物产金轮002722资产负债表 |
3533 ℃ |
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当前股价：13.04，市值：27
亿，动态市盈率PE：18.99，
合理估值PE：15，未来三年预期收益率：10.18%。 其中，历史营业增长率：19.11%，净利增长率：13.58%； 未来三年预估净利增长率：17.53% （24E:17.26%, 25E:23.90%, 26E:11.76%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | - | 28907.12 | 31641.94 | 48782.66 | 23367.91 | 28509.42 | 16296.91 | 18819.81 | 20932.41 | 7825.4 |
| 交易性金融资产(万) | - | 5014.19 | 10033.69 | - | 17073.78 | - | - | - | - | - |
| 应收票据(万) | - | - | - | - | - | 17360.69 | 19279.49 | 15777.98 | 14178.57 | 11104.54 |
| 应收账款(万) | - | 43528.9 | 44151.9 | 40665.59 | 46855.62 | 36632.02 | 33108.76 | 31552.81 | 23820.55 | 9743.24 |
| 预付款项(万) | - | 12655.86 | 15768.52 | 17719.28 | 18101.57 | 22307.92 | 19535.97 | 16804.13 | 11006.9 | 1381.33 |
| 应收利息(万) | - | - | - | - | - | - | 0.03 | 2 | 22.92 | 10.68 |
| 其他应收款(万) | - | 530.43 | 3123.44 | 587.13 | 1282.44 | 695.86 | 414.94 | 332.97 | 202.38 | 137.89 |
| 存货(万) | - | 47607.57 | 57369.58 | 51636.19 | 53840.16 | 50012.54 | 43837.97 | 37078.47 | 29082.8 | 10206.05 |
| 其他流动资产(万) | - | 479.29 | 2113.2 | 3497.55 | 2250.97 | 2596.3 | 9668.72 | 10848.31 | 10186.74 | 6080.39 |
| 流动资产合计(万) | - | 152102.43 | 178462.24 | 178773.21 | 179075.73 | 158114.76 | 142142.79 | 131216.48 | 109433.26 | 46489.51 |
| 可供出售金融资产(万) | - | - | - | - | - | - | - | - | 500 | - |
| 长期股权投资(万) | - | 5252.24 | 6357.4 | 5328.06 | 12004.15 | 15312.03 | 11636.27 | 9651.73 | 5307.04 | - |
| 投资性房地产(万) | - | 1318.13 | 1674 | - | - | - | - | - | - | - |
| 固定资产净额(万) | - | 41513.9 | 42996.54 | 46423.37 | 48856.45 | 42692.32 | 31979.6 | 29577.11 | 31301.79 | 22714.92 |
| 在建工程(万) | - | 2967.95 | 3786.28 | 2897.15 | 1468.56 | - | 3376.25 | 1935.59 | 1066.84 | 1203.14 |
| 工程物资(万) | - | - | - | - | - | - | - | - | - | - |
| 无形资产(万) | - | 10430.09 | 7046.53 | 6744.94 | 7215.98 | 7130.52 | 7638.94 | 6453.96 | 6862.2 | 3063.1 |
| 商誉(万) | - | 53013.39 | 53013.39 | 53013.39 | 53013.39 | 54101.2 | 54391.13 | 54101.2 | 54101.2 | - |
| 长期待摊费用(万) | - | 1115.73 | 715.47 | 622.97 | 607.91 | 154.28 | 165.58 | 76.73 | 58.03 | 23.24 |
| 递延所得税资产(万) | - | 5560.68 | 5585.22 | 5017.03 | 3729.27 | 2151.02 | 1980.44 | 917.9 | 713.23 | 308.1 |
| 其他非流动资产(万) | - | 70.6 | 1391.87 | 911.94 | 297.62 | 607.58 | 1272.38 | - | 500 | - |
| 非流动资产合计(万) | - | 123099.66 | 123359.86 | 120958.85 | 127193.32 | 124429.02 | 112440.58 | 102714.21 | 100410.32 | 27312.5 |
| 资产总计(万) | - | 275202.09 | 301822.1 | 299732.06 | 306269.05 | 282543.78 | 254583.37 | 233930.69 | 209843.58 | 73802.01 |
| 短期借款(万) | - | 22820.18 | 62366.16 | 71675.16 | 75181.78 | 73900 | 61500 | 48140 | 32700 | 12965.24 |
| 应付票据(万) | - | 2600 | 2600 | 4600 | 3200 | - | 3200 | 5000 | 7800 | - |
| 应付账款(万) | - | 5343.92 | 5519.94 | 5781.09 | 11717.69 | - | 5568.55 | 4524.82 | 4812.86 | 1399.24 |
| 预收款项(万) | - | 2.68 | 25.17 | 14.07 | 1427.53 | 3106.25 | 2844.93 | 2532.15 | 619.51 | 222.04 |
| 应付职工薪酬(万) | - | 4782.74 | 5084 | 4377.13 | 4442.79 | 4658.71 | 4863.17 | 4105.79 | 3524.24 | 2031.21 |
| 应交税费(万) | - | 1504.12 | 2050.77 | 1638.18 | 1549.18 | 1603.24 | 1908.21 | 1789.9 | 2622.51 | 1231.68 |
| 应付利息(万) | - | - | - | - | - | 87.94 | 75.05 | 65.6 | - | - |
| 其他应付款(万) | - | 956.37 | 660.64 | 386.16 | 334.42 | 454.92 | 332.81 | 368.88 | 39099.26 | 97.82 |
| 一年内到期的非流动负债(万) | - | 380.61 | 336.68 | - | - | - | - | - | - | - |
| 其他流动负债(万) | - | 267.54 | 197.08 | 282.1 | - | - | - | - | - | - |
| 流动负债合计(万) | - | 40816.66 | 80361.5 | 90964.7 | 97853.39 | 97344.46 | 80292.71 | 66527.15 | 91178.37 | 17947.24 |
| 长期借款(万) | - | 4000 | - | - | - | - | - | - | - | - |
| 应付债券(万) | - | 19807.77 | 18604.03 | 17388.49 | 16222.28 | - | - | - | - | - |
| 递延所得税负债(万) | - | 267.18 | 327.1 | 373.72 | 447.26 | 573.71 | 838.08 | 797.03 | 908.69 | - |
| 长期递延收益(万) | - | 892.17 | 1007.21 | 927.92 | 886.94 | 761.34 | 311.88 | 236.27 | 206.2 | 237.8 |
| 其他非流动负债(万) | - | - | - | - | - | - | - | - | - | - |
| 非流动负债合计(万) | - | 25435.82 | 20306.84 | 18690.12 | 17556.48 | 1335.05 | 1149.96 | 1033.3 | 1114.89 | 237.8 |
| 负债合计(万) | - | 66252.48 | 100668.34 | 109654.82 | 115409.87 | 98679.5 | 81442.67 | 67560.44 | 92293.26 | 18185.04 |
| 实收资本(或股本)(万) | - | 17548.72 | 17547.86 | 17547.67 | 17546.65 | 17546.65 | 17546.65 | 17546.65 | 15926.9 | 13410 |
| 资本公积(万) | - | 111003.23 | 110990.12 | 110987.4 | 111146.54 | 111166.72 | 110946.89 | 111009.1 | 74623.85 | 20573.27 |
| 其他综合收益(万) | - | -0.55 | 0.63 | 0.36 | -0.07 | - | - | - | - | - |
| 盈余公积(万) | - | 9796.8 | 9796.8 | 8191.38 | 7532.78 | 5921.6 | 5005.36 | 3746.09 | 2614.86 | 2578.77 |
| 未分配利润(万) | - | 65705.46 | 57947.73 | 48481.57 | 49283.67 | 48512.34 | 39028.71 | 33995.47 | 24337.36 | 19022.45 |
| 归属于母公司股东权益合计(万) | - | 208695.38 | 200927.61 | 189853.43 | 190157.9 | 183147.32 | 172527.62 | 166297.32 | 117502.97 | 55584.49 |
| 少数股东权益(万) | - | 254.23 | 226.15 | 223.81 | 701.28 | 716.96 | 613.09 | 72.93 | 47.35 | 32.49 |
| 所有者权益(或股东权益)合计(万) | - | 208949.61 | 201153.76 | 190077.24 | 190859.17 | 183864.28 | 173140.71 | 166370.24 | 117550.32 | 55616.97 |
| 负债和所有者权益(或股东权益)总计(万) | - | 275202.09 | 301822.1 | 299732.06 | 306269.05 | 282543.78 | 254583.37 | 233930.69 | 209843.58 | 73802.01 |
| 应收票据及应收账款(万) | - | 43528.9 | 44151.9 | 40665.59 | 46855.62 | - | - | - | - | - |
| 应收款项融资(万) | - | 13379.07 | 14259.98 | 15884.81 | 16303.29 | - | - | - | - | - |
| 其他应收款(合计)(万) | - | 530.43 | 3123.44 | 587.13 | 1282.44 | - | - | - | - | - |
| 在建工程(合计)(万) | - | 2967.95 | 3786.28 | 2897.15 | 1468.56 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | - | 41513.9 | 42996.54 | 46423.37 | 48856.45 | - | - | - | - | - |
| 使用权资产(万) | - | 854.96 | 793.16 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | - | 7943.92 | 8119.94 | 10381.09 | 14917.69 | - | - | - | - | - |
| 其他应付款(合计)(万) | - | 956.37 | 660.64 | 386.16 | 334.42 | - | - | - | - | - |
| 租赁负债(万) | - | 468.7 | 368.51 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | - | - | - | - | - | - | - | - |