壶化股份003002资产负债表 |
1956 ℃ |
|
当前股价：27.13，市值：54
亿，动态市盈率PE：36.25，
合理估值PE：15，未来三年预期收益率：233.7%。 其中，历史营业增长率：8.6%，净利增长率：12.76%； 未来三年预估净利增长率：53.86% （25E:133.54%, 26E:41.59%, 27E:10.15%）。 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 31056.02 | 42617.53 | 37130.03 | 37982.93 | 21396 | 14681.64 | 11809.55 | 9538.72 | 6911.21 | 9550.38 |
| 交易性金融资产(万) | 5423.57 | 9001.46 | 10301 | 6423.61 | 36551.31 | - | - | - | - | - |
| 应收票据及应收账款(万) | 30514.98 | 24365.18 | 21155.73 | 16725.18 | 9892.51 | 15280.58 | 16129.18 | 13349.02 | 13028.3 | - |
| 应收票据(万) | 793.87 | 360.97 | - | 361 | - | 7697.58 | 7456.02 | 5304.63 | 3592.8 | 6108.83 |
| 应收账款(万) | 29721.11 | 24004.21 | 21155.73 | 16364.18 | 9892.51 | 7583 | 8673.16 | 8044.38 | 9435.5 | 10348.04 |
| 应收款项融资(万) | 7039.85 | 10894.27 | 5628.61 | 10836.49 | 9056.65 | - | - | - | - | - |
| 预付款项(万) | 1383.83 | 1176.96 | 1073.25 | 1221.53 | 632.02 | 1849.37 | 799.5 | 617.44 | 1283.66 | 2062.73 |
| 其他应收款(合计)(万) | 1823.76 | 1385.54 | 1473.63 | 1291.8 | 905.79 | 1075.93 | 520.98 | 536.03 | 1240.21 | - |
| 其他应收款(万) | 1823.76 | 1385.54 | 1473.63 | 1291.8 | 905.79 | 1075.93 | - | - | 1240.21 | 1771.35 |
| 存货(万) | 12182.8 | 13949.06 | 14842.17 | 7912.26 | 4040.47 | 3701.42 | 3078.58 | 3192.07 | 3014.87 | 2849.78 |
| 其他流动资产(万) | 3236.28 | 565.08 | 686.9 | 218.25 | - | 200 | - | 39.45 | 0.26 | - |
| 流动资产合计(万) | 92661.08 | 103955.08 | 92291.31 | 82612.05 | 82474.75 | 36788.94 | 32337.8 | 27272.72 | 25478.52 | 32691.1 |
| 可供出售金融资产(万) | - | - | - | - | - | - | 2179.17 | 2179.17 | 2274.17 | 735 |
| 长期股权投资(万) | 7494.47 | 7754.23 | 8191.73 | 7366.85 | 1088.96 | 979.04 | 796.47 | 1343.02 | 1100.61 | 1081.73 |
| 投资性房地产(万) | 2707.62 | 2869.1 | 4394.55 | 4640.07 | 3758.34 | 3946.44 | 4134.54 | 4322.63 | 4510.73 | 4698.83 |
| 在建工程(合计)(万) | 6611.48 | 10856.78 | 3678.14 | 52.88 | 46.4 | - | 730.84 | 3322.3 | 124.45 | - |
| 在建工程(万) | 6611.48 | 10856.78 | 3678.14 | 52.88 | 46.4 | - | - | - | 124.45 | 280.45 |
| 固定资产及清理(合计)(万) | 45557.36 | 28733.53 | 23230.75 | 24234.62 | 20022.27 | 21401.96 | 21011.46 | 20322.16 | 22463.13 | - |
| 固定资产净额(万) | 45557.36 | 28733.53 | 23230.75 | 24234.62 | 20022.27 | 21401.96 | - | - | 22463.13 | 24210.85 |
| 使用权资产(万) | 380.01 | 634.82 | 881.28 | 616.38 | - | - | - | - | - | - |
| 无形资产(万) | 26119.72 | 26691.03 | 22427.99 | 20549.38 | 10051.55 | 10647.77 | 6929.46 | 7297.8 | 7382.18 | 7582.75 |
| 商誉(万) | 7658.42 | 7863.99 | 7254.19 | 6555.71 | 4285.64 | 4285.64 | 4285.64 | 4285.64 | 4285.64 | 4285.64 |
| 长期待摊费用(万) | - | 4.53 | - | - | - | - | - | - | 15.65 | 32.68 |
| 递延所得税资产(万) | 1466.91 | 1829.58 | 3052.89 | 1613.17 | 1596.92 | 1600.94 | 1724.04 | 1613.91 | 629.85 | 645.92 |
| 其他非流动资产(万) | 8252.6 | 748.27 | 4066.78 | 1485.49 | 748.47 | - | 994.52 | 76.59 | 2979.2 | - |
| 非流动资产合计(万) | 111040.77 | 90495.03 | 79687.46 | 69623.71 | 43777.71 | 45040.96 | 42786.13 | 44763.21 | 45765.6 | 43553.85 |
| 资产总计(万) | 203701.84 | 194450.12 | 171978.77 | 152235.76 | 126252.46 | 81829.89 | 75123.92 | 72035.93 | 71244.12 | 76244.95 |
| 短期借款(万) | 699.33 | 500.5 | - | 4354.79 | - | - | - | 2000 | - | - |
| 应付票据及应付账款(万) | 20567.92 | 20183.57 | 18289.81 | 9690.63 | 4395.63 | 3540.68 | 3414.02 | 3795.15 | 3629.16 | - |
| 应付票据(万) | 200 | 450 | 3870 | - | - | - | - | - | - | - |
| 应付账款(万) | 20367.92 | 19733.57 | 14419.81 | 9690.63 | 4395.63 | 3540.68 | 3414.02 | 3795.15 | 3629.16 | 2953.19 |
| 预收款项(万) | - | - | - | - | - | 1448.36 | 1693.96 | 1077.13 | 927.87 | 906.79 |
| 应付职工薪酬(万) | 5672.52 | 5523.3 | 4819.19 | 4192.47 | 4001.61 | 3761.84 | 3417.99 | 3488.87 | 3277.4 | 2960.09 |
| 应交税费(万) | 2130.37 | 2471.64 | 2888.47 | 2773.91 | 2254.37 | 2139.95 | 3322.21 | 2303.16 | 2065.35 | 2278.38 |
| 其他应付款(合计)(万) | 10649.51 | 9661.98 | 7974.03 | 5619.8 | 4472.54 | 4446.13 | 3941.15 | 6256.71 | 7016.08 | - |
| 应付利息(万) | - | - | - | - | - | - | - | - | 10.38 | 29.29 |
| 应付股利(万) | 231.59 | 289.05 | 309.12 | 296.59 | 361.35 | 300.67 | - | - | 214.1 | 213.34 |
| 其他应付款(万) | 10417.92 | 9372.93 | 7664.91 | 5323.2 | 4111.19 | 4145.46 | - | - | 6791.6 | 7159.8 |
| 一年内到期的非流动负债(万) | 315.34 | 283.53 | 275.41 | 146.42 | - | - | - | - | 320 | 15600 |
| 其他流动负债(万) | 941.76 | 716.84 | 357.09 | 323.03 | 108.26 | - | - | - | 56.62 | - |
| 流动负债合计(万) | 45432.58 | 42736.5 | 37450.51 | 29741.72 | 16140.17 | 15336.96 | 15789.34 | 18921.02 | 17292.49 | 32100.87 |
| 长期借款(万) | - | - | - | - | - | - | - | - | 6980 | - |
| 租赁负债(万) | 90.67 | 410.39 | 649.39 | 484.59 | - | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | - | - | 300 | 300 | 300 | 300 | 300 | - |
| 专项应付款(万) | - | - | - | - | 300 | 300 | - | - | 300 | 300 |
| 递延所得税负债(万) | 4362.34 | 4603.01 | 4088.68 | 3265.05 | - | - | - | - | - | - |
| 长期递延收益(万) | 2443.46 | 2128.86 | 2228.17 | 2353.48 | 2694.97 | 2671.66 | 2707.32 | 2430.11 | 1234.6 | 1270.04 |
| 非流动负债合计(万) | 6896.47 | 7142.26 | 6966.24 | 6103.12 | 2994.97 | 2971.66 | 3007.32 | 2730.11 | 8514.6 | 1570.04 |
| 负债合计(万) | 52329.05 | 49878.76 | 44416.75 | 35844.84 | 19135.14 | 18308.63 | 18796.65 | 21651.13 | 25807.09 | 33670.91 |
| 实收资本(或股本)(万) | 20000 | 20000 | 20000 | 20000 | 20000 | 15000 | 15000 | 15000 | 15000 | 15000 |
| 资本公积(万) | 34738.17 | 36414.43 | 36301.64 | 36272.73 | 37614.56 | 8554.66 | 8516.58 | 8533.79 | 8534.62 | 8623.12 |
| 专项储备(万) | 4914.32 | 4821.34 | 5458.16 | 4845.49 | 4307.87 | 3947.21 | 3647.68 | 3161.7 | 2965.21 | 2962.09 |
| 盈余公积(万) | 7146.13 | 6167.18 | 4475.45 | 3457.64 | 2839.04 | 2194.54 | 1754.9 | 1258.17 | 973.45 | 757.18 |
| 未分配利润(万) | 70910.06 | 62835.02 | 47077.28 | 38961.3 | 39458.89 | 31612.37 | 25619.55 | 20730.58 | 16263.8 | 13310.89 |
| 归属于母公司股东权益合计(万) | 137708.68 | 130237.97 | 113312.53 | 103537.16 | 104220.36 | 61308.77 | 54538.71 | 48684.24 | 43737.07 | 40653.27 |
| 少数股东权益(万) | 13664.11 | 14333.39 | 14249.49 | 12853.75 | 2896.96 | 2212.5 | 1788.56 | 1700.56 | 1699.96 | 1920.78 |
| 所有者权益(或股东权益)合计(万) | 151372.79 | 144571.36 | 127562.02 | 116390.91 | 107117.33 | 63521.27 | 56327.27 | 50384.8 | 45437.03 | 42574.04 |
| 负债和所有者权益(或股东权益)总计(万) | 203701.84 | 194450.12 | 171978.77 | 152235.76 | 126252.46 | 81829.89 | 75123.92 | 72035.93 | 71244.12 | 76244.95 |