木林森002745资产负债表 |
3956 ℃ |
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当前股价：8.56，市值：127
亿，动态市盈率PE：27，
合理估值PE：15，未来三年预期收益率：19.12%。 其中，历史营业增长率：28.98%，净利增长率：24%； 未来三年预估净利增长率：32.84% （24E:63.91%, 25E:32.38%, 26E:8.04%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 467331.55 | 394577.63 | 555064.13 | 615051.97 | 898637.04 | 649973.03 | 324804.01 | 388207.95 | 267244.35 | 142342.14 |
| 交易性金融资产(万) | 221.33 | 1192.25 | 585.6 | 27472.34 | 16316.09 | 697.25 | 16.47 | 1.32 | - | - |
| 应收票据(万) | 75017.67 | 55633.71 | 53861.48 | 172664.51 | 173696.36 | 163875.12 | 157840.73 | 73487.67 | 57903.45 | 31393.23 |
| 应收账款(万) | 384398.09 | 348814.16 | 401011.25 | 440388.13 | 421705.84 | 390542.52 | 160183.71 | 110879.91 | 35731.52 | 37739.62 |
| 预付款项(万) | 10377.74 | 10738.06 | 11337.88 | 8992.61 | 15759.77 | 13014.26 | 3210.14 | 8676.71 | 649.3 | 1388.44 |
| 应收股利(万) | 97.32 | - | - | - | - | - | 6557.38 | - | - | - |
| 其他应收款(万) | 39006.62 | 22927.29 | 5735.01 | 26126.14 | 39510.61 | 7141.07 | 3350.2 | 1411.91 | 979.17 | 1041.7 |
| 存货(万) | 344267.16 | 397440.72 | 395832.04 | 259478.06 | 407774.02 | 480450 | 161020.64 | 85749.98 | 65427.97 | 60726.79 |
| 划分为持有待售的资产(万) | 2136.36 | - | 3960.56 | - | 2200.35 | 2881.16 | - | - | - | - |
| 一年内到期的非流动资产(万) | - | 102296.25 | 124885.1 | - | - | - | - | - | - | - |
| 其他流动资产(万) | 45604.04 | 45069.45 | 51128.92 | 85768.58 | 153009.28 | 164245.65 | 144031.09 | 118065.89 | 14670.33 | 15616.91 |
| 流动资产合计(万) | 1368457.89 | 1378689.5 | 1603401.97 | 1635942.35 | 2128609.36 | 1872820.06 | 961014.36 | 786481.33 | 442606.09 | 290248.84 |
| 可供出售金融资产(万) | - | - | - | - | - | 345.57 | 165345.57 | 18300 | 18600 | 600 |
| 持有至到期投资(万) | 3108.72 | 1026.7 | 102121.08 | 230184 | 70000 | - | - | - | - | - |
| 长期股权投资(万) | 59316.01 | 102160.23 | 106935.99 | 109634 | 106582.72 | 115557.75 | 111118.41 | 62082.53 | - | - |
| 固定资产净额(万) | 508754.67 | 521835.71 | 599561.91 | 636835.87 | 675527.34 | - | 564727.39 | 420912.33 | 277504 | 213965.27 |
| 在建工程(万) | 6533.59 | 7560.48 | 17369.02 | 29903.55 | 39530.18 | - | 29637.23 | 37272.96 | 6457.97 | 987 |
| 无形资产(万) | 62876.42 | 73598.5 | 81815.13 | 87541.56 | 94026.95 | 93807.92 | 34079.94 | 27951.01 | 18789.5 | 11266.49 |
| 商誉(万) | 176504.24 | 176504.24 | 176504.24 | 176504.24 | 175943.04 | 175943.04 | 1687.61 | 1687.61 | - | - |
| 长期待摊费用(万) | 26615.78 | 27181.94 | 29208.04 | 31630.97 | 30796.19 | 32470.78 | 9353.87 | 3587.55 | 1316.73 | 905.28 |
| 递延所得税资产(万) | 129780.65 | 122059.43 | 103743.93 | 119389.42 | 150798.96 | 154286.48 | 11282.37 | 4029.33 | 1772.21 | 1296.81 |
| 其他非流动资产(万) | 56978.26 | 51963.64 | 21878.42 | 12257.41 | 7762.16 | 8314.84 | 1352.57 | 30019.71 | 760.26 | - |
| 非流动资产合计(万) | 1067732.64 | 1113640.53 | 1273887.09 | 1441581.41 | 1351313.12 | 1331268.88 | 928584.96 | 605843.04 | 325200.67 | 229020.84 |
| 资产总计(万) | 2436190.54 | 2492330.03 | 2877289.06 | 3077523.76 | 3479922.48 | 3204088.94 | 1889599.32 | 1392324.38 | 767806.76 | 519269.68 |
| 短期借款(万) | 2844.55 | 142790.78 | 261709.41 | 600676.12 | 692119.92 | 536363.41 | 79481.81 | 158455.98 | 62131.36 | 58453.93 |
| 交易性金融负债(万) | 487.56 | 399.08 | 205.82 | 1153.15 | 1033.98 | 663.72 | - | 381.2 | 41.75 | 3.55 |
| 应付票据(万) | 224383.63 | 254981.35 | 332624.55 | 240651.08 | 346401.57 | - | 495899.14 | 397137.02 | 241731.41 | 189061.71 |
| 应付账款(万) | 444455.76 | 305428.7 | 397955.6 | 329457.21 | 403018.09 | - | 250043.22 | 185405.76 | 121139.81 | 102984.58 |
| 预收款项(万) | - | - | - | - | 3542.09 | 6800.74 | 1563.4 | 2512.38 | 2432.06 | 3277.49 |
| 应付职工薪酬(万) | 53335.2 | 46008.16 | 56444.44 | 66445.54 | 117646.65 | 145968.78 | 11121.8 | 9187.68 | 6135.6 | 5914.53 |
| 应交税费(万) | 37131.54 | 43626.92 | 41037.45 | 33615.02 | 35653.88 | 30306.04 | 17560.46 | 5280.49 | 3177.11 | 3451.54 |
| 应付利息(万) | - | - | - | - | - | 1945.7 | 493.09 | 178.12 | 72.21 | 135.9 |
| 应付股利(万) | - | - | 400 | - | - | - | - | - | - | - |
| 其他应付款(万) | 61465.55 | 51313.14 | 53615.47 | 55786.7 | 60130.71 | 53366.3 | 15106.46 | 12321.4 | 29694.6 | 3020.17 |
| 一年内到期的非流动负债(万) | 58261.75 | 103556.84 | 96893.32 | 123967.55 | 111258.59 | 139215.81 | 108363.23 | 39942.61 | 15000 | - |
| 其他流动负债(万) | 31725.33 | 25576.29 | 24747.34 | 36019.93 | 31979.62 | 29940.89 | 103747.68 | - | 10219.71 | - |
| 流动负债合计(万) | 919095.92 | 978023.88 | 1271311.4 | 1494386.42 | 1802785.1 | 1778822.94 | 1083380.28 | 810802.64 | 491775.6 | 366303.41 |
| 长期借款(万) | 14900 | 58885 | 149454.59 | 151523.59 | 147953.6 | 158130.75 | 167730.62 | 35090.92 | 15000 | - |
| 应付债券(万) | - | - | - | 19905.11 | 251614.71 | 19903.06 | - | - | - | - |
| 长期应付款(万) | - | - | 2903.24 | 25848.1 | 28751.97 | - | 25785.95 | - | - | - |
| 长期应付职工薪酬(万) | 71465.08 | 65053.19 | 70708.43 | 87559.38 | 107928.71 | 123760.48 | - | - | - | - |
| 专项应付款(万) | 386.69 | - | 4901.45 | 4938.94 | 354.75 | - | 348.53 | 349.73 | 349.73 | 352.41 |
| 预计非流动负债(万) | 3748.29 | 3258.14 | 3519.26 | 14346.12 | 67503.1 | 117463.75 | - | - | - | - |
| 递延所得税负债(万) | 11029.76 | 2433.78 | 1931.12 | 2371.68 | 2765.35 | 3557.53 | 1453.86 | 1855.57 | - | 9.93 |
| 长期递延收益(万) | 15126.62 | 17964.32 | 22448.77 | 22838.68 | 23951.69 | 18720.36 | 18282.45 | 6692.39 | 6363.35 | 2933.71 |
| 其他非流动负债(万) | 846.51 | 768.4 | 1099.68 | 1603.28 | 6219.05 | 7625.12 | - | - | - | - |
| 非流动负债合计(万) | 137579.16 | 166922.61 | 275659.36 | 330934.89 | 637042.92 | 463313.58 | 213601.41 | 43988.61 | 21713.07 | 3296.05 |
| 负债合计(万) | 1056675.08 | 1144946.49 | 1546970.76 | 1825321.31 | 2439828.02 | 2242136.52 | 1296981.69 | 854791.26 | 513488.68 | 369599.46 |
| 实收资本(或股本)(万) | 148416.64 | 148416.64 | 148416.64 | 148416.64 | 127716.85 | 127716.85 | 52832.79 | 52832.79 | 44450 | 40000 |
| 资本公积(万) | 795368.05 | 795994.57 | 797682.15 | 798769.63 | 599390.79 | 549356.17 | 316071.37 | 310465.54 | 87162.59 | 3939.15 |
| 其他综合收益(万) | -13749.82 | -10524.37 | -30246.43 | -13009.15 | 5252.11 | 10475.06 | -449.12 | 290.34 | - | - |
| 盈余公积(万) | 34990.99 | 27676.6 | 27444.86 | 26894.38 | 26698.61 | 26591.74 | 23598.29 | 19357.12 | 14867.37 | 12103.93 |
| 未分配利润(万) | 400620.83 | 379784.46 | 381106.27 | 285595.44 | 274774.89 | 242315.23 | 195890.46 | 142258.38 | 104736.19 | 90835 |
| 归属于母公司股东权益合计(万) | 1365646.69 | 1341347.91 | 1324403.49 | 1246666.94 | 1033833.25 | 956455.04 | 587943.78 | 525204.17 | 251216.15 | 146878.08 |
| 少数股东权益(万) | 13868.77 | 6035.63 | 5914.82 | 5535.51 | 6261.2 | 5497.38 | 4673.85 | 12328.95 | 3101.94 | 2792.14 |
| 所有者权益(或股东权益)合计(万) | 1379515.46 | 1347383.54 | 1330318.31 | 1252202.46 | 1040094.45 | 961952.42 | 592617.63 | 537533.12 | 254318.09 | 149670.22 |
| 负债和所有者权益(或股东权益)总计(万) | 2436190.54 | 2492330.03 | 2877289.06 | 3077523.76 | 3479922.48 | 3204088.94 | 1889599.32 | 1392324.38 | 767806.76 | 519269.68 |
| 应收票据及应收账款(万) | 459415.77 | 404447.86 | 454872.72 | 613052.64 | 595402.2 | - | - | - | - | - |
| 其他应收款(合计)(万) | 39103.94 | 22927.29 | 5735.01 | 26126.14 | 39510.61 | - | - | - | - | - |
| 在建工程(合计)(万) | 6533.59 | 7560.48 | 17369.02 | 29903.55 | 39530.18 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 508754.67 | 521835.71 | 599561.91 | 636835.87 | 675527.34 | - | - | - | - | - |
| 使用权资产(万) | 29766.75 | 22246.82 | 27064 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 668839.39 | 560410.05 | 730580.15 | 570108.29 | 749419.66 | - | - | - | - | - |
| 其他应付款(合计)(万) | 61465.55 | 51313.14 | 54015.47 | 55786.7 | 60130.71 | - | - | - | - | - |
| 租赁负债(万) | 20076.21 | 13658.55 | 18692.81 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | 386.69 | 4901.24 | 7804.7 | 30787.04 | 29106.72 | - | - | - | - | - |