统计数据显示,86家上市公司3季度末的货币资金已经超过了50亿元,35家公司货币资金超过百亿,货币资金最多的中国石油,3季末货币资金量1100多亿,货币资金十分宽裕。
我们统计发现,众多的大型上市公司,尤其是国有大型上市公司的货币资金都十分充裕。中国石油3季末货币资金1100多亿,中国神华3季末货币资金862亿,中国建筑、中国远洋等公司3季末现金量也十分庞大。但很多公司资本结构明显可以说“过于稳健”。海南航空、大同煤业等现金占流动资产的比例接近90%。中国船舶、中国神华等的现金流占流动资产比也都超过了70%。
但我们也发现,虽然是相同行业或者类似行业,货币占流动资产的比例也差别很大。中国石油的货币资金占比超过33%,而中国石化货币占比不足5%。煤炭行业中潞安环能、西山煤电的现金占流动资产比只有不到40%,而大同煤业占比却超过了80%。同样在汽车行业,江铃汽车的货币资金占流动资产比达到76%,而同行业的福田汽车、一汽轿车、长安汽车的货币资金占比却都在40%左右。相比之下,地产行业的现金就相对占比小很多,保利占比只有10%,而金地和万科占比也是只有20%左右。
| 股票代码 | 股票名称 | 货币资金(万元) | 流动资产(万元) | 占流动资产比(%) | 资产总计(万元) | 每股收益(元) | 每股经营活动产生的现金流净额(元) |
| 601899 | 紫金矿业 | 501,644.17 | 1,073,533.11 | 46.73% | 3,652,045.91 | 0.2650 | 0.3120 |
| 000951 | 中国重汽 | 509,378.92 | 1,729,541.01 | 29.45% | 1,999,749.78 | 1.6900 | -1.5500 |
| 601718 | 际华集团 | 509,707.91 | 1,000,081.58 | 50.97% | 1,447,945.09 | 0.1400 | -0.0400 |
| 600642 | 申能股份 | 515,678.13 | 712,806.98 | 72.34% | 3,336,751.36 | 0.4000 | 0.8970 |
| 000550 | 江铃汽车 | 520,308.96 | 683,467.61 | 76.13% | 987,716.66 | 1.6800 | 2.2600 |
| 000800 | 一汽轿车 | 520,404.94 | 1,267,754.52 | 41.05% | 1,733,626.99 | 1.0089 | 2.2173 |
| 000039 | 中集集团 | 523,221.30 | 3,954,685.60 | 13.23% | 5,876,044.10 | 0.8733 | -1.4507 |
| 601369 | 陕鼓动力 | 523,747.20 | 1,057,474.19 | 49.53% | 1,156,298.66 | 0.5400 | 1.0200 |
| 000572 | 海马股份 | 526,368.00 | 768,262.41 | 68.51% | 1,165,960.57 | 0.2642 | 0.3700 |
| 601808 | 中海油服 | 539,627.89 | 1,227,468.66 | 43.96% | 6,372,273.72 | 0.7600 | 1.1200 |
| 601607 | 上海医药 | 541,026.76 | 1,892,223.38 | 28.59% | 2,649,709.28 | 0.5560 | 0.5630 |
| 600115 | 东方航空 | 551,129.10 | 1,404,041.10 | 39.25% | 10,286,070.70 | 0.4591 | 0.8933 |
| 601001 | 大同煤业 | 563,051.31 | 693,460.75 | 81.19% | 1,625,374.18 | 0.4900 | 1.5600 |
| 002304 | 洋河股份 | 567,691.43 | 767,059.33 | 74.01% | 983,452.46 | 3.4100 | 5.2400 |
| 601158 | 重庆水务 | 585,378.74 | 702,471.18 | 83.33% | 1,603,202.30 | 0.2100 | 0.3200 |
| 601006 | 大秦铁路 | 586,116.68 | 992,045.34 | 59.08% | 9,686,782.11 | 0.6400 | 0.9700 |
| 601179 | 中国西电 | 588,787.43 | 2,050,985.31 | 28.71% | 2,650,528.83 | 0.1500 | -0.3100 |
| 002399 | 海普瑞 | 591,457.10 | 763,186.82 | 77.50% | 776,394.61 | 2.4800 | 0.0500 |
| 600068 | 葛洲坝 | 594,504.00 | 2,584,088.05 | 23.01% | 4,923,188.12 | 0.2850 | 0.0800 |
| 600648 | 外高桥 | 596,461.56 | 1,515,387.72 | 39.36% | 2,311,814.70 | 0.3240 | 0.0300 |
| 600808 | 马钢股份 | 602,909.06 | 2,751,970.69 | 21.91% | 6,794,150.74 | 0.1357 | 0.0600 |
| 600166 | 福田汽车 | 609,740.16 | 1,429,317.81 | 42.66% | 2,254,048.63 | 1.5060 | 0.6620 |
| 601299 | 中国北车 | 611,442.40 | 5,316,272.70 | 11.50% | 7,699,009.00 | 0.1500 | -0.2600 |
| 000983 | 西山煤电 | 612,915.18 | 1,755,846.13 | 34.91% | 3,499,646.19 | 0.8160 | 0.8455 |
| 600348 | 国阳新能 | 641,869.58 | 1,056,897.57 | 60.73% | 2,116,112.18 | 0.8400 | 1.5700 |
| 601958 | 金钼股份 | 648,913.11 | 910,625.50 | 71.26% | 1,402,022.82 | 0.1700 | 0.1000 |
| 000625 | 长安汽车 | 659,237.54 | 1,495,997.94 | 44.07% | 2,770,337.24 | 0.7400 | 1.7900 |
| 601699 | 潞安环能 | 660,315.15 | 1,673,138.38 | 39.47% | 2,614,650.52 | 2.0000 | 4.0300 |
| 600685 | 广船国际 | 662,037.77 | 945,644.56 | 70.01% | 1,151,156.68 | 1.2200 | 1.1700 |
| 600839 | 四川长虹 | 672,923.32 | 2,755,343.84 | 24.42% | 4,028,120.73 | 0.0330 | -0.7450 |
| 600089 | 特变电工 | 696,723.79 | 1,446,804.05 | 48.16% | 2,315,883.96 | 0.7520 | 0.3100 |
| 600208 | 新湖中宝 | 698,280.46 | 2,242,160.43 | 31.14% | 2,739,213.22 | 0.1100 | -0.2100 |
| 600835 | 上海机电 | 705,239.31 | 1,152,645.96 | 61.18% | 1,511,978.02 | 0.5200 | 1.6800 |
| 600500 | 中化国际 | 715,810.35 | 1,348,798.28 | 53.07% | 2,359,805.08 | 0.4400 | 0.3200 |
| 000709 | 河北钢铁 | 722,488.72 | 4,633,724.78 | 15.59% | 10,376,576.57 | 0.1500 | 0.2100 |
| 600970 | 中材国际 | 728,635.73 | 1,626,686.88 | 44.79% | 1,828,319.86 | 1.2400 | 0.2700 |
| 000157 | 中联重科 | 747,992.91 | 3,128,680.65 | 23.91% | 5,009,354.96 | 0.6431 | -0.5550 |
| 000338 | 潍柴动力 | 749,233.07 | 3,442,753.74 | 21.76% | 4,702,129.33 | 5.7600 | 4.8900 |
| 002183 | 怡亚通 | 760,272.87 | 1,138,398.78 | 66.78% | 1,216,213.79 | 0.2000 | -0.8600 |
| 600029 | 南方航空 | 813,200.00 | 1,369,500.00 | 59.38% | 10,810,600.00 | 0.6400 | 1.1700 |
| 600741 | 华域汽车 | 821,216.21 | 2,016,144.36 | 40.73% | 3,148,092.29 | 0.7300 | 1.0700 |
| 600600 | 青岛啤酒 | 837,032.62 | 1,067,594.88 | 78.40% | 1,814,223.43 | 1.1287 | 2.6800 |
| 601600 | 中国铝业 | 844,574.40 | 4,087,118.10 | 20.66% | 13,991,116.80 | 0.0305 | 0.4000 |
| 601111 | 中国国航 | 860,103.30 | 1,528,036.10 | 56.29% | 14,574,671.30 | 0.8500 | 1.3400 |
| 000402 | 金融街 | 872,808.57 | 3,802,967.22 | 22.95% | 4,676,544.65 | 0.2200 | -1.9900 |
| 600011 | 华能国际 | 892,927.86 | 2,867,445.99 | 31.14% | 20,993,079.67 | 0.2600 | 1.2500 |
| 600019 | 宝钢股份 | 925,456.07 | 6,872,911.29 | 13.47% | 21,576,748.50 | 0.6100 | 0.8000 |
| 600018 | 上港集团 | 935,026.60 | 2,557,830.58 | 36.56% | 6,732,821.63 | 0.1865 | 0.2442 |
| 000063 | 中兴通讯 | 943,271.50 | 6,038,207.40 | 15.62% | 7,615,170.90 | 0.4900 | -2.0900 |
| 600827 | 友谊股份 | 968,690.31 | 1,289,781.84 | 75.10% | 2,061,373.77 | 0.4990 | 6.2810 |
| 601766 | 中国南车 | 992,330.70 | 4,822,770.50 | 20.58% | 6,968,687.80 | 0.1500 | 0.0600 |
| 601018 | 宁波港 | 1,011,787.94 | 1,275,306.14 | 79.34% | 3,509,157.44 | 0.1500 | 0.1400 |
| 601866 | 中海集运 | 1,022,548.49 | 1,382,131.23 | 73.98% | 4,932,475.04 | 0.2847 | 0.3600 |
| 000527 | 美的电器 | 1,036,788.23 | 3,229,983.57 | 32.10% | 4,564,565.76 | 0.8700 | 2.7900 |
| 600188 | 兖州煤业 | 1,038,571.26 | 2,612,697.93 | 39.75% | 6,922,238.25 | 1.2800 | 0.5100 |
| 000024 | 招商地产 | 1,088,791.14 | 4,896,259.24 | 22.24% | 5,438,005.88 | 0.8309 | -1.3000 |
| 000425 | 徐工机械 | 1,099,198.08 | 2,020,578.42 | 54.40% | 2,414,161.75 | 2.2800 | 1.9000 |
| 600519 | 贵州茅台 | 1,102,666.96 | 1,795,570.67 | 61.41% | 2,281,002.88 | 4.4200 | 4.2000 |
| 600690 | 青岛海尔 | 1,114,651.13 | 2,310,624.64 | 48.24% | 2,804,856.07 | 1.1970 | 4.4800 |
| 600050 | 中国联通 | 1,136,629.81 | 2,986,295.57 | 38.06% | 42,104,625.13 | 0.0500 | 2.8520 |
| 000858 | 五粮液 | 1,147,308.47 | 1,729,476.80 | 66.34% | 2,468,684.84 | 0.8940 | 1.2600 |
| 600028 | 中国石化 | 1,156,200.00 | 24,504,400.00 | 4.72% | 93,960,900.00 | 0.6500 | 1.0980 |
| 600170 | 上海建工 | 1,257,116.84 | 3,434,926.24 | 36.60% | 4,482,865.37 | 0.8300 | -1.9300 |
| 600376 | 首开股份 | 1,272,013.45 | 3,778,935.28 | 33.66% | 4,133,398.24 | 0.9200 | -3.4400 |
| 600383 | 金地集团 | 1,296,681.72 | 6,294,637.90 | 20.60% | 6,555,417.22 | 0.3000 | -0.3200 |
| 600048 | 保利地产 | 1,368,670.65 | 13,188,845.90 | 10.38% | 13,678,895.35 | 0.5000 | -5.7100 |
| 601117 | 中国化学 | 1,460,894.47 | 2,767,437.82 | 52.79% | 3,469,068.39 | 0.2000 | 0.5200 |
| 600875 | 东方电气 | 1,478,880.71 | 7,015,411.02 | 21.08% | 8,214,138.79 | 0.8500 | 0.9700 |
| 000725 | 京东方A | 1,650,391.98 | 1,998,691.00 | 82.57% | 4,206,477.69 | -0.1200 | -0.0300 |
| 600221 | 海南航空 | 1,692,945.40 | 1,905,397.20 | 88.85% | 6,648,762.90 | 0.4450 | 0.7520 |
| 601989 | 中国重工 | 1,812,693.84 | 3,382,958.77 | 53.58% | 4,287,189.40 | 0.1813 | -0.1950 |
| 000651 | 格力电器 | 1,971,765.47 | 5,218,589.09 | 37.78% | 6,311,746.29 | 1.0256 | 0.3388 |
| 002024 | 苏宁电器 | 2,234,726.50 | 3,765,076.90 | 59.35% | 4,471,767.90 | 0.4042 | 0.2700 |
| 000100 | TCL 集团 | 2,278,324.04 | 4,024,934.31 | 56.61% | 4,818,958.48 | 0.0606 | -0.0709 |
| 601727 | 上海电气 | 2,316,331.20 | 7,872,331.80 | 29.42% | 9,867,352.90 | 0.1870 | 0.1900 |
| 600150 | 中国船舶 | 2,711,468.78 | 3,464,093.65 | 78.27% | 5,108,459.45 | 3.0530 | 9.7200 |
| 601898 | 中煤能源 | 3,052,568.00 | 5,194,196.20 | 58.77% | 11,969,838.70 | 0.4600 | 0.4700 |
| 000002 | 万科A | 3,154,345.53 | 17,960,558.75 | 17.56% | 18,793,529.82 | 0.2980 | -0.1100 |
| 601390 | 中国中铁 | 4,267,127.90 | 26,049,316.30 | 16.38% | 34,265,057.00 | 0.2500 | 0.2300 |
| 601618 | 中国中冶 | 4,321,466.40 | 21,541,852.30 | 20.06% | 27,510,212.10 | 0.1600 | -1.0000 |
| 600104 | 上海汽车 | 4,324,528.43 | 10,036,810.38 | 43.09% | 18,355,952.04 | 1.1250 | 1.4050 |
| 601919 | 中国远洋 | 4,716,621.93 | 6,235,715.83 | 75.64% | 15,162,710.81 | 0.5500 | 0.9100 |
| 601668 | 中国建筑 | 6,592,582.90 | 32,011,709.40 | 20.59% | 37,773,419.50 | 0.2200 | -0.8200 |
| 601186 | 中国铁建 | 6,723,701.00 | 27,904,323.50 | 24.10% | 32,781,824.50 | 0.1600 | 0.0040 |
| 601088 | 中国神华 | 8,621,400.00 | 11,140,400.00 | 77.39% | 33,697,300.00 | 1.4260 | 2.3100 |
| 601857 | 中国石油 | 11,058,700.00 | 33,295,900.00 | 33.21% | 158,266,600.00 | 0.5500 | 1.3600 |

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