楚江新材002171资产负债表 |
6114 ℃ |
|
当前股价：9.06，市值：134
亿，动态市盈率PE：67.06，
合理估值PE：15，未来三年预期收益率：45.5%。 其中，历史营业增长率：26.04%，净利增长率：19.47%； 未来三年预估净利增长率：18.72% （24E:-13.27%, 25E:58.91%, 26E:21.41%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 299318.29 | 253114.66 | 252900.09 | 169644.19 | 94870.93 | 80839.35 | 69229.12 | 155480.53 | 47405.59 | 29916.61 |
| 交易性金融资产(万) | 38365.15 | 36249.18 | 56741.26 | 74425.28 | 48656.78 | 3456.21 | 1423.52 | 777.35 | 698.7 | 476.75 |
| 应收票据(万) | 15753.72 | 19046.47 | 27027.28 | 16964.83 | 23717.83 | 22390.66 | 15592.7 | 6725.93 | 8746.68 | 11237.85 |
| 应收账款(万) | 255449.19 | 222673.3 | 178103.95 | 146799.9 | 108529.88 | 75636.97 | 55709.98 | 44105.01 | 32294.14 | 29656.83 |
| 预付款项(万) | 64596.39 | 65082.65 | 51510.98 | 34565.91 | 16504.89 | 24109.91 | 16824.06 | 7710.79 | 5940.2 | 3099.74 |
| 应收利息(万) | - | - | 210.95 | 356.58 | - | 748.99 | 916.58 | - | - | - |
| 其他应收款(万) | 30149.34 | 18855.45 | 12501.71 | 24966.32 | 20264.03 | 11715.52 | 4014.26 | 4978.93 | 5689.43 | 4470.17 |
| 存货(万) | 328205 | 272941.12 | 250002.07 | 158245.36 | 126164.61 | 106379.56 | 91911.03 | 71163.58 | 43538.94 | 55587.27 |
| 划分为持有待售的资产(万) | 259.45 | - | - | - | - | - | - | - | - | - |
| 一年内到期的非流动资产(万) | - | - | 154.31 | 295.36 | 147.68 | - | - | - | - | - |
| 其他流动资产(万) | 19284.49 | 26495.54 | 22478.27 | 63221.85 | 30751.58 | 64646.84 | 88128.98 | 19096.23 | 17522.1 | 1091.51 |
| 流动资产合计(万) | 1092562.67 | 940427.74 | 858848.69 | 700159.93 | 476843.4 | 389924.01 | 343750.23 | 310038.34 | 161835.8 | 135536.74 |
| 可供出售金融资产(万) | - | - | - | - | - | 1009.02 | 1009.02 | 1009.02 | - | - |
| 长期应收款(万) | - | - | 283.87 | 500.25 | 634.59 | - | - | - | - | - |
| 长期股权投资(万) | - | 656.82 | 812.12 | 891.09 | 948.95 | 7758.73 | 1197.34 | 1288.3 | 1401.25 | - |
| 投资性房地产(万) | 779.61 | 644.22 | 669.11 | 693.97 | 718.86 | 486.66 | 285.33 | 291.27 | - | - |
| 固定资产净额(万) | 334671.42 | 285315.09 | 241220.39 | 192174.29 | 107832.45 | 75002.65 | 64433.57 | 60610.39 | 62818.26 | 57663.21 |
| 在建工程(万) | 34454.5 | 34733.72 | 23733.13 | 38091.18 | 77278.8 | 19605.56 | 2650.24 | 416.69 | 572.29 | 972.77 |
| 工程物资(万) | 9.93 | - | 127.61 | 4.79 | 31.09 | - | - | - | - | - |
| 无形资产(万) | 41216.85 | 41480.58 | 44132.54 | 41295.81 | 40416.71 | 27812.63 | 21645.76 | 21651.79 | 19475.78 | 14562.34 |
| 开发支出(万) | - | - | - | 4344.37 | 5880.98 | 4188.82 | 1155.52 | 1105.59 | 652.95 | - |
| 商誉(万) | 121283.83 | 121283.83 | 121283.83 | 121283.83 | 121283.83 | 113188.57 | 34906.98 | 34906.98 | 34906.98 | - |
| 长期待摊费用(万) | 1957.31 | 1930.6 | 348.56 | 43.26 | 99.64 | 115.09 | 12.99 | 17.14 | - | - |
| 递延所得税资产(万) | 12226.41 | 15586.59 | 9683.2 | 11987.23 | 4191.48 | 3126.64 | 2396.23 | 2142.43 | 2041.77 | 2192.37 |
| 其他非流动资产(万) | 25077.68 | 12231.02 | 21116.36 | 10540.43 | 7449.06 | 20543.17 | - | - | - | - |
| 非流动资产合计(万) | 580234.57 | 522322.82 | 467399.09 | 424386.76 | 369302.7 | 272837.54 | 129692.97 | 123439.6 | 121869.27 | 75390.69 |
| 资产总计(万) | 1672797.23 | 1462750.57 | 1326247.77 | 1124546.69 | 846146.1 | 662761.55 | 473443.2 | 433477.94 | 283705.07 | 210927.43 |
| 短期借款(万) | 532372.44 | 395395.97 | 347365.2 | 245403.22 | 172033 | 128038 | 79000 | 73400 | 61000 | 58300 |
| 应付票据(万) | 39499.3 | 19407.64 | 10817.65 | 10995.64 | 26212.09 | 1414.8 | - | 1100 | 6600.39 | 1378.01 |
| 应付账款(万) | 62140.36 | 54644.84 | 48842.4 | 47892.56 | 46193.64 | 17210.82 | 22648.92 | 17076.61 | 8632.48 | 8049.56 |
| 预收款项(万) | - | - | - | - | 7978.37 | 7393.16 | 5125.44 | 4067.89 | 4414.76 | 2101.73 |
| 应付职工薪酬(万) | 18418.76 | 15517.09 | 14015.33 | 7845.81 | 9448.49 | 8234.51 | 7444.29 | 7042.55 | 6023.22 | 6441.04 |
| 应交税费(万) | 13009.67 | 14524.71 | 13896.37 | 8157.8 | 6431.51 | 10118.66 | 7389.42 | 4972.52 | 2196.24 | 1035.21 |
| 应付利息(万) | 1571.93 | 1047.95 | 1149.06 | 645.95 | 192.66 | 148.56 | 106 | 75.14 | 123.3 | 431.59 |
| 应付股利(万) | 500 | - | - | - | - | - | - | - | - | 179.2 |
| 其他应付款(万) | 7748.02 | 8461.81 | 4770.35 | 3681.93 | 2701.31 | 28920.81 | 2548.8 | 1633.84 | 13406.1 | 1426.47 |
| 一年内到期的非流动负债(万) | 13157.49 | 8943.2 | 1525.53 | - | - | - | - | - | 3300 | 14855.79 |
| 其他流动负债(万) | 7461.78 | 9460.42 | 3193.28 | 1907.58 | - | - | - | - | - | - |
| 流动负债合计(万) | 725738.99 | 552837.02 | 469979.58 | 341204.17 | 271191.07 | 201479.32 | 124262.88 | 109368.55 | 105696.5 | 94198.61 |
| 长期借款(万) | 25202.46 | 25062.59 | 3620.87 | 600 | - | - | - | 1435 | 3000 | - |
| 应付债券(万) | 183430.17 | 177678.36 | 171368.08 | 165436.84 | - | - | - | - | - | - |
| 预计非流动负债(万) | 2357.28 | 1176 | 799.94 | 441.94 | 519.36 | 525.71 | 552.96 | 436.12 | 409.28 | - |
| 递延所得税负债(万) | 6349.5 | 9566.14 | 7952.42 | 11391.37 | 5147.63 | 1698.33 | 482.06 | 547.08 | 415.64 | 0.24 |
| 长期递延收益(万) | 26681.2 | 26794.45 | 19542.22 | 15716.74 | 9522.8 | 8747.69 | 4748.19 | 3664.82 | 3183.69 | 2860.92 |
| 其他非流动负债(万) | - | - | - | - | - | - | - | - | - | - |
| 非流动负债合计(万) | 245465.44 | 240277.54 | 204043.53 | 193586.9 | 15189.79 | 10971.73 | 5783.21 | 6083.02 | 7008.61 | 2861.15 |
| 负债合计(万) | 971204.43 | 793114.56 | 674023.12 | 534791.07 | 286380.86 | 212451.05 | 130046.08 | 115451.57 | 112705.11 | 97059.76 |
| 实收资本(或股本)(万) | 133453.41 | 133453.36 | 133453 | 133367.78 | 133366.78 | 119726.27 | 106920.81 | 53460.4 | 44471.5 | 39820.34 |
| 资本公积(万) | 300378.28 | 299472.59 | 294703.82 | 284861 | 283311.76 | 220201.32 | 159394.08 | 212854.49 | 87917.4 | 41033.22 |
| 减：库存股(万) | 33868.3 | 27654.85 | 43115.48 | 30816.36 | 22345.25 | - | - | - | - | - |
| 其他综合收益(万) | 64.88 | 1066.14 | - | - | - | - | - | - | - | - |
| 专项储备(万) | 406.63 | 189.45 | - | - | - | - | - | - | - | - |
| 盈余公积(万) | 17588.73 | 15994.24 | 15163.02 | 12297.91 | 10644.94 | 7740.39 | 5962.42 | 4437.76 | 3791.75 | 3791.75 |
| 未分配利润(万) | 207934.06 | 176021.52 | 196591.95 | 155568.31 | 142705.52 | 99509.05 | 71119.81 | 47273.72 | 30069.01 | 25015.11 |
| 归属于母公司股东权益合计(万) | 645787.58 | 618372.37 | 616626.56 | 575188.94 | 547683.75 | 447177.03 | 343397.12 | 318026.37 | 166249.65 | 109660.42 |
| 少数股东权益(万) | 55805.22 | 51263.64 | 35598.09 | 14566.68 | 12081.49 | 3133.47 | - | - | 4750.31 | 4207.25 |
| 所有者权益(或股东权益)合计(万) | 701592.8 | 669636.01 | 652224.65 | 589755.62 | 559765.24 | 450310.5 | 343397.12 | 318026.37 | 170999.96 | 113867.67 |
| 负债和所有者权益(或股东权益)总计(万) | 1672797.23 | 1462750.57 | 1326247.77 | 1124546.69 | 846146.1 | 662761.55 | 473443.2 | 433477.94 | 283705.07 | 210927.43 |
| 应收票据及应收账款(万) | 271202.91 | 241719.77 | 205131.23 | 163764.73 | 132247.71 | - | - | - | - | - |
| 应收款项融资(万) | 37229.25 | 25969.36 | 7217.81 | 10674.35 | 7235.19 | - | - | - | - | - |
| 其他应收款(合计)(万) | 30149.34 | 18855.45 | 12712.66 | 25322.9 | 20264.03 | - | - | - | - | - |
| 在建工程(合计)(万) | 34464.43 | 34733.72 | 23860.74 | 38095.97 | 77309.89 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 334671.42 | 285315.09 | 241220.39 | 192174.29 | 107832.45 | - | - | - | - | - |
| 使用权资产(万) | 2209 | 726.05 | 1452.11 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 101639.66 | 74052.49 | 59660.04 | 58888.19 | 72405.73 | - | - | - | - | - |
| 其他应付款(合计)(万) | 9819.95 | 9509.76 | 5919.4 | 4327.89 | 2893.97 | - | - | - | - | - |
| 租赁负债(万) | 1444.83 | - | 760 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | - | - | - | - | - | - | - | - |