赣锋锂业002460资产负债表 |
4848 ℃ |
|
当前股价：37.79，市值：762
亿，动态市盈率PE：15.41，
合理估值PE：15，未来三年预期收益率：23.45%。 其中，历史营业增长率：37.15%，净利增长率：37.72%； 未来三年预估净利增长率：8.13% （24E:-19.88%, 25E:34.45%, 26E:17.36%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 948236.48 | 991404.5 | 633220.64 | 217558.99 | 169993.04 | - | 223720.03 | 19775.01 | 18073.25 | 37378.23 |
| 交易性金融资产(万) | 8936.49 | 21598.6 | 28136.38 | 8711.69 | 1285.33 | - | 19115.07 | 130.37 | 143.25 | - |
| 应收票据(万) | - | - | - | - | - | - | 43785.49 | 13316.77 | 11733.26 | 11149.2 |
| 应收账款(万) | 494824.02 | 789486.6 | 249863.15 | 135880.55 | 91541.14 | - | 50758.12 | 44372.69 | 36137.04 | 20555.64 |
| 预付款项(万) | 43276.86 | 63218.99 | 21777.28 | 54451.58 | 23022.76 | - | 19011 | 8200.48 | 2057.08 | 2755.78 |
| 应收利息(万) | - | - | - | - | - | - | - | - | - | 56.17 |
| 应收股利(万) | - | 10450.87 | - | - | - | - | - | - | - | - |
| 其他应收款(万) | 9933.48 | 21192.4 | 3014.93 | 3282.9 | 2423.67 | - | 2176.64 | 2141.64 | 741.32 | 380.77 |
| 存货(万) | 826395.49 | 1011107.72 | 328330.91 | 221481.72 | 233383.58 | - | 91483.45 | 53435.39 | 31314.56 | 32909.91 |
| 一年内到期的非流动资产(万) | 59338.37 | - | - | - | - | - | - | - | - | - |
| 其他流动资产(万) | 250930.84 | 87287.06 | 115996.75 | 195196.86 | 28217.2 | - | 6718.34 | 6084.81 | 430.47 | 9136.48 |
| 流动资产合计(万) | 2818439.73 | 3196603.62 | 1462673.96 | 877483.2 | 571702.98 | - | 456768.13 | 147457.17 | 100630.22 | 114322.17 |
| 可供出售金融资产(万) | - | - | - | - | - | - | 59205.11 | 37577.3 | 2703.56 | 120 |
| 持有至到期投资(万) | 41064.36 | 44512.11 | 33302.73 | - | - | - | - | - | - | - |
| 长期应收款(万) | 5749.55 | 5139.71 | 4277.39 | 39.08 | 97.39 | - | - | - | - | - |
| 长期股权投资(万) | 1359376.74 | 1019187.37 | 408740.59 | 163633.65 | 367954.61 | - | 79503.76 | 41949.66 | 16892.7 | 681.72 |
| 投资性房地产(万) | 662.58 | - | 7.24 | 7.36 | 13.85 | - | 19.38 | 22.15 | 24.92 | 27.69 |
| 固定资产净额(万) | 1228820.65 | 482552.79 | 302880.84 | 227210.68 | 207029.9 | 149774 | 79526.06 | 64617.02 | 58959.96 | 57498.45 |
| 在建工程(万) | 1113314.22 | 947675.29 | 577368.44 | 375685.55 | 90816.83 | - | 76083.22 | 48201.64 | 14431.27 | 8221.69 |
| 工程物资(万) | 16482.4 | 7148.99 | 2173.86 | 427.58 | 363.13 | - | 1751.36 | 1904.98 | 693.28 | 1188.7 |
| 无形资产(万) | 1795698.26 | 1429964.56 | 509041.89 | 356154.46 | 34765.38 | - | 29832.2 | 25072.88 | 23198.04 | 10396.53 |
| 开发支出(万) | - | - | - | 2483.95 | 3716.63 | - | 79.83 | 200 | - | - |
| 商誉(万) | 1761.52 | 1761.52 | 1761.52 | - | 1830.22 | - | 1830.22 | 1758.03 | 23501.13 | 250.3 |
| 长期待摊费用(万) | 11037.71 | 8954.23 | 9469.17 | 6895.22 | 2569.05 | - | 2790.33 | 6.79 | 2.99 | 4.97 |
| 递延所得税资产(万) | 82050.85 | 65324.26 | 69846.79 | 4036.34 | 1931.01 | - | 998 | 2234.83 | 615.53 | 341.37 |
| 其他非流动资产(万) | 159554.28 | 168840.53 | 188261.09 | 97170.17 | 96760.66 | - | 11522.4 | 9871.76 | 11101.64 | 2391.59 |
| 非流动资产合计(万) | 6351350.36 | 4719387.39 | 2442991.3 | 1324554.13 | 849600.21 | 149774 | 343141.87 | 233417.04 | 152125.02 | 81123.01 |
| 资产总计(万) | 9169790.1 | 7915991.01 | 3905665.26 | 2202037.33 | 1421303.19 | 149774 | 799910.01 | 380874.21 | 252755.24 | 195445.18 |
| 短期借款(万) | 652902.17 | 210906.06 | 196970.52 | 163134.42 | 113099.11 | - | 117987.29 | 43863.49 | 17169.68 | 32747.89 |
| 交易性金融负债(万) | - | - | 1115.75 | - | - | - | - | - | - | - |
| 应付票据(万) | 268491.8 | 229424.57 | 134645.7 | 23032.18 | 13082.23 | - | 8001.04 | 10526.9 | 3283.18 | 1696.18 |
| 应付账款(万) | 624715.95 | 769351.98 | 161080.54 | 121199.58 | 91417.53 | - | 41205.7 | 27821.6 | 17422.02 | 10832.47 |
| 预收款项(万) | - | - | - | - | - | - | 10102.65 | 6270.52 | 2362.91 | 920.26 |
| 应付职工薪酬(万) | 41003.96 | 38431.31 | 11010 | 7905.38 | 5025.51 | - | 5474.35 | 2158.67 | 1689.91 | 706.48 |
| 应交税费(万) | 61013.82 | 374104.12 | 126958.1 | 13159.83 | 11521.96 | - | 33087.85 | 16620.41 | 4350.74 | 1187.09 |
| 应付利息(万) | - | - | - | - | - | - | 145.4 | 49.13 | 30.51 | 60.35 |
| 应付股利(万) | - | - | - | - | - | - | 176.36 | - | 72.15 | 45.74 |
| 其他应付款(万) | 39505.82 | 35449.55 | 98904.26 | 8274.74 | 3517.43 | - | 62152.25 | 1777.11 | 302.67 | 329.97 |
| 一年内到期的非流动负债(万) | 307595.5 | 152154.88 | 75176.45 | 66968.97 | 84317.32 | - | 3100 | 10000 | 1604.3 | - |
| 其他流动负债(万) | 3670 | 6404.51 | - | - | - | - | - | - | - | - |
| 流动负债合计(万) | 2027129.76 | 1865492.47 | 820911.01 | 407778.43 | 325885.65 | - | 281432.88 | 119087.84 | 48288.07 | 48526.43 |
| 长期借款(万) | 1561631.83 | 913711.91 | 363895.59 | 165800.84 | 143021.93 | - | 31988.92 | 5600 | 10600 | 700 |
| 应付债券(万) | - | - | - | 213382.43 | 76235.53 | - | 66723.06 | - | - | - |
| 长期应付款(万) | 232355.88 | 192177.35 | 83867.78 | 54173.01 | 25450.64 | - | - | - | - | - |
| 长期应付职工薪酬(万) | 1142.44 | - | - | - | - | - | - | - | - | - |
| 预计非流动负债(万) | 9493.41 | 5263.14 | 1791.54 | 727.9 | - | - | - | - | - | - |
| 递延所得税负债(万) | 48288.26 | 13378.1 | 4235.1 | 6383.74 | 860.56 | - | 6384.56 | 481.66 | 304.84 | - |
| 长期递延收益(万) | 53407.28 | 27520.67 | 9374.07 | 6435.89 | 6132.43 | - | 5938.26 | 6654.14 | 5243.79 | 5622.85 |
| 其他非流动负债(万) | 3498.83 | 9196.78 | 2930.99 | 3075.12 | 0.63 | - | 3125.31 | - | - | 1818.02 |
| 非流动负债合计(万) | 1911074.06 | 1163867.73 | 468084.4 | 452418.57 | 254389.41 | - | 114160.11 | 12735.79 | 16148.63 | 8140.88 |
| 负债合计(万) | 3938203.82 | 3029360.2 | 1288995.41 | 860197 | 580275.07 | - | 395592.99 | 131823.63 | 64436.7 | 56667.31 |
| 实收资本(或股本)(万) | 201716.78 | 201703.62 | 143747.89 | 133996.06 | 129260.08 | - | 74177.14 | 75269.55 | 37781.44 | 35650.06 |
| 资本公积(万) | 1213139.07 | 1238189.79 | 1195447.35 | 484288.66 | 318082.67 | - | 114040.47 | 71235.6 | 110878.62 | 76419.53 |
| 减：库存股(万) | 35014.13 | 13315.37 | - | - | - | - | 58812.77 | - | 904.3 | 1818.02 |
| 其他综合收益(万) | 119262.9 | 69874.29 | -50454.3 | -25685.34 | 11639.77 | - | 35094.44 | 23853.23 | 2886.5 | -178.27 |
| 专项储备(万) | 3892.12 | 380.57 | 345.77 | 594 | 529.04 | - | 736.06 | 174 | 104.74 | 27.04 |
| 盈余公积(万) | 100858.39 | 100851.81 | 57977.46 | 39948.5 | 38557.28 | - | 22995.56 | 8916.57 | 3854.51 | 3177.04 |
| 未分配利润(万) | 3099555.58 | 2806597.99 | 842310.77 | 379182.29 | 316892.66 | - | 194919.66 | 69379.88 | 33650.65 | 25377.72 |
| 归属于母公司股东权益合计(万) | 4703410.7 | 4404282.7 | 2189374.94 | 1070562.24 | 835525.75 | - | 403720.44 | 248828.84 | 188252.16 | 138655.1 |
| 少数股东权益(万) | 528175.57 | 482348.11 | 427294.91 | 271278.09 | 5502.37 | - | 596.57 | 221.74 | 66.38 | 122.77 |
| 所有者权益(或股东权益)合计(万) | 5231586.28 | 4886630.81 | 2616669.84 | 1341840.34 | 841028.12 | - | 404317.01 | 249050.58 | 188318.53 | 138777.87 |
| 负债和所有者权益(或股东权益)总计(万) | 9169790.1 | 7915991.01 | 3905665.26 | 2202037.33 | 1421303.19 | - | 799910.01 | 380874.21 | 252755.24 | 195445.18 |
| 应收票据及应收账款(万) | 494824.02 | 789486.6 | 249863.15 | 135880.55 | 91541.14 | - | - | - | - | - |
| 应收款项融资(万) | 176567.71 | 200856.88 | 82333.92 | 40918.91 | 21836.25 | - | - | - | - | - |
| 其他应收款(合计)(万) | 9933.48 | 31643.26 | 3014.93 | 3282.9 | 2423.67 | - | - | - | - | - |
| 在建工程(合计)(万) | 1129796.62 | 954824.28 | 579542.3 | 376113.12 | 91179.96 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 1228820.65 | 482552.79 | 302880.84 | 227210.68 | 207029.9 | - | - | - | - | - |
| 使用权资产(万) | 2910.41 | 3949.89 | 2808.9 | 2851.35 | 3148.08 | - | - | - | - | - |
| 应付票据及应付账款(万) | 893207.76 | 998776.55 | 295726.24 | 144231.75 | 104499.76 | - | - | - | - | - |
| 其他应付款(合计)(万) | 39505.82 | 35449.55 | 98904.26 | 8274.74 | 3517.43 | - | - | - | - | - |
| 租赁负债(万) | 1256.12 | 2619.78 | 1989.33 | 2439.65 | 2687.7 | - | - | - | - | - |
| 长期应付款(合计)(万) | 232355.88 | 192177.35 | 83867.78 | 54173.01 | 25450.64 | - | - | - | - | - |