江南化工002226资产负债表 |
3574 ℃ |
|
当前股价：4.72，市值：125
亿，动态市盈率PE：15.51，
合理估值PE：15，未来三年预期收益率：-7.27%。 其中，历史营业增长率：29.65%，净利增长率：25.71%； 未来三年预估净利增长率：0% （24E:19.85%, 25E:15.19%, 26E:--%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 194060.16 | 221292.13 | 188313.46 | 104771.67 | 102921.91 | 137832.05 | 133761.93 | 45118.58 | 32385.61 | 58517.31 |
| 交易性金融资产(万) | 28579.8 | 34337.18 | 29118.26 | 19591.66 | 23320 | - | - | - | - | - |
| 应收票据(万) | 24922.33 | 15388.16 | 3204.41 | 2350.27 | 2453.5 | 18010.33 | 15114.8 | 6616.13 | 4746.44 | 7947.61 |
| 应收账款(万) | 338326.18 | 271738.62 | 271789.81 | 189994.96 | 158773.95 | 116006.12 | 42146.5 | 43954.23 | 38041.96 | 36921.64 |
| 预付款项(万) | 17298.15 | 19779.46 | 42602.23 | 9015.85 | 5798.66 | 5080.82 | 6629.93 | 4868.69 | 2776.91 | 3329.65 |
| 应收利息(万) | - | - | - | - | - | 348.14 | - | - | - | - |
| 应收股利(万) | 1181.21 | 284.39 | 236.46 | 279.43 | 297.53 | 107.23 | 100 | 65 | 200 | 200 |
| 其他应收款(万) | 24023.27 | 23194.76 | 25447.76 | 18325.17 | 19320.29 | 17148.06 | 5069.42 | 11658.26 | 17729.51 | 17587.74 |
| 存货(万) | 58686.92 | 47845.03 | 39356.93 | 19138.83 | 14733.45 | 13798.66 | 11318.54 | 11077.57 | 9776.04 | 10138.15 |
| 一年内到期的非流动资产(万) | 1254.6 | 2351.89 | 997.78 | 1924.54 | - | - | - | - | - | - |
| 其他流动资产(万) | 26504.26 | 27478.21 | 22930.42 | 27019.9 | 34508.92 | 38949.14 | 2564.09 | 71645.11 | 1195.85 | 1140.22 |
| 流动资产合计(万) | 760286.96 | 705265.14 | 663321.14 | 412825.87 | 373094.41 | 346825.18 | 216705.21 | 195003.57 | 106852.31 | 135782.31 |
| 可供出售金融资产(万) | - | - | - | - | - | 27205.47 | 41842.59 | 61946.2 | 114867.5 | 22733.5 |
| 长期应收款(万) | - | - | 2992.66 | 997.78 | - | - | - | - | - | - |
| 长期股权投资(万) | 9165.63 | 12439.42 | 12296.26 | 8348.34 | 7818.02 | 11178.25 | 11286.88 | 12633.14 | 9655.14 | 5840.92 |
| 投资性房地产(万) | 347.89 | 364.79 | 170.43 | - | - | - | - | - | - | - |
| 固定资产净额(万) | 659126.87 | 642481.88 | 622654.54 | 612448.3 | 619295.53 | 564927.47 | 89074.53 | 87740.08 | 89434.33 | 91086.89 |
| 在建工程(万) | 24170.01 | 20141.48 | 23495.55 | 45033.35 | 35078.79 | 84132.45 | 9110.96 | 10922.54 | 5507.82 | 3344.69 |
| 工程物资(万) | 0.91 | 1 | 1.63 | 1 | 18.54 | - | 1.85 | 1.87 | 1.96 | 1.2 |
| 固定资产清理(万) | 20.28 | 1069.83 | 728.16 | - | - | - | - | - | - | - |
| 无形资产(万) | 69965.19 | 69748.83 | 71558.25 | 57994.69 | 55489.44 | 44836.54 | 37336.9 | 37927.47 | 38528.44 | 39741.27 |
| 商誉(万) | 68939.24 | 71843.81 | 73078.58 | 81202.91 | 86592.34 | 90334.17 | 93786.19 | 92740.85 | 93293.13 | 95902.35 |
| 长期待摊费用(万) | 15691.3 | 9788.16 | 8197.17 | 5677.8 | 6228.88 | 6393.19 | 941.76 | 842.51 | 1961.1 | 3085.93 |
| 递延所得税资产(万) | 10217.72 | 10483.94 | 10373.76 | 9406.06 | 7512.52 | 6187.76 | 3088.25 | 2227.9 | 2206.89 | 2007.58 |
| 其他非流动资产(万) | 51968.25 | 41284.86 | 23317.27 | 16639.13 | 22607.1 | 22098.37 | 9536.57 | 10070.87 | 1224.44 | 2995.25 |
| 非流动资产合计(万) | 914643.23 | 887297.01 | 865164.19 | 844414.1 | 847466.2 | 857293.68 | 296006.48 | 317053.43 | 356680.74 | 266739.58 |
| 资产总计(万) | 1674930.19 | 1592562.14 | 1528485.33 | 1257239.97 | 1220560.61 | 1204118.86 | 512711.69 | 512057 | 463533.05 | 402521.89 |
| 短期借款(万) | 50670.05 | 44929.04 | 50366.72 | 20004.35 | 13103.86 | 32166 | 50000 | 43050.1 | 48993.88 | 16774.51 |
| 应付票据(万) | 7111.03 | 2269.68 | 1296.28 | - | 183.87 | - | 2862.25 | 1249.15 | 466.45 | 535.51 |
| 应付账款(万) | 118236.82 | 96942.7 | 67587.25 | 61602.55 | 53259.21 | - | 12247.15 | 9445.88 | 8101.15 | 8921.86 |
| 预收款项(万) | - | - | - | - | 2184.36 | 2855.61 | 3783.8 | 1348.13 | 1751.35 | 1843.67 |
| 应付职工薪酬(万) | 21011.79 | 15288.92 | 15802.57 | 13116.54 | 12168.58 | 7431.39 | 7195.67 | 6619.66 | 5539.01 | 5101.08 |
| 应交税费(万) | 12842.91 | 14739.75 | 10829.03 | 7963.97 | 6079.28 | 5274.74 | 4220.05 | 2860.56 | 3159.27 | 3763.75 |
| 应付利息(万) | - | - | - | - | - | 654.73 | 52.03 | 126.05 | 75.55 | 76.19 |
| 应付股利(万) | 2621.02 | 1552.34 | 2127.24 | 674.29 | 1.15 | 379.8 | 166.51 | 584.21 | 435.32 | 1477.12 |
| 其他应付款(万) | 25586.46 | 43320.27 | 31436.07 | 57964.98 | 44878.3 | 39427.21 | 11865.94 | 14991.58 | 7773.01 | 9460.44 |
| 一年内到期的非流动负债(万) | 152887.71 | 44161.06 | 23223.1 | 43054.05 | 45966.48 | 35486 | - | - | 2280 | 1800 |
| 其他流动负债(万) | 12712.94 | 4715.59 | 1261.51 | 411.69 | - | - | - | - | - | 30845.73 |
| 流动负债合计(万) | 418400.93 | 275180.42 | 213639.21 | 208321.27 | 177825.09 | 162669.52 | 92393.41 | 80275.31 | 78574.99 | 80599.87 |
| 长期借款(万) | 250648.4 | 296477.2 | 308958.41 | 273027.47 | 308644.74 | 348398 | - | - | - | 8000 |
| 长期应付款(万) | - | 20600.25 | 26553.88 | 53539.67 | 48378.79 | 56423.74 | - | - | - | - |
| 专项应付款(万) | 733.11 | 2762.94 | 2265.98 | 2000 | - | - | 328.34 | 580 | 563.16 | 340 |
| 预计非流动负债(万) | - | 118.04 | - | - | - | - | - | - | - | - |
| 递延所得税负债(万) | 4801.49 | 5838.52 | 5805.69 | 4385.33 | 4728.31 | 4783.13 | 6354.33 | 9280.89 | 17890.99 | 5008.66 |
| 长期递延收益(万) | 10190.3 | 9989.96 | 9967.46 | 11473.97 | 11743.38 | 8486.66 | 6821.28 | 5722.38 | 5545.08 | 5591.15 |
| 其他非流动负债(万) | 1093.54 | 1127.7 | 1129.41 | - | - | - | - | - | - | - |
| 非流动负债合计(万) | 269914.63 | 340501.47 | 360312.8 | 344426.45 | 373495.22 | 418091.54 | 13503.95 | 15583.27 | 23999.23 | 18939.81 |
| 负债合计(万) | 688315.55 | 615681.89 | 573952.02 | 552747.71 | 551320.31 | 580761.06 | 105897.36 | 95858.58 | 102574.23 | 99539.68 |
| 实收资本(或股本)(万) | 264892.29 | 264892.29 | 264892.29 | 124898.17 | 124898.17 | 124898.17 | 91127.9 | 91127.9 | 79127.9 | 39828.55 |
| 资本公积(万) | 182826.45 | 256332.9 | 256367.15 | 326880.54 | 331766.16 | 331718.34 | 194659.8 | 194539.86 | 111376.59 | 151278.53 |
| 其他综合收益(万) | 1546.59 | -658.72 | -1298.14 | -1657.5 | -1530 | 1867.64 | 12200.01 | 27350.27 | 74188.67 | - |
| 专项储备(万) | 5273.66 | 5209.67 | 12888.15 | 8355.06 | 6269.79 | 5720.92 | 5463.66 | 6010.78 | 6184.67 | 5572.85 |
| 盈余公积(万) | 31664.06 | 27597.82 | 23345.38 | 11235.7 | 10324.84 | 9311.63 | 9311.63 | 8863 | 8564.96 | 7746.26 |
| 一般风险准备(万) | - | - | - | - | - | - | - | - | - | - |
| 未分配利润(万) | 385323.81 | 323106.95 | 298031.71 | 164082.16 | 126298.92 | 85075.79 | 43298.45 | 40584.55 | 34751.62 | 49921.3 |
| 归属于母公司股东权益合计(万) | 871526.86 | 876480.91 | 854226.53 | 633794.13 | 598027.87 | 558592.49 | 356061.44 | 368476.35 | 314194.41 | 254347.5 |
| 少数股东权益(万) | 115087.78 | 100399.34 | 100306.79 | 70698.12 | 71212.44 | 64765.31 | 50752.89 | 47722.07 | 46764.42 | 48634.71 |
| 所有者权益(或股东权益)合计(万) | 986614.64 | 976880.26 | 954533.32 | 704492.26 | 669240.31 | 623357.8 | 406814.33 | 416198.42 | 360958.83 | 302982.21 |
| 负债和所有者权益(或股东权益)总计(万) | 1674930.19 | 1592562.14 | 1528485.33 | 1257239.97 | 1220560.61 | 1204118.86 | 512711.69 | 512057 | 463533.05 | 402521.89 |
| 应收票据及应收账款(万) | 363248.51 | 287126.79 | 274994.22 | 192345.23 | 161227.46 | - | - | - | - | - |
| 应收款项融资(万) | 45450.09 | 41575.29 | 39323.62 | 20413.59 | 10966.2 | - | - | - | - | - |
| 其他应收款(合计)(万) | 25204.48 | 23479.15 | 25684.22 | 18604.6 | 19617.82 | - | - | - | - | - |
| 在建工程(合计)(万) | 24170.92 | 20142.48 | 23497.18 | 45034.35 | 35097.34 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 659147.15 | 643551.71 | 623382.69 | 612448.3 | 619295.53 | - | - | - | - | - |
| 使用权资产(万) | 3578.95 | 6046.19 | 9635.2 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 125347.85 | 99212.38 | 68883.53 | 61602.55 | 53443.09 | - | - | - | - | - |
| 其他应付款(合计)(万) | 28207.48 | 44872.61 | 33563.31 | 58639.27 | 44879.45 | - | - | - | - | - |
| 租赁负债(万) | 2447.79 | 3586.86 | 5631.97 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | 733.11 | 23363.19 | 28819.86 | 55539.67 | 48378.79 | - | - | - | - | - |