四川双马000935资产负债表 |
4967 ℃ |
|
当前股价：15.31，市值：117
亿，动态市盈率PE：20.81，
合理估值PE：15，未来三年预期收益率：60.82%。 其中，历史营业增长率：6.17%，净利增长率：14.08%； 未来三年预估净利增长率：4.65% （24E:-46.98%, 25E:73.21%, 26E:24.81%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 46570.28 | 58181.86 | 69035 | 139176.35 | 61910.68 | 43563.94 | 14196.23 | 23632.58 | 13124.15 | 39753.79 |
| 交易性金融资产(万) | 81633.25 | 10059.61 | 45145.5 | 7016.07 | 13109.52 | 34112.05 | - | - | - | - |
| 应收票据(万) | 1655.86 | 3215 | - | - | - | 19724.92 | 35345.24 | 23645.94 | 8423.98 | 14449.03 |
| 应收账款(万) | 6215.78 | 1839.38 | 338.71 | 262.75 | 2972.07 | 7462.02 | 18678.79 | 17919.5 | 26710.01 | 27003.88 |
| 预付款项(万) | 605.12 | 644.27 | 1257.79 | 989.6 | 1478.15 | 1049.52 | 1135.23 | 1358.56 | 2367.67 | 1300.17 |
| 应收利息(万) | - | - | - | - | - | 354.48 | - | - | - | - |
| 应收股利(万) | - | - | - | - | - | - | - | - | - | - |
| 其他应收款(万) | 798.14 | 2440.93 | 5976.5 | 9926.61 | 1413.5 | 1925.12 | 3047.48 | 1452.67 | 2159.47 | 3122.47 |
| 存货(万) | 5168.13 | 4293.89 | 6425 | 3074.66 | 7820.27 | 8081.15 | 17197.12 | 16100.71 | 12712.55 | 15450.51 |
| 划分为持有待售的资产(万) | - | - | - | - | 2164.69 | - | - | - | - | - |
| 待摊费用(万) | - | - | - | - | - | - | - | - | - | - |
| 其他流动资产(万) | 463.27 | 26 | 65.77 | 6.43 | 11601.69 | 38180.82 | 2466.09 | 2212.42 | 2575.32 | 718.83 |
| 流动资产合计(万) | 157538.35 | 84477.8 | 132408.37 | 168527.74 | 125480.2 | 154454.01 | 92066.18 | 86322.38 | 68073.15 | 101798.68 |
| 可供出售金融资产(万) | - | - | - | - | - | 15.6 | 15.6 | 15.6 | 15.6 | 15.6 |
| 长期股权投资(万) | 422397.89 | 396606.19 | 327411.66 | 217663.27 | 107574.07 | 87609.28 | 80074.61 | 160 | 830.1 | 830.6 |
| 固定资产净额(万) | 73195.27 | 76625.44 | 75493.39 | 68151.73 | 152816.79 | 153015.7 | 390401.24 | 406394.49 | 426377.75 | 322316.46 |
| 在建工程(万) | 2970.45 | 447.17 | 12.95 | 4542.37 | 1052.52 | 2916.49 | 1185.67 | 2121.44 | 477.44 | 6523.95 |
| 工程物资(万) | - | - | - | - | - | - | - | - | - | - |
| 无形资产(万) | 8537.52 | 9111.45 | 9422.34 | 4683.76 | 14741.53 | 14748.88 | 35592.12 | 36726.99 | 37935.07 | 28021.76 |
| 开发支出(万) | - | - | - | 126.56 | - | - | - | - | - | - |
| 商誉(万) | - | - | - | - | - | 1404.16 | 1790.16 | - | - | - |
| 长期待摊费用(万) | 18.23 | 169.39 | 220.16 | 128.31 | 21.47 | - | - | 37.41 | 120.76 | 208.73 |
| 递延所得税资产(万) | 38.02 | 33.05 | 96.28 | 340.89 | 504.26 | 221.79 | 4135.36 | 3768.99 | 5810.68 | 4991.13 |
| 其他非流动资产(万) | 720.84 | 652.19 | 115.21 | 67109.22 | 70626.22 | 2796.57 | 5367.26 | 5437.61 | 5507.96 | 6019.3 |
| 非流动资产合计(万) | 661922.54 | 636593.6 | 516631.12 | 383178.22 | 359833.92 | 262728.48 | 518562.01 | 454662.53 | 477075.36 | 368927.53 |
| 资产总计(万) | 819460.89 | 721071.4 | 649039.48 | 551705.96 | 485314.12 | 417182.48 | 610628.2 | 540984.91 | 545148.51 | 470726.22 |
| 短期借款(万) | 999 | 4304.4 | 2440 | 3938.56 | - | 20000 | 121263.43 | 53828.35 | 50994.98 | 26300 |
| 应付票据(万) | 8566.72 | 13145.12 | 9270.52 | 8176 | 17142.08 | 12980.41 | 27922.68 | 21182.64 | 10299.64 | 10636.79 |
| 应付账款(万) | 11207.54 | 12421.01 | 5522 | 4522.93 | 14229.19 | 13433.94 | 29847.61 | 27639.44 | 19732.07 | 17669.67 |
| 预收款项(万) | - | - | - | - | 16975.31 | 11723.33 | 20714.63 | 12786.36 | 9577.92 | 5978.82 |
| 应付职工薪酬(万) | 2481.44 | 2492.85 | 3892.52 | 3049.58 | 2753.95 | 1917.76 | 2438.88 | 3442.46 | 3504.27 | 1964.52 |
| 应交税费(万) | 3790.83 | 1558.52 | 1732.61 | 4067.17 | 2605.68 | 2081.87 | 3406.89 | 1624.68 | 976.34 | 4125.25 |
| 应付利息(万) | - | - | 2.97 | 2.87 | - | 15.88 | 725.21 | 2306.53 | 1478.95 | 1239.79 |
| 应付股利(万) | - | - | - | - | - | - | 2373.3 | 5000 | 1700 | 10000 |
| 其他应付款(万) | 6471.05 | 3657.89 | 4050.49 | 4592.45 | 8401.06 | 5594.36 | 27979.25 | 28673.7 | 28515.26 | 10899.54 |
| 预提费用(万) | - | - | - | - | - | - | - | - | - | - |
| 一年内到期的非流动负债(万) | 578.81 | 652.78 | 569.62 | - | - | - | - | 35742.22 | 38148.17 | - |
| 其他流动负债(万) | 674.48 | 775.05 | 899.58 | 897.01 | - | - | 8600 | 8600 | 10000 | - |
| 流动负债合计(万) | 43367.97 | 48210.27 | 39992.09 | 40408.33 | 62421.91 | 67747.55 | 245271.89 | 200826.38 | 174927.6 | 88814.39 |
| 长期借款(万) | - | - | - | - | - | - | - | - | 5800 | 4378.14 |
| 应付债券(万) | - | - | - | - | - | - | - | - | 29826.65 | 29711.08 |
| 长期应付款(万) | - | - | - | - | - | - | - | - | - | - |
| 预计非流动负债(万) | 1503.41 | 1221.08 | 717.66 | 228.2 | 402.88 | 369.28 | 439.12 | 349.66 | 312.96 | 128.04 |
| 递延所得税负债(万) | 27341.23 | 19018.55 | 13355.21 | 2881.11 | 972.56 | - | 52.62 | 96.71 | 122.1 | 118.09 |
| 长期递延收益(万) | 46.13 | 50.63 | 55.13 | 59.63 | 323.07 | 339.11 | 6999.79 | 7272.9 | 7548.83 | 7379.94 |
| 其他非流动负债(万) | 798.14 | - | - | - | - | - | - | - | - | - |
| 非流动负债合计(万) | 30233.31 | 21193.75 | 15346.91 | 3168.94 | 1698.51 | 708.38 | 7491.52 | 7719.27 | 43610.54 | 41715.3 |
| 负债合计(万) | 73601.28 | 69404.02 | 55339 | 43577.27 | 64120.43 | 68455.93 | 252763.41 | 208545.65 | 218538.14 | 130529.69 |
| 实收资本(或股本)(万) | 76344.03 | 76344.03 | 76344.03 | 76344.03 | 76344.03 | 76344.03 | 76344.03 | 76344.03 | 76344.03 | 61586.2 |
| 资本公积(万) | 99282.55 | 99282.55 | 105659.21 | 102942.21 | 99282.55 | 99282.55 | 99282.55 | 99226.87 | 99226.87 | 47514 |
| 减：库存股(万) | 4052.78 | - | - | - | - | - | - | - | - | - |
| 其他综合收益(万) | -2.16 | -67.51 | -196.44 | -93.97 | -250.89 | - | - | - | - | - |
| 专项储备(万) | - | - | - | - | 68.82 | 68.82 | 68.82 | 68.82 | 68.82 | - |
| 盈余公积(万) | 40502.08 | 35229.52 | 30697.03 | 26613.89 | 15496.93 | 9175.43 | 6399.43 | 5002.11 | 5002.11 | 4123.76 |
| 未分配利润(万) | 532049.08 | 438851.09 | 379159.52 | 300401.49 | 229972.03 | 163393.26 | 109963.66 | 90994.41 | 82540.51 | 91241.84 |
| 归属于母公司股东权益合计(万) | 744122.8 | 649639.68 | 591663.36 | 506207.65 | 420913.47 | 348264.09 | 292058.49 | 271636.24 | 263182.35 | 204465.81 |
| 少数股东权益(万) | 1736.81 | 2027.71 | 2037.12 | 1921.05 | 280.22 | 462.46 | 65806.3 | 60803.01 | 63428.03 | 135730.72 |
| 所有者权益(或股东权益)合计(万) | 745859.61 | 651667.38 | 593700.48 | 508128.69 | 421193.69 | 348726.55 | 357864.79 | 332439.26 | 326610.37 | 340196.53 |
| 负债和所有者权益(或股东权益)总计(万) | 819460.89 | 721071.4 | 649039.48 | 551705.96 | 485314.12 | 417182.48 | 610628.2 | 540984.91 | 545148.51 | 470726.22 |
| 应收票据及应收账款(万) | 7871.64 | 5054.38 | 338.71 | 262.75 | 2972.07 | - | - | - | - | - |
| 应收款项融资(万) | 328.04 | 3776.88 | 4164.09 | 8075.26 | 23009.64 | - | - | - | - | - |
| 其他应收款(合计)(万) | 798.14 | 2440.93 | 5976.5 | 9926.61 | 1413.5 | - | - | - | - | - |
| 在建工程(合计)(万) | 2970.45 | 447.17 | 12.95 | 4542.37 | 1052.52 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 73195.27 | 76625.44 | 75493.39 | 68151.73 | 152816.79 | - | - | - | - | - |
| 使用权资产(万) | 1233.22 | 1638.81 | 1965.79 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 19774.26 | 25566.13 | 14792.52 | 12698.93 | 31371.26 | - | - | - | - | - |
| 其他应付款(合计)(万) | 6471.05 | 3657.89 | 4053.46 | 4595.32 | 8401.06 | - | - | - | - | - |
| 租赁负债(万) | 544.4 | 903.5 | 1218.92 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | - | - | - | - | - | - | - | - |