陆家嘴600663资产负债表 |
4416 ℃ |
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当前股价：9.24，市值：465
亿，动态市盈率PE：30.64，
合理估值PE：15，未来三年预期收益率：-57.98%。 其中，历史营业增长率：9.15%，净利增长率：3.52%； 未来三年预估净利增长率：10.69% （25E:15.55%, 26E:8.61%, 27E:8.08%）。 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | - | 1040767.43 | 372509.27 | 1335251.68 | 391025.68 | 360723.95 | 367483.23 | 352519.22 | 514450.69 | 194244.21 |
| 交易性金融资产(万) | - | 259534.39 | 813468.34 | 338427.67 | 285167.48 | 174427.41 | 325578.95 | 300951.33 | 527366.89 | - |
| 应收账款(万) | - | 75167.7 | 89047.06 | 95116.48 | 66960.87 | 49985.3 | 53780.89 | 28547.87 | 10511.12 | 3519.3 |
| 预付款项(万) | - | 79413.54 | - | - | - | - | - | - | - | 188.66 |
| 应收利息(万) | - | - | - | - | - | 132.5 | 3164.63 | 6698.75 | 6448.63 | 801.45 |
| 应收股利(万) | - | - | - | - | 833.37 | 833.37 | - | 2365.3 | 5109.46 | 2690.97 |
| 其他应收款(万) | - | 116553.13 | 21518.06 | 38585.83 | 33808.15 | 46320.91 | 77787.33 | 60583.04 | 102006.65 | 15707.3 |
| 买入返售金融资产(万) | - | 29407.45 | 6734.91 | 11435.1 | 46327.75 | 92124.6 | 139616 | 331275.87 | 104759.95 | - |
| 存货(万) | - | 5970768.53 | 3572805.32 | 3119474.41 | 3057812.72 | 2456167.11 | 2110829.86 | 2149079.58 | 917269.08 | 1004768.85 |
| 一年内到期的非流动资产(万) | - | 647756.95 | 430566 | 9600 | - | - | 20000 | - | - | - |
| 其他流动资产(万) | - | 427609.64 | 198928.37 | 538706.36 | 326860.48 | 416152.35 | 353564.34 | 258507.2 | 870398.1 | - |
| 流动资产合计(万) | - | 8811109.22 | 5667286.14 | 5641721.58 | 4378256.18 | 3760497.59 | 3586204.07 | 3643200.67 | 3246522.94 | 1221920.73 |
| 发放贷款及垫款(万) | - | 161251.73 | 277931.63 | 176986.57 | 179872.94 | - | - | - | - | - |
| 可供出售金融资产(万) | - | - | - | - | - | - | 480964.81 | 380715.24 | 962237.81 | 828418.76 |
| 持有至到期投资(万) | - | 297818.57 | 597798.78 | 126467.58 | 370849.14 | 149752.34 | - | - | - | - |
| 长期应收款(万) | - | - | - | - | - | - | - | - | 2078.58 | 2078.58 |
| 长期股权投资(万) | - | 1154319.78 | 1283437.38 | 1329604.21 | 876246.96 | 885776.21 | 776360.17 | 660180.98 | 601819.8 | 516029.02 |
| 投资性房地产(万) | - | 4946037.02 | 3928856.82 | 3850685.27 | 3681405.86 | 3391598.91 | 2419720.47 | 2476897.79 | 2469294.62 | 2425098.2 |
| 固定资产净额(万) | - | 363194.23 | 378081.99 | 390204.36 | 160584.13 | 161648.47 | - | 131439.41 | 70958.32 | 45468.07 |
| 在建工程(万) | - | - | - | - | - | - | - | 55824.13 | 48520.48 | - |
| 固定资产清理(万) | - | 1.24 | - | - | - | 30.66 | - | - | - | - |
| 无形资产(万) | - | 4327.83 | 4758.91 | 4180.78 | 3615.39 | 3757.88 | 3403.47 | 3351.94 | 2502.67 | 135.25 |
| 开发支出(万) | - | - | - | 337.6 | - | 52.87 | 112.45 | - | - | - |
| 商誉(万) | - | 87092.2 | 87092.2 | 87092.2 | 87092.2 | 87092.2 | 87092.2 | 87092.2 | 87092.2 | - |
| 长期待摊费用(万) | - | 12069.76 | 11913.48 | 23177.82 | 14342.23 | 16292.81 | 16007.53 | 12057.45 | 15842.42 | 15165.37 |
| 递延所得税资产(万) | - | 179386.35 | 180437.83 | 146958.3 | 161455.28 | 169217.98 | 162980.26 | 161580.22 | 180586.4 | 125076.29 |
| 其他非流动资产(万) | - | 3595.85 | - | - | 12516 | 12652.9 | 94701.96 | 505672.01 | 295119.27 | 65500 |
| 非流动资产合计(万) | - | 7425697.17 | 6902384.61 | 6447867.12 | 5757179.25 | 5383519.95 | 4225060.64 | 4474811.38 | 4736052.55 | 4022969.55 |
| 资产总计(万) | - | 16236806.39 | 12569670.74 | 12089588.7 | 10135435.43 | 9144017.53 | 7811264.72 | 8118012.05 | 7982575.49 | 5244890.28 |
| 短期借款(万) | - | 1393010.82 | 1350171.92 | 1171082.38 | 1331576.56 | 1302347.96 | 931463 | 1127560 | 967500 | 453900 |
| 应付账款(万) | - | 528570.88 | 399550.76 | 428177.08 | 326763.57 | 256580.07 | - | 292126.02 | 261782.51 | 195462.13 |
| 预收款项(万) | - | 61100.08 | 58696.87 | 63445.26 | 65909.19 | 302227.8 | 604065.51 | 268535.4 | 517264.28 | 467019.37 |
| 应付职工薪酬(万) | - | 18184 | 17667.67 | 20897.02 | 59623.6 | 71895.04 | 61965.58 | 57723.21 | 48190.97 | 5323.91 |
| 应交税费(万) | - | 192507.18 | 227830.43 | 343482.45 | 364892.76 | 355816.15 | 218379.94 | 208413.35 | 233997.44 | 96641.51 |
| 应付利息(万) | - | - | - | - | - | 21.11 | 18012.35 | 16483.32 | 18077.17 | 14496.58 |
| 应付股利(万) | - | 33.46 | 33.46 | 698.49 | 448.74 | 698 | 131.98 | 3549.95 | 4148.77 | 1500 |
| 其他应付款(万) | - | 1694279.91 | - | 1170752.31 | 540507.84 | 774629.68 | 784544.08 | 1028134.65 | 1112418.44 | 1097648.33 |
| 预提费用(万) | - | - | - | - | - | - | - | - | - | - |
| 一年内到期的非流动负债(万) | - | 1956850.82 | 1320557.03 | 1254602.63 | 579947.65 | 131200 | 220532.98 | 64700 | 213400 | 320300 |
| 其他流动负债(万) | - | 194892.47 | 144446.76 | 511456.56 | 481355.97 | 684823.06 | 144512.69 | 35764.64 | 262402.73 | 51.45 |
| 流动负债合计(万) | - | 8091547.78 | 5142166.52 | 5596760.47 | 4348177.84 | 4123540.57 | 3419702.21 | 3715713.01 | 4115983.3 | 2652343.27 |
| 长期借款(万) | - | 1523986.14 | 947977.28 | 750060.71 | 1441007.24 | 1078454.89 | 1074674.89 | 1158029.13 | 1203397.38 | 444929.05 |
| 应付债券(万) | - | 1862867.5 | 2519515.5 | 1733900 | 750000 | 900000 | 550000 | 510000 | 500000 | 500000 |
| 长期应付款(万) | - | 20563.39 | 21916.96 | 23149.42 | 24304.74 | 25069.36 | - | 28090.44 | 12097.83 | 13736.15 |
| 长期应付职工薪酬(万) | - | 4939.75 | 5448.18 | 5839.97 | 5994.25 | 6235.51 | 6921.66 | 6910.22 | 8753.06 | 9899.89 |
| 专项应付款(万) | - | - | - | - | - | - | - | 5.4 | 5.4 | 0.64 |
| 预计非流动负债(万) | - | 2391.45 | 2429 | - | - | - | 138.24 | - | - | - |
| 递延所得税负债(万) | - | 8385.43 | 2181.69 | - | - | 5598.83 | 17346.8 | 14379.05 | 6896.6 | - |
| 长期递延收益(万) | - | 2084.47 | 2360.24 | 2445.79 | 2498.61 | 1274.13 | 1161.96 | 1184.43 | - | - |
| 其他非流动负债(万) | - | 30730.36 | 156243.13 | 130321.62 | 185694.1 | 98170 | 435717.02 | 663270.52 | 106781.21 | - |
| 非流动负债合计(万) | - | 3459641.35 | 3661605.69 | 2650570.56 | 2409498.94 | 2114802.72 | 2112533.15 | 2381869.19 | 1837931.48 | 968565.74 |
| 负债合计(万) | - | 11551189.13 | 8803772.21 | 8247331.03 | 6757676.78 | 6238343.29 | 5532235.36 | 6097582.2 | 5953914.79 | 3620909.01 |
| 实收资本(或股本)(万) | - | 481293.15 | 403419.74 | 403419.74 | 403419.74 | 403419.74 | 336183.12 | 336183.12 | 336183.12 | 186768.4 |
| 资本公积(万) | - | 4907.18 | 4554.32 | 4556.58 | 3949.4 | 3949.4 | 3949.4 | 3889.82 | 3889.82 | 3889.82 |
| 其他综合收益(万) | - | 6938.57 | 793.57 | -1979.03 | -2063.21 | 644.59 | 68784.69 | 69495.3 | 155185.02 | 38113.01 |
| 盈余公积(万) | - | 256227.17 | 267452.38 | 267452.38 | 225864.22 | 200197.21 | 175394.12 | 140937.71 | 114515.86 | 274475.94 |
| 一般风险准备(万) | - | 63720.43 | 48444.41 | 41470.23 | 35170.74 | 30986.31 | 28500.3 | 18105.87 | 14118.45 | - |
| 未分配利润(万) | - | 1461273.06 | 1428075.05 | 1542404.82 | 1360108.12 | 1172725.95 | 996681.53 | 863302.31 | 741870.3 | 796479.07 |
| 归属于母公司股东权益合计(万) | - | 2274359.55 | 2152739.47 | 2257324.73 | 2026449.03 | 1811923.21 | 1609493.17 | 1431914.14 | 1365762.57 | 1299726.24 |
| 少数股东权益(万) | - | 2411257.71 | 1613159.06 | 1584932.94 | 1351309.62 | 1093751.04 | 669536.19 | 588515.72 | 662898.14 | 324255.03 |
| 所有者权益(或股东权益)合计(万) | - | 4685617.26 | 3765898.53 | 3842257.67 | 3377758.65 | 2905674.24 | 2279029.36 | 2020429.85 | 2028660.7 | 1623981.27 |
| 负债和所有者权益(或股东权益)总计(万) | - | 16236806.39 | 12569670.74 | 12089588.7 | 10135435.43 | 9144017.53 | 7811264.72 | 8118012.05 | 7982575.49 | 5244890.28 |
| 应收票据及应收账款(万) | - | 75167.7 | 89047.06 | 95116.48 | 66960.87 | 49985.3 | - | - | - | - |
| 其他应收款(合计)(万) | - | 116553.13 | 21518.06 | 38585.83 | 34641.51 | 47286.77 | - | - | - | - |
| 在建工程(合计)(万) | - | - | - | - | - | - | - | - | - | - |
| 固定资产及清理(合计)(万) | - | 363195.47 | 378081.99 | 390204.36 | 160584.13 | 161679.13 | - | - | - | - |
| 使用权资产(万) | - | 7394.29 | 7707.87 | 9081.65 | - | - | - | - | - | - |
| 应付票据及应付账款(万) | - | 528570.88 | 399550.76 | 428177.08 | 326763.57 | 256580.07 | - | - | - | - |
| 其他应付款(合计)(万) | - | 1694313.37 | 792186.02 | 1171450.8 | 540956.58 | 775348.79 | - | - | - | - |
| 租赁负债(万) | - | 3692.85 | 3533.71 | 4853.04 | - | - | - | - | - | - |
| 长期应付款(合计)(万) | - | 20563.39 | 21916.96 | 23149.42 | 24304.74 | 25069.36 | - | - | - | - |