金禾实业002597资产负债表 |
5980 ℃ |
|
当前股价：22.55，市值：129
亿，动态市盈率PE：23.38，
合理估值PE：15，未来三年预期收益率：34.59%。 其中，历史营业增长率：10.58%，净利增长率：18.69%； 未来三年预估净利增长率：21.44% （24E:-3.21%, 25E:52.73%, 26E:21.14%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 233594.29 | 236047.44 | 198510.59 | 113898.04 | 177555.79 | 197582.28 | 140371.68 | 57509.86 | 56038.87 | 53252.57 |
| 交易性金融资产(万) | 71999.37 | 171256.57 | 126887.29 | 88035.74 | 95032.2 | 24017.27 | 26955.62 | 28174.63 | 17420.72 | - |
| 应收票据(万) | - | - | - | - | - | 65515.83 | 74558.77 | 36373.51 | 41208.82 | 27950.09 |
| 应收账款(万) | 53271.23 | 73273.65 | 50517.2 | 29546.29 | 22017.54 | 16560.56 | 15200.14 | 14454.53 | 12549.81 | 11668.32 |
| 预付款项(万) | 5811.87 | 13097.37 | 10934.04 | 6646.79 | 6546.77 | 7722.59 | 9113.09 | 10056.64 | 8532.72 | 23484.92 |
| 应收利息(万) | - | - | - | - | - | 418.1 | 195.41 | 288.42 | 196.22 | 185.14 |
| 其他应收款(万) | 484.02 | 1779.05 | 1960.91 | 2012.65 | 781.69 | 1065.39 | 220.1 | 472.71 | 518.08 | 297.96 |
| 存货(万) | 78355.47 | 62741.09 | 50574.62 | 34033.38 | 37263.74 | 31055.67 | 31212.79 | 36531.23 | 55559.15 | 40174.85 |
| 其他流动资产(万) | 12967.86 | 44435.14 | 24394.33 | 88852.21 | 8912.01 | 40529.81 | 101301.46 | 56637.68 | 13745.77 | 18664.62 |
| 流动资产合计(万) | 508396.59 | 671843.43 | 549394.88 | 410241.22 | 400041.88 | 384049.4 | 399129.05 | 240499.22 | 205770.16 | 175678.47 |
| 可供出售金融资产(万) | - | - | - | - | - | 9310 | 14374.62 | 10374.62 | 9374.62 | - |
| 持有至到期投资(万) | 22973.25 | 3102.71 | - | - | - | - | - | - | - | - |
| 长期股权投资(万) | 1501.36 | 1865.07 | 1976.28 | 438.28 | 353.22 | 295.96 | 249.48 | 140.8 | 189.22 | 171.12 |
| 固定资产净额(万) | 272939.52 | 275108.74 | 239966.95 | 175853.08 | 177442.9 | 131473.41 | 133308.02 | 135100.16 | 118365.12 | 130794.6 |
| 在建工程(万) | 94427.85 | 7867.32 | 33417.53 | 70110.32 | 5314.95 | 22685.75 | 4252.31 | 10092.72 | 5740.66 | 522.35 |
| 工程物资(万) | - | - | - | - | - | - | - | - | - | 19.03 |
| 固定资产清理(万) | - | - | - | - | - | - | - | - | 1126.81 | 1007.39 |
| 无形资产(万) | 26324.84 | 26680.88 | 11998.58 | 11746.71 | 10179.61 | 9113.67 | 5931.69 | 13455.66 | 11498.36 | 11729.88 |
| 商誉(万) | 180.61 | 180.61 | 180.61 | 180.61 | 180.61 | - | - | - | - | - |
| 长期待摊费用(万) | 2133.63 | 2606.32 | 4468.95 | 5110.32 | 5187.62 | 3778.89 | 3473.71 | 3670.5 | 2351.34 | 2911.19 |
| 递延所得税资产(万) | 2481.35 | 2071.09 | 1303.29 | 1158.96 | 756.84 | 853.95 | 975.07 | 1440.22 | 1195.74 | 1587.16 |
| 其他非流动资产(万) | 8207.27 | 17696.62 | 9223.82 | 2052.71 | 3090.5 | 7903.55 | 5650.98 | 14464.82 | 8136.94 | 12692.41 |
| 非流动资产合计(万) | 462851.32 | 362240.96 | 335387.54 | 289574 | 214890.76 | 185415.19 | 168215.89 | 188739.5 | 157978.8 | 161435.14 |
| 资产总计(万) | 971247.91 | 1034084.39 | 884782.41 | 699815.21 | 614932.64 | 569464.59 | 567344.94 | 429238.71 | 363748.96 | 337113.6 |
| 短期借款(万) | 18014.71 | 20418.17 | 17615.91 | 29121.68 | 10014.44 | 18000 | 38819.41 | 27500 | 13300 | 17050 |
| 交易性金融负债(万) | - | - | - | - | - | - | 694.13 | 353.68 | 36.86 | 62.06 |
| 应付票据(万) | 45035.77 | 42689.87 | 61476.68 | 52715.6 | 37269.79 | - | 56056.71 | 37722.7 | 26738.67 | 860 |
| 应付账款(万) | 64091.51 | 50098.43 | 47482.53 | 41505.7 | 34378.81 | - | 40917.33 | 35141.62 | 26433.77 | 25523.71 |
| 预收款项(万) | - | - | - | - | 3863.23 | 3561.9 | 2991.88 | 5135.95 | 10374.79 | 7979.1 |
| 应付职工薪酬(万) | 13759.17 | 17449.09 | 11161.73 | 10296.46 | 10399.48 | 10206.89 | 9922.01 | 10519.61 | 8507.15 | 8259.17 |
| 应交税费(万) | 9316.67 | 25756.4 | 14775.08 | 4876.47 | 12678.6 | 13892.44 | 16263.59 | 5893.65 | 1836.51 | 852.41 |
| 应付利息(万) | - | - | - | - | - | 58.97 | 102.46 | 767.43 | 774.24 | 790.68 |
| 应付股利(万) | - | - | - | - | - | - | - | 165.2 | 128.68 | 156.6 |
| 其他应付款(万) | 5539.56 | 5854.56 | 932.06 | 883.01 | 505.04 | 407.23 | 4687.86 | 4575.03 | 6323.44 | 4309.53 |
| 一年内到期的非流动负债(万) | 29478.41 | 75448.96 | 6577.7 | 60.64 | 60.64 | 60.64 | 60.64 | 24664.7 | 5560.64 | 6912.2 |
| 其他流动负债(万) | 9182.71 | 8353.11 | 4731.19 | 3461.33 | 3294.59 | 4611.04 | 5870.06 | 6925.03 | 3724.31 | 4370.5 |
| 流动负债合计(万) | 199353.38 | 252738.61 | 177948.02 | 150248.84 | 112464.61 | 128660.48 | 176386.07 | 159364.6 | 103739.06 | 77125.94 |
| 长期借款(万) | 42624.6 | 61624.9 | 63000 | - | 60.64 | 121.27 | 181.91 | 2255.05 | 7065.68 | 12626.32 |
| 应付债券(万) | - | - | 50686.87 | 48324.45 | 49918.58 | 46783.75 | 44035.54 | - | 19864.53 | 19780.47 |
| 专项应付款(万) | - | - | - | - | - | - | - | - | 10008.22 | 10100.36 |
| 递延所得税负债(万) | 115.22 | 117.58 | 2539.56 | 1801.37 | 451.53 | 91.09 | 53.34 | 176.19 | 246.89 | - |
| 长期递延收益(万) | 14534.17 | 15882.25 | 6353.26 | 4740.5 | 3821.35 | 1817.55 | 1817.55 | 2601 | 3265.69 | 3831.21 |
| 其他非流动负债(万) | - | - | - | - | - | - | - | - | - | 119.86 |
| 非流动负债合计(万) | 57747.81 | 77796.05 | 122722.65 | 54866.32 | 54252.09 | 48813.66 | 46088.33 | 5032.24 | 40451.02 | 46458.22 |
| 负债合计(万) | 257101.19 | 330534.65 | 300670.66 | 205115.16 | 166716.71 | 177474.14 | 222474.41 | 164396.84 | 144190.08 | 123584.16 |
| 实收资本(或股本)(万) | 56998.53 | 56091.82 | 56091.37 | 56090.33 | 55877.14 | 55876.84 | 56423.62 | 56432.02 | 56825.4 | 28416 |
| 资本公积(万) | 73432.67 | 35887.89 | 48219.65 | 47108.44 | 39474.85 | 41111.28 | 50544.64 | 48549.3 | 52134.52 | 78777.94 |
| 减：库存股(万) | 52418.82 | 12336.66 | 10260.21 | 3477.61 | 2859.02 | - | - | 1102.8 | 5903.34 | - |
| 其他综合收益(万) | 498.82 | 467.81 | 108.97 | 188.96 | 428.56 | 369.35 | 200.08 | 405.13 | 182.74 | -1.43 |
| 专项储备(万) | 1609.84 | 1517.46 | 1591.5 | 2105.45 | 3250.79 | 3854.72 | 4227.54 | 3751.62 | 5879.18 | 5777.86 |
| 盈余公积(万) | 35864.8 | 35864.8 | 35864.8 | 35864.8 | 35864.8 | 35815.13 | 27104.13 | 17472.99 | 12277.49 | 9789.86 |
| 未分配利润(万) | 597966.57 | 571631.8 | 438227.76 | 342465.04 | 300690.41 | 239482.99 | 190890.26 | 120867.36 | 80514.66 | 70081.12 |
| 归属于母公司股东权益合计(万) | 713952.4 | 703361.99 | 584083.41 | 494590.94 | 448206.46 | 391990.45 | 344870.53 | 246375.62 | 201910.64 | 192841.34 |
| 少数股东权益(万) | 194.32 | 187.75 | 28.34 | 109.11 | 9.47 | - | - | 18466.26 | 17648.24 | 20688.1 |
| 所有者权益(或股东权益)合计(万) | 714146.72 | 703549.74 | 584111.75 | 494700.05 | 448215.93 | 391990.45 | 344870.53 | 264841.87 | 219558.88 | 213529.44 |
| 负债和所有者权益(或股东权益)总计(万) | 971247.91 | 1034084.39 | 884782.41 | 699815.21 | 614932.64 | 569464.59 | 567344.94 | 429238.71 | 363748.96 | 337113.6 |
| 应收票据及应收账款(万) | 53271.23 | 73273.65 | 50517.2 | 29546.29 | 22017.54 | - | - | - | - | - |
| 应收款项融资(万) | 51912.49 | 69213.12 | 85615.91 | 47216.1 | 51932.14 | - | - | - | - | - |
| 其他应收款(合计)(万) | 484.02 | 1779.05 | 1960.91 | 2012.65 | 781.69 | - | - | - | - | - |
| 在建工程(合计)(万) | 94427.85 | 7867.32 | 33417.53 | 70110.32 | 5314.95 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 272939.52 | 275108.74 | 239966.95 | 175853.08 | 177442.9 | - | - | - | - | - |
| 使用权资产(万) | 2766.37 | 2278.86 | 2315.88 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 109127.28 | 92788.3 | 108959.2 | 94221.29 | 71648.6 | - | - | - | - | - |
| 其他应付款(合计)(万) | 5539.56 | 5854.56 | 932.06 | 883.01 | 505.04 | - | - | - | - | - |
| 租赁负债(万) | 473.82 | 171.31 | 142.96 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | - | - | - | - | - | - | - | - |