双星新材002585资产负债表 |
4172 ℃ |
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当前股价：6.23，市值：72
亿，动态市盈率PE：-301.77，
合理估值PE：15，未来三年预期收益率：25.87%。 其中，历史营业增长率：19.83%，净利增长率：28.76%； 未来三年预估净利增长率：-4.91% （23E:-87.97%, 24E:373.81%, 25E:50.88%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | - | 71366.3 | 159926.7 | 128260.03 | 74931.07 | 62126.42 | 82562.37 | 113361.12 | 48812 | 108499.75 |
| 交易性金融资产(万) | - | - | - | 46524.9 | 50000 | - | - | - | - | - |
| 应收票据(万) | - | 34378.46 | 57930.91 | 29568.03 | 2220.39 | 23252.92 | 27056.69 | 19886.4 | 6043.4 | 18844.68 |
| 应收账款(万) | - | 97007.52 | 106950.86 | 94758.17 | 95007.13 | 92156.02 | 90889.63 | 64109.48 | 57359.97 | 8600.55 |
| 预付款项(万) | - | 81212.07 | 55068.47 | 59408.26 | 73965.29 | 68165.98 | 61429.24 | 45968.82 | 39501.59 | 50499.89 |
| 应收利息(万) | - | - | - | - | - | 406.33 | 1193.12 | 141.84 | 79.33 | 424.22 |
| 其他应收款(万) | - | 163.62 | 257.27 | 314.96 | 298.4 | 880.75 | 680.39 | 637.69 | 353.88 | 243.84 |
| 存货(万) | - | 206295.08 | 156177.99 | 117947.18 | 121630.08 | 144655.04 | 108893.28 | 84756.79 | 86468.85 | 74956.71 |
| 一年内到期的非流动资产(万) | - | - | - | - | - | - | - | - | - | - |
| 其他流动资产(万) | - | 12479.21 | 1852.96 | 1246.13 | 2678.2 | 109143.92 | 130526.23 | 9441.65 | 14756.02 | - |
| 流动资产合计(万) | - | 510120.02 | 549485.98 | 492376.14 | 451514.26 | 500381.05 | 503230.95 | 338303.79 | 253375.04 | 262069.64 |
| 可供出售金融资产(万) | - | - | - | - | - | 40319.42 | 40319.42 | 519.42 | 519.42 | 519.42 |
| 长期股权投资(万) | - | - | - | - | - | - | - | - | - | - |
| 固定资产净额(万) | - | 459453.27 | 430318.61 | 340459.68 | 315455.38 | 332946.39 | 250972.88 | 270858.15 | 187751.49 | 202511.57 |
| 在建工程(万) | - | 135289.14 | 125814.28 | 86157.65 | 65657.1 | 22474.71 | 91144.56 | 34390.02 | 113741.24 | 65847.09 |
| 无形资产(万) | - | 37182.47 | 34693.19 | 33433.14 | 15201.79 | 12743.08 | 9541 | 9769.76 | 9988.25 | 9923.09 |
| 商誉(万) | - | - | - | - | - | 2000 | 2000 | 8489.9 | 8489.9 | - |
| 长期待摊费用(万) | - | 1333.33 | 2935.05 | 3538.55 | 2439.84 | 285.61 | 148.82 | 227.24 | 172.91 | - |
| 递延所得税资产(万) | - | 5031 | 3975.07 | 3033.37 | 1894.24 | 1469.24 | 952.96 | 667.25 | 529.2 | 137.04 |
| 其他非流动资产(万) | - | 14768.25 | 12954.69 | 18160.06 | 5807.72 | 17647.27 | 6713.41 | 5557.05 | 6594.76 | 21323.22 |
| 非流动资产合计(万) | - | 714700.31 | 663044.57 | 529403.67 | 448027.55 | 429885.71 | 401793.05 | 330478.79 | 327787.17 | 300261.43 |
| 资产总计(万) | - | 1224820.33 | 1212530.55 | 1021779.8 | 899541.81 | 930266.76 | 905024.01 | 668782.58 | 581162.21 | 562331.07 |
| 短期借款(万) | - | 1991.66 | - | - | - | - | - | - | 100 | - |
| 应付票据(万) | - | 115469.25 | 123414.91 | 101104.82 | 98609.55 | - | 42226.47 | 31776.86 | 41137.25 | 49721.01 |
| 应付账款(万) | - | 22890.57 | 23486.71 | 16943.4 | 11840.88 | - | 8523.25 | 7120.58 | 5387.19 | 3085.94 |
| 预收款项(万) | - | - | - | - | 7960.03 | 4189.91 | 2796.83 | 1986.06 | 1834.36 | 2330.01 |
| 应付职工薪酬(万) | - | 4297.82 | 3370.99 | 2356.83 | 3282.02 | 2197.71 | 1287.76 | 1696.5 | 1785.8 | 1309.79 |
| 应交税费(万) | - | 1143.72 | 6660.68 | 8515.26 | 711.92 | 1332.42 | 989.8 | 357.91 | 784.89 | -14311.25 |
| 应付利息(万) | - | - | - | - | - | 573.72 | 573.72 | 573.72 | - | - |
| 应付股利(万) | - | - | - | - | - | - | - | - | 391.95 | - |
| 其他应付款(万) | - | 29250.16 | 57058.07 | 29811.11 | 12553.81 | 11858.34 | 29644.95 | 10801.56 | 6838.2 | 7777.85 |
| 一年内到期的非流动负债(万) | - | - | - | - | - | - | - | - | - | - |
| 其他流动负债(万) | - | 25503.22 | 49182.72 | 21013.14 | - | - | - | - | - | - |
| 流动负债合计(万) | - | 208823.07 | 270814.17 | 190050.66 | 134958.22 | 80256.26 | 86042.78 | 54313.2 | 58259.64 | 49913.36 |
| 长期借款(万) | - | 36675.18 | - | - | - | - | - | - | - | - |
| 应付债券(万) | - | - | - | - | - | 79828.3 | 79768.08 | 79708.7 | - | - |
| 递延所得税负债(万) | - | 7291.04 | 1805.14 | 645.27 | 187.81 | - | - | - | - | - |
| 其他非流动负债(万) | - | 22.96 | 32.46 | 41.96 | 51.46 | 60.96 | 70.46 | 79.96 | 89.46 | - |
| 非流动负债合计(万) | - | 43989.18 | 1837.6 | 687.23 | 239.27 | 79889.26 | 79838.54 | 79788.66 | 89.46 | - |
| 负债合计(万) | - | 252812.24 | 272651.77 | 190737.89 | 135197.48 | 160145.51 | 165881.32 | 134101.86 | 58349.1 | 49913.36 |
| 实收资本(或股本)(万) | - | 115627.81 | 115627.81 | 115627.81 | 115627.81 | 115627.81 | 115627.81 | 71732.76 | 71732.76 | 55179.05 |
| 资本公积(万) | - | 522963.57 | 518657.39 | 518554.54 | 518554.54 | 518554.54 | 518554.54 | 363673.86 | 363673.86 | 380227.57 |
| 减：库存股(万) | - | 16277.47 | 8824.09 | 1887.73 | - | - | - | - | - | - |
| 盈余公积(万) | - | 46737.53 | 39735.82 | 25890.19 | 18685.11 | 16734.09 | 13541.08 | 12819.13 | 11517.5 | 10502.73 |
| 未分配利润(万) | - | 302956.65 | 274681.86 | 172857.1 | 111476.87 | 119204.81 | 91419.26 | 86454.97 | 75888.99 | 66508.35 |
| 归属于母公司股东权益合计(万) | - | 972008.09 | 939878.79 | 831041.91 | 764344.32 | 770121.25 | 739142.68 | 534680.73 | 522813.11 | 512417.71 |
| 所有者权益(或股东权益)合计(万) | - | 972008.09 | 939878.79 | 831041.91 | 764344.32 | 770121.25 | 739142.68 | 534680.73 | 522813.11 | 512417.71 |
| 负债和所有者权益(或股东权益)总计(万) | - | 1224820.33 | 1212530.55 | 1021779.8 | 899541.81 | 930266.76 | 905024.01 | 668782.58 | 581162.21 | 562331.07 |
| 应收票据及应收账款(万) | - | 131385.99 | 164881.77 | 124326.2 | 97227.53 | - | - | - | - | - |
| 应收款项融资(万) | - | 7217.75 | 11320.82 | 14348.47 | 30783.69 | - | - | - | - | - |
| 其他应收款(合计)(万) | - | 163.62 | 257.27 | 314.96 | 298.4 | - | - | - | - | - |
| 在建工程(合计)(万) | - | 135289.14 | 125814.28 | 86157.65 | 65657.1 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | - | 459453.27 | 430318.61 | 340459.68 | 315455.38 | - | - | - | - | - |
| 应付票据及应付账款(万) | - | 138359.82 | 146901.62 | 118048.22 | 110450.43 | - | - | - | - | - |
| 其他应付款(合计)(万) | - | 29250.16 | 57058.07 | 29811.11 | 12553.81 | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | - | - | - | - | - | - | - | - |