卫星化学002648资产负债表 |
5727 ℃ |
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当前股价：17.38，市值：585
亿，动态市盈率PE：11.59，
合理估值PE：15，未来三年预期收益率：110.96%。 其中，历史营业增长率：28.64%，净利增长率：34.86%； 未来三年预估净利增长率：22.74% （24E:20.21%, 25E:20.35%, 26E:27.80%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 639883.63 | 553152.97 | 964137.89 | 715447.2 | 327612.22 | 312500.75 | 169593.87 | 73911.97 | 61297.66 | 31752.29 |
| 交易性金融资产(万) | 4299.64 | 2756.17 | 5536.32 | 12680.91 | 5841.99 | 399.19 | - | 1388.34 | 883.41 | - |
| 应收票据(万) | - | - | - | - | - | 202634.8 | 121731.53 | 94614.28 | 60516.96 | 77668.2 |
| 应收账款(万) | 63943.81 | 67592.37 | 60820.95 | 40779.29 | 32560.32 | 44331.11 | 36083.44 | 31383.56 | 20058.1 | 19095.88 |
| 预付款项(万) | 35488.04 | 46343.96 | 18109.93 | 12928.28 | 16069.4 | 18306.74 | 10457.46 | 7685.72 | 4856.47 | 5234.02 |
| 应收股利(万) | - | - | - | - | - | - | 153 | - | - | - |
| 其他应收款(万) | 6322.35 | 13766.62 | 4683.95 | 2926.54 | 1194.59 | 853.55 | 1746.4 | 2930.74 | 734.29 | 1866.41 |
| 存货(万) | 423344.39 | 387657.82 | 329371.2 | 123368.81 | 90301.77 | 55397.22 | 76185.31 | 45826.65 | 48532.7 | 68700.23 |
| 划分为持有待售的资产(万) | - | - | - | - | - | - | - | - | 641.03 | - |
| 一年内到期的非流动资产(万) | 3000 | - | - | - | - | - | - | - | - | - |
| 其他流动资产(万) | 16451.09 | 29003.43 | 100345.49 | 82443.16 | 22136.43 | 45798.82 | 105508.65 | 18990.65 | 38596.82 | 51929.81 |
| 流动资产合计(万) | 1273290.84 | 1173537.9 | 1661488.83 | 1106407.91 | 545815.06 | 680222.18 | 521459.67 | 276731.92 | 236117.45 | 256246.84 |
| 可供出售金融资产(万) | - | - | - | - | - | 9800 | 9800 | 9800 | 9800 | - |
| 持有至到期投资(万) | 8000 | 3000 | - | - | - | - | - | - | - | - |
| 长期股权投资(万) | 247146.61 | 223857.4 | 208152.03 | 210047.34 | 141302.38 | 51074.3 | 9646.27 | 9619.18 | - | - |
| 固定资产净额(万) | 2525586.51 | 1903216.32 | 1274019.68 | 453133.56 | 407135.26 | 328053.78 | 328283.73 | 347645.73 | 377973.88 | 415162.57 |
| 在建工程(万) | 289044.08 | 469241.63 | 782312.15 | 1192447.72 | 459772.81 | 228776.35 | 65397.8 | 30641.34 | 5954.29 | 328.46 |
| 工程物资(万) | 29595.79 | 22066.66 | 6928.82 | 17358.72 | 5541.21 | - | 7429.08 | 2080.9 | 3209.2 | 5692.4 |
| 固定资产清理(万) | 240.5 | 122.32 | 110.76 | 462.65 | 107.08 | 2.01 | - | - | - | - |
| 无形资产(万) | 180054.58 | 126532.34 | 99816.66 | 85705.55 | 84048.58 | 41178.16 | 37616.27 | 37794.49 | 28389.11 | 28936.19 |
| 商誉(万) | 4439.73 | 4439.73 | 4439.73 | 4439.73 | 4439.73 | 4439.73 | 4439.73 | 4439.73 | 4439.73 | 4439.73 |
| 长期待摊费用(万) | 188022.13 | 182288.34 | 144228.94 | 63789.47 | 25628.95 | 18796.14 | 31715.49 | 25106.52 | 38285.84 | 49321.41 |
| 递延所得税资产(万) | 17990.6 | 14106.13 | 10743.01 | 9246.07 | 8027.21 | 2643.59 | 2580.37 | 1529.79 | 78.82 | 1316.64 |
| 其他非流动资产(万) | 3671.15 | 160.8 | 27046.53 | 81220.06 | 100963.42 | 8880.63 | - | - | 5581.2 | - |
| 非流动资产合计(万) | 5184905.39 | 4465004.36 | 3207754.47 | 2127650.85 | 1246766.63 | 693642.69 | 496908.73 | 468657.67 | 473712.08 | 505197.42 |
| 资产总计(万) | 6458196.23 | 5638542.26 | 4869243.3 | 3234058.75 | 1792581.69 | 1373864.86 | 1018368.4 | 745389.59 | 709829.53 | 761444.26 |
| 短期借款(万) | 122586.75 | 107658.46 | 142273.78 | 243080.77 | 526513.9 | 358815.75 | 171842.28 | 172492.35 | 132670.18 | 133790.63 |
| 交易性金融负债(万) | 66591.51 | 97819.33 | 78136.37 | 62974.53 | 1411.62 | 325.06 | 1361.78 | 232.01 | 934.65 | 4.97 |
| 应付票据(万) | 63300 | 3300 | 3700 | 81721.69 | 40530.62 | - | 24050 | 58029.63 | 47906.05 | 26812.2 |
| 应付账款(万) | 503728.41 | 553739.37 | 393079.09 | 381449.03 | 164711.33 | - | 60597.28 | 70233.48 | 80034.72 | 65017.64 |
| 预收款项(万) | 2776.36 | 2228.11 | - | - | 14695.64 | 20909.9 | 17939.25 | 20862.62 | 10821.87 | 7674.55 |
| 应付职工薪酬(万) | 29797.09 | 17766.49 | 15141.52 | 10504.73 | 9960.87 | 5872.97 | 4290.96 | 3892.98 | 3165.9 | 2632.06 |
| 应交税费(万) | 34570.65 | 22277.69 | 81726.13 | 53161.11 | 18519.53 | 10701.91 | 9750.91 | 2658.01 | 1131.78 | 1227.54 |
| 应付利息(万) | - | - | - | - | - | 822.96 | 274.3 | 442.79 | 2333.96 | 676.95 |
| 应付股利(万) | - | - | - | - | - | - | 40.83 | - | - | - |
| 其他应付款(万) | 21514.87 | 15941.72 | 22303.83 | 11037.46 | 10979.84 | 14369.87 | 1961.58 | 1617.07 | 1268.97 | 1116 |
| 一年内到期的非流动负债(万) | 255037.25 | 127408.32 | 94173.24 | 200.15 | 100 | - | 782.61 | 59801.89 | 56300 | 44190 |
| 其他流动负债(万) | 9889.68 | 6843.78 | 5778.69 | 53811.14 | - | - | - | - | - | - |
| 流动负债合计(万) | 1191462.76 | 1006703.14 | 883864.88 | 917506.55 | 787423.34 | 563790.8 | 292891.78 | 390262.84 | 336568.09 | 283142.54 |
| 长期借款(万) | 1083903.77 | 1054860.04 | 1347418.33 | 867080.66 | 54949.51 | - | - | 11320.74 | 56899.9 | 116569.9 |
| 应付债券(万) | - | - | 57631.57 | 57464.2 | - | - | - | - | - | - |
| 长期应付款(万) | - | - | - | 43.42 | 80.34 | - | - | - | - | - |
| 专项应付款(万) | - | - | - | - | - | - | - | - | 510.99 | 458.99 |
| 预计非流动负债(万) | 3292.24 | 3292.24 | 3292.24 | 3292.24 | - | - | - | - | - | - |
| 递延所得税负债(万) | 14825.42 | 6732.34 | 3363.61 | 1307.83 | 227.1 | 4.73 | - | 179.55 | - | - |
| 长期递延收益(万) | 16602.08 | 18955.84 | 21414.6 | 22547.06 | 23072.71 | 3462.28 | 3448.24 | 3198.79 | 2685.71 | 2986.91 |
| 其他非流动负债(万) | 923 | 2360.13 | 5277.69 | 627.48 | 1093.18 | 1862.12 | 975.04 | 1693.12 | - | 3382.86 |
| 非流动负债合计(万) | 2717397.78 | 2516795.51 | 2047230.41 | 952362.9 | 79422.85 | 5329.13 | 4423.28 | 16392.2 | 60096.6 | 123398.65 |
| 负债合计(万) | 3908860.54 | 3523498.65 | 2931095.29 | 1869869.45 | 866846.19 | 569119.93 | 297315.06 | 406655.05 | 396664.69 | 406541.2 |
| 实收资本(或股本)(万) | 336865.28 | 336897.01 | 172007.15 | 122553.53 | 106570.58 | 106561.08 | 106371.08 | 80352 | 80000 | 80508.7 |
| 资本公积(万) | 446455.42 | 498238.63 | 659813.97 | 698523.96 | 416676.38 | 417389.86 | 415491.52 | 143318.65 | 148578.13 | 148710.1 |
| 减：库存股(万) | 923 | 2360.13 | 11218.41 | 627.48 | 1093.18 | 1862.12 | 975.04 | 1693.12 | - | 3382.86 |
| 其他综合收益(万) | 328.36 | -1664.46 | -12225.01 | -4237.94 | 2518.92 | 127.71 | -13.25 | -2.48 | 0.05 | - |
| 专项储备(万) | 4420.47 | 4464.25 | 3839.02 | 2557.56 | 2227.25 | 2048.22 | 3897.77 | 5658.74 | 5418.55 | 6581.23 |
| 盈余公积(万) | 77933.25 | 74257.4 | 51285.06 | 42167.24 | 33117.9 | 28154.73 | 24519.88 | 21398.91 | 18718.81 | 18718.81 |
| 未分配利润(万) | 1681413.79 | 1201825.23 | 1072761.6 | 502114.65 | 364248.57 | 251536.63 | 170469.36 | 88665.48 | 60165.95 | 103767.07 |
| 归属于母公司股东权益合计(万) | 2546493.57 | 2111657.94 | 1936263.38 | 1363051.51 | 924266.42 | 803956.12 | 719761.33 | 337698.18 | 312881.49 | 354903.06 |
| 少数股东权益(万) | 2842.13 | 3385.67 | 1884.62 | 1137.79 | 1469.08 | 788.81 | 1292.01 | 1036.37 | 283.36 | - |
| 所有者权益(或股东权益)合计(万) | 2549335.69 | 2115043.61 | 1938148.01 | 1364189.31 | 925735.5 | 804744.93 | 721053.34 | 338734.55 | 313164.85 | 354903.06 |
| 负债和所有者权益(或股东权益)总计(万) | 6458196.23 | 5638542.26 | 4869243.3 | 3234058.75 | 1792581.69 | 1373864.86 | 1018368.4 | 745389.59 | 709829.53 | 761444.26 |
| 应收票据及应收账款(万) | 63943.81 | 67592.37 | 60820.95 | 40779.29 | 32560.32 | - | - | - | - | - |
| 应收款项融资(万) | 80557.9 | 73264.56 | 178483.1 | 115833.72 | 50098.35 | - | - | - | - | - |
| 其他应收款(合计)(万) | 6322.35 | 13766.62 | 4683.95 | 2926.54 | 1194.59 | - | - | - | - | - |
| 在建工程(合计)(万) | 318639.88 | 491308.29 | 789240.97 | 1209806.43 | 465314.02 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 2525827.01 | 1903338.64 | 1274130.44 | 453596.21 | 407242.34 | - | - | - | - | - |
| 使用权资产(万) | 1691113.68 | 1515272.69 | 646501.98 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 567028.41 | 557039.37 | 396779.09 | 463170.71 | 205241.95 | - | - | - | - | - |
| 其他应付款(合计)(万) | 21514.87 | 15941.72 | 22303.83 | 11037.46 | 10979.84 | - | - | - | - | - |
| 租赁负债(万) | 1597851.27 | 1430594.92 | 608832.37 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | - | 43.42 | 80.34 | - | - | - | - | - |