久立特材002318资产负债表 |
4729 ℃ |
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当前股价：23.44，市值：229
亿，动态市盈率PE：16.07，
合理估值PE：15，未来三年预期收益率：30.5%。 其中，历史营业增长率：12.81%，净利增长率：22.51%； 未来三年预估净利增长率：9.04% （24E:0.31%, 25E:14.70%, 26E:12.69%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 431341.87 | 198079.23 | 127333.49 | 124330.36 | 58412.97 | 79771.34 | 71012.38 | 44774.95 | 34117.92 | 29583.36 |
| 交易性金融资产(万) | 605.87 | 154.68 | 5342.65 | 3538.91 | 30293.47 | - | - | - | - | - |
| 应收票据(万) | 29235.04 | 25345.43 | 24905.78 | 5868.15 | 20759.65 | 38882.87 | 23788.01 | 10307.96 | 6176.34 | 7010.44 |
| 应收账款(万) | 111574.16 | 96122.68 | 83522.97 | 52016.35 | 70981.4 | 57362.72 | 54777.77 | 47033.81 | 43210.41 | 40825.12 |
| 预付款项(万) | 22160.65 | 10018.57 | 7268.22 | 10270.39 | 11250.99 | 9908.36 | 12784.3 | 4221.14 | 2337.61 | 3960.36 |
| 其他应收款(万) | - | - | - | - | - | 2574.76 | 1274.83 | 2056.17 | 2020.23 | 1884.5 |
| 存货(万) | 244193.24 | 199923.69 | 149015.71 | 138553.74 | 113808 | 108250.04 | 107325.93 | 85250.12 | 83021.43 | 91295.4 |
| 其他流动资产(万) | 5868.33 | 6028.12 | 5157.13 | 29440.47 | 6065.52 | 29742.89 | 32768.5 | 2721.46 | 2575.72 | 1455.83 |
| 流动资产合计(万) | 863752.74 | 543953.87 | 417081.79 | 384569.28 | 332201.06 | 326492.99 | 303731.71 | 196365.6 | 173459.67 | 176015.01 |
| 可供出售金融资产(万) | - | - | - | - | - | 3600 | 2250 | - | - | - |
| 长期股权投资(万) | 110588.01 | 127870.24 | 65929.57 | 59081.51 | 56118.44 | 1799.94 | - | - | - | - |
| 固定资产净额(万) | 257684.63 | 251347.65 | 214651.75 | 151053.6 | 141787.69 | 146496.05 | 163003.88 | 165407.17 | 151384.39 | 127834.81 |
| 在建工程(万) | - | - | - | - | - | 17552.67 | 6474 | 6491.01 | 21289.58 | 30677.45 |
| 工程物资(万) | - | - | - | - | - | - | - | - | - | - |
| 无形资产(万) | 37223.02 | 37284.24 | 36454.9 | 25323.92 | 21283.71 | 21038.56 | 18238.43 | 17145.61 | 16061.33 | 15453.52 |
| 商誉(万) | 204.86 | 204.86 | 204.86 | 204.86 | 204.86 | 204.86 | 204.86 | 204.86 | - | - |
| 递延所得税资产(万) | 1176.87 | 2044.3 | 1447.02 | 1244.95 | 1346.48 | 1025.8 | 1195.36 | 1111.16 | 1407.49 | 1111.01 |
| 其他非流动资产(万) | - | - | - | - | 914 | - | - | 1000 | 1000 | 1000 |
| 非流动资产合计(万) | 437849.96 | 443105.06 | 365802 | 297393.69 | 265650.12 | 191717.88 | 191366.53 | 191359.82 | 191142.79 | 176076.79 |
| 资产总计(万) | 1301602.7 | 987058.93 | 782883.79 | 681962.97 | 597851.18 | 518210.87 | 495098.24 | 387725.42 | 364602.46 | 352091.79 |
| 短期借款(万) | 70630.15 | 39361.99 | 17506.36 | 8354.13 | 5962.24 | 4430.28 | 31403.6 | 15000 | 20280.35 | 13129.65 |
| 交易性金融负债(万) | 580.61 | - | - | - | - | 290.22 | - | 1.31 | 7.5 | 74.74 |
| 应付票据(万) | 72996.3 | 70400 | 63050 | 30000 | 46100 | - | 9140 | 31320 | 7639.21 | 9895.82 |
| 应付账款(万) | 65045.47 | 57650.47 | 51444.57 | 35841.54 | 23698.34 | - | 28102.91 | 28240.63 | 27259.03 | 27385.75 |
| 预收款项(万) | - | - | - | - | 36005.25 | 32256.41 | 24287.16 | 15810.9 | 18820.75 | 23768.36 |
| 应付职工薪酬(万) | 18964.93 | 13839.91 | 13587.61 | 13314.09 | 10854.99 | 6538.56 | 3365.52 | 3791.09 | 917.86 | 457.5 |
| 应交税费(万) | 26721.57 | 6301.77 | 15600.78 | 14682.75 | 12051.91 | 14953.21 | 3902.21 | 4466.03 | 5493.21 | 6550.57 |
| 应付利息(万) | - | - | - | - | - | 135.15 | 168.56 | 68.13 | 155.46 | 51.69 |
| 其他应付款(万) | - | - | - | - | 1721.83 | 2277.83 | 1600.83 | 1652.92 | 1743.35 | 2021 |
| 一年内到期的非流动负债(万) | 17065.12 | 1001.19 | 3303.98 | 9835.13 | - | - | - | 2600 | 10600 | 1000 |
| 其他流动负债(万) | 9606.61 | 11660.6 | 10054.8 | 3670.5 | 455.69 | - | - | - | - | - |
| 流动负债合计(万) | 515781.86 | 292380.73 | 229278.64 | 161723.22 | 136850.25 | 88485.65 | 101970.79 | 102951 | 92916.72 | 84335.08 |
| 长期借款(万) | 6796.43 | 20018.54 | 4004.78 | 4805.73 | - | - | 429.13 | 6124.68 | 6400 | 10600 |
| 应付债券(万) | - | - | - | - | 90897 | 86756.49 | 82747.51 | - | - | - |
| 长期应付职工薪酬(万) | 5592.88 | 3694.05 | 3165.3 | 2433.98 | 1967.33 | 1538.43 | 1239.4 | 1076.49 | 878.83 | 611.55 |
| 预计非流动负债(万) | 2121.98 | - | - | - | - | - | - | - | - | - |
| 递延所得税负债(万) | 155.78 | 2271.94 | 211.29 | 581.62 | 30.11 | - | - | - | - | - |
| 长期递延收益(万) | 25965.97 | 25807.13 | 20113.55 | 17413.09 | 11759.75 | 12433.29 | 9639.27 | 9900.4 | 9663.14 | 7077.42 |
| 其他非流动负债(万) | - | - | - | - | - | - | - | - | - | - |
| 非流动负债合计(万) | 40633.05 | 51791.66 | 27494.91 | 25234.42 | 104654.19 | 100728.2 | 94055.31 | 17101.57 | 16941.97 | 18288.98 |
| 负债合计(万) | 556414.91 | 344172.39 | 256773.55 | 186957.64 | 241504.44 | 189213.86 | 196026.1 | 120052.58 | 109858.69 | 102624.06 |
| 实收资本(或股本)(万) | 97717.07 | 97717.07 | 97717.07 | 96454.88 | 84153.78 | 84152.03 | 84150.59 | 84150.59 | 84150.59 | 33660.24 |
| 资本公积(万) | 185241.54 | 182006.55 | 178847.48 | 169745.11 | 76739.11 | 76725.24 | 67017.34 | 67242.1 | 67043.19 | 117456.87 |
| 减：库存股(万) | 8947.46 | 3345.23 | 22004.17 | - | - | - | - | - | - | - |
| 其他综合收益(万) | -2501.91 | -664.17 | -632.67 | -507.02 | - | - | -10.99 | -12.01 | -13.85 | -34.48 |
| 盈余公积(万) | 64102.15 | 50749.66 | 38280.8 | 29785.36 | 22425.75 | 16475.3 | 13695.77 | 12768.68 | 11064.42 | 9115.03 |
| 未分配利润(万) | 388830.16 | 295347.27 | 217446.45 | 183028.29 | 138481.62 | 119630.75 | 104669.22 | 97262.92 | 83873.35 | 80274.88 |
| 归属于母公司股东权益合计(万) | 724441.56 | 621811.16 | 509654.97 | 480497.4 | 342016.65 | 317202.46 | 289743.39 | 261412.28 | 246117.71 | 240472.53 |
| 少数股东权益(万) | 20746.23 | 21075.38 | 16455.27 | 14507.92 | 14330.08 | 11794.55 | 9328.75 | 6260.56 | 8626.06 | 8995.2 |
| 所有者权益(或股东权益)合计(万) | 745187.79 | 642886.54 | 526110.24 | 495005.33 | 356346.73 | 328997.02 | 299072.14 | 267672.84 | 254743.77 | 249467.73 |
| 负债和所有者权益(或股东权益)总计(万) | 1301602.7 | 987058.93 | 782883.79 | 681962.97 | 597851.18 | 518210.87 | 495098.24 | 387725.42 | 364602.46 | 352091.79 |
| 应收票据及应收账款(万) | 140809.2 | 121468.11 | 108428.75 | 57884.49 | 91741.05 | - | - | - | - | - |
| 应收款项融资(万) | 17146.44 | 7135.04 | 12273.33 | 15612.18 | 17442.5 | - | - | - | - | - |
| 其他应收款(合计)(万) | 1627.14 | 1146.43 | 2262.49 | 4938.73 | 3186.56 | - | - | - | - | - |
| 在建工程(合计)(万) | 24813.85 | 18557.29 | 43621.17 | 56868.38 | 40382.2 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 257684.63 | 251347.65 | 214651.75 | 151053.6 | 141787.69 | - | - | - | - | - |
| 应付票据及应付账款(万) | 138041.77 | 128050.47 | 114494.57 | 65841.54 | 69798.34 | - | - | - | - | - |
| 其他应付款(合计)(万) | 4173.66 | 3064.14 | 3266.9 | 2747.2 | 1721.83 | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | - | - | - | - | - | - | - | - |