宗申动力001696资产负债表 |
3903 ℃ |
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当前股价：13.03，市值：149
亿，动态市盈率PE：41.22，
合理估值PE：15，未来三年预期收益率：-16.76%。 其中，历史营业增长率：18.19%，净利增长率：9.67%； 未来三年预估净利增长率：31.76% （24E:78.74%, 25E:14.06%, 26E:12.20%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 139960.93 | 133337.17 | 145524.02 | 187968.19 | 146288.2 | 145799.26 | 147770.22 | 81561.53 | 105993.04 | 82064.44 |
| 交易性金融资产(万) | 53906.28 | 20019.52 | 25148.5 | 5663.12 | 5577.06 | - | 507.76 | 561.87 | 490.1 | 459.65 |
| 衍生金融资产(万) | 31.07 | 2195.01 | 2490.88 | 4532.12 | 288.8 | - | - | - | - | - |
| 应收票据(万) | - | 17502.12 | 32152.93 | 31056.22 | 39880.27 | 74995.06 | 94958.33 | 85277.6 | 78634.45 | 79294.94 |
| 应收账款(万) | 151109.58 | 118084.16 | 166281.7 | 133454.93 | 102001.24 | 98225.35 | 58236.8 | 62419.4 | 52993.47 | 60846.74 |
| 预付款项(万) | 5971.32 | 4887.12 | 4661.19 | 6974.28 | 9880.13 | 12552.2 | 12845.9 | 15633.8 | 22257.29 | 23508.19 |
| 应收利息(万) | - | 73.2 | 73.2 | 73.2 | 728.73 | 971.5 | 859.15 | 389.97 | 1093.6 | 373.87 |
| 应收股利(万) | 247.11 | 247.11 | - | - | - | - | - | - | - | - |
| 其他应收款(万) | 4600.22 | 4765.79 | 11019.65 | 4669.22 | 5700.37 | 5297.74 | 4968.87 | 3522.52 | 7712.04 | 2417.92 |
| 存货(万) | 84203.85 | 81796.83 | 98165.26 | 82291.95 | 55173.17 | 54040.84 | 41919.4 | 37823.88 | 37972.1 | 31623.2 |
| 划分为持有待售的资产(万) | - | - | 811.33 | 811.33 | - | - | - | 3961.05 | - | - |
| 一年内到期的非流动资产(万) | 13299.47 | 16096.48 | 17796.92 | 25450.99 | 24971.89 | 17612.13 | 33972.38 | 79192.61 | 150479.47 | 114373.87 |
| 待摊费用(万) | - | - | - | - | - | - | - | - | - | - |
| 其他流动资产(万) | 8637.32 | 4164.96 | 6081.15 | 6435.62 | 10184.21 | 10562.26 | 10302.52 | 10331.34 | 1396.27 | 1354.01 |
| 流动资产合计(万) | 533639.13 | 433325.52 | 570853.82 | 544837.6 | 427189.64 | 419084.83 | 406341.33 | 380971.06 | 459021.83 | 396316.82 |
| 发放贷款及垫款(万) | 95829.16 | 111628.91 | 121555.54 | 154836.72 | 142547.14 | 139787.79 | 132400.64 | 99998.15 | 69764.6 | 75713.31 |
| 可供出售金融资产(万) | - | - | - | - | - | 160 | - | 3000 | 3000 | 3000 |
| 长期应收款(万) | 4076.31 | 11081.39 | 14718.86 | 18298.61 | 24624.57 | 28784.71 | 18665.62 | - | - | - |
| 长期股权投资(万) | 30850.82 | 30214.67 | 30404.59 | 30664.14 | 31691.51 | 29910.81 | 29603.39 | 18555.17 | 1544.97 | 1510.41 |
| 投资性房地产(万) | 6471.79 | 2805.54 | 3259.76 | 3125.57 | 3819.28 | 4578.6 | 5098.98 | 8304.29 | 678.84 | 715.05 |
| 固定资产净额(万) | 106010.03 | 93203.5 | 88377.86 | 81325.45 | 79724.79 | - | 66529.66 | 79515.61 | 70271.97 | 58535.67 |
| 在建工程(万) | 44606.59 | 24670.62 | 6880.01 | 4648.53 | 4457.31 | - | 5879.11 | 9582.54 | 14432.1 | 14783.96 |
| 无形资产(万) | 32263.78 | 26512.59 | 28542.34 | 17166.12 | 17940.15 | 19070.29 | 16221.64 | 20270.23 | 20834.88 | 21601.11 |
| 开发支出(万) | 606.95 | 2926.1 | 3451.2 | 4041.65 | 4240.98 | 1949.21 | 624.32 | 58.2 | - | - |
| 商誉(万) | 109114.23 | 84478.94 | 84478.94 | 84478.94 | 85661.17 | 87168.98 | 1968.36 | 5574.31 | 5574.31 | 3605.95 |
| 长期待摊费用(万) | 6998.99 | 4953.07 | 4150.81 | 3858.76 | 3531.18 | 2288.59 | 1302.78 | 497.68 | 500.86 | 573.76 |
| 递延所得税资产(万) | 12987.54 | 10070.13 | 5654.52 | 4062.29 | 4850.6 | 5386.8 | 3857.19 | 2288.09 | 1753.66 | 2493.34 |
| 其他非流动资产(万) | 18486.05 | 23217.24 | 15396.28 | 18592.27 | 9697.09 | 3886.03 | 4577.12 | 1521.12 | 2082.79 | 333 |
| 非流动资产合计(万) | 477535.91 | 429897.86 | 412726.36 | 426339.06 | 413745.77 | 407107.84 | 286728.81 | 249165.39 | 190438.97 | 182865.56 |
| 资产总计(万) | 1011175.04 | 863223.38 | 983580.19 | 971176.66 | 840935.4 | 826192.66 | 693070.14 | 630136.45 | 649460.8 | 579182.38 |
| 短期借款(万) | 28426.25 | 25149.95 | 84303.21 | 84679.87 | 44753.51 | 81200 | 116742.56 | 57946.29 | 48800 | 20484.12 |
| 交易性金融负债(万) | - | - | - | - | - | 1106.96 | - | - | - | 16.02 |
| 应付票据(万) | 29997.11 | 23357.26 | 34628.25 | 47620.32 | 34202.12 | - | 466 | 474.08 | 34766.8 | 42914 |
| 应付账款(万) | 154155.37 | 109533.12 | 153324.24 | 141584.19 | 97766.63 | - | 61603.18 | 60454.49 | 53862.02 | 47703.23 |
| 预收款项(万) | 1126.02 | 856.61 | 1089.15 | 1098.88 | 11861.23 | 7802.28 | 6902.77 | 4119.34 | 2084.35 | 2555.23 |
| 应付职工薪酬(万) | 11998.03 | 12699.73 | 12141.98 | 15363.39 | 7954.32 | 7520.62 | 5747.46 | 6195.51 | 5041.16 | 4721.6 |
| 应交税费(万) | 3205.77 | 4361.5 | 1994.8 | 2113.97 | 1980.27 | 3007.71 | 2589.81 | 3853.11 | 3021.01 | 3424.21 |
| 应付利息(万) | - | - | - | - | - | 511.35 | 398.78 | 82.11 | 75.12 | 54.14 |
| 应付股利(万) | - | - | - | - | 1286.4 | 1286.4 | 1549.35 | 588 | 8 | - |
| 其他应付款(万) | 21420.38 | 19094.5 | 11683.65 | 33510.42 | 26471.51 | 34102.42 | 14806.38 | 9481.84 | 7951.11 | 5724.93 |
| 预提费用(万) | - | - | - | - | - | - | - | - | - | - |
| 一年内到期的非流动负债(万) | 35918.65 | 68718.53 | 44018.15 | 33136.23 | 47159.07 | 11000 | 6000 | 77290.15 | 1814 | 660 |
| 其他流动负债(万) | 709.18 | 795.39 | 586.07 | 848.16 | - | - | - | - | - | - |
| 流动负债合计(万) | 298229.41 | 275036.84 | 353044.79 | 370287.88 | 273479.63 | 239502.7 | 216806.29 | 220484.93 | 157423.57 | 128257.47 |
| 长期借款(万) | 72900 | 30378 | 94470 | 75500 | 69000 | 91000 | 52000 | 1500 | 2878 | 3340 |
| 应付债券(万) | - | - | - | - | - | - | - | - | 75290.15 | 75290.15 |
| 长期应付款(万) | 80112.41 | 32108.66 | 28294.68 | 18848.27 | 910.74 | - | 1072.31 | - | - | - |
| 预计非流动负债(万) | 589.67 | 341.73 | - | - | - | - | - | - | - | - |
| 递延所得税负债(万) | 7327.68 | 4809.83 | 4165.78 | 3927.04 | 2484.28 | 1992.05 | 1126.31 | 880.58 | 428.14 | 150.92 |
| 长期递延收益(万) | 12027.75 | 7113.5 | 4358.13 | 4161.18 | 4444.52 | 4614.33 | 3651.94 | 3994.28 | 3533.35 | 3393.19 |
| 其他非流动负债(万) | 9720 | - | - | - | 18050 | 32300 | - | - | - | - |
| 非流动负债合计(万) | 189455.36 | 77146.79 | 135254.46 | 102436.49 | 94889.54 | 131340.76 | 57850.57 | 6374.86 | 82129.65 | 82174.26 |
| 负债合计(万) | 487684.77 | 352183.63 | 488299.25 | 472724.37 | 368369.17 | 370843.47 | 274656.86 | 226859.79 | 239553.21 | 210431.74 |
| 实收资本(或股本)(万) | 114502.69 | 114502.69 | 114502.69 | 114502.69 | 114502.69 | 114502.69 | 114502.69 | 114502.69 | 114502.69 | 114502.69 |
| 资本公积(万) | 54502.49 | 57804.2 | 55736.02 | 55663.31 | 55689.76 | 54610.17 | 55003.77 | 54728.22 | 54553.72 | 54553.72 |
| 其他综合收益(万) | -1289.22 | -1609.56 | -4012.55 | -2465.67 | -1579.04 | -1595.72 | -1671.61 | -1325.19 | -1204.4 | -1585.01 |
| 盈余公积(万) | 59506.11 | 55189.75 | 50813.72 | 46693.78 | 40584.52 | 37329.47 | 36322.28 | 33271.18 | 29924.18 | 19999.32 |
| 一般风险准备(万) | 2040.54 | 1950.5 | 1950.5 | 1498.09 | 1384.1 | 1241.17 | 921.26 | 768.82 | 702.11 | 655.65 |
| 未分配利润(万) | 253240.1 | 246777.85 | 242877.2 | 233882.31 | 215683.1 | 203901.54 | 171258.91 | 150656.72 | 166179.64 | 141463.29 |
| 归属于母公司股东权益合计(万) | 482502.72 | 474615.44 | 461867.59 | 449774.51 | 426265.14 | 409989.33 | 376337.31 | 352602.45 | 364657.94 | 329589.67 |
| 少数股东权益(万) | 40987.55 | 36424.31 | 33413.35 | 48677.78 | 46301.09 | 45359.87 | 42075.98 | 50674.22 | 45249.65 | 39160.97 |
| 所有者权益(或股东权益)合计(万) | 523490.26 | 511039.75 | 495280.93 | 498452.29 | 472566.23 | 455349.2 | 418413.28 | 403276.67 | 409907.59 | 368750.64 |
| 负债和所有者权益(或股东权益)总计(万) | 1011175.04 | 863223.38 | 983580.19 | 971176.66 | 840935.4 | 826192.66 | 693070.14 | 630136.45 | 649460.8 | 579182.38 |
| 应收票据及应收账款(万) | 151109.58 | 135586.28 | 198434.63 | 164511.14 | 141881.5 | - | - | - | - | - |
| 应收款项融资(万) | 71131.17 | 29143.05 | 59835.73 | 55159.26 | 26515.57 | - | - | - | - | - |
| 其他应收款(合计)(万) | 4847.33 | 5086.1 | 11092.85 | 4742.42 | 6429.11 | - | - | - | - | - |
| 在建工程(合计)(万) | 44606.59 | 24670.62 | 6880.01 | 4648.53 | 4457.31 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 106010.03 | 93203.5 | 88377.86 | 81325.45 | 79724.79 | - | - | - | - | - |
| 使用权资产(万) | 9233.66 | 4135.17 | 5695.65 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 184152.47 | 132890.38 | 187952.48 | 189204.51 | 131968.74 | - | - | - | - | - |
| 其他应付款(合计)(万) | 21420.38 | 19094.5 | 11683.65 | 33510.42 | 27757.91 | - | - | - | - | - |
| 租赁负债(万) | 6777.85 | 2395.07 | 3965.87 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | 80112.41 | 32108.66 | 28294.68 | 18848.27 | 910.74 | - | - | - | - | - |