湖北宜化000422资产负债表 |
4397 ℃ |
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当前股价：13.26，市值：144
亿，动态市盈率PE：17.46，
合理估值PE：15，未来三年预期收益率：56.58%。 其中，历史营业增长率：17.06%，净利增长率：8.5%； 未来三年预估净利增长率：47.32% （24E:127.93%, 25E:19.81%, 26E:17.07%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 297080.61 | 341956.57 | 384386.77 | 322626.65 | 266285.25 | - | 392553.19 | 569947.93 | 491449.9 | 312282.91 |
| 交易性金融资产(万) | - | - | - | - | 1628.98 | - | - | - | - | - |
| 衍生金融资产(万) | - | - | - | - | - | - | 4237.96 | - | - | - |
| 应收票据(万) | 27170.95 | 15252.81 | 43939.57 | 26731.62 | 17172.06 | - | 12479.2 | 77722.47 | 80206.22 | 125631.25 |
| 应收账款(万) | 12437.57 | 29219.65 | 17269.01 | 28400.57 | 13986.8 | - | 25636.94 | 51681.75 | 48323.2 | 79059.56 |
| 预付款项(万) | 32798.17 | 29544.85 | 22147.03 | 28236.37 | 48047.34 | - | 106597.29 | 160569.48 | 187199.02 | 181345.27 |
| 应收利息(万) | - | - | - | - | - | - | - | - | - | 0.11 |
| 应收股利(万) | - | - | - | - | - | - | - | - | - | 330 |
| 其他应收款(万) | 2288.93 | 2699.48 | 67194.68 | 53357.98 | 60850.67 | - | 20894.4 | 14420.22 | 20219.92 | 21041.95 |
| 存货(万) | 175146.42 | 132580.45 | 157802.93 | 120686.15 | 137270.87 | - | 196416.99 | 373329.25 | 414923.89 | 437286.32 |
| 一年内到期的非流动资产(万) | - | - | - | 53918 | 32900 | - | - | - | - | - |
| 其他流动资产(万) | 17065.02 | 8171 | 29856.37 | 26303.79 | 29617.09 | - | 58278.54 | 48279.79 | 87433.3 | 61450.89 |
| 流动资产合计(万) | 563987.67 | 559424.81 | 722596.36 | 660261.13 | 607759.06 | - | 817094.5 | 1295950.89 | 1329755.44 | 1218428.26 |
| 可供出售金融资产(万) | - | - | - | - | - | - | 8125.3 | 8352 | 6285 | 4653 |
| 持有至到期投资(万) | 2002.8 | 9775.5 | 260712.49 | 373839.65 | 427462.26 | - | - | - | 500 | 500 |
| 长期股权投资(万) | 422587.28 | 310521.73 | 10892.03 | 15317.22 | 17081.2 | - | 24725.12 | 17325.65 | 17806.42 | 15897.92 |
| 固定资产净额(万) | 781726.64 | 829280.98 | 852234.96 | 942074.25 | 1000985.81 | - | 2051922.12 | 2067301.97 | 1946987.83 | 1893838.37 |
| 在建工程(万) | 264161.32 | 97841.27 | 90311.53 | 88732.64 | 120667.43 | - | 194214.33 | 432227.92 | 540609.3 | 448854.08 |
| 工程物资(万) | 3080.99 | 7026.57 | - | - | - | - | 601.28 | - | 7581.91 | 6301.04 |
| 固定资产清理(万) | 6.6 | 205.07 | - | - | - | - | - | - | - | - |
| 无形资产(万) | 46142.53 | 45595.36 | 26973.9 | 36104 | 39298.57 | - | 64420.4 | 68489.45 | 67164.73 | 66157.33 |
| 商誉(万) | 174.39 | 174.39 | 174.39 | 174.39 | - | - | 1027.39 | 1027.39 | 1027.39 | 1027.39 |
| 长期待摊费用(万) | 1023.08 | 1144.64 | 1266.19 | 1387.75 | 1509.3 | - | 1902.41 | 2173.97 | 2445.52 | 2530.61 |
| 递延所得税资产(万) | 4358.11 | 4770.66 | 3508.47 | 4410.88 | 4847.63 | - | 9556.48 | 10383.43 | 9425.13 | 8193.91 |
| 其他非流动资产(万) | 52612.33 | 99735.21 | 36556.93 | 38872.68 | 47598.57 | - | 81538.97 | 74065.59 | 68342.77 | 71079.93 |
| 非流动资产合计(万) | 1579445.7 | 1407233.1 | 1364017.13 | 1541305.71 | 1704755.81 | - | 2438033.8 | 2681347.37 | 2668176.01 | 2519033.56 |
| 资产总计(万) | 2143433.38 | 1966657.91 | 2086613.49 | 2201566.85 | 2312514.86 | - | 3255128.3 | 3977298.27 | 3997931.45 | 3737461.83 |
| 短期借款(万) | 156504.77 | 202439.19 | 256702.51 | 359237.88 | 574485.31 | - | 1061357.85 | 1016589.91 | 923309.33 | 821476.11 |
| 应付票据(万) | 102143.61 | 53927.77 | 149116.11 | 165718 | 265507.2 | - | 433243.55 | 551246.14 | 529957.05 | 348575 |
| 应付账款(万) | 177604.72 | 168423.49 | 177419.83 | 198819.44 | 221175.41 | - | 414011.53 | 446456.91 | 407621.54 | 339510.27 |
| 预收款项(万) | - | - | - | - | 75259.44 | - | 105478.1 | 116089.67 | 111657.83 | 132183.79 |
| 应付职工薪酬(万) | 1949.52 | 4201.45 | 2902.68 | 4141.83 | 3491.9 | - | 15668.43 | 5035.62 | 4159.98 | 3161.7 |
| 应交税费(万) | 5377.66 | 9102.12 | 30003.4 | 12269.54 | 7679.02 | - | 15744.31 | 1542.06 | 1442 | 1118.39 |
| 应付利息(万) | - | - | - | - | - | - | 4300.11 | 3550.49 | 4714.52 | 2309.75 |
| 应付股利(万) | 166.05 | 166.05 | 1616.05 | 2611.05 | 3087.65 | - | 1616.05 | 1616.05 | 166.05 | 166.05 |
| 其他应付款(万) | 21406.72 | 22311.6 | 18418.2 | 22145.5 | 17237.45 | - | 88486.19 | 30897.08 | 30002.7 | 21860.68 |
| 一年内到期的非流动负债(万) | 347285.83 | 198366.82 | 455501.12 | 350664.59 | 244917.93 | - | 417052.45 | 165555 | 191000 | 200899.78 |
| 其他流动负债(万) | 10346.36 | 8203.47 | 8151.12 | 6229.64 | - | - | - | - | 40000 | 30000 |
| 流动负债合计(万) | 937101.01 | 753026.59 | 1184120.05 | 1185932.33 | 1412841.32 | - | 2556958.57 | 2338578.93 | 2244031 | 1901261.53 |
| 长期借款(万) | 280488.96 | 491291.6 | 455375.75 | 759568.02 | 591131.71 | - | 66330 | 345630 | 444730 | 626405 |
| 应付债券(万) | - | - | - | 43752.83 | 107152.42 | - | 190528.2 | 190360.58 | 130539.39 | 119284.7 |
| 长期应付款(万) | 17689.16 | 10228.99 | 22039.16 | 49877.95 | 59734.92 | - | 269504.97 | 403370.52 | 348061.43 | 309448.47 |
| 专项应付款(万) | - | - | - | - | - | - | - | - | - | - |
| 预计非流动负债(万) | 28.93 | 6.63 | - | - | - | - | - | - | - | - |
| 递延所得税负债(万) | 7646.75 | 4212.4 | 967.38 | 1274.33 | 1121.93 | - | 635.69 | - | - | - |
| 长期递延收益(万) | 22717.72 | 15152.53 | 15319.96 | 15031.18 | 14409.34 | - | 14397.68 | 18760.8 | 23732.48 | 29235.61 |
| 其他非流动负债(万) | 11777.69 | 11777.69 | 11777.69 | 11777.69 | 11777.69 | - | - | - | - | - |
| 非流动负债合计(万) | 340634.1 | 532744.53 | 505643.63 | 881282 | 785328.01 | - | 541396.55 | 958121.9 | 947063.29 | 1084373.78 |
| 负债合计(万) | 1277735.11 | 1285771.12 | 1689763.68 | 2067214.33 | 2198169.33 | - | 3098355.12 | 3296700.83 | 3191094.3 | 2985635.3 |
| 实收资本(或股本)(万) | 105786.67 | 89786.67 | 89786.67 | 89786.67 | 89786.67 | - | 89786.67 | 89786.67 | 89786.67 | 89786.67 |
| 资本公积(万) | 360939.93 | 223312.25 | 212850.46 | 204808.5 | 202635.64 | - | 177377.6 | 177377.6 | 176477.3 | 179477.22 |
| 其他综合收益(万) | -3.8 | -1.69 | 44175.99 | 337.35 | 250.12 | - | - | - | - | - |
| 专项储备(万) | 1844.04 | 1993.15 | 3544.41 | 4248.76 | 2167.02 | - | 2116.5 | 5376.25 | 5539.27 | 6844.24 |
| 盈余公积(万) | 47232.61 | 40237.87 | 38869.44 | 38869.44 | 38869.44 | - | 38869.44 | 38869.44 | 38815.95 | 38310.46 |
| 未分配利润(万) | 141648.6 | 112307.39 | -148452.67 | -305429.94 | -317009.42 | - | -344346.83 | 170926.68 | 300386.78 | 298250.54 |
| 归属于母公司股东权益合计(万) | 657448.07 | 467635.64 | 240774.3 | 32620.79 | 16699.47 | - | 62903.38 | 581436.65 | 670465.97 | 612669.13 |
| 少数股东权益(万) | 208250.2 | 213251.16 | 156075.51 | 101731.73 | 97646.07 | - | 93869.8 | 99160.78 | 136371.19 | 139157.4 |
| 所有者权益(或股东权益)合计(万) | 865698.27 | 680886.79 | 396849.81 | 134352.52 | 114345.54 | - | 156773.18 | 680597.43 | 806837.16 | 751826.52 |
| 负债和所有者权益(或股东权益)总计(万) | 2143433.38 | 1966657.91 | 2086613.49 | 2201566.85 | 2312514.86 | - | 3255128.3 | 3977298.27 | 3997931.45 | 3737461.83 |
| 应收票据及应收账款(万) | 39608.52 | 44472.46 | 61208.58 | 55132.19 | 31158.86 | - | - | - | - | - |
| 其他应收款(合计)(万) | 2288.93 | 2699.48 | 67194.68 | 53357.98 | 60850.67 | - | - | - | - | - |
| 在建工程(合计)(万) | 267242.31 | 104867.84 | 90311.53 | 88732.64 | 120667.43 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 781733.25 | 829486.05 | 852234.96 | 942074.25 | 1000985.81 | - | - | - | - | - |
| 使用权资产(万) | 574.63 | 166.74 | 257.68 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 279748.33 | 222351.26 | 326535.94 | 364537.44 | 486682.61 | - | - | - | - | - |
| 其他应付款(合计)(万) | 21572.78 | 22477.65 | 20034.25 | 24756.56 | 20325.11 | - | - | - | - | - |
| 租赁负债(万) | 284.87 | 74.69 | 163.7 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | 17689.16 | 10228.99 | 22039.16 | 49877.95 | 59734.92 | - | - | - | - | - |