亚玛顿002623资产负债表 |
4379 ℃ |
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当前股价：15.31，市值：30
亿，动态市盈率PE：-22.77，
合理估值PE：15，未来三年预期收益率：-63.44%。 其中，历史营业增长率：28.56%，净利增长率：0%； 未来三年预估净利增长率：0% （25E:--%, 26E:352.22%, 27E:12.00%）。 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 112710.69 | 63844.65 | 75282.05 | 74593.99 | 83646.72 | 25435.31 | 60645.5 | 76008.25 | 76910.77 | 55395.79 |
| 交易性金融资产(万) | 81290.89 | 63325.28 | 62025.69 | 90571.79 | 6597.23 | 8795 | - | - | - | - |
| 应收票据(万) | 5887.73 | 30095.37 | 36604.23 | 16615.37 | 17372.62 | 5031.64 | 16114.21 | 9132.96 | 13853.52 | 14109.88 |
| 应收账款(万) | 68328.17 | 80183.9 | 65169.05 | 49903.44 | 47138.6 | 59152.53 | 59290.15 | 39552.51 | 46056.78 | 27208.24 |
| 预付款项(万) | 2738.66 | 2989.53 | 5424.22 | 2934.06 | 5851.01 | 5788.19 | 5037.92 | 6980 | 1978.89 | 2238.39 |
| 应收利息(万) | 1731.13 | 909.36 | 367.52 | 121.47 | 157.31 | 173.34 | 66.37 | 29.5 | 86.54 | 17.86 |
| 应收股利(万) | - | - | 179.96 | 217.83 | 8091.93 | - | - | - | - | - |
| 其他应收款(万) | 1543.76 | 1206.48 | 2704.48 | 2746.45 | 27240.28 | 8773.1 | 21730.12 | 416.46 | 593.41 | 417.84 |
| 存货(万) | 11911.29 | 16521.6 | 18543.6 | 25157.02 | 12971.79 | 12763.24 | 13195.47 | 19087.76 | 13345.87 | 16148.4 |
| 划分为持有待售的资产(万) | - | - | - | - | - | - | - | 18068.52 | - | - |
| 其他流动资产(万) | 8447.39 | 9521.52 | 6585.35 | 8245.93 | 4553.3 | 6381.2 | 8055.1 | 11007.12 | 9556.73 | 1939.32 |
| 流动资产合计(万) | 326990.18 | 308110.65 | 301243.6 | 305594.3 | 226603.81 | 148270.45 | 184134.85 | 180283.07 | 162382.49 | 117475.72 |
| 可供出售金融资产(万) | - | - | - | - | - | - | 6145.2 | 6145.2 | 6145.2 | 6145.2 |
| 长期应收款(万) | - | - | - | - | 1827.25 | 2714.04 | 3620.8 | 3761 | 4406.22 | - |
| 长期股权投资(万) | 3590.94 | 3463.66 | 3202.51 | 3105.84 | 2891.95 | 1886.98 | - | - | - | 14362.35 |
| 固定资产净额(万) | 162110.84 | 130118.35 | 125843.26 | 137330.35 | 125732.67 | 188664.82 | 199405.39 | 224510.36 | 161177.58 | 79764.51 |
| 在建工程(万) | 4810.29 | 39437.68 | 24884.34 | 3616.02 | 6951.67 | 2464.24 | 4906.14 | 17048.71 | 47579.05 | 22558.8 |
| 工程物资(万) | 486.37 | 556.65 | - | - | - | 889.59 | 989.18 | 4433.1 | 19425.69 | - |
| 无形资产(万) | 13694.31 | 14076.16 | 14482.47 | 14004.06 | 14041.86 | 14441.08 | 14707.58 | 18437.83 | 18836.81 | 19224.6 |
| 长期待摊费用(万) | 4837.83 | 4568.43 | 3524.43 | 2095.88 | 1188.58 | 1375.3 | 3663.6 | 6137.9 | 5112.74 | 2198.76 |
| 递延所得税资产(万) | 5494.18 | 5441.55 | 4906.71 | 4606.32 | 4265.42 | 5362.04 | 3195.21 | 2343.69 | 2082.74 | 1224.35 |
| 其他非流动资产(万) | 302.34 | 1123.18 | 1593.26 | 1116.25 | 4426.22 | 1137.78 | 2166.56 | 10709.78 | 892.63 | 3937.12 |
| 非流动资产合计(万) | 212763.64 | 218372.42 | 197130 | 183690.72 | 178780.39 | 222690.32 | 238799.67 | 293527.56 | 265658.66 | 149415.69 |
| 资产总计(万) | 539753.81 | 526483.07 | 498373.6 | 489285.02 | 405384.2 | 370960.77 | 422934.52 | 473810.63 | 428041.15 | 266891.4 |
| 短期借款(万) | 74357.56 | 49536.44 | 42141.81 | 42396.51 | 62933.09 | 40867.22 | 61667.92 | 83232.63 | 53862.2 | 11162.86 |
| 应付票据(万) | 18866.84 | 38864.9 | 32462.79 | 42721.02 | 35826.89 | 15316.68 | 14178.16 | 33262.39 | 39951 | 26994.84 |
| 应付账款(万) | 36482.08 | 46633.95 | 55556.32 | 38029.63 | 34335.01 | 31912.54 | 32495.43 | 45055.31 | 41452.52 | 7109.66 |
| 预收款项(万) | - | 10 | 10 | 45 | 8.28 | 886.89 | 2853.93 | 20668.51 | 1064.21 | 115.01 |
| 应付职工薪酬(万) | 327.07 | 719.94 | 591.3 | 509.07 | 603.39 | 400.33 | 412.36 | 189.98 | 876.26 | 649.06 |
| 应交税费(万) | 509.56 | 693.05 | 782.35 | 473.86 | 1306.33 | 338.51 | 379.42 | 727.77 | 442.27 | 210.47 |
| 应付利息(万) | - | - | - | - | - | - | 516.24 | 655.84 | 519.22 | 10.98 |
| 其他应付款(万) | 5207.06 | 3292.11 | 2391.42 | 2552.76 | 3806.15 | 3685.7 | 7298.32 | 4330.88 | 1728.73 | 28.07 |
| 一年内到期的非流动负债(万) | 36590.63 | 3379.92 | 2172.7 | 2091.67 | 5302.05 | 22397.11 | 13908.65 | 8471.57 | 5743.78 | - |
| 其他流动负债(万) | 1999.68 | 85.26 | 47.35 | 352.76 | 765.64 | - | - | - | - | - |
| 流动负债合计(万) | 174498.04 | 145746.41 | 137909.89 | 131978.25 | 150850.07 | 115804.98 | 133710.43 | 196594.89 | 145640.18 | 46280.96 |
| 长期借款(万) | 42909.77 | 36186.56 | 16226.29 | 13199.74 | - | 14200 | 31300 | 59477.07 | 61865.77 | 1800 |
| 长期应付款(万) | - | - | - | - | 13194.33 | 26263.12 | - | - | - | - |
| 预计非流动负债(万) | 187.32 | 338.59 | 1486.57 | 484.65 | - | - | - | - | - | - |
| 递延所得税负债(万) | 4.71 | 35.14 | 279.71 | 211.76 | 2055.05 | - | - | - | - | - |
| 长期递延收益(万) | 6725.05 | 5077.39 | 5905.76 | 3123.01 | 3530.49 | 4025.02 | 3449.38 | 4262.19 | 3927.6 | 3108.47 |
| 其他非流动负债(万) | - | - | - | - | - | - | - | - | - | - |
| 非流动负债合计(万) | 60907.75 | 53393.95 | 35473.57 | 28123.81 | 18779.87 | 44488.14 | 66956.55 | 63739.25 | 65793.37 | 4908.47 |
| 负债合计(万) | 235405.79 | 199140.36 | 173383.45 | 160102.06 | 169629.94 | 160293.12 | 200666.98 | 260334.14 | 211433.56 | 51189.43 |
| 实收资本(或股本)(万) | 19906.25 | 19906.25 | 19906.25 | 19906.25 | 16000 | 16000 | 16000 | 16000 | 16000 | 16000 |
| 资本公积(万) | 243201.32 | 243201.32 | 243201.32 | 243201.32 | 148517.33 | 148517.33 | 148517.33 | 148517.33 | 148672.03 | 148672.03 |
| 减：库存股(万) | 17246.22 | 17246.22 | 13376.24 | - | - | - | - | - | - | - |
| 其他综合收益(万) | -1008.4 | 283.8 | -295.52 | -1555 | 9276.32 | -1772.24 | 438.05 | -109.49 | 687.4 | 143.5 |
| 专项储备(万) | 19.63 | - | - | - | - | - | - | - | - | - |
| 盈余公积(万) | 10022.06 | 9224.87 | 8483.33 | 7708.08 | 7225.12 | 6435.08 | 6435.08 | 6282.58 | 6268.17 | 5885.91 |
| 未分配利润(万) | 45458.16 | 68585.78 | 64837.7 | 58447.99 | 53531.05 | 40546.28 | 50251.65 | 42480.96 | 44970.79 | 45001.6 |
| 归属于母公司股东权益合计(万) | 300352.8 | 323955.79 | 322756.83 | 327708.63 | 234549.83 | 209726.45 | 221642.11 | 213171.38 | 216598.39 | 215703.05 |
| 少数股东权益(万) | 3995.22 | 3386.92 | 2233.32 | 1474.33 | 1204.44 | 941.2 | 625.43 | 305.11 | 9.2 | -1.08 |
| 所有者权益(或股东权益)合计(万) | 304348.02 | 327342.71 | 324990.14 | 329182.96 | 235754.27 | 210667.65 | 222267.54 | 213476.49 | 216607.59 | 215701.97 |
| 负债和所有者权益(或股东权益)总计(万) | 539753.81 | 526483.07 | 498373.6 | 489285.02 | 405384.2 | 370960.77 | 422934.52 | 473810.63 | 428041.15 | 266891.4 |
| 应收票据及应收账款(万) | 74215.89 | 110279.26 | 101773.28 | 66518.81 | 64511.22 | 64184.17 | - | - | - | - |
| 应收款项融资(万) | 32400.49 | 39512.95 | 28356.26 | 34485.08 | 11835.36 | 15976.9 | - | - | - | - |
| 其他应收款(合计)(万) | 3274.89 | 2115.84 | 3251.96 | 3085.75 | 35489.52 | 8946.44 | - | - | - | - |
| 在建工程(合计)(万) | 5296.66 | 39994.33 | 24884.34 | 3616.02 | 6951.67 | 3353.83 | - | - | - | - |
| 固定资产及清理(合计)(万) | 162110.84 | 130118.35 | 125843.26 | 137330.35 | 125732.67 | 188664.82 | - | - | - | - |
| 使用权资产(万) | 12734.22 | 13485.05 | 13138.21 | 12895.03 | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 55348.92 | 85498.85 | 88019.11 | 80750.65 | 70161.89 | 47229.22 | - | - | - | - |
| 其他应付款(合计)(万) | 5207.06 | 3292.11 | 2391.42 | 2552.76 | 3806.15 | 3685.7 | - | - | - | - |
| 租赁负债(万) | 11080.89 | 11756.26 | 11575.24 | 11104.65 | - | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | - | - | 13194.33 | 26263.12 | - | - | - | - |