公元股份002641资产负债表 |
4901 ℃ |
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当前股价：4.75，市值：58
亿，动态市盈率PE：25.13，
合理估值PE：15，未来三年预期收益率：21.67%。 其中，历史营业增长率：11.62%，净利增长率：11.48%； 未来三年预估净利增长率：7.23% （24E:-7.73%, 25E:11.51%, 26E:19.84%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 191475.68 | 139084.1 | 149498.49 | 172443.69 | 99625.46 | 92147.53 | 55825.8 | 50614.18 | 43526.59 | 41759.75 |
| 交易性金融资产(万) | - | - | 5600 | 33000 | - | - | - | - | - | - |
| 衍生金融资产(万) | 144.66 | 1508.91 | 113.36 | 26.34 | - | 322.79 | - | - | - | - |
| 应收票据(万) | 4220.23 | 5655.03 | 13613.78 | 57002.66 | 26243.13 | 16812.26 | 18100.22 | 8586.23 | 8078.91 | 7508.53 |
| 应收账款(万) | 104408.48 | 116534.16 | 141118.01 | 81624.76 | 95164.85 | 94528.87 | 72431.72 | 63591.6 | 62311.68 | 45414.4 |
| 预付款项(万) | 28043.71 | 62676.61 | 22822.48 | 22482.28 | 14621.71 | 13062.98 | 11557.74 | 10170.83 | 7331.16 | 9797.21 |
| 应收利息(万) | - | - | 134.21 | - | - | - | - | - | - | 28.2 |
| 其他应收款(万) | - | 2383.99 | 2566.76 | - | 3368.99 | 2057.79 | 3056.78 | 3364.45 | 3293.47 | 2654.37 |
| 存货(万) | 117687.66 | 137396.32 | 157023.65 | 117697.32 | 98867.83 | 101501.87 | 78356.91 | 70930.41 | 53557.01 | 52140.68 |
| 其他流动资产(万) | 7482.88 | 7208.2 | 6573.61 | 2192.48 | 772.4 | 1488.8 | 1338.95 | 1831.48 | 3051.99 | 3480.82 |
| 流动资产合计(万) | 456452.33 | 472897.37 | 506001.56 | 496382.65 | 339595.59 | 321922.88 | 240668.12 | 209089.19 | 181150.81 | 162783.98 |
| 长期股权投资(万) | 19.1 | 3892.88 | 841.85 | 1278.65 | 1301.81 | 1325.95 | 90.31 | 62.87 | 98.82 | - |
| 投资性房地产(万) | 9517.25 | 8936.78 | - | - | - | - | - | - | - | - |
| 固定资产净额(万) | 268821.4 | 215449.98 | 204882.09 | 172125.5 | 172625.84 | 174019.34 | 177060.42 | 160889.73 | 150825.4 | 108699.9 |
| 在建工程(万) | - | - | - | - | 8063.68 | 5190.93 | 6102.53 | 24218.25 | 24270.73 | 35065.86 |
| 固定资产清理(万) | - | - | 2.53 | - | - | - | - | - | - | - |
| 无形资产(万) | 49268.29 | 45105.02 | 41201.69 | 40654.76 | 38759.23 | 28434.11 | 29128.86 | 30133.48 | 30739.25 | 30567.01 |
| 商誉(万) | 6161.64 | 4666.93 | 4666.93 | 4666.93 | 4666.93 | 4666.93 | 4666.93 | 4666.93 | 4666.93 | 5149.02 |
| 长期待摊费用(万) | 927.67 | 938.1 | 1150.21 | 718.15 | 548.93 | 738.06 | 957.47 | 1797.24 | 2091.96 | 1764.77 |
| 递延所得税资产(万) | 15969.27 | 12574.09 | 7006.74 | 6937.31 | 6806.36 | 5914.9 | 4575.39 | 3909.68 | 3628.3 | 3193.8 |
| 其他非流动资产(万) | 14218.82 | 12512.36 | 20149.82 | - | - | - | - | - | - | - |
| 非流动资产合计(万) | 377211.96 | 369019.52 | 328606.57 | 258646.42 | 232772.78 | 220290.22 | 222581.91 | 225678.18 | 216321.38 | 184440.36 |
| 资产总计(万) | 833664.29 | 841916.89 | 834608.13 | 755029.07 | 572368.36 | 542213.1 | 463250.03 | 434767.37 | 397472.19 | 347224.34 |
| 短期借款(万) | 6036.27 | 7003.28 | 3053.56 | 7845.97 | 8583.03 | 45825.98 | 39312.83 | 34757.51 | 26750 | 21000 |
| 交易性金融负债(万) | - | - | - | - | - | 11.84 | - | - | - | - |
| 应付票据(万) | 121667.43 | 173743.9 | 177575.39 | 118707.08 | 99187.94 | 92727.3 | 69970.38 | 65940.29 | 42271.11 | 42670.09 |
| 应付账款(万) | 36733.21 | 48004.72 | 53052.47 | 51179.24 | 36396.32 | 38013.63 | 26563.62 | 27218.31 | 20824 | 15509.19 |
| 预收款项(万) | - | - | - | - | 24987.44 | 25646.17 | 17920.6 | 16817.64 | 12393.32 | 6609.29 |
| 应付职工薪酬(万) | 18346.41 | 16786.13 | 15986.43 | 16561.77 | 13845.76 | 10766.64 | 10371.42 | 9532.6 | 8395.46 | 7052.22 |
| 应交税费(万) | 8019.05 | 7541.3 | 7001.47 | 14405.57 | 8002.01 | 5949.39 | 3384.76 | 3269.78 | 4536.87 | 4181.76 |
| 应付利息(万) | - | - | - | - | - | 52.24 | 72.28 | 119.4 | 75.74 | 58.35 |
| 其他应付款(万) | - | - | - | - | 26292.76 | 20058.13 | 14254.82 | 9889.34 | 5564.8 | 4057.76 |
| 一年内到期的非流动负债(万) | 445.37 | 677.08 | 383.46 | - | - | - | - | - | 3050 | 7000 |
| 其他流动负债(万) | 6677.67 | 1833.53 | 1634.31 | 2719.45 | - | - | - | - | - | - |
| 流动负债合计(万) | 250604.76 | 301101.95 | 307031.03 | 267804.57 | 217315.91 | 239051.33 | 181850.71 | 167544.86 | 123861.3 | 108138.65 |
| 长期借款(万) | - | - | - | - | - | - | - | - | 23400 | 7000 |
| 长期应付款(万) | 7452.19 | 8181.92 | - | - | - | - | - | - | - | - |
| 递延所得税负债(万) | 4190.08 | 4717.47 | 3914.47 | 2171.09 | 1438.22 | 741.43 | 14.61 | 15.5 | 16.39 | 17.28 |
| 长期递延收益(万) | 15794.06 | 16536.59 | 14459.08 | 15005.48 | 15367.14 | 11564.69 | 12359.52 | 13127.25 | 13279.47 | 11060.88 |
| 其他非流动负债(万) | - | - | - | - | - | - | - | - | - | - |
| 非流动负债合计(万) | 30782.09 | 31938.27 | 21776.81 | 17176.57 | 16805.36 | 12306.13 | 12374.13 | 13142.74 | 36695.86 | 18078.16 |
| 负债合计(万) | 281386.85 | 333040.21 | 328807.84 | 284981.14 | 234121.27 | 251357.46 | 194224.84 | 180687.61 | 160557.16 | 126216.81 |
| 实收资本(或股本)(万) | 122909.39 | 123515.39 | 123538.39 | 123538.39 | 112320 | 112320 | 112320 | 86400 | 86400 | 43200 |
| 资本公积(万) | 115779.33 | 114550.24 | 120200.74 | 122675.08 | 63772.4 | 63772.4 | 63772.4 | 72412.4 | 72412.4 | 72106.52 |
| 减：库存股(万) | - | 1933.14 | 3785.27 | - | - | - | - | - | - | - |
| 其他综合收益(万) | -244.18 | 1188.87 | -3.45 | 228.99 | 9.68 | 283.72 | - | - | - | - |
| 盈余公积(万) | 39455.25 | 37253.15 | 37121.12 | 33457.95 | 28145.94 | 23764.11 | 21325.21 | 19162.58 | 16225.32 | 13038.53 |
| 未分配利润(万) | 259658.26 | 227963.06 | 228728.76 | 190147.52 | 133999.07 | 90715.41 | 71607.59 | 76104.78 | 61877.3 | 92662.47 |
| 归属于母公司股东权益合计(万) | 537558.04 | 502537.57 | 505800.28 | 470047.93 | 338247.09 | 290855.64 | 269025.19 | 254079.76 | 236915.02 | 221007.53 |
| 少数股东权益(万) | 14719.39 | 6339.11 | - | - | - | - | - | - | - | - |
| 所有者权益(或股东权益)合计(万) | 552277.43 | 508876.68 | 505800.28 | 470047.93 | 338247.09 | 290855.64 | 269025.19 | 254079.76 | 236915.02 | 221007.53 |
| 负债和所有者权益(或股东权益)总计(万) | 833664.29 | 841916.89 | 834608.13 | 755029.07 | 572368.36 | 542213.1 | 463250.03 | 434767.37 | 397472.19 | 347224.34 |
| 应收票据及应收账款(万) | 108628.71 | 122189.19 | 154731.79 | 138627.42 | 121407.98 | - | - | - | - | - |
| 应收款项融资(万) | 744.61 | 450.05 | 6937.21 | 1647.47 | 931.22 | - | - | - | - | - |
| 其他应收款(合计)(万) | 2244.43 | 2383.99 | 2700.97 | 8265.66 | 3368.99 | - | - | - | - | - |
| 在建工程(合计)(万) | 8748.6 | 60855.11 | 44860.5 | 32265.11 | 8063.68 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 268821.4 | 215449.98 | 204884.62 | 172125.5 | 172625.84 | - | - | - | - | - |
| 使用权资产(万) | 3559.91 | 4088.29 | 3844.2 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 158400.64 | 221748.62 | 230627.87 | 169886.32 | 135584.27 | - | - | - | - | - |
| 其他应付款(合计)(万) | 23285.8 | 26338.39 | 27993.22 | 31054.16 | 26292.76 | - | - | - | - | - |
| 租赁负债(万) | 3345.75 | 3544.35 | 3403.26 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | 7452.19 | 7139.85 | - | - | - | - | - | - | - | - |