 | 11734.94 | 29258.01 | 12804 | 15326.68 | - | - | - | - |
| 在建工程(合计)(万) | 818786.65 | 539103.65 | 624773.76 | 740706.85 | 405834.55 | 280108.3 | - | - | - | - |
| 固定资产及清理(合计)(万) | 5466817.25 | 5353596.25 | 4949278.25 | 4353128.26 | 4242227.06 | 4216323.28 | - | - | - | - |
| 使用权资产(万) | 1441.79 | 2621.51 | 1590.72 | 1255.44 | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 3639168.87 | 2630733.99 | 2641554.48 | 1831020.03 | 1575826.26 | 1231707.43 | - | - | - | - |
| 其他应付款(合计)(万) | 474973.69 | 544078.32 | 524708.13 | 554522.54 | 542395.65 | 474287.42 | - | - | - | - |
| 租赁负债(万) | 726.03 | 1679.48 | 1282.02 | 383.19 | - | - | - | - | - | - |
| 长期应付款(合计)(万) | 335.19 | 319.95 | 319.95 | 319.95 | 400.45 | 12849.2 | - | - | - | - |