江苏国信002608资产负债表 |
4592 ℃ |
|
当前股价：8.1，市值：306
亿，动态市盈率PE：12.79，
合理估值PE：15，未来三年预期收益率：92.23%。 其中，历史营业增长率：21%，净利增长率：13.24%； 未来三年预估净利增长率：27.57% （24E:50.92%, 25E:18.95%, 26E:15.64%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 1004432.32 | 752238.95 | 766495.06 | 534882.65 | 480550.98 | 361224.18 | 357901.55 | 297866.2 | 28432.84 | 129499.62 |
| 交易性金融资产(万) | 1155836.8 | 1129998.96 | 921523.55 | 1054644.7 | 778532.12 | - | - | - | - | - |
| 应收票据(万) | 3038.03 | - | - | 3350 | - | 10839.2 | 4435.92 | 2067.2 | - | - |
| 应收账款(万) | 382904.43 | 315908 | 291935.88 | 242851.68 | 209968.24 | 169044.28 | 165020.94 | 173113.46 | 1204.93 | 17532.96 |
| 预付款项(万) | 209461.63 | 136961.39 | 111852.99 | 120919.13 | 87574.95 | 48813.97 | 35453.98 | 13206.27 | 797.77 | 38589.32 |
| 应收利息(万) | 1296.65 | 709.82 | 937.05 | 2136.61 | 1238.29 | 2052 | 772.43 | 1100.77 | - | - |
| 其他应收款(万) | 6860.23 | 12647.68 | 27951.88 | 22020.47 | 82689.15 | 217627.5 | 100275.7 | 55426.73 | 33356.99 | 193093.23 |
| 存货(万) | 152880.04 | 188033.67 | 247149.88 | 59083.97 | 82896.27 | 94355.53 | 69562.12 | 76716.28 | 71677.45 | 242356.01 |
| 其他流动资产(万) | 73091.31 | 86455.4 | 131362.3 | 87765.72 | 114259.07 | 70086.79 | 46919.66 | 14268.87 | 3863.97 | 20881.41 |
| 流动资产合计(万) | 2991070.25 | 2631781.54 | 2513163.97 | 2140875.99 | 1862983.36 | 974043.46 | 780342.32 | 633765.78 | 139333.95 | 641952.54 |
| 可供出售金融资产(万) | - | - | - | - | - | 752720.68 | 455395.89 | 380845.83 | - | - |
| 持有至到期投资(万) | - | - | - | - | - | 31150 | 13554.42 | 24817.42 | - | - |
| 长期应收款(万) | - | - | - | 7500 | 7500 | 7500 | 7500 | 7500 | 12463.8 | 17044.63 |
| 长期股权投资(万) | 1777476.74 | 1817815.9 | 1757434.82 | 1509589.9 | 1405112.26 | 839622.85 | 715724.5 | 649851.64 | - | - |
| 固定资产净额(万) | 3213630.52 | 3026227.07 | 3114675.81 | 3155029.42 | 2572415.55 | 2384195.56 | 2443137.91 | 2308532.46 | 150386.71 | 253458.6 |
| 在建工程(万) | 478633.73 | 415793.44 | 250447.01 | 233372.72 | 902470.22 | 37891.47 | 55258.19 | 195398.87 | - | 2250.09 |
| 工程物资(万) | 13081.6 | 225.18 | 100.81 | 97.78 | 1047.36 | 11.49 | 473.79 | 76 | - | - |
| 固定资产清理(万) | 25.48 | 2.92 | 4.58 | 5.93 | - | - | - | - | - | - |
| 无形资产(万) | 177326.34 | 135570.37 | 120997.44 | 105030.9 | 94786.97 | 72888.65 | 74064.53 | 64792.4 | 8495.86 | 9052.78 |
| 开发支出(万) | 286.5 | - | - | - | - | - | - | - | - | - |
| 商誉(万) | 1256.65 | 1256.65 | 1256.65 | 1256.65 | 1256.65 | - | - | - | - | - |
| 长期待摊费用(万) | 1734.09 | 1928.57 | 2123.05 | 2601.95 | 6807.2 | 4289.2 | 5708.18 | 8562.11 | 454.44 | 5403.89 |
| 递延所得税资产(万) | 77946.94 | 96030.77 | 58653.16 | 18344.43 | 18807.77 | 17932.04 | 10909.61 | 6421.65 | - | 2217.88 |
| 其他非流动资产(万) | 15507.41 | 13643.39 | 81474.14 | 208908.92 | 80068.05 | 242767.4 | 18500.37 | 43761.85 | 1512.08 | 8696.55 |
| 非流动资产合计(万) | 5896164.91 | 5651679.45 | 5532268.21 | 5315996.42 | 5156464.53 | 4390969.35 | 3800227.39 | 3690560.22 | 173312.88 | 298124.43 |
| 资产总计(万) | 8887235.16 | 8283460.99 | 8045432.18 | 7456872.41 | 7019447.89 | 5365012.81 | 4580569.71 | 4324326 | 312646.83 | 940076.97 |
| 短期借款(万) | 484686.52 | 975287.25 | 1182928.05 | 818022.98 | 1008891.64 | 1113700 | 801100 | 567400 | 132040.86 | 130202.43 |
| 交易性金融负债(万) | - | - | - | - | - | - | - | - | - | - |
| 应付票据(万) | 106475.81 | 331174.49 | 205239.17 | 105814.98 | 16322.28 | 7000 | 11283.28 | 6247.75 | 108089.23 | 189810.42 |
| 应付账款(万) | 334046.92 | 281404.34 | 311008.41 | 300749.72 | 284789.52 | 158603.38 | 155575.54 | 236707.37 | 37700.59 | 37661.99 |
| 预收款项(万) | 76.94 | 80.74 | 80.74 | 3.8 | 10427.55 | 7858.23 | 14703.92 | 32211.36 | 132097.53 | 176178.64 |
| 应付职工薪酬(万) | 35119.97 | 33120.7 | 28914.88 | 28718.42 | 18942.84 | 13339.1 | 11869.67 | 5984.65 | 535.6 | 454.03 |
| 应交税费(万) | 42636.14 | 39889.3 | 44264.8 | 38905.76 | 34919.99 | 49386.41 | 44279.75 | 35528.14 | 965.96 | 458.32 |
| 应付利息(万) | - | - | - | - | - | 2563.55 | 2463.46 | 2516.02 | 5027.06 | 2653.01 |
| 应付股利(万) | 90 | 400 | - | 31140 | 4176.15 | 9744.34 | 3850 | 5600 | 1126.46 | 1126.46 |
| 其他应付款(万) | 155734.82 | 192033.21 | 341264.03 | 505118.96 | 417664.64 | 300024.69 | 354848 | 306765.53 | 21895.96 | 80736.03 |
| 一年内到期的非流动负债(万) | 520495.2 | 266739.15 | 325591.37 | 231151.55 | 339769.03 | 167150.84 | 314805.73 | 243176.22 | 72500.36 | 20000 |
| 其他流动负债(万) | 2753.03 | 23960.64 | 27949 | 7032.11 | 5661.81 | 2979.21 | 1330.18 | - | 100000 | 20000 |
| 流动负债合计(万) | 2067423.89 | 2460698.1 | 2594422.74 | 2206203.96 | 2141565.45 | 1832349.74 | 1716109.54 | 1462137.04 | 611979.59 | 659313.32 |
| 长期借款(万) | 2824846.17 | 1943328.67 | 1577029.05 | 1246916.1 | 1122688.19 | 390590.07 | 491562.92 | 677891.19 | 64053.51 | 116558.9 |
| 应付债券(万) | - | - | - | - | - | - | - | - | 78000 | 77644.24 |
| 长期应付款(万) | - | - | - | 28000 | 38536.14 | 61868.72 | 100939.48 | 150197.61 | 41469.06 | 45270.78 |
| 预计非流动负债(万) | - | - | 992.6 | 1010.3 | 1063.82 | 1050.42 | 1091.06 | 1138.83 | 41678.32 | 17876.03 |
| 递延所得税负债(万) | 29724.76 | 33468.24 | 28693.26 | 27738.4 | 28642.99 | 1161.51 | - | 823.17 | - | - |
| 长期递延收益(万) | 11892.66 | 11473.26 | 9566.31 | 10891.39 | 9650.75 | 11140.39 | 9934.69 | 10402.46 | - | - |
| 其他非流动负债(万) | - | - | - | - | - | - | - | - | 1000 | 2000 |
| 非流动负债合计(万) | 2875572.47 | 2007379.33 | 1645056.74 | 1314556.18 | 1200581.89 | 465811.11 | 603528.15 | 840453.26 | 226200.89 | 259349.95 |
| 负债合计(万) | 4942996.36 | 4468077.43 | 4239479.48 | 3520760.14 | 3342147.34 | 2298160.85 | 2319637.69 | 2302590.29 | 838180.49 | 918663.28 |
| 实收资本(或股本)(万) | 377807.97 | 377807.97 | 377807.97 | 377807.97 | 377807.97 | 377807.97 | 325314.53 | 325314.53 | 37485 | 37485 |
| 资本公积(万) | 1588221.39 | 1701278.3 | 1701276.74 | 1677062.26 | 1676945.38 | 1658176.81 | 1310713.95 | 1310713.95 | 51993.12 | 51993.12 |
| 其他综合收益(万) | -11369.23 | 14309.89 | 36213.97 | 28865.8 | 22607.76 | 4926.82 | -5150.52 | 4714.21 | 329.07 | 22.62 |
| 专项储备(万) | 7069.48 | 1301.01 | 1654.63 | 1824.73 | - | - | - | - | - | - |
| 盈余公积(万) | 339736.42 | 337890.9 | 334339.79 | 329091.45 | 319901.37 | 319901.37 | 319901.37 | 319901.37 | 4890.98 | 4890.98 |
| 一般风险准备(万) | 157102.15 | 145843.39 | 135608.22 | 127420.03 | 114031.86 | 100713.78 | 84158.6 | 75265.37 | - | - |
| 未分配利润(万) | 404057.37 | 267405.89 | 273357.63 | 396636.88 | 191845.07 | -39748.16 | -278802.49 | -487861.77 | -618124.1 | -73083.77 |
| 归属于母公司股东权益合计(万) | 2862625.55 | 2845837.35 | 2860258.96 | 2938709.12 | 2703139.42 | 2421778.59 | 1756135.45 | 1548047.67 | -523425.94 | 21307.95 |
| 少数股东权益(万) | 1081613.24 | 969546.21 | 945693.75 | 997403.15 | 974161.13 | 645073.36 | 504796.57 | 473688.04 | -2107.72 | 105.75 |
| 所有者权益(或股东权益)合计(万) | 3944238.79 | 3815383.56 | 3805952.7 | 3936112.27 | 3677300.55 | 3066851.96 | 2260932.02 | 2021735.71 | -525533.66 | 21413.7 |
| 负债和所有者权益(或股东权益)总计(万) | 8887235.16 | 8283460.99 | 8045432.18 | 7456872.41 | 7019447.89 | 5365012.81 | 4580569.71 | 4324326 | 312646.83 | 940076.97 |
| 应收票据及应收账款(万) | 385942.46 | 315908 | 291935.88 | 246201.68 | 209968.24 | - | - | - | - | - |
| 应收款项融资(万) | 1268.8 | 8827.67 | 13955.38 | 13221.07 | 25274.29 | - | - | - | - | - |
| 其他应收款(合计)(万) | 8156.88 | 13357.5 | 28888.93 | 24157.08 | 83927.43 | - | - | - | - | - |
| 在建工程(合计)(万) | 491715.33 | 416018.62 | 250547.83 | 233470.5 | 903517.58 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 3213656 | 3026229.99 | 3114680.39 | 3155035.35 | 2572415.55 | - | - | - | - | - |
| 使用权资产(万) | 52935.13 | 59720.24 | 65387.7 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 440522.73 | 612578.83 | 516247.58 | 406564.7 | 301111.8 | - | - | - | - | - |
| 其他应付款(合计)(万) | 155824.82 | 192433.21 | 341264.03 | 536258.96 | 421840.79 | - | - | - | - | - |
| 租赁负债(万) | 9108.88 | 19109.16 | 28775.52 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | - | 28000 | 38536.14 | - | - | - | - | - |