钒钛股份000629资产负债表 |
4875 ℃ |
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当前股价：3.11，市值：289
亿，动态市盈率PE：77.76，
合理估值PE：15，未来三年预期收益率：-68.01%。 其中，历史营业增长率：7.47%，净利增长率：9.44%； 未来三年预估净利增长率：-19% （24E:-74.19%, 25E:143.22%, 26E:-15.36%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 164535.63 | 237068.7 | 60681.73 | 339445.81 | 435406.53 | 220464.93 | 126056.55 | 125513.44 | 261678 | 289247.97 |
| 交易性金融资产(万) | - | - | - | - | - | - | - | - | - | - |
| 应收票据(万) | 10407.78 | 7109.7 | 7016.82 | 10921.06 | 73876.86 | 195063.7 | 171462.82 | 93419.56 | 229560.21 | 129815.88 |
| 应收账款(万) | 14047.87 | 19346.47 | 13763.49 | 14205.7 | 10630.08 | 22949.3 | 18230.09 | 20488.54 | 70960.73 | 100247.06 |
| 预付款项(万) | 6381.26 | 1836.47 | 2372.43 | 16686.33 | 17455.92 | 18931.88 | 18476.63 | 34983.64 | 36516.94 | 44621.81 |
| 应收利息(万) | - | - | - | 1037.17 | - | - | - | - | 31.01 | 47.55 |
| 应收股利(万) | - | - | - | - | - | - | - | - | - | 12938.52 |
| 其他应收款(万) | 4163.52 | 1790.88 | 1818.31 | 3187.81 | 1133.99 | 347.89 | 3738.46 | 20370.66 | 13678.21 | 6667.77 |
| 存货(万) | 110350.64 | 98502.62 | 112135.34 | 82116.65 | 81889.7 | 103692.91 | 81823.23 | 55067.46 | 119922.75 | 162236.29 |
| 其他流动资产(万) | 279048.99 | 1749.51 | 9259.04 | 2839.25 | 2087.96 | 5792.82 | 9738.3 | 13869.81 | 19952.83 | - |
| 流动资产合计(万) | 651295.42 | 399222.53 | 234146.75 | 508885.65 | 622481.04 | 567243.44 | 429526.08 | 363713.11 | 752300.69 | 745822.85 |
| 发放贷款及垫款(万) | - | - | - | - | - | - | - | - | - | - |
| 可供出售金融资产(万) | - | - | - | - | - | 58572.73 | 58572.73 | 58572.73 | 60134.84 | 60134.84 |
| 持有至到期投资(万) | - | - | - | - | - | - | - | - | - | - |
| 长期应收款(万) | - | - | - | - | - | - | - | - | 2640.9 | - |
| 长期股权投资(万) | 626.65 | 615.43 | - | - | - | - | - | - | 48195.59 | 59599.38 |
| 投资性房地产(万) | 16010.21 | 16657.72 | 17305.23 | 17952.73 | 18600.24 | 19247.75 | - | - | 3662.35 | 3707.21 |
| 固定资产净额(万) | 554859.49 | 550114.34 | 554490.16 | 438064.1 | 438866.8 | 447551.74 | 468832.44 | 251867.45 | 2729813.77 | 896582.2 |
| 在建工程(万) | 88210.29 | 18684.49 | 14216.59 | 6443.1 | 5985.99 | 7536.77 | 33140.81 | 227088.81 | 809674.75 | 2299814.93 |
| 工程物资(万) | 49.21 | 77.08 | 0.07 | 133.35 | - | - | - | - | 22.37 | 473.57 |
| 固定资产清理(万) | - | 40.77 | 40.27 | 54.19 | 21.27 | 49.86 | 2.86 | - | - | 488.37 |
| 无形资产(万) | 41223.21 | 37957.44 | 45406.46 | 30744.57 | 31111.4 | 31894.16 | 32900.74 | 29313.01 | 739707.51 | 748355.62 |
| 长期待摊费用(万) | 857.26 | 1200.16 | - | 1390.73 | 1993.03 | 2272.7 | 2108.67 | 2283.89 | 366467.53 | 352360.47 |
| 递延所得税资产(万) | 7799.59 | 8000.03 | 3166.62 | 13144.92 | 26194.17 | 29282.18 | 179.53 | 172.48 | 185.93 | 9068.33 |
| 其他非流动资产(万) | 33274.49 | 29287.56 | 26264.27 | 28269.57 | 23879.63 | 22954.44 | 22059.43 | 29100 | 88408.81 | 58149.64 |
| 非流动资产合计(万) | 882138.83 | 794077.05 | 786913.52 | 655988.5 | 674132.88 | 619312.47 | 617797.22 | 598398.36 | 4848914.37 | 4488734.55 |
| 资产总计(万) | 1533434.25 | 1193299.58 | 1021060.27 | 1164874.16 | 1296613.92 | 1186555.91 | 1047323.3 | 962111.47 | 5601215.06 | 5234557.4 |
| 短期借款(万) | 6600 | 5600 | 5000 | 10000 | 121700 | 153700 | 126585 | 120085 | 1102444.15 | 1091250.3 |
| 应付票据(万) | 4819.63 | 20770.91 | - | - | 9970 | - | 182970 | 176138.67 | 272057.09 | 125793 |
| 应付账款(万) | 80222.69 | 70515.67 | 56633.21 | 63435.77 | 58636.81 | - | 89736.01 | 96576.58 | 334532.31 | 383189.93 |
| 预收款项(万) | 75.64 | 102.45 | 162.46 | - | 46109.6 | 74286.29 | 41300.7 | 36142.14 | 10747.63 | 6812.34 |
| 应付职工薪酬(万) | 2455.38 | 2324.77 | 2539.02 | 3147.51 | 1998.27 | 1940.5 | 1780.98 | 1542.25 | 7203.04 | 6976.61 |
| 应交税费(万) | 2827.11 | 5485.81 | 7164.5 | 2232.95 | 3347.97 | 15614.65 | 8061.61 | 546.03 | 12028.68 | 4329.09 |
| 应付利息(万) | 16.96 | 15.96 | 216.99 | 16.87 | 172.79 | 198.66 | 281.48 | 434.59 | 41649.75 | 28900.78 |
| 应付股利(万) | 2.36 | 2.36 | 2.36 | 2.36 | 2.36 | 2.36 | 2.36 | 2.36 | 282.36 | 282.36 |
| 其他应付款(万) | 73129.48 | 42216.63 | 36724.4 | 10707.95 | 10333.3 | 18175.47 | 28739.85 | 51894.93 | 296556.4 | 303317.59 |
| 预提费用(万) | - | - | - | - | - | - | - | - | - | - |
| 一年内到期的非流动负债(万) | 1355.16 | - | - | 108.27 | 15247.71 | 13998.8 | 43962.1 | 31200 | 326470.85 | 285808.67 |
| 其他流动负债(万) | 4205.52 | - | - | - | - | - | - | - | 100000 | - |
| 流动负债合计(万) | 216153.06 | 217376.26 | 175079.21 | 131934.59 | 267518.8 | 358609.98 | 523420.09 | 514562.55 | 2503972.27 | 2236660.68 |
| 长期借款(万) | 6094 | 3969 | - | - | - | 11200 | 22200 | 51000 | 1947682.24 | 1252051.01 |
| 应付债券(万) | - | - | - | - | - | - | - | - | - | 270000 |
| 长期应付款(万) | 15000 | 15000 | 15000 | 15000 | 21029.58 | 42772.29 | 29076.4 | 15000 | 49022.7 | 142040.2 |
| 长期应付职工薪酬(万) | 619.34 | 908.02 | 1284.31 | 739.01 | 121.78 | 210.63 | 346.56 | 533.56 | 3473.57 | 5491.94 |
| 专项应付款(万) | 12595 | 12595 | 12595 | 12596.45 | 17695 | - | 17695 | 17815 | 87215.91 | 76499.71 |
| 预计非流动负债(万) | 13786.35 | 14030 | 11430 | 9610 | 7790 | 3900 | - | - | 14518.42 | 16547.52 |
| 递延所得税负债(万) | 11866.94 | 10035.57 | 9319.84 | 14504.66 | 17783.47 | 483.33 | 698.14 | 912.96 | 1503.73 | 1760.71 |
| 长期递延收益(万) | 310.11 | 310.61 | 601.74 | 816.35 | 904.27 | 199.95 | 20.37 | 1537.73 | 13635.98 | 11999.67 |
| 其他非流动负债(万) | - | - | - | - | - | - | - | - | 4755.08 | 4752.83 |
| 非流动负债合计(万) | 63613.62 | 58825.25 | 51545.84 | 53266.47 | 65324.1 | 58766.2 | 70036.47 | 86799.25 | 2121807.63 | 1781143.6 |
| 负债合计(万) | 279766.68 | 276201.51 | 226625.05 | 185201.06 | 332842.9 | 417376.18 | 593456.56 | 601361.81 | 4625779.9 | 4017804.28 |
| 实收资本(或股本)(万) | 929503.32 | 860244.79 | 858974.62 | 858974.62 | 858974.62 | 858974.62 | 858974.62 | 858974.62 | 858974.62 | 858974.62 |
| 资本公积(万) | 523475.48 | 370399.48 | 368134.19 | 553969.73 | 554139.66 | 554000.04 | 553912.29 | 552685.67 | 561068.62 | 557124.54 |
| 减：库存股(万) | 2553.81 | 2641.95 | - | - | - | - | - | - | - | - |
| 其他综合收益(万) | 60586.07 | 55507.43 | 51361.12 | 42536.63 | 51680.72 | - | - | - | -120860.57 | -113405.28 |
| 专项储备(万) | 2156.14 | 2386.72 | 940.46 | 1753.68 | 867.3 | 857.64 | 205.05 | 380.03 | 13422.97 | 7289.16 |
| 盈余公积(万) | 30155.59 | 25214.1 | 27143.98 | 144102.83 | 144102.83 | 144102.83 | 144102.83 | 144102.83 | 144102.83 | 144102.83 |
| 未分配利润(万) | -330812.69 | -431652.83 | -553987.88 | -653531.99 | -676064.55 | -817956.49 | -1126974.16 | -1213302.36 | -614520.34 | -393784.14 |
| 归属于母公司股东权益合计(万) | 1212510.11 | 879457.73 | 752566.48 | 947805.5 | 933700.58 | 739978.64 | 430220.63 | 342840.78 | 842188.13 | 1060301.72 |
| 少数股东权益(万) | 41157.46 | 37640.34 | 41868.74 | 31867.6 | 30070.44 | 29201.09 | 23646.1 | 17908.88 | 133247.03 | 156451.4 |
| 所有者权益(或股东权益)合计(万) | 1253667.57 | 917098.07 | 794435.22 | 979673.1 | 963771.02 | 769179.73 | 453866.74 | 360749.67 | 975435.16 | 1216753.12 |
| 负债和所有者权益(或股东权益)总计(万) | 1533434.25 | 1193299.58 | 1021060.27 | 1164874.16 | 1296613.92 | 1186555.91 | 1047323.3 | 962111.47 | 5601215.06 | 5234557.4 |
| 应收票据及应收账款(万) | 24455.66 | 26456.16 | 20780.31 | 25126.76 | 84506.94 | - | - | - | - | - |
| 应收款项融资(万) | 62359.72 | 31818.2 | 27099.59 | 38445.88 | - | - | - | - | - | - |
| 其他应收款(合计)(万) | 4163.52 | 1790.88 | 1818.31 | 4224.98 | 1133.99 | - | - | - | - | - |
| 在建工程(合计)(万) | 88259.5 | 18761.56 | 14216.67 | 6576.45 | 5985.99 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 554859.49 | 550155.11 | 554530.43 | 438118.29 | 438888.07 | - | - | - | - | - |
| 使用权资产(万) | 4824.98 | 2913.43 | 2478.27 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 85042.32 | 91286.57 | 56633.21 | 63435.77 | 68606.8 | - | - | - | - | - |
| 其他应付款(合计)(万) | 73148.8 | 42234.96 | 36943.75 | 10727.18 | 10508.45 | - | - | - | - | - |
| 租赁负债(万) | 3341.87 | 1977.05 | 1314.95 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | 27595 | 27595 | 27595 | 27596.45 | 38724.58 | - | - | - | - | - |