奥瑞金002701资产负债表 |
5714 ℃ |
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当前股价：5.85，市值：150
亿，动态市盈率PE：18.06，
合理估值PE：15，未来三年预期收益率：30.99%。 其中，历史营业增长率：17.36%，净利增长率：14.89%； 未来三年预估净利增长率：13.1% （24E:15.80%, 25E:12.58%, 26E:10.97%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 125481.11 | 147809.74 | 94185.95 | 101680.23 | 58330.71 | 158563.46 | 198086.76 | 141110.32 | 232812.7 | 120569.46 |
| 交易性金融资产(万) | - | - | - | - | - | - | - | - | - | - |
| 衍生金融资产(万) | 2189.92 | 1345.07 | 790.75 | - | - | - | - | - | - | - |
| 应收票据(万) | 16398.4 | 10316.48 | 10717.76 | - | - | - | 11524.37 | 15042.22 | 2888.01 | 10408.21 |
| 应收账款(万) | 320617.78 | 325644.28 | 295999.41 | 253121.36 | 257302.46 | - | 202531.74 | 272616.78 | 176956.3 | 110159.05 |
| 预付款项(万) | 17122.29 | 21817.62 | 31811 | 25043.21 | 20161.15 | 26239.15 | 23673.41 | 27099.66 | 20154.15 | 27754.23 |
| 应收利息(万) | - | - | - | - | - | - | - | 44.65 | 5.02 | - |
| 其他应收款(万) | 14847.24 | 18807.8 | 9533.13 | - | - | - | 2626.39 | 5448.68 | 10308.94 | 5365.34 |
| 存货(万) | 168183.11 | 207024.32 | 216226.75 | 132743.43 | 108558.98 | 70269.19 | 76239.77 | 52205.91 | 57352.25 | 63598.51 |
| 一年内到期的非流动资产(万) | 1009.79 | 984.54 | 421.79 | - | - | - | - | - | - | - |
| 其他流动资产(万) | 11990.1 | 11970.77 | 36612.79 | 27385.89 | 27247.93 | 31761.99 | 40930.91 | 41355.37 | 16710.01 | 13169.41 |
| 流动资产合计(万) | 681476.04 | 748337.49 | 701863.43 | 569011.59 | 492233.52 | 495092.52 | 555613.35 | 554923.6 | 517187.38 | 351024.21 |
| 可供出售金融资产(万) | - | - | - | - | - | 35461.64 | 33075.83 | 15778.51 | 9773.58 | 50 |
| 长期应收款(万) | 3123.76 | 3516.76 | 3899.8 | - | - | - | - | - | - | - |
| 长期股权投资(万) | 282603.02 | 272661.36 | 264469.43 | 257817.93 | 255247.74 | 223581.41 | 255906.88 | 353306.32 | 77257.93 | - |
| 投资性房地产(万) | 8976.06 | 9229.35 | 16621.6 | 16591.89 | 12440.65 | 12834.04 | 4523.94 | 4678.15 | 4832.36 | 5128.82 |
| 固定资产净额(万) | 505828.1 | 521181.11 | 455089.31 | 469798.09 | 523576.4 | 468027.99 | 465995.41 | 351565.23 | 292525.32 | 242884.34 |
| 在建工程(万) | 44421.89 | 26208.59 | 35293.38 | - | - | - | 41755.07 | 130287.05 | 53710.61 | 36142.96 |
| 固定资产清理(万) | - | - | - | - | - | - | - | - | - | - |
| 无形资产(万) | 50968.94 | 48762.33 | 48434.32 | 51374.08 | 68435.87 | 51667.94 | 47507.08 | 45863.71 | 28306.86 | 22959.21 |
| 商誉(万) | 5904.41 | 5904.41 | 5904.41 | 5904.41 | 8845.06 | 4029.21 | 1810.07 | 1810.07 | - | - |
| 长期待摊费用(万) | 3529.2 | 4827.91 | 6365.52 | 6002.37 | 9257.25 | 10820.92 | 10629.47 | 5527.75 | 4820.72 | 1638.6 |
| 递延所得税资产(万) | 5986.44 | 5588.45 | 6849.94 | 7155.05 | 7223.97 | 9469.02 | 8355.17 | 7080.8 | 6262.91 | 2505.04 |
| 其他非流动资产(万) | 5570.41 | 14230.92 | 46321.46 | 69402.35 | 57710.62 | 7810.95 | 9635.57 | 23031.67 | 53468.73 | 14132.73 |
| 非流动资产合计(万) | 959098.87 | 955258.83 | 963322.97 | 940342.43 | 981071.9 | 849243.27 | 879194.49 | 938929.26 | 530959.03 | 325441.7 |
| 资产总计(万) | 1640574.92 | 1703596.32 | 1665186.41 | 1509354.02 | 1473305.41 | 1344335.79 | 1434807.84 | 1493852.86 | 1048146.41 | 676465.91 |
| 短期借款(万) | 183018.11 | 209043.68 | 238285.63 | 212647.78 | 171900.15 | 175419.38 | 108858.45 | 154744.05 | 147051.99 | 95088.15 |
| 应付票据(万) | 5742.35 | 15584.25 | 21599.42 | 11372.44 | 31263.68 | - | 27398.37 | 11532.32 | 3361.3 | - |
| 应付账款(万) | 213798.53 | 241084.23 | 250306.9 | 190782.92 | 233940.28 | - | 98631.34 | 97565.05 | 65782.65 | 49902.94 |
| 预收款项(万) | - | - | - | - | 5762.71 | 4342.95 | 3454.83 | 2521.1 | 2062.5 | 1167.46 |
| 应付职工薪酬(万) | 23344.63 | 25096.62 | 22913.85 | 18503.69 | 14088.24 | 9787.35 | 9342.55 | 9801.7 | 8289.38 | 8631.27 |
| 应交税费(万) | 11629.48 | 12335.28 | 17861.01 | 20924.38 | 13586.95 | 14129.93 | 7237.08 | 13158.49 | 14282.83 | 9239.99 |
| 应付利息(万) | - | - | - | - | - | - | 6541.17 | 8036.62 | 3695.24 | 1800.24 |
| 应付股利(万) | - | - | - | - | - | - | - | - | - | 2950.41 |
| 其他应付款(万) | 20814.65 | 19096.05 | 28987.93 | - | - | - | 28744.82 | 21439.06 | 26344.16 | 14981.45 |
| 一年内到期的非流动负债(万) | 139408.02 | 105089.87 | 63192.69 | 105743.58 | 148054.71 | 272892.09 | 214832.47 | 136085.14 | 61895.38 | 7539.95 |
| 其他流动负债(万) | 5389.37 | 2627.6 | 1529.03 | - | - | - | - | - | - | - |
| 流动负债合计(万) | 614562.31 | 644976.57 | 656638.53 | 594538.34 | 652449.45 | 670331.46 | 505041.09 | 454883.53 | 332765.43 | 191301.86 |
| 长期借款(万) | 53917.43 | 76178.81 | 106246.03 | 107362.69 | 107741.97 | 84466.3 | 152873.29 | 205864.96 | 94443.35 | 48369.27 |
| 应付债券(万) | - | - | 46873.38 | 54347.38 | - | - | 148779.6 | 208158.99 | 109054.84 | 49520.5 |
| 长期应付款(万) | 32628.38 | - | - | - | - | - | 25700.85 | 78614.58 | 55457.75 | - |
| 长期应付职工薪酬(万) | 455.16 | 393.34 | 304.93 | - | - | - | - | - | - | - |
| 递延所得税负债(万) | 5520.67 | 6548.25 | 5795.25 | 7674.05 | 10443.49 | 4085.52 | 1935.69 | 2579.37 | 81.37 | - |
| 长期递延收益(万) | 17480.62 | 17371.42 | 20581.19 | 19142.8 | 18542.78 | 14738.63 | 14654.95 | 14696.75 | 5122.29 | 1320.37 |
| 其他非流动负债(万) | 835 | 835 | 923 | 881 | 961 | - | - | - | - | - |
| 非流动负债合计(万) | 134458.62 | 214773.93 | 233050.29 | 235246.95 | 223473.47 | 112364.96 | 343944.38 | 509914.64 | 264159.59 | 99210.14 |
| 负债合计(万) | 749020.94 | 859750.51 | 889688.82 | 829785.29 | 875922.92 | 782696.42 | 848985.47 | 964798.17 | 596925.02 | 290512 |
| 实收资本(或股本)(万) | 257326.04 | 257326.04 | 244765.2 | 241631.55 | 235522.56 | 235522.56 | 235522.56 | 235522.56 | 98134.4 | 61334 |
| 资本公积(万) | 134638.87 | 135536.72 | 86399.54 | 19526.31 | -1850.31 | -2202.1 | -2202.1 | 6308.47 | 104442.87 | 141243.27 |
| 减：库存股(万) | - | - | - | - | 12465.14 | 12465.14 | - | - | - | - |
| 其他综合收益(万) | 1246.2 | -1104.52 | -1221.32 | -9271.63 | -8308.28 | 153.1 | -819.96 | 3871.27 | 18.88 | 37.39 |
| 盈余公积(万) | 75565.11 | 71821.04 | 69349.35 | 68480.58 | 31389.68 | 30487.74 | 30487.74 | 27143.98 | 21123.91 | 16691.02 |
| 未分配利润(万) | 404712.02 | 361568.68 | 341797.52 | 320016.37 | 328658.95 | 285872.14 | 305314.91 | 238272.86 | 212349.03 | 155564.69 |
| 归属于母公司股东权益合计(万) | 873488.24 | 825147.97 | 755896.67 | 658881.98 | 572947.46 | 537368.3 | 568303.15 | 511119.13 | 436069.09 | 374870.37 |
| 少数股东权益(万) | 18065.74 | 18697.85 | 19600.91 | 20686.75 | 24435.04 | 24271.06 | 17519.22 | 17935.55 | 15152.3 | 11083.54 |
| 所有者权益(或股东权益)合计(万) | 891553.98 | 843845.81 | 775497.59 | 679568.73 | 597382.49 | 561639.37 | 585822.37 | 529054.68 | 451221.39 | 385953.91 |
| 负债和所有者权益(或股东权益)总计(万) | 1640574.92 | 1703596.32 | 1665186.41 | 1509354.02 | 1473305.41 | 1344335.79 | 1434807.84 | 1493852.86 | 1048146.41 | 676465.91 |
| 应收票据及应收账款(万) | 337016.17 | 335960.75 | 306717.17 | 253121.36 | 257302.46 | - | - | - | - | - |
| 应收款项融资(万) | 3636.3 | 2616.88 | 5564.1 | 15092.87 | 10509.12 | - | - | - | - | - |
| 其他应收款(合计)(万) | 14847.24 | 18807.8 | 9533.13 | 13944.61 | 10123.16 | - | - | - | - | - |
| 在建工程(合计)(万) | 44421.89 | 26208.59 | 35293.38 | 31330.77 | 10801.57 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 505828.1 | 521181.11 | 455089.31 | 469798.09 | 523576.4 | - | - | - | - | - |
| 使用权资产(万) | 27673.11 | 25782.49 | 60104.33 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 219540.88 | 256668.48 | 271906.33 | 202155.36 | 265203.96 | - | - | - | - | - |
| 其他应付款(合计)(万) | 20814.65 | 19096.05 | 28987.93 | 27862.49 | 33852.72 | - | - | - | - | - |
| 租赁负债(万) | 23621.36 | 21975.83 | 15991.52 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | 32628.38 | 91471.29 | 36334.99 | 45839.04 | 85784.23 | - | - | - | - | - |