中泰化学002092资产负债表 |
5985 ℃ |
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当前股价：4.62，市值：120
亿，动态市盈率PE：-13.46，
合理估值PE：15，未来三年预期收益率：-517.11%。 其中，历史营业增长率：22.98%，净利增长率：0%； 未来三年预估净利增长率：0% （25E:--%, 26E:--%, 27E:--%）。 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 476892.99 | 422904.47 | 811714.78 | 478362.75 | 515508.72 | 452299.61 | 364340.45 | 450713.93 | 261557.57 | 155247.37 |
| 交易性金融资产(万) | - | - | - | - | - | - | 222.96 | - | - | - |
| 衍生金融资产(万) | - | - | - | 462.23 | 2876.87 | - | - | - | - | - |
| 应收票据(万) | 204272.94 | 269447.65 | 382578.7 | 673628.06 | 569749.28 | - | 492232.89 | 628207.18 | 526187.53 | 254762.01 |
| 应收账款(万) | 58444.76 | 114032.75 | 240633.67 | 350394.65 | 297632.86 | 347804.95 | 337353.23 | 113988.87 | 105688.03 | 49204.25 |
| 预付款项(万) | 57457.79 | 122529.34 | 266668.78 | 272399.6 | 265621.7 | 396481.4 | 423210.41 | 303912.52 | 215029.12 | 93770.71 |
| 应收利息(万) | - | - | - | - | - | 327.92 | - | - | 96.44 | 1732.11 |
| 应收股利(万) | - | - | 765.4 | 765.4 | 1600 | - | - | - | 321.4 | 321.4 |
| 其他应收款(万) | 48165.01 | 76909.61 | 62644.28 | 90979.85 | 40766.5 | 61378.71 | 135878.4 | 50915.91 | 38102.07 | 23748.97 |
| 存货(万) | 313022.03 | 331853.86 | 351211.81 | 274692.39 | 190664.14 | 311141.77 | 281193.8 | 277543.87 | 166959.97 | 130005.87 |
| 划分为持有待售的资产(万) | - | - | - | 524.17 | - | - | - | - | - | - |
| 一年内到期的非流动资产(万) | 4795.36 | 567.96 | 1492.06 | 1905.89 | 3132.47 | 4459.27 | 9354.89 | 10040.99 | - | - |
| 待摊费用(万) | - | - | - | - | - | - | - | - | - | - |
| 其他流动资产(万) | 71437.76 | 53938.76 | 57810.69 | 73059.16 | 75113.14 | 91043.19 | 64340.39 | 120392.33 | 88278.89 | 158773.22 |
| 流动资产合计(万) | 1311683.15 | 1472665.21 | 2359599.54 | 2335660.19 | 2070752.16 | 1906910.72 | 2108127.41 | 1955715.6 | 1402221.02 | 867565.91 |
| 可供出售金融资产(万) | - | - | - | - | - | - | 4927.21 | 4927.21 | 4927.21 | 4927.21 |
| 长期应收款(万) | 50136.34 | 41086.85 | 46447.27 | 30203.02 | 25666.56 | 29181.12 | 21543.26 | 397810.12 | 316045.02 | 18160 |
| 长期股权投资(万) | 184639.49 | 253285.53 | 302621.28 | 270477.93 | 270262.57 | 231023.77 | 198756.15 | 102381.87 | 98358.03 | 93269.44 |
| 投资性房地产(万) | 17743.63 | 18543.99 | 20886.47 | 14604.57 | 13370.63 | 13974.3 | 14577.98 | 12886.4 | - | - |
| 固定资产净额(万) | 4541117.1 | 4000083.93 | 3658026.53 | 3460027.16 | 3307657.67 | 2803264.99 | 2839035.4 | 2675371.26 | 2498418.3 | 2344022.48 |
| 在建工程(万) | 1129682.95 | 956775.11 | 959697.92 | 490730.39 | 564921.32 | 878843.12 | 546998.64 | 266729.34 | 221460.91 | 278678.36 |
| 工程物资(万) | 3324.15 | 10334.11 | 12344.39 | 7450.86 | 6914.79 | 7853.82 | - | 5982.9 | 7393.51 | 5358.27 |
| 固定资产清理(万) | 2835.18 | - | - | - | - | - | - | - | - | - |
| 无形资产(万) | 220140.92 | 171882.35 | 168399.75 | 155894.84 | 73831.22 | 74310.81 | 70259.36 | 71637.1 | 60578.89 | 60668.73 |
| 开发支出(万) | 3712.86 | - | - | - | 552 | 614.17 | 1169.41 | 1159.41 | 954.3 | 942.3 |
| 商誉(万) | 314.21 | 343.01 | 6046.35 | 2591.28 | 2591.28 | 2591.28 | 2681.69 | 2681.69 | 2670.63 | 1938.4 |
| 长期待摊费用(万) | 85572.11 | 37863.59 | 43557.46 | 38420.87 | 14907.88 | 8644.78 | 7762.76 | 10254.35 | 5608.2 | 5699.9 |
| 递延所得税资产(万) | 32416.2 | 36516.57 | 23230.65 | 21503.51 | 21314.45 | 19428.03 | 10285.55 | 7233.88 | 5611.94 | 3383.38 |
| 其他非流动资产(万) | 48255.22 | 177158.97 | 122869.87 | 59422.14 | 14970.98 | 29671.83 | 36673.76 | 47969.86 | 42577.63 | 18151.07 |
| 非流动资产合计(万) | 6390772.51 | 5780383.79 | 5678586.86 | 4972122.44 | 4321934.91 | 4104280.5 | 3754671.16 | 3607025.39 | 3264604.56 | 2835199.54 |
| 资产总计(万) | 7702455.67 | 7253049 | 8038186.39 | 7307782.63 | 6392687.08 | 6011191.22 | 5862798.57 | 5562740.99 | 4666825.59 | 3702765.45 |
| 短期借款(万) | 534113.05 | 475811.16 | 554263.43 | 742258.53 | 866720.34 | 910089.2 | 1145148.21 | 1006052.29 | 749169.53 | 349476.64 |
| 交易性金融负债(万) | - | - | - | - | - | - | 53.46 | 13.39 | - | - |
| 应付票据(万) | 183973.6 | 163662.21 | 619875.5 | 259784.66 | 481212.87 | 405080.63 | - | 183647.37 | 82832.82 | 62627.3 |
| 应付账款(万) | 755917.01 | 691054.72 | 620532.24 | 576187.46 | 641808.43 | 657278.06 | - | 475019.32 | 418598.89 | 383509.95 |
| 预收款项(万) | 81.83 | 103.87 | 96.52 | 95.86 | 95.86 | 174890.76 | 160544.55 | 135161.08 | 138362.34 | 40822.06 |
| 应付职工薪酬(万) | 17788.53 | 28429.14 | 30097.63 | 22521.52 | 11184.97 | 21268.08 | 54408.35 | 63734.89 | 10840.01 | 5873.06 |
| 应交税费(万) | 38623.74 | 18425.4 | 38064.25 | 62915.77 | 33047.33 | 13957.97 | 36884.45 | 25162.32 | 36510.78 | 9882.86 |
| 应付利息(万) | - | - | - | - | - | - | 22480.44 | 20365.15 | 18285.29 | 30101.57 |
| 应付股利(万) | 1029 | 1029 | 1029 | - | 521.58 | 45.82 | 246.4 | 13.64 | - | 304.01 |
| 其他应付款(万) | 47293.86 | 56690.75 | 35919.81 | 31182.59 | 28937.6 | 26909.27 | 123920.08 | 62351.13 | 26217.15 | 6540.97 |
| 预提费用(万) | - | - | - | - | - | - | - | - | - | - |
| 一年内到期的非流动负债(万) | 740531.36 | 666358.76 | 529985.97 | 317881.4 | 265812.14 | 182083.56 | 342355.81 | 378534.78 | 211899.38 | 328026.59 |
| 其他流动负债(万) | 850874.16 | 657957.85 | 688633.51 | 879717.55 | 697066.74 | 357175.59 | 150000 | 190000 | 2165.84 | 50843.44 |
| 流动负债合计(万) | 3305276.09 | 2954003.7 | 3366593.5 | 3098518.34 | 3180244.18 | 2754974.88 | 2791271.95 | 2540055.35 | 1694882.03 | 1268008.46 |
| 长期借款(万) | 1087558.39 | 734018.81 | 636953.78 | 457366.46 | 384781.24 | 435928.16 | 507371.42 | 597784.42 | 536601.75 | 414253.78 |
| 应付债券(万) | - | 164396.04 | 154212.33 | 211485.89 | 505323.05 | 505064.49 | 388600 | 279703.41 | 508815.81 | 507884.61 |
| 长期应付款(万) | 423478.79 | 414843.66 | 523534.62 | 288537.49 | 152042.56 | 110785.83 | 161396.4 | 188230.61 | 217941.61 | 281352.87 |
| 专项应付款(万) | 46.86 | 58.86 | 58.86 | 58.86 | 58.86 | 58.86 | - | 61 | 21 | 21 |
| 预计非流动负债(万) | 44557.17 | 1864.37 | - | - | - | - | - | - | - | - |
| 递延所得税负债(万) | 2167.29 | 2569.65 | 2514.98 | 2345.28 | 3449.77 | 2583.85 | 3115.46 | 3172.31 | 3287.85 | 2330.5 |
| 长期递延收益(万) | 34784.58 | 30231.23 | 27403.35 | 29917.1 | 29885.19 | 32651.82 | 36125.41 | 38853.31 | 36902.88 | 32207.29 |
| 其他非流动负债(万) | - | - | - | - | 1784.74 | 92.56 | 121.54 | 150.53 | 179.51 | 208.5 |
| 非流动负债合计(万) | 1592593.08 | 1358632.81 | 1377265.57 | 1082764.38 | 1077325.42 | 1087165.56 | 1096730.23 | 1107955.59 | 1303750.42 | 1238258.55 |
| 负债合计(万) | 4897869.17 | 4312636.51 | 4743859.07 | 4181282.72 | 4257569.6 | 3842140.44 | 3888002.18 | 3648010.93 | 2998632.45 | 2506267.01 |
| 实收资本(或股本)(万) | 259001.95 | 259001.95 | 260081.95 | 257573.95 | 214644.96 | 214644.96 | 214644.96 | 214644.96 | 214644.96 | 139023.91 |
| 资本公积(万) | 1271011.58 | 1268786.28 | 1273759.8 | 1261626.44 | 936277.68 | 928473.53 | 928208.51 | 927993.65 | 927993.65 | 569149.28 |
| 减：库存股(万) | 7625.52 | 7625.52 | 13392.72 | - | - | - | - | - | - | - |
| 其他综合收益(万) | 5953.67 | 5158.26 | 2980.08 | -2586.66 | -1721.4 | 3687.6 | 3078.34 | -862.3 | 420.03 | 13.52 |
| 专项储备(万) | 4956.21 | 1922.25 | 2621.33 | 2028.77 | 982.92 | 1518.04 | 2865.13 | 2149.35 | 1652.3 | 15.9 |
| 盈余公积(万) | 110773.77 | 110773.77 | 110773.77 | 87606.38 | 80904.46 | 70517.46 | 60851.02 | 42715.44 | 27171.76 | 26490.31 |
| 未分配利润(万) | 534288.45 | 631939.99 | 937482.02 | 916720.19 | 655234.07 | 670690.39 | 682536.1 | 501764.01 | 306819.14 | 133299.81 |
| 归属于母公司股东权益合计(万) | 2178360.11 | 2269956.98 | 2574306.24 | 2522969.06 | 1886322.7 | 1889531.99 | 1892184.05 | 1837955.12 | 1628251.84 | 1017542.73 |
| 少数股东权益(万) | 626226.39 | 670455.51 | 720021.08 | 603530.85 | 248794.78 | 279518.8 | 82612.35 | 76774.94 | 39941.3 | 178955.71 |
| 所有者权益(或股东权益)合计(万) | 2804586.5 | 2940412.48 | 3294327.32 | 3126499.91 | 2135117.47 | 2169050.78 | 1974796.39 | 1914730.05 | 1668193.14 | 1196498.44 |
| 负债和所有者权益(或股东权益)总计(万) | 7702455.67 | 7253049 | 8038186.39 | 7307782.63 | 6392687.08 | 6011191.22 | 5862798.57 | 5562740.99 | 4666825.59 | 3702765.45 |
| 应收票据及应收账款(万) | 262717.69 | 383480.4 | 623212.37 | 1024022.7 | 867382.14 | 347804.95 | - | - | - | - |
| 应收款项融资(万) | 77194.53 | 80480.8 | 184079.38 | 118486.05 | 108086.49 | 241973.91 | - | - | - | - |
| 其他应收款(合计)(万) | 48165.01 | 76909.61 | 63409.68 | 91745.25 | 42366.5 | 61706.62 | - | - | - | - |
| 在建工程(合计)(万) | 1133007.1 | 967109.22 | 972042.31 | 498181.25 | 571836.12 | 886696.94 | - | - | - | - |
| 固定资产及清理(合计)(万) | 4543952.28 | 4000083.93 | 3658026.53 | 3460027.16 | 3307657.67 | 2803264.99 | - | - | - | - |
| 使用权资产(万) | 64404.84 | 70407.65 | 309224.56 | 415258.14 | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 939890.61 | 854716.93 | 1240407.74 | 835972.12 | 1123021.3 | 1062358.69 | - | - | - | - |
| 其他应付款(合计)(万) | 48322.86 | 57719.75 | 36948.81 | 31182.59 | 29459.17 | 26955.09 | - | - | - | - |
| 租赁负债(万) | - | 10650.18 | 32587.65 | 93053.3 | - | - | - | - | - | - |
| 长期应付款(合计)(万) | 423525.65 | 414902.53 | 523593.49 | 288596.35 | 152101.43 | 110844.69 | - | - | - | - |