百川股份002455资产负债表 |
4398 ℃ |
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当前股价：8.1，市值：48
亿，动态市盈率PE：-15.99，
合理估值PE：15，未来三年预期收益率：-242.43%。 其中，历史营业增长率：8.03%，净利增长率：0%； 未来三年预估净利增长率：0% （24E:--%, 25E:--%, 26E:--%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 75674.44 | 102070.59 | 86628.92 | 57758.5 | 52435.85 | 75007.81 | 62860.77 | 17553.63 | 20003.63 | 19746.92 |
| 交易性金融资产(万) | - | - | - | - | 205.14 | 195.38 | - | - | - | - |
| 应收票据(万) | - | - | - | 1000 | - | 19232.01 | 22340.71 | 19121.2 | 16478.35 | 16577.8 |
| 应收账款(万) | 35383.68 | 40631.62 | 49025.78 | 38952.93 | 18528.86 | 21291.87 | 19740.23 | 17873.06 | 15465.09 | 24578.09 |
| 预付款项(万) | 4506.08 | 17013.77 | 13562.34 | 15563.42 | 7354.03 | 9539.44 | 12047.51 | 9103.14 | 6185.27 | 18402.03 |
| 其他应收款(万) | 917.86 | 236.45 | 66.61 | 126.18 | 165.14 | 566.29 | 277.74 | 0.31 | 182.8 | 681.57 |
| 存货(万) | 122822.05 | 131585.23 | 72749.28 | 42936.43 | 38240.73 | 36308.79 | 33963.86 | 22793.91 | 26338.66 | 22112.27 |
| 其他流动资产(万) | 4022.47 | 4357.32 | 15369.69 | 11864.47 | 3114.73 | 631.07 | 1054.63 | 438.22 | 1485.63 | 3056.94 |
| 流动资产合计(万) | 249224.02 | 302626.86 | 248161.17 | 182852.69 | 134889.29 | 162772.67 | 152285.46 | 86883.47 | 86139.44 | 105155.62 |
| 长期股权投资(万) | 1376.75 | 2137.64 | 2160.66 | 2181.56 | 9846.03 | 11782.05 | 12327.47 | 12194.53 | 100 | - |
| 固定资产净额(万) | 444277.78 | 319844.51 | 252363.35 | 108919.81 | 74178.73 | 78845.32 | 76658.64 | 83865.63 | 90131.88 | 82508.95 |
| 在建工程(万) | 364041.47 | 285019.88 | 145550.07 | 152406.1 | 40551.66 | 14607.56 | 11488.74 | 4030.02 | 1865.59 | 11295.41 |
| 工程物资(万) | 2290.3 | 2095.99 | 5986.33 | 2862.91 | - | - | - | - | - | - |
| 固定资产清理(万) | - | 1275.86 | - | - | - | - | - | - | - | - |
| 无形资产(万) | 25755.19 | 24780.63 | 25539.53 | 20705.73 | 12864.13 | 7418.08 | 7323.69 | 6692.92 | 8768.1 | 9017.8 |
| 商誉(万) | - | 197.53 | 197.53 | 197.53 | - | - | - | - | - | - |
| 长期待摊费用(万) | 39384.7 | 34581.12 | - | - | - | - | - | - | - | - |
| 递延所得税资产(万) | 12618.32 | 3892.45 | 2307.44 | 1331.64 | 207.29 | 183.94 | 189.93 | 472.99 | 1352.03 | 995.07 |
| 其他非流动资产(万) | 5146.38 | 30540.47 | 37730.29 | 29172.46 | 13522.02 | 7898.14 | 826.3 | 1047.4 | 827.75 | 2015.31 |
| 非流动资产合计(万) | 894890.88 | 704366.09 | 471835.2 | 317777.72 | 151169.87 | 120735.1 | 108814.77 | 108303.48 | 103045.35 | 105832.54 |
| 资产总计(万) | 1144114.91 | 1006992.95 | 719996.37 | 500630.42 | 286059.16 | 283507.78 | 261100.23 | 195186.95 | 189184.79 | 210988.16 |
| 短期借款(万) | 289605.33 | 242319.87 | 164038.29 | 110175.68 | 78844.65 | 83530 | 61600 | 61400 | 57938.34 | 85624.42 |
| 交易性金融负债(万) | 68.52 | 851.3 | - | - | - | - | - | - | - | - |
| 应付票据(万) | 37592.69 | 55092.74 | 73535.16 | 49688.95 | 27292.55 | 41469.02 | 42689.14 | 32233.04 | 28449.24 | 8838.68 |
| 应付账款(万) | 182466.19 | 106289.7 | 67839.14 | 42684.3 | 22620.81 | 20698.05 | 17505.47 | 8841.3 | 8087.5 | 17857.23 |
| 预收款项(万) | - | - | - | - | 1881.34 | 2248.83 | 2515.26 | 2357.98 | 4169.19 | 2902.03 |
| 应付职工薪酬(万) | 4576.03 | 3212.51 | 2884.17 | 1585.47 | 781.66 | 475.53 | 442.02 | 469.03 | 463.01 | 459.69 |
| 应交税费(万) | 554.72 | 1130.95 | 2194.2 | 603.91 | 1038.59 | 324.91 | 359.79 | 844.78 | 232.45 | 649.24 |
| 应付股利(万) | - | - | - | 55.89 | - | - | - | - | - | - |
| 其他应付款(万) | 837.99 | 490.16 | 574.63 | 322.66 | 194.84 | 195.02 | 150.26 | 153.02 | 57.68 | 72.6 |
| 一年内到期的非流动负债(万) | 65334.6 | 32983.56 | 10617.75 | 10271.43 | - | - | 2500 | 1500 | 4000 | 4850 |
| 其他流动负债(万) | 387.93 | 586.28 | 430.43 | 384.16 | - | - | - | - | - | - |
| 流动负债合计(万) | 584638.15 | 448063.85 | 326579.31 | 218979.06 | 132654.44 | 148941.35 | 127761.94 | 107799.15 | 103397.41 | 121253.89 |
| 长期借款(万) | 160939.15 | 121367.66 | 91050 | 27750 | 20000 | - | - | 2500 | 4500 | 8500 |
| 应付债券(万) | 81143.53 | 74737.67 | 13889.46 | 42048.15 | - | - | - | - | - | - |
| 长期应付款(万) | 74772.94 | 59560.19 | 40000 | 20576.02 | - | - | - | - | - | - |
| 递延所得税负债(万) | 410.06 | 388.96 | 553.75 | 533.24 | 329.31 | 449.1 | 857.56 | - | 47.77 | 83.76 |
| 长期递延收益(万) | 3773.94 | 4167.21 | 2977.02 | 2008.69 | 200 | - | - | - | - | - |
| 非流动负债合计(万) | 321039.62 | 260221.69 | 148470.23 | 92916.1 | 20529.31 | 449.1 | 857.56 | 2500 | 4547.77 | 8583.76 |
| 负债合计(万) | 905677.77 | 708285.54 | 475049.54 | 311895.16 | 153183.76 | 149390.45 | 128619.5 | 110299.15 | 107945.19 | 129837.65 |
| 实收资本(或股本)(万) | 59317.13 | 59316.52 | 56594.93 | 51701.31 | 51697.71 | 51697.71 | 51697.71 | 47412 | 47412 | 23706 |
| 资本公积(万) | 81178.84 | 82306.56 | 67776.88 | 41465.6 | 42025.32 | 42025.32 | 42025.32 | 4430.63 | 4024.81 | 27730.81 |
| 减：库存股(万) | - | - | - | 6495.58 | 6502.76 | 3826.71 | - | - | - | - |
| 其他综合收益(万) | -25.11 | -25.98 | -30.4 | -29.29 | 58.46 | 54.51 | 2.96 | 6.7 | 2.56 | -0.38 |
| 专项储备(万) | 111.15 | 23.9 | 11.1 | - | - | - | - | - | - | - |
| 盈余公积(万) | 8864.85 | 8864.85 | 7117.64 | 5930.7 | 4776.72 | 4451.16 | 3138.66 | 3076.26 | 2885.36 | 2885.36 |
| 未分配利润(万) | 14928.93 | 64507.18 | 55905.2 | 39505.25 | 40819.94 | 39715.33 | 35616.07 | 29962.21 | 26914.87 | 26828.72 |
| 归属于母公司股东权益合计(万) | 186226.37 | 237228.78 | 190915.41 | 143473.19 | 132875.4 | 134117.32 | 132480.73 | 84887.8 | 81239.6 | 81150.51 |
| 少数股东权益(万) | 52210.77 | 61478.63 | 54031.42 | 45262.06 | - | - | - | - | - | - |
| 所有者权益(或股东权益)合计(万) | 238437.14 | 298707.41 | 244946.83 | 188735.25 | 132875.4 | 134117.32 | 132480.73 | 84887.8 | 81239.6 | 81150.51 |
| 负债和所有者权益(或股东权益)总计(万) | 1144114.91 | 1006992.95 | 719996.37 | 500630.42 | 286059.16 | 283507.78 | 261100.23 | 195186.95 | 189184.79 | 210988.16 |
| 应收票据及应收账款(万) | 35383.68 | 40631.62 | 49025.78 | 39952.93 | 18528.86 | - | - | - | - | - |
| 应收款项融资(万) | 4803.64 | 6731.88 | 10758.55 | 14650.76 | 14844.82 | - | - | - | - | - |
| 其他应收款(合计)(万) | 917.86 | 236.45 | 66.61 | 126.18 | 165.14 | - | - | - | - | - |
| 在建工程(合计)(万) | 366331.77 | 287115.88 | 151536.4 | 155269.01 | 40551.66 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 444277.78 | 321120.37 | 252363.35 | 108919.81 | 74178.73 | - | - | - | - | - |
| 应付票据及应付账款(万) | 220058.88 | 161382.44 | 141374.3 | 92373.25 | 49913.36 | - | - | - | - | - |
| 其他应付款(合计)(万) | 837.99 | 490.16 | 574.63 | 378.55 | 194.84 | - | - | - | - | - |
| 长期应付款(合计)(万) | 74772.94 | 59560.19 | 40000 | 20576.02 | - | - | - | - | - | - |