山东海化000822资产负债表 |
4686 ℃ |
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当前股价：6.02，市值：54
亿，动态市盈率PE：9.79，
合理估值PE：15，未来三年预期收益率：190.56%。 其中，历史营业增长率：8.62%，净利增长率：8.85%； 未来三年预估净利增长率：0% （24E:--%, 25E:--%, 26E:--%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 95612.3 | 129146.66 | 134108.87 | 35595.52 | 90615.89 | 46030.92 | 21251.07 | 27834.55 | 40299.4 | 40899.05 |
| 交易性金融资产(万) | - | 6032.61 | - | - | - | - | - | - | - | - |
| 应收票据(万) | - | - | - | - | - | 119749.91 | 126961.88 | 91397.2 | 64196.37 | 64767.31 |
| 应收账款(万) | 8498.34 | 4446.95 | 7496.06 | 1259 | 373.19 | 5114.1 | 9624.72 | 10352.58 | 18492.54 | 16219.26 |
| 预付款项(万) | 1106.23 | 3266.58 | 1369.76 | 1677.23 | 1366.11 | 4784.11 | 5379.48 | 325.35 | 530.42 | 462.9 |
| 应收利息(万) | - | - | - | - | 0.25 | - | - | - | - | - |
| 其他应收款(万) | 8550.41 | 1626.48 | 1443.14 | 1097.76 | 4134.19 | 1550.38 | 2533.75 | 3710.05 | 1718.41 | 2650.54 |
| 存货(万) | 27190.63 | 40167.91 | 70786.53 | 50323.15 | 42533.68 | 36417.37 | 44318.05 | 25929.53 | 34685.2 | 34431.26 |
| 一年内到期的非流动资产(万) | 234.12 | 305.64 | - | - | - | - | - | - | - | - |
| 待摊费用(万) | - | - | - | - | - | - | - | - | - | - |
| 其他流动资产(万) | 220.32 | 1833.56 | 2630.42 | 931.31 | 4722.97 | 1568.06 | 3277.72 | 251.76 | 133.08 | 714.86 |
| 流动资产合计(万) | 456738.6 | 393079.57 | 314966.87 | 188579.09 | 210382.28 | 215214.86 | 213346.67 | 159801.01 | 160055.42 | 160145.19 |
| 可供出售金融资产(万) | - | - | - | - | - | 1144 | 1144 | 1144 | 1144 | 1144 |
| 持有至到期投资(万) | - | - | - | - | - | - | - | - | - | - |
| 长期应收款(万) | 1626.26 | 2540.91 | - | - | - | - | - | - | - | - |
| 长期股权投资(万) | 10475.72 | 5332.38 | 4553.15 | 5348.66 | 4856.36 | 5346.59 | 4729.07 | 3857.59 | 4961.35 | 4604.5 |
| 固定资产净额(万) | 235385.59 | 238926.82 | 208803.81 | 208653.51 | 213658.91 | 203422.62 | 174650.61 | 172205.09 | 173059.2 | 177046.97 |
| 在建工程(万) | 25280.2 | 15043.31 | 10280.8 | 3116.8 | 2690.36 | 7783.91 | 7446.1 | 12137.29 | 8309.99 | 12646.99 |
| 工程物资(万) | 46.66 | 67.35 | 254.81 | 336.73 | 241.31 | 249.07 | 1940.02 | 231.01 | 116.13 | 153.12 |
| 固定资产清理(万) | 1464.69 | 713.01 | 938.4 | 313.91 | 7.95 | 2870.34 | 3093.29 | 622.4 | 685.14 | 831.46 |
| 无形资产(万) | 10477.32 | 11417.64 | 9020.68 | 8849.96 | 8305.02 | 8524.98 | 8478.73 | 8537.46 | 8972.5 | 9166.38 |
| 开发支出(万) | - | 229.87 | 709.54 | 518.9 | 895.98 | - | - | - | - | - |
| 商誉(万) | - | - | - | - | - | - | - | - | - | - |
| 长期待摊费用(万) | 64.9 | 86.53 | 108.17 | - | - | - | - | - | - | - |
| 递延所得税资产(万) | 11537.86 | 6169.5 | 5000.51 | 14558.94 | 9784.06 | 13517.29 | 16025.2 | 16882.76 | 13974.97 | 20189.67 |
| 其他非流动资产(万) | 31485.91 | 5814.78 | 74.55 | - | - | - | - | 132.22 | 132.22 | - |
| 非流动资产合计(万) | 348414.67 | 296852.04 | 242087.63 | 242038.44 | 241488.48 | 242858.79 | 217507.02 | 215749.82 | 211355.5 | 225783.09 |
| 资产总计(万) | 805153.27 | 689931.61 | 557054.5 | 430617.53 | 451870.76 | 458073.65 | 430853.69 | 375550.82 | 371410.91 | 385928.29 |
| 短期借款(万) | - | - | - | - | - | - | - | - | 42900 | 28000 |
| 应付票据(万) | 108965.43 | 73058.68 | 74500 | 14100 | 6600 | 5480 | 1400 | 19500 | 17500 | 26500 |
| 应付账款(万) | 59629.71 | 119584.51 | 68523.07 | 60262.02 | 57945.06 | 62992.19 | 84178.38 | 52787.87 | 39998.68 | 39538.64 |
| 预收款项(万) | 652.13 | 841.06 | 1311.49 | 843.21 | 13411.48 | 10874.13 | 11522.43 | 10533.44 | 6093.66 | 6527.29 |
| 应付职工薪酬(万) | 27647.66 | 24557.77 | 11086.31 | 15288.7 | 9448.24 | 8300.08 | 7604.85 | 8119.1 | 7498.03 | 11195.82 |
| 应交税费(万) | 14887.21 | 3940.42 | 7360 | 701.42 | 614.76 | 1501.19 | 626.23 | 4195.91 | 3202.88 | 3617.8 |
| 应付利息(万) | - | - | - | - | - | - | - | - | - | - |
| 应付股利(万) | - | - | - | - | - | - | - | - | - | - |
| 其他应付款(万) | 9025.45 | 9412.57 | 7261.59 | 6767.87 | 8075.99 | 7835.82 | 11665.43 | 15610.48 | 12861.95 | 11884.64 |
| 预提费用(万) | - | - | - | - | - | - | - | - | - | - |
| 一年内到期的非流动负债(万) | 424.67 | 210.54 | 335.43 | - | - | - | - | - | - | 30000 |
| 其他流动负债(万) | 1661.52 | 2299.55 | 1492 | 1073.39 | - | - | - | - | - | - |
| 流动负债合计(万) | 236729.3 | 258527.43 | 195304.1 | 118593.11 | 96095.54 | 96983.41 | 116997.32 | 110746.8 | 130055.19 | 157264.19 |
| 长期借款(万) | 18912 | - | - | - | - | - | - | - | - | - |
| 应付债券(万) | - | - | - | - | - | - | - | - | - | - |
| 长期应付款(万) | - | - | - | - | - | - | - | - | - | - |
| 长期应付职工薪酬(万) | 5427.78 | 6042.72 | 4903.54 | 6721.07 | 8361.74 | 11351.71 | 10742.65 | 9966.88 | 7737.28 | 8533.18 |
| 专项应付款(万) | - | - | - | - | - | - | - | - | - | - |
| 预计非流动负债(万) | 725.34 | 726.14 | 742.4 | 742.7 | 742.7 | 1624.54 | 11706.31 | 30872.43 | - | - |
| 递延所得税负债(万) | 5033.55 | - | - | - | - | - | - | 165.82 | 169.99 | 174.17 |
| 长期递延收益(万) | 2158.32 | 2133.9 | 2822.33 | 3247.69 | 13546.39 | 13745.01 | 11277.82 | 9611.22 | 6957.4 | 5678.98 |
| 其他非流动负债(万) | - | - | - | - | - | - | - | - | - | - |
| 非流动负债合计(万) | 52311.53 | 18754.79 | 9868.05 | 10711.46 | 22650.82 | 26721.25 | 33726.78 | 50616.35 | 14864.67 | 14386.32 |
| 负债合计(万) | 289040.84 | 277282.22 | 205172.15 | 129304.57 | 118746.36 | 123704.66 | 150724.1 | 161363.15 | 144919.86 | 171650.51 |
| 实收资本(或股本)(万) | 89509.19 | 89509.19 | 89509.19 | 89509.19 | 89509.19 | 89509.19 | 89509.19 | 89509.19 | 89509.19 | 89509.19 |
| 资本公积(万) | 109536.18 | 102787.57 | 152312.72 | 152468.89 | 151176.02 | 150700.82 | 150700.82 | 150486.19 | 150483.06 | 150479.93 |
| 其他综合收益(万) | -1244.8 | -1244.8 | -1244.7 | -1244.23 | -1208.59 | - | - | - | - | - |
| 专项储备(万) | 458.31 | 225.39 | 250.53 | 219.19 | 92.79 | 196.29 | 174.78 | 200.25 | 165.89 | 173.51 |
| 盈余公积(万) | 44754.6 | 44754.6 | 44754.6 | 41563.4 | 41563.4 | 39795.85 | 34006.28 | 33311.74 | 33311.74 | 33311.74 |
| 未分配利润(万) | 274934.62 | 179449.35 | 69186.84 | 21754.11 | 54998.97 | 57227.18 | 8837.5 | -58986.83 | -46678.15 | -58942.75 |
| 归属于母公司股东权益合计(万) | 517948.1 | 415481.29 | 354769.18 | 304270.55 | 336131.78 | 337429.34 | 283228.57 | 214520.54 | 226791.73 | 214531.62 |
| 少数股东权益(万) | -1835.66 | -2831.9 | -2886.82 | -2957.59 | -3007.38 | -3060.35 | -3098.99 | -332.87 | -300.68 | -253.84 |
| 所有者权益(或股东权益)合计(万) | 516112.44 | 412649.39 | 351882.35 | 301312.96 | 333124.4 | 334368.99 | 280129.58 | 214187.67 | 226491.05 | 214277.78 |
| 负债和所有者权益(或股东权益)总计(万) | 805153.27 | 689931.61 | 557054.5 | 430617.53 | 451870.76 | 458073.65 | 430853.69 | 375550.82 | 371410.91 | 385928.29 |
| 应收票据及应收账款(万) | 8498.34 | 4446.95 | 7496.06 | 1259 | 373.19 | - | - | - | - | - |
| 应收款项融资(万) | 315326.26 | 206253.17 | 97132.09 | 97695.11 | 66636 | - | - | - | - | - |
| 其他应收款(合计)(万) | 8550.41 | 1626.48 | 1443.14 | 1097.76 | 4134.44 | - | - | - | - | - |
| 在建工程(合计)(万) | 25326.85 | 15110.66 | 10535.61 | 3453.53 | 2931.67 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 236850.28 | 239639.83 | 209742.21 | 208967.42 | 213666.85 | - | - | - | - | - |
| 使用权资产(万) | 20229.31 | 10169.67 | 2002.8 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 168595.14 | 192643.2 | 143023.07 | 74362.02 | 64545.06 | - | - | - | - | - |
| 其他应付款(合计)(万) | 9025.45 | 9412.57 | 7261.59 | 6767.87 | 8075.99 | - | - | - | - | - |
| 租赁负债(万) | 20054.55 | 9852.03 | 1399.78 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | - | - | - | - | - | - | - | - |