齐峰新材002521资产负债表 |
5220 ℃ |
|
当前股价：8.95，市值：50
亿，动态市盈率PE：63.43，
合理估值PE：15，未来三年预期收益率：-40%。 其中，历史营业增长率：8.1%，净利增长率：6.99%； 未来三年预估净利增长率：0% （25E:111.89%, 26E:15.55%, 27E:--%）。 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 79899.72 | 46561.29 | 41864.86 | 54967.84 | 44509.19 | 15391.86 | 12543.05 | 44844.36 | 23074.99 | 25744.4 |
| 交易性金融资产(万) | 16350.31 | 41562.19 | 64209.48 | 88743.04 | 92197.25 | - | - | - | - | - |
| 应收票据(万) | 17970.1 | 12210.89 | 7602.83 | 38898.42 | 34617.94 | 1951.63 | 61448.37 | 110835.18 | 48796.53 | 55448.71 |
| 应收账款(万) | 66952.51 | 68828.15 | 69101.98 | 66672.49 | 72418.02 | 77688.28 | 81951.58 | 51934.31 | 59571.19 | 53718.41 |
| 预付款项(万) | 4664.48 | 3137.33 | 6354.7 | 2951.17 | 2952.18 | 9212.85 | 4801.64 | 10930.42 | 9769.13 | 3883.52 |
| 应收利息(万) | - | - | - | - | - | - | 394.99 | 162.63 | 445.62 | 537.56 |
| 其他应收款(万) | 93.05 | 68.67 | 126.18 | 110.61 | 172.64 | 785.18 | - | 138.36 | 241.08 | 187.3 |
| 存货(万) | 56710.67 | 44711.04 | 68481.69 | 50530.82 | 33652.73 | 40940.87 | 52468.97 | 48183.65 | 39124.7 | 46444.79 |
| 其他流动资产(万) | 6144.03 | 2882.49 | 3090.74 | 3722.79 | 1309.3 | 80685.19 | 69020.78 | 16763.45 | 91444.37 | 83315.42 |
| 流动资产合计(万) | 312860.36 | 278847.42 | 299355.42 | 352548.57 | 334626.3 | 293942.45 | 283066.58 | 283792.37 | 272467.62 | 269280.1 |
| 持有至到期投资(万) | 46749.16 | 42659.1 | 5208.97 | 5088.77 | - | - | - | - | - | - |
| 长期股权投资(万) | - | - | - | - | - | - | - | - | - | - |
| 固定资产净额(万) | 157067.85 | 130390.49 | 108220.57 | 119796.59 | 119188.36 | 124245.08 | 138119.95 | 146214.27 | 126132.2 | 110644.39 |
| 在建工程(万) | 2510.68 | 12081.48 | 20999.35 | 413.52 | 3546.5 | 1199.9 | - | 574.31 | 7924.12 | 12791.59 |
| 工程物资(万) | 196.03 | 3.14 | 238.1 | 138.3 | 223.97 | 491.29 | - | 254.43 | 259.91 | 357.74 |
| 无形资产(万) | 11394.18 | 11697.6 | 12001.02 | 10632.44 | 10917.6 | 11203.64 | 11489.73 | 11775.82 | 11980.41 | 12788.41 |
| 商誉(万) | 231.95 | 231.95 | 231.95 | 231.95 | 231.95 | 231.95 | 231.95 | 231.95 | 231.95 | 231.95 |
| 长期待摊费用(万) | 187.75 | 273.36 | 320.74 | 202.19 | 236.4 | 260.8 | 16.35 | 23.9 | 31.45 | - |
| 递延所得税资产(万) | 2530.63 | 1571.25 | 3734.01 | 1703.09 | 1490.21 | 1683.3 | 1809.76 | 1595.97 | 1605.31 | 1590.1 |
| 其他非流动资产(万) | 2447.16 | 11929.51 | 11587.07 | 6055.91 | 3021.97 | 940.21 | 597.4 | 1591.68 | 1712.2 | 2056.97 |
| 非流动资产合计(万) | 239558.45 | 222467.88 | 174029.46 | 154335.09 | 138856.94 | 140256.18 | 152895.14 | 162262.34 | 149877.54 | 140461.16 |
| 资产总计(万) | 552418.81 | 501315.3 | 473384.87 | 506883.67 | 473483.25 | 434198.62 | 435961.73 | 446054.71 | 422345.16 | 409741.26 |
| 短期借款(万) | 57751.49 | 55056.58 | 59200.9 | 45057.42 | 45059.81 | 38050.84 | 51411.2 | 56617.72 | 48000 | 48000 |
| 应付票据(万) | 34640 | 23382 | 19969 | 60646.23 | 40769 | 19316.91 | - | - | - | 456 |
| 应付账款(万) | 40122.67 | 37671.42 | 27198.07 | 28231.33 | 27359.46 | 18078.78 | - | 29554.91 | 18998.92 | 18211.21 |
| 预收款项(万) | - | - | - | - | - | 3300.39 | 2948.12 | 7036.22 | 8686.63 | 1721.61 |
| 应付职工薪酬(万) | 6102.31 | 5775.94 | 5695.41 | 4663.76 | 4370.13 | 3790.65 | 3231.77 | 6521.2 | 2563.99 | 2001.19 |
| 应交税费(万) | 765.28 | 2061.63 | 1481.99 | 1369.02 | 1669.05 | 1304.55 | 603.77 | 1825.81 | 679.23 | 551.66 |
| 应付利息(万) | - | - | - | - | - | - | 67.59 | - | - | - |
| 其他应付款(万) | 283.57 | 188.06 | 234.99 | 237.77 | 330.52 | 341.09 | - | 584.35 | 630.01 | 1498.56 |
| 一年内到期的非流动负债(万) | 256.85 | 148.12 | 285.72 | 274.57 | - | - | - | - | - | - |
| 其他流动负债(万) | 950.94 | 248.9 | 361.32 | 636.34 | 609.64 | - | - | - | 262.63 | 229.3 |
| 流动负债合计(万) | 148188 | 126447.29 | 116954.1 | 146011.39 | 124857.15 | 84183.21 | 96532.37 | 102291.96 | 79821.42 | 72669.53 |
| 长期借款(万) | - | - | - | - | - | - | - | - | - | - |
| 应付债券(万) | - | - | - | - | - | - | - | - | - | - |
| 递延所得税负债(万) | 918.85 | 684.12 | 548.29 | 406.95 | - | - | - | - | - | - |
| 长期递延收益(万) | 343.3 | 615 | 886.7 | 1158.4 | 1430.09 | 1701.79 | 1816.73 | 2091.76 | 2064.32 | 1942.83 |
| 其他非流动负债(万) | - | - | - | - | - | - | - | - | - | - |
| 非流动负债合计(万) | 2243.01 | 1299.11 | 1584.14 | 2000.21 | 1430.09 | 1701.79 | 1816.73 | 2091.76 | 2064.32 | 1942.83 |
| 负债合计(万) | 150431.01 | 127746.41 | 118538.24 | 148011.6 | 126287.24 | 85885.01 | 98349.1 | 104383.72 | 81885.73 | 74612.36 |
| 实收资本(或股本)(万) | 56006.11 | 49468.58 | 49468.58 | 49468.58 | 49468.58 | 49468.58 | 49468.58 | 49468.58 | 49468.58 | 49468.58 |
| 资本公积(万) | 206666.62 | 186163.05 | 186163.05 | 186163.05 | 186163.05 | 199039.46 | 199039.46 | 199039.46 | 199038.47 | 198976.98 |
| 减：库存股(万) | - | - | - | - | - | - | - | - | - | 969.47 |
| 盈余公积(万) | 18063.69 | 16461.87 | 15862.03 | 15252.09 | 14060.42 | 13447.86 | 13296.47 | 12047.01 | 11007.43 | 8771.99 |
| 未分配利润(万) | 120901.73 | 121165.09 | 103029.26 | 107738.47 | 97353.07 | 86357.71 | 75808.12 | 81115.93 | 80944.94 | 78880.82 |
| 归属于母公司股东权益合计(万) | 401638.15 | 373258.59 | 354522.92 | 358622.19 | 347045.12 | 348313.62 | 337612.63 | 341670.99 | 340459.43 | 335128.9 |
| 少数股东权益(万) | 349.64 | 310.31 | 323.72 | 249.87 | 150.89 | - | - | - | - | - |
| 所有者权益(或股东权益)合计(万) | 401987.79 | 373568.89 | 354846.64 | 358872.06 | 347196 | 348313.62 | 337612.63 | 341670.99 | 340459.43 | 335128.9 |
| 负债和所有者权益(或股东权益)总计(万) | 552418.81 | 501315.3 | 473384.87 | 506883.67 | 473483.25 | 434198.62 | 435961.73 | 446054.71 | 422345.16 | 409741.26 |
| 应收票据及应收账款(万) | 84922.61 | 81039.04 | 76704.81 | 105570.9 | 107035.96 | 79639.91 | - | - | - | - |
| 应收款项融资(万) | 64075.49 | 58885.37 | 38522.96 | 45951.4 | 52797.05 | 67286.58 | - | - | - | - |
| 其他应收款(合计)(万) | 93.05 | 68.67 | 126.18 | 110.61 | 172.64 | 785.18 | - | - | - | - |
| 在建工程(合计)(万) | 2706.71 | 12084.62 | 21237.46 | 551.83 | 3770.46 | 1691.18 | - | - | - | - |
| 固定资产及清理(合计)(万) | 157067.85 | 130390.49 | 108220.57 | 119796.59 | 119188.36 | 124245.08 | - | - | - | - |
| 使用权资产(万) | 1226.23 | 138.91 | 416.72 | 694.53 | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 74762.67 | 61053.42 | 47167.07 | 88877.55 | 68128.46 | 37395.69 | - | - | - | - |
| 其他应付款(合计)(万) | 283.57 | 188.06 | 234.99 | 237.77 | 330.52 | 341.09 | - | - | - | - |
| 租赁负债(万) | 980.86 | - | 149.15 | 434.87 | - | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | - | - | - | - | - | - | - | - |