中钢天源002057资产负债表 |
3780 ℃ |
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当前股价：8.21，市值：62
亿，动态市盈率PE：23.11，
合理估值PE：15，未来三年预期收益率：20.68%。 其中，历史营业增长率：19.23%，净利增长率：19.78%； 未来三年预估净利增长率：21.94% （24E:20.16%, 25E:21.52%, 26E:24.19%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 135026.85 | 116117.09 | 104181.06 | 56145.1 | 43209.32 | 50179.17 | 29732.15 | 6650.76 | 9437.94 | 11912.15 |
| 交易性金融资产(万) | - | 5018.78 | - | - | - | 100.55 | - | - | - | - |
| 应收票据(万) | 28641.41 | 31069.25 | 10595.97 | 10829.53 | 3617.6 | 10651.1 | 9204.2 | 5318.01 | 5089.07 | 4616.47 |
| 应收账款(万) | 129105.63 | 110356.66 | 94664.93 | 67626.62 | 46863.13 | 33385.52 | 29411.44 | 13360.14 | 13156.36 | 13557.81 |
| 预付款项(万) | 1720.18 | 3094.3 | 2626.16 | 2227.83 | 1961.57 | 1427.18 | 839.37 | 460.37 | 470.27 | 433.82 |
| 应收利息(万) | - | - | 301.71 | - | - | 88.11 | 82.92 | 67.38 | 11.08 | 23.42 |
| 其他应收款(万) | 1024.33 | 990.73 | 807.02 | 425.79 | 465.18 | 1385.64 | 1317.09 | 1050.14 | 726.14 | 805.4 |
| 存货(万) | 43365.68 | 39527.49 | 43459.72 | 22749.71 | 14877.31 | 15313.7 | 14328.78 | 6214.52 | 5053.15 | 5872.33 |
| 其他流动资产(万) | 1377.09 | 16705.71 | 40792.56 | 936.92 | 917.65 | 3931.32 | 25375.04 | 8041.88 | 60.92 | 71.21 |
| 流动资产合计(万) | 345076.56 | 330730.2 | 340602.38 | 174708.34 | 122379.67 | 116462.28 | 110291 | 41163.2 | 34004.93 | 37292.62 |
| 长期股权投资(万) | 15871.48 | 16306.98 | 20812.83 | 17087.69 | 10292.43 | 1774.59 | 2104.81 | 1530.54 | 381.8 | 351.94 |
| 投资性房地产(万) | 1138.97 | 163.14 | 166.63 | - | - | - | - | - | 120.46 | 90.05 |
| 固定资产净额(万) | 103610.52 | 78053.32 | 74838.04 | 62933.6 | 51028.24 | 38777.16 | 35520.86 | 18751.6 | 18628.72 | 14398.18 |
| 在建工程(万) | 20834.44 | 25830.58 | 16241.21 | 5730.2 | 8392.7 | 5007.88 | 1924.1 | 663.19 | 303.15 | 1574.79 |
| 工程物资(万) | - | - | - | - | - | - | - | - | - | 0.56 |
| 固定资产清理(万) | - | - | - | - | - | - | - | - | 8.48 | 12.44 |
| 无形资产(万) | 27525.4 | 24145.01 | 17308.82 | 15260.74 | 15528.68 | 10928.59 | 11278.39 | 6121.5 | 6566.54 | 6744.63 |
| 开发支出(万) | - | - | - | - | - | - | 25.25 | - | - | - |
| 商誉(万) | 4624.21 | 4624.21 | 4624.21 | 459.48 | 459.48 | 78.19 | 78.19 | - | - | - |
| 长期待摊费用(万) | 637.62 | 996.03 | 998.07 | 1066.46 | 261.22 | 176.53 | 230.49 | - | - | - |
| 递延所得税资产(万) | 4315.95 | 3808.71 | 3057.02 | 2440.66 | 1905.33 | 1913.78 | 1925.17 | 489.62 | 252.48 | 373.64 |
| 其他非流动资产(万) | 2979.47 | 7253.32 | 3578.36 | 1989.08 | 2310.17 | 1437.22 | 998.11 | - | - | - |
| 非流动资产合计(万) | 187083.79 | 167213.89 | 145657.31 | 106967.92 | 90178.24 | 60093.96 | 54085.39 | 27556.45 | 26261.63 | 23546.23 |
| 资产总计(万) | 532160.35 | 497944.09 | 486259.69 | 281676.26 | 212557.92 | 176556.24 | 164376.39 | 68719.66 | 60266.57 | 60838.85 |
| 短期借款(万) | 27471.35 | 6610 | 18311.38 | 3252.01 | 5016.65 | - | - | - | - | 2000 |
| 应付票据(万) | 75667.63 | 74433.28 | 87683.09 | 47301.45 | 19713.05 | 5409.55 | - | - | - | - |
| 应付账款(万) | 34301.79 | 25500.75 | 28704.11 | 20516.36 | 14357.24 | 11651.27 | 9522.04 | 5166.65 | 3672.21 | 3960.46 |
| 预收款项(万) | - | - | - | 45.61 | 1431.89 | 1886.99 | 2573.99 | 1276.4 | 914.4 | 1037.33 |
| 应付职工薪酬(万) | 2956.12 | 2870.43 | 2726.93 | 2755.9 | 6019.28 | 5815.52 | 5883.36 | 1782.53 | 1217.01 | 1150.15 |
| 应交税费(万) | 4989.68 | 3817.51 | 3494.66 | 3200.9 | 2663.23 | 2258.22 | 3931.42 | 384.59 | 480.28 | 296.2 |
| 应付利息(万) | - | - | 28.3 | 39.09 | 5.85 | 5.02 | 5.02 | - | - | - |
| 应付股利(万) | 488.68 | 178.75 | - | - | - | - | - | - | - | - |
| 其他应付款(万) | 8695.59 | 10237.38 | 3284.13 | 3104.65 | 2749.35 | 2428.95 | 3293.9 | 1536.7 | 1624.57 | 868.34 |
| 预提费用(万) | - | - | - | - | - | - | - | - | - | - |
| 一年内到期的非流动负债(万) | 2306.6 | 3402.93 | 803.25 | 7700 | 400 | - | - | - | - | - |
| 其他流动负债(万) | 4916.08 | 7502.57 | 19605.99 | 567.62 | - | - | - | - | - | - |
| 流动负债合计(万) | 164931.81 | 139605.31 | 170010.07 | 90567.46 | 52356.53 | 29455.52 | 25209.72 | 10146.87 | 7908.47 | 9312.49 |
| 长期借款(万) | 10715.39 | 13920.78 | 6410.78 | 21730.78 | 10410.78 | 6810.78 | 6810.78 | - | - | - |
| 长期应付职工薪酬(万) | 739.95 | 730.04 | 766.92 | 768.92 | 847.03 | 897.46 | 967.01 | - | - | - |
| 专项应付款(万) | - | - | - | - | - | - | - | 2934.65 | 440.74 | 440.74 |
| 递延所得税负债(万) | 2147.6 | 1634.23 | 743 | 274.58 | 13.9 | 31.11 | - | 552.76 | - | - |
| 长期递延收益(万) | 3996.56 | 6455.03 | 4534.59 | 5044.45 | 5578.9 | 6165.59 | 6507.68 | 700.92 | 772.99 | 1409.07 |
| 其他非流动负债(万) | - | - | - | - | - | - | - | - | - | - |
| 非流动负债合计(万) | 18330.27 | 24037.7 | 14591.61 | 27818.73 | 16850.61 | 13904.94 | 14285.46 | 4188.33 | 1213.73 | 1849.81 |
| 负债合计(万) | 183262.08 | 163643.01 | 184601.68 | 118386.19 | 69207.14 | 43360.46 | 39495.19 | 14335.2 | 9122.19 | 11162.3 |
| 实收资本(或股本)(万) | 75904.78 | 75904.78 | 74618.78 | 57528.78 | 57528.78 | 38352.52 | 25652.28 | 19938.17 | 19938.17 | 19938.17 |
| 资本公积(万) | 122713.65 | 121120.15 | 113905.22 | 38069.8 | 34261.91 | 53438.17 | 66124.97 | 22453.2 | 22453.2 | 22453.2 |
| 减：库存股(万) | 4889.04 | 5171.19 | - | - | - | - | - | - | - | - |
| 其他综合收益(万) | 447.25 | -26.64 | -11.9 | 12.75 | - | - | - | - | - | - |
| 专项储备(万) | 1112.7 | 939.81 | 907.31 | 1111.44 | 1071.91 | 851.57 | 689.72 | 95.19 | 83.55 | 44.88 |
| 盈余公积(万) | 10798.17 | 9500.96 | 6963.56 | 6565.18 | 3903.68 | 3521.36 | 3362.36 | 1770.03 | 1663.36 | 1563.97 |
| 未分配利润(万) | 102411.8 | 94513.03 | 70577.57 | 57069 | 46463.16 | 37032.16 | 29064.95 | 10144.22 | 7012.58 | 5670.54 |
| 归属于母公司股东权益合计(万) | 308499.31 | 296780.89 | 266960.52 | 160356.94 | 143229.43 | 133195.78 | 124894.29 | 54400.8 | 51150.85 | 49670.75 |
| 少数股东权益(万) | 40398.96 | 37520.19 | 34697.48 | 2933.14 | 121.35 | - | -13.08 | -16.34 | -6.48 | 5.8 |
| 所有者权益(或股东权益)合计(万) | 348898.27 | 334301.08 | 301658.01 | 163290.08 | 143350.78 | 133195.78 | 124881.2 | 54384.45 | 51144.37 | 49676.55 |
| 负债和所有者权益(或股东权益)总计(万) | 532160.35 | 497944.09 | 486259.69 | 281676.26 | 212557.92 | 176556.24 | 164376.39 | 68719.66 | 60266.57 | 60838.85 |
| 应收票据及应收账款(万) | 157747.04 | 141425.91 | 105260.89 | 78456.15 | 50480.73 | - | - | - | - | - |
| 应收款项融资(万) | 3697.01 | 6444.54 | 42448.16 | 12465.56 | 10467.92 | - | - | - | - | - |
| 其他应收款(合计)(万) | 1024.33 | 990.73 | 1108.73 | 425.79 | 465.18 | - | - | - | - | - |
| 在建工程(合计)(万) | 20834.44 | 25830.58 | 16241.21 | 5730.2 | 8392.7 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 103610.52 | 78053.32 | 74838.04 | 62933.6 | 51028.24 | - | - | - | - | - |
| 使用权资产(万) | 1698.62 | 2185.48 | 2885 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 109969.42 | 99934.04 | 116387.19 | 67817.82 | 34070.29 | - | - | - | - | - |
| 其他应付款(合计)(万) | 9184.27 | 10416.13 | 3312.43 | 3143.74 | 2755.2 | - | - | - | - | - |
| 租赁负债(万) | 730.77 | 1297.62 | 2136.33 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | - | - | - | - | - | - | - | - |