金杯电工002533资产负债表 |
5125 ℃ |
|
当前股价：9.44，市值：69
亿，动态市盈率PE：12.13，
合理估值PE：15，未来三年预期收益率：59.72%。 其中，历史营业增长率：16.77%，净利增长率：14.28%； 未来三年预估净利增长率：14.66% （25E:16.68%, 26E:13.61%, 27E:13.70%）。 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 218485.49 | 198208.85 | 128674.79 | 133749.3 | 85823.74 | 67474.53 | 67499.17 | 46505.01 | 96859.61 | 78225.31 |
| 交易性金融资产(万) | 2000 | 2057.38 | 100.24 | 748.35 | 20155.62 | 586.36 | 2918.41 | 3137.6 | 2282.47 | 3014.78 |
| 应收票据(万) | 40409.17 | 39672.39 | 49473.37 | 80639.37 | 76895.04 | 40039.59 | 21973.01 | 31314.57 | 13196.79 | 20305.66 |
| 应收账款(万) | 281745.16 | 203507.12 | 164171.64 | 157190.79 | 127694.44 | 82330.79 | 82564.12 | 76678.04 | 55048.92 | 62044.22 |
| 预付款项(万) | 4279.84 | 11646.55 | 5341.51 | 13320.15 | 10326.83 | 4150.93 | 2291.52 | 3248.9 | 463.79 | 1399.96 |
| 应收利息(万) | - | - | - | - | - | - | - | - | - | - |
| 其他应收款(万) | 5303.19 | 4304.52 | 4999.86 | 6878.68 | 8032.23 | 7204.45 | 8819.78 | 8808.8 | 4551.35 | 2258.86 |
| 存货(万) | 133246.6 | 116344.31 | 95501.66 | 85943.03 | 120735.14 | 95647.03 | 88378.35 | 49202.44 | 39501.32 | 30528.26 |
| 其他流动资产(万) | 9721.84 | 6989.35 | 3630.95 | 9327.21 | 8716.82 | 10864.87 | 11172.53 | 4819.12 | 3352.41 | 222.33 |
| 流动资产合计(万) | 760632.97 | 639449.38 | 517666.22 | 516402.91 | 477626.33 | 320271.39 | 285616.9 | 223714.47 | 215256.66 | 197999.38 |
| 可供出售金融资产(万) | - | - | - | - | - | - | - | - | 850 | - |
| 长期应收款(万) | 657.13 | 712.8 | 933.19 | - | - | 70.03 | 142.96 | - | - | - |
| 长期股权投资(万) | 4794.1 | 4775.57 | 5716.37 | 6049.8 | 6360.13 | 7672.84 | 9342.77 | 8928.17 | 4013.68 | - |
| 投资性房地产(万) | 39994.03 | 41316.73 | 39655.38 | 33156.4 | 2708.96 | 1775.27 | 2381.82 | 2046.07 | 2168.53 | 2286.07 |
| 固定资产净额(万) | 152774.74 | 149162.12 | 140824.38 | 133530.69 | 132024.75 | 92631.76 | 93220.55 | 67298.47 | 62197.23 | 59566.52 |
| 在建工程(万) | 15013.91 | 7723.95 | 15264.27 | 9447.39 | 8773.79 | 5244.87 | 1368.86 | 21635.74 | 8841.9 | 6462.33 |
| 无形资产(万) | 28561.77 | 29293.85 | 25522.11 | 22003.61 | 22441.84 | 16655.18 | 17297.44 | 18822.54 | 15803.35 | 14919.76 |
| 商誉(万) | - | - | - | - | - | - | - | - | 714.55 | 64.71 |
| 长期待摊费用(万) | 2873 | 2084.16 | 2190.44 | 1628.64 | 1259.4 | 1786.53 | 1580.8 | 279.73 | 564.2 | 99.04 |
| 递延所得税资产(万) | 9772.38 | 9509.59 | 8275.89 | 7528.57 | 6401.62 | 4798 | 4216.23 | 3187.32 | 1131.32 | 910.45 |
| 其他非流动资产(万) | 16540.23 | 6485.24 | 5549.23 | 5465.05 | 3053.13 | 9110.44 | 2315.63 | 4820.68 | 1112.93 | 707.56 |
| 非流动资产合计(万) | 273892.05 | 253755.38 | 246597.19 | 221768.16 | 184592.79 | 141314.1 | 131867.06 | 127018.72 | 97397.69 | 85016.43 |
| 资产总计(万) | 1034525.02 | 893204.76 | 764263.42 | 738171.07 | 662219.12 | 461585.49 | 417483.96 | 350733.19 | 312654.36 | 283015.82 |
| 短期借款(万) | 22050.22 | 16369.47 | 31292.13 | 67501.12 | 59737 | 24176.11 | 18573 | - | - | - |
| 交易性金融负债(万) | 1461.2 | - | - | - | - | - | - | - | - | - |
| 应付票据(万) | 265070.34 | 188450.62 | 141426.84 | 89790.12 | 58438.59 | 55732.79 | - | 22694.66 | 22899.19 | 5281.8 |
| 应付账款(万) | 59643.53 | 46016.35 | 46672.71 | 42704.74 | 38000.88 | 32071.09 | - | 32552.36 | 12794.7 | 12148.22 |
| 预收款项(万) | 772.56 | 957 | 908.44 | 645.17 | 328.02 | 38919.59 | 42466.85 | 24191.73 | 18037.22 | 23613.4 |
| 应付职工薪酬(万) | 17913.12 | 17127.7 | 14567.79 | 14147.55 | 11118.76 | 6219.03 | 4809.59 | 3044.94 | 2268.32 | 2044.98 |
| 应交税费(万) | 5148.76 | 4308.72 | 4239.35 | 6660.7 | 3846.7 | 1494.12 | 1889.74 | 1044.16 | 1951.18 | 4140.43 |
| 应付股利(万) | 263.18 | 743.43 | 813.46 | 704.1 | 535.25 | - | - | - | 179.52 | 121.12 |
| 其他应付款(万) | 40184.37 | 33240.21 | 28204.39 | 28333.76 | 27154.71 | 17488.63 | 10031.2 | 8347.98 | 5498.6 | 7032.23 |
| 一年内到期的非流动负债(万) | 13052.62 | 1612.8 | 592.98 | 28.04 | 112.71 | 14800 | - | - | - | - |
| 其他流动负债(万) | 5515.78 | 7797.78 | 4968.86 | 6025.7 | 3981.34 | - | - | - | - | - |
| 流动负债合计(万) | 495912.09 | 384930.83 | 327142.01 | 317334.94 | 245335.84 | 190901.35 | 137401.2 | 91875.83 | 63628.74 | 54382.18 |
| 长期借款(万) | 89725 | 68020 | 27900 | 34900 | 48800 | - | 15000 | - | - | - |
| 长期应付款(万) | - | - | - | - | 28.04 | - | - | - | - | - |
| 专项应付款(万) | - | - | - | - | - | - | - | - | - | - |
| 预计非流动负债(万) | 1028.59 | 714.4 | 54.83 | - | - | 10 | - | - | - | - |
| 递延所得税负债(万) | 2756.61 | 2836.01 | 2910 | 2242.59 | 2531.38 | 409.62 | 534.58 | 719.85 | - | - |
| 长期递延收益(万) | 6819.08 | 6714.5 | 7219.86 | 7756.51 | 7895.71 | 8623.54 | 8645.3 | 6397.56 | 5721.43 | 5795.76 |
| 其他非流动负债(万) | 441.91 | 324.75 | 478.98 | 232.1 | 145.75 | - | - | - | - | - |
| 非流动负债合计(万) | 102197.85 | 79775.79 | 39782.95 | 46379.21 | 59400.88 | 9043.16 | 24179.88 | 7117.41 | 5721.43 | 5795.76 |
| 负债合计(万) | 598109.93 | 464706.62 | 366924.96 | 363714.15 | 304736.72 | 199944.51 | 161581.07 | 98993.24 | 69350.17 | 60177.93 |
| 实收资本(或股本)(万) | 73394.11 | 73394.11 | 73394.11 | 73404.93 | 73413.59 | 56518.01 | 55312.13 | 55312.13 | 55312.13 | 55313.41 |
| 资本公积(万) | 139474.25 | 139477.9 | 139406.17 | 139300.2 | 138574.26 | 84337.84 | 81696.31 | 81696.31 | 80845.08 | 79798.16 |
| 减：库存股(万) | 5008.24 | 949.26 | 124.01 | 911.08 | 1922.91 | 2954.41 | - | - | 1305.78 | 2397.88 |
| 其他综合收益(万) | -519.06 | 2165.02 | 2670.72 | 4020.63 | 5246.2 | 471.69 | -1020.68 | 2721.06 | 1062.04 | -4408.53 |
| 盈余公积(万) | 27434.19 | 26260.94 | 23678.38 | 19747.63 | 16803.45 | 11895.6 | 10396.53 | 10121.12 | 7390.69 | 5825.69 |
| 未分配利润(万) | 158945.16 | 146900.13 | 122896.85 | 111784.98 | 99941.33 | 98165.43 | 88201.46 | 80749.86 | 79356.11 | 69555.14 |
| 归属于母公司股东权益合计(万) | 393720.4 | 387248.84 | 361922.21 | 347347.3 | 332055.92 | 248434.17 | 234585.75 | 230600.47 | 222660.25 | 203685.99 |
| 少数股东权益(万) | 42694.69 | 41249.3 | 35416.24 | 27109.62 | 25426.48 | 13206.81 | 21317.13 | 21139.48 | 20643.94 | 19151.9 |
| 所有者权益(或股东权益)合计(万) | 436415.09 | 428498.14 | 397338.46 | 374456.92 | 357482.4 | 261640.98 | 255902.88 | 251739.95 | 243304.19 | 222837.88 |
| 负债和所有者权益(或股东权益)总计(万) | 1034525.02 | 893204.76 | 764263.42 | 738171.07 | 662219.12 | 461585.49 | 417483.96 | 350733.19 | 312654.36 | 283015.82 |
| 应收票据及应收账款(万) | 322154.32 | 243179.51 | 213645.01 | 237830.15 | 204589.48 | 122370.39 | - | - | - | - |
| 应收款项融资(万) | 46104.58 | 36878.76 | 48254.27 | 14128.94 | 9017.95 | 11972.84 | - | - | - | - |
| 其他应收款(合计)(万) | 5303.19 | 4304.52 | 4999.86 | 6878.68 | 8032.23 | 7204.45 | - | - | - | - |
| 在建工程(合计)(万) | 15013.91 | 7723.95 | 15264.27 | 9447.39 | 8773.79 | 5244.87 | - | - | - | - |
| 固定资产及清理(合计)(万) | 152774.74 | 149162.12 | 140824.38 | 133530.69 | 132024.75 | 92631.76 | - | - | - | - |
| 使用权资产(万) | 1341.58 | 1122.18 | 1096.75 | 1388.82 | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 324713.87 | 234466.96 | 188099.55 | 132494.86 | 96439.47 | 87803.88 | - | - | - | - |
| 其他应付款(合计)(万) | 40447.55 | 33983.64 | 29017.86 | 29037.86 | 27689.97 | 17488.63 | - | - | - | - |
| 租赁负债(万) | 1426.65 | 1166.13 | 1219.27 | 1248.02 | - | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | - | - | 28.04 | - | - | - | - | - |