金圆股份000546资产负债表 |
6698 ℃ |
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当前股价：5.7，市值：44
亿，动态市盈率PE：-13.59，
合理估值PE：15，未来三年预期收益率：-319.33%。 其中，历史营业增长率：44.46%，净利增长率：0%； 未来三年预估净利增长率：0% （26E:--%, 27E:--%, 28E:--%）。 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | - | 12590.56 | 14166.94 | 69325.33 | 82236.18 | 56209.48 | 62697.72 | 62908.8 | 60899.87 | 40595.73 |
| 交易性金融资产(万) | - | - | 28.13 | 114.14 | 30.67 | - | - | 20 | - | - |
| 应收票据(万) | - | 22.81 | 141.1 | 517.7 | 4173.46 | 5464.35 | 1433.82 | 2872.38 | 2872.77 | 733.18 |
| 应收账款(万) | - | 14992.76 | 17688.65 | 15468.33 | 96997.81 | 109004.08 | 103113.69 | 97927.48 | 100283.29 | 98757.76 |
| 预付款项(万) | - | 11824.31 | 4046.28 | 7170.49 | 21620.76 | 19538.03 | 16847.47 | 12235.95 | 13777.1 | 3598.34 |
| 应收股利(万) | - | - | - | - | - | - | - | - | - | 10206.64 |
| 其他应收款(万) | - | 60814.17 | 173466.11 | 212465.72 | 46664.61 | 46928.15 | 7153.67 | 8454.68 | 4715.18 | 6618.25 |
| 存货(万) | - | 94180.93 | 64729.16 | 107706.19 | 190731.85 | 178367.72 | 157044.29 | 144539.98 | 133210.67 | 24510.67 |
| 划分为持有待售的资产(万) | - | - | - | - | - | - | - | 3373.66 | - | - |
| 一年内到期的非流动资产(万) | - | - | - | - | - | - | - | 1082.1 | - | - |
| 其他流动资产(万) | - | 6624.04 | 8582.81 | 10060 | 15029.71 | 17115.69 | 18641.44 | 11489.67 | 9345.97 | 758.76 |
| 流动资产合计(万) | - | 201085.98 | 283164.42 | 422853.38 | 461640.55 | 434515.46 | 370291.35 | 344904.69 | 325104.85 | 185779.34 |
| 可供出售金融资产(万) | - | - | - | - | - | - | - | 4633.1 | 5102.34 | 1069.24 |
| 长期股权投资(万) | - | 3940.96 | 178.44 | 1913.95 | 3336.98 | 3078.51 | 701.13 | 722.87 | 3752.18 | 3720.15 |
| 投资性房地产(万) | - | 23006.69 | 7509.3 | - | - | - | - | - | - | - |
| 固定资产净额(万) | - | 130721.25 | 217363.93 | 151233.37 | 387599.44 | 403384.96 | 401378.73 | 365221.5 | 335140.16 | 282665.44 |
| 在建工程(万) | - | 41740.32 | 77962.25 | 50499.13 | 46728.68 | 50844.24 | 44669.16 | 31838.11 | 34726.43 | 9795.24 |
| 工程物资(万) | - | - | 577.44 | 928.07 | - | - | - | - | - | - |
| 固定资产清理(万) | - | - | - | - | 327.09 | - | - | - | - | - |
| 无形资产(万) | - | 150726.43 | 161267.19 | 141893.27 | 133869.52 | 31101.99 | 33419.68 | 26187.08 | 27051.84 | 12235.76 |
| 商誉(万) | - | - | - | 2974.44 | 19558.03 | 31463.27 | 40503.13 | 48928.8 | 44590.65 | 4458.55 |
| 长期待摊费用(万) | - | 121.21 | 192.89 | 79.61 | 4012.19 | 4446.82 | 4843.07 | 5286.79 | 6216.73 | 5466.7 |
| 递延所得税资产(万) | - | 1217.48 | 579.19 | 780.72 | 11558.71 | 7508.16 | 4325.13 | 4534.92 | 3530.14 | 2633.86 |
| 其他非流动资产(万) | - | 2257.74 | 1311.45 | 7224.42 | 3218.14 | 6635.5 | 9201.58 | 9278.16 | 13839.54 | 4172.41 |
| 非流动资产合计(万) | - | 361601.4 | 474929.17 | 365275.77 | 618175.63 | 546065.71 | 544794.71 | 496631.33 | 473950.01 | 326217.34 |
| 资产总计(万) | - | 562687.38 | 758093.59 | 788129.15 | 1079816.17 | 980581.16 | 915086.06 | 841536.02 | 799054.87 | 511996.68 |
| 短期借款(万) | - | 3109.71 | 40180.06 | 97584.46 | 237727.47 | 229193.95 | 168878.33 | 138568.49 | 106389.49 | 70429.49 |
| 交易性金融负债(万) | - | 230.7 | 22.43 | 525.9 | - | 2036.13 | 766.89 | - | 789.03 | - |
| 应付票据(万) | - | - | - | 9000 | 5630 | 3058.16 | 37330 | 47304.37 | 45120 | 5000 |
| 应付账款(万) | - | 43471.19 | 54933.2 | 34877.58 | 65460.61 | 78720.69 | 84890.38 | 87084.19 | 90677.17 | 59436.03 |
| 预收款项(万) | - | 152.74 | 622.86 | - | - | 8.44 | 7518.04 | 8694.42 | 7856.66 | 4985.75 |
| 应付职工薪酬(万) | - | 1323.31 | 1454.07 | 1281.42 | 2710.73 | 2930.51 | 4059.29 | 3686.28 | 4222.05 | 2408.48 |
| 应交税费(万) | - | 11770.45 | 8523.34 | 17265.33 | 4465.19 | 8630.66 | 4970.14 | 6078.7 | 7558.51 | 8144.17 |
| 应付利息(万) | - | - | - | - | - | - | - | 914.27 | 935.77 | 2633.91 |
| 应付股利(万) | - | - | - | - | 379.56 | 232.56 | 276.93 | 251.2 | 272 | - |
| 其他应付款(万) | - | 8936.39 | 32870 | 14807.33 | 68284.42 | 17454.04 | 23822.66 | 27897.23 | 22767.04 | 5905.26 |
| 一年内到期的非流动负债(万) | - | 6051.96 | 19611.07 | 9183.6 | 18145.18 | 7925.74 | 24502.1 | 21560.67 | 25286.3 | 12558.41 |
| 其他流动负债(万) | - | 2411.64 | 4205.59 | 1711.19 | 4565.3 | 4827.18 | - | - | 4895.83 | 25000 |
| 流动负债合计(万) | - | 95803.76 | 189337.68 | 198664.91 | 422849.62 | 368876.38 | 357014.76 | 342039.82 | 316769.87 | 196501.49 |
| 长期借款(万) | - | - | 74036 | 18500 | 32100 | 48324.62 | 26811.05 | 27395.2 | 59777.07 | 50751.27 |
| 长期应付款(万) | - | - | 44.86 | - | 239.33 | 17054.22 | 23251.39 | 38405.15 | 27429.29 | 29154.85 |
| 长期应付职工薪酬(万) | - | 1578.22 | - | - | - | - | - | - | - | - |
| 预计非流动负债(万) | - | 149.42 | 6808.35 | 135.79 | 734.03 | 4285.96 | 475.04 | 446.14 | 424.18 | 402.67 |
| 递延所得税负债(万) | - | 3638.07 | 5487.03 | 3180.45 | 5320.21 | 4302 | 2749.85 | 1649.15 | 1406.08 | 329.34 |
| 长期递延收益(万) | - | 756.84 | 3157.89 | 2890.46 | 4480.26 | 8369.24 | 14701.32 | 5596.2 | 4910.87 | 1862.03 |
| 其他非流动负债(万) | - | - | - | - | - | - | - | - | 1680.8 | - |
| 非流动负债合计(万) | - | 6176.39 | 89534.14 | 24826.91 | 43196.84 | 82336.03 | 67988.65 | 73491.84 | 95628.28 | 82500.16 |
| 负债合计(万) | - | 101980.14 | 278871.82 | 223491.82 | 466046.46 | 451212.41 | 425003.4 | 415531.66 | 412398.15 | 279001.65 |
| 实收资本(或股本)(万) | - | 77878.2 | 77878.2 | 78078.2 | 78078.2 | 71464.44 | 71464.44 | 71464.44 | 71464.44 | 59523.55 |
| 资本公积(万) | - | 198655.76 | 205632.47 | 209675.91 | 204394.92 | 162005.51 | 161561.88 | 161555.18 | 166851.36 | 61710.84 |
| 减：库存股(万) | - | 1808.8 | 1808.8 | 6555.76 | - | - | - | - | 622.1 | 1244.21 |
| 其他综合收益(万) | - | 435.68 | 219.95 | 198.27 | - | 18.79 | 2.92 | 3.13 | 3.84 | 2.84 |
| 专项储备(万) | - | - | - | - | 1021.71 | 1068.21 | 931.26 | 913.76 | 945.9 | 956.78 |
| 盈余公积(万) | - | 21710.17 | 21710.17 | 21710.17 | 20364 | 16272.11 | 13627.41 | 10250.6 | 8484.19 | 8484.19 |
| 未分配利润(万) | - | 119317.73 | 115346.28 | 183202.28 | 207443.61 | 207191.3 | 168101.91 | 124726.09 | 92603.81 | 87281.71 |
| 归属于母公司股东权益合计(万) | - | 416188.74 | 418978.27 | 486309.08 | 511302.45 | 458020.35 | 415689.83 | 368913.22 | 339731.43 | 216715.69 |
| 少数股东权益(万) | - | 44518.49 | 60243.5 | 78328.26 | 102467.27 | 71348.4 | 74392.83 | 57091.15 | 46925.29 | 16279.34 |
| 所有者权益(或股东权益)合计(万) | - | 460707.23 | 479221.77 | 564637.33 | 613769.71 | 529368.75 | 490082.66 | 426004.36 | 386656.72 | 232995.03 |
| 负债和所有者权益(或股东权益)总计(万) | - | 562687.38 | 758093.59 | 788129.15 | 1079816.17 | 980581.16 | 915086.06 | 841536.02 | 799054.87 | 511996.68 |
| 应收票据及应收账款(万) | - | 15015.57 | 17829.75 | 15986.03 | 101171.27 | 114468.43 | 104547.52 | - | - | - |
| 应收款项融资(万) | - | 36.4 | 315.25 | 25.48 | 4155.51 | 1887.97 | 3359.24 | - | - | - |
| 其他应收款(合计)(万) | - | 60814.17 | 173466.11 | 212465.72 | 46664.61 | 46928.15 | 7153.67 | - | - | - |
| 在建工程(合计)(万) | - | 41740.32 | 78539.69 | 51427.2 | 46728.68 | 50844.24 | 44669.16 | - | - | - |
| 固定资产及清理(合计)(万) | - | 130721.25 | 217363.93 | 151233.37 | 387926.54 | 403384.96 | 401378.73 | - | - | - |
| 使用权资产(万) | - | 148.28 | 303.79 | 513.28 | 364.58 | - | - | - | - | - |
| 应付票据及应付账款(万) | - | 43471.19 | 54933.2 | 43877.58 | 71090.61 | 81778.85 | 122220.38 | - | - | - |
| 其他应付款(合计)(万) | - | 8936.39 | 32870 | 14807.33 | 68663.98 | 17686.6 | 24099.59 | - | - | - |
| 租赁负债(万) | - | 53.83 | - | 120.21 | 323.02 | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | 44.86 | - | 239.33 | 17054.22 | 23251.39 | - | - | - |