中直股份600038资产负债表 |
4998 ℃ |
|
当前股价：38.45，市值：315
亿，动态市盈率PE：108.65，
合理估值PE：15，未来三年预期收益率：-36.04%。 其中，历史营业增长率：22.35%，净利增长率：16.8%； 未来三年预估净利增长率：33.3% （24E:62.51%, 25E:21.74%, 26E:19.73%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 322262.01 | 211735.52 | 352028.61 | 302480.06 | 433724.87 | 421815.37 | 353585.38 | 261030.01 | 372235.21 | 326080.01 |
| 应收票据(万) | 67055.44 | 20476.47 | 15217.87 | 33572.13 | 30534.61 | 46013.64 | 26479.68 | 13413.13 | 12080.74 | 5441.78 |
| 应收账款(万) | 509391.41 | 592323.73 | 330449.83 | 295706.14 | 161992.97 | 201964.24 | 172390.73 | 178334.14 | 341319.23 | 142840.03 |
| 预付款项(万) | 80108.27 | 109604.32 | 41251.51 | 34860.65 | 20473.12 | 30271.47 | 39162.11 | 115301.76 | 36093.14 | 61978.03 |
| 应收股利(万) | - | - | - | - | - | - | - | - | - | - |
| 其他应收款(万) | 2817.25 | 1758.85 | 779.32 | 766.25 | 941.87 | 1710.99 | 1366.33 | 2249.82 | 3448.73 | 1738.99 |
| 存货(万) | 1291935.34 | 1265694.95 | 1300482.64 | 1530889.13 | 1634080.78 | 1336232.62 | 1283832.81 | 1049863.45 | 1143595.91 | 1124909.24 |
| 其他流动资产(万) | 54592.26 | 11454.47 | 22372.94 | 23313.68 | 22233.87 | 17282.07 | 19986.67 | 11535.75 | 1024.58 | 1625.11 |
| 流动资产合计(万) | 2436745.53 | 2423402.8 | 2360353.74 | 2321220.74 | 2318126.55 | 2073678.7 | 1896803.71 | 1631728.06 | 1909797.55 | 1664613.18 |
| 可供出售金融资产(万) | - | - | - | - | - | - | 15926.21 | 15926.21 | 15926.21 | 16526.21 |
| 长期应收款(万) | 9.01 | - | - | - | - | - | - | - | - | - |
| 长期股权投资(万) | 3147.64 | 2946.01 | 2664.25 | 2531.79 | 2507.79 | 2458.99 | 7129.75 | 4716.53 | 8788.54 | 9001.57 |
| 投资性房地产(万) | 6710.19 | 7610.12 | 7843.29 | - | - | - | - | - | - | - |
| 固定资产净额(万) | 180430.43 | 176207.94 | 179589.52 | 188675.5 | 202170.66 | 218257.03 | 235826.68 | 241736.55 | 249459.11 | 263944.65 |
| 在建工程(万) | 8753.78 | 8625.15 | 10034.16 | 19331.18 | 13494.32 | 12147.71 | 12402.09 | 19820.26 | 16258.61 | 16035.76 |
| 工程物资(万) | - | - | - | - | - | - | - | - | - | 480.28 |
| 固定资产清理(万) | 42.05 | 35.83 | 253.49 | 39.79 | 19.9 | - | 7.59 | 6.5 | 13.48 | 6.05 |
| 无形资产(万) | 51139.71 | 50981.53 | 52768.52 | 53025.61 | 54144.5 | 56098.43 | 57471.33 | 57673.85 | 58479.77 | 60309.56 |
| 长期待摊费用(万) | 13396.23 | 13396.23 | 13396.23 | 13396.23 | 13396.23 | 13396.23 | 13396.23 | - | - | - |
| 递延所得税资产(万) | 18356.66 | 13484.67 | 12570.11 | 9914.6 | 9351.77 | 10636.08 | 10250.23 | 9836.24 | 9589.25 | 5276.1 |
| 其他非流动资产(万) | 22069.58 | 25045.74 | 22664.51 | 3363.05 | 3991.71 | 913.06 | 923.17 | 1127.31 | 1024.29 | 2422.02 |
| 非流动资产合计(万) | 342784.28 | 346021.81 | 342371.95 | 309367.3 | 315003.08 | 329833.75 | 353333.28 | 350843.46 | 359539.26 | 374002.2 |
| 资产总计(万) | 2779529.82 | 2769424.61 | 2702725.69 | 2630588.05 | 2633129.64 | 2403512.45 | 2250136.99 | 1982571.52 | 2269336.81 | 2038615.39 |
| 短期借款(万) | 66483.39 | 88267.12 | 25220.87 | 30725.44 | 52735.71 | 36000 | 34000 | 39000 | 41500 | 37500 |
| 应付票据(万) | 110801.81 | 237858.14 | 450524.1 | 311060.51 | 302603.71 | - | 359910.1 | 399414.38 | 303133.45 | 312908.44 |
| 应付账款(万) | 1117092.7 | 1110918.24 | 787302.84 | 665193.57 | 692769.37 | - | 495325.54 | 441196.53 | 563430.28 | 512323.12 |
| 预收款项(万) | - | - | - | - | - | - | 472962.54 | 246220.09 | 544794.33 | 409692.04 |
| 应付职工薪酬(万) | 78417.49 | 69310.99 | 83347.64 | 73497.56 | 51037.82 | 8918.01 | 3817.75 | 3340.71 | 2864.65 | 2633.53 |
| 应交税费(万) | 7320.46 | 9555.08 | 11948.13 | 3679.3 | 3657.12 | 5336.98 | 11015.67 | 6497.52 | 11410.88 | 5015.75 |
| 应付利息(万) | - | - | - | - | 25.37 | 29.37 | 491.65 | - | - | - |
| 其他应付款(万) | 12201.81 | 12161.51 | 10474.43 | 10580.79 | 9910.18 | 36198.02 | 33332.18 | 58038.6 | 50505.41 | 46518.03 |
| 预提费用(万) | - | - | - | - | - | - | - | - | - | - |
| 一年内到期的非流动负债(万) | 8165.08 | 22920.67 | 5996.32 | 10958.06 | 3986.4 | 3604.2 | 7730.2 | 7569.1 | 11100 | - |
| 其他流动负债(万) | 12123.73 | 782.08 | 2102.04 | 1588.02 | 1274.48 | 2912.51 | 6128.4 | 5230.02 | 6382.37 | 17638.57 |
| 流动负债合计(万) | 1555495.11 | 1667039.99 | 1610757.53 | 1626085.2 | 1717399.19 | 1528940.13 | 1424714.03 | 1206506.96 | 1535121.38 | 1344229.49 |
| 长期借款(万) | 107553.74 | 7803.89 | 9408.24 | 16615.18 | 550 | 4151 | 5511.2 | 7502.5 | 9990 | 15965 |
| 长期应付款(万) | 4671.24 | 4918.77 | 5479.42 | 6109.05 | 6472.89 | 17663.94 | 6842.86 | 13758.38 | 18557.42 | 28746.11 |
| 专项应付款(万) | 16522.21 | -3.19 | 482.28 | 15196.75 | 14560.44 | - | 19467.21 | 18644.28 | 21718.14 | 13624.27 |
| 预计非流动负债(万) | 30291.89 | 43201.99 | 42962.62 | 35888.83 | 33008.96 | 37149.01 | 27643.18 | 21252.92 | 19912.9 | 9545.35 |
| 递延所得税负债(万) | 3866.9 | 236.91 | 356.01 | 474.5 | - | - | - | - | - | - |
| 长期递延收益(万) | 6309.43 | 6253.88 | 6489.46 | 6665.75 | 6871.75 | 7083.75 | 7301.75 | 7510.75 | 7673.75 | 7673.75 |
| 其他非流动负债(万) | 18452.57 | 10644.77 | 15752.96 | 6746.77 | 6746.77 | 6746.77 | 6746.77 | - | - | - |
| 非流动负债合计(万) | 202372.84 | 96793.17 | 99200.24 | 87696.83 | 68210.82 | 72794.48 | 73512.97 | 68668.83 | 77852.21 | 75554.48 |
| 负债合计(万) | 1757867.95 | 1763833.15 | 1709957.77 | 1713782.03 | 1785610.01 | 1601734.61 | 1498227 | 1275175.79 | 1612973.59 | 1419783.97 |
| 实收资本(或股本)(万) | 58947.67 | 58947.67 | 58947.67 | 58947.67 | 58947.67 | 58947.67 | 58947.67 | 58947.67 | 58947.67 | 58947.67 |
| 资本公积(万) | 442165.59 | 442165.59 | 442141.17 | 436311.97 | 431211.97 | 431211.97 | 423271.97 | 423271.97 | 423271.97 | 423271.97 |
| 其他综合收益(万) | 4751.07 | 4304.87 | 4606.58 | 4615.44 | 1293.6 | 871.3 | 836.4 | -832 | - | - |
| 专项储备(万) | 17993.75 | 25798.97 | 24176.46 | 21419.16 | 18667.79 | 16867.98 | 14711.4 | 12307.63 | 9664.28 | 7617.73 |
| 盈余公积(万) | 41410.21 | 41410.21 | 41410.21 | 39717 | 37658.59 | 36180.05 | 34791.63 | 33300.55 | 31984.28 | 30925.85 |
| 未分配利润(万) | 435399.34 | 402583.13 | 391286.7 | 325691.19 | 269713.53 | 227696.9 | 189350.33 | 158861.72 | 130998.76 | 96604.79 |
| 归属于母公司股东权益合计(万) | 1000667.63 | 975210.44 | 962568.78 | 886702.44 | 817493.16 | 771775.88 | 721909.39 | 685857.55 | 654866.97 | 617368.01 |
| 少数股东权益(万) | 20994.24 | 30381.01 | 30199.14 | 30103.58 | 30026.47 | 30001.96 | 30000.59 | 21538.18 | 1496.25 | 1463.4 |
| 所有者权益(或股东权益)合计(万) | 1021661.87 | 1005591.45 | 992767.92 | 916806.02 | 847519.63 | 801777.84 | 751909.99 | 707395.73 | 656363.22 | 618831.42 |
| 负债和所有者权益(或股东权益)总计(万) | 2779529.82 | 2769424.61 | 2702725.69 | 2630588.05 | 2633129.64 | 2403512.45 | 2250136.99 | 1982571.52 | 2269336.81 | 2038615.39 |
| 应收票据及应收账款(万) | 576446.85 | 612800.2 | 345667.69 | 329278.27 | 192527.58 | - | - | - | - | - |
| 应收款项融资(万) | 516.24 | 231.33 | 306.76 | 2172.24 | - | - | - | - | - | - |
| 其他应收款(合计)(万) | 2817.25 | 1758.85 | 779.32 | 766.25 | 941.87 | - | - | - | - | - |
| 在建工程(合计)(万) | 8753.78 | 8625.15 | 10034.16 | 19331.18 | 13494.32 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 180472.48 | 176243.77 | 179843.02 | 188715.3 | 202190.56 | - | - | - | - | - |
| 使用权资产(万) | 20994.48 | 30183 | 22288.26 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 1227894.52 | 1348776.38 | 1237826.93 | 976254.08 | 995373.08 | - | - | - | - | - |
| 其他应付款(合计)(万) | 12201.81 | 12161.51 | 10474.43 | 10580.79 | 9935.55 | - | - | - | - | - |
| 租赁负债(万) | 14704.87 | 23736.14 | 18269.24 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | 21193.44 | 4915.59 | 5961.7 | 21305.8 | 21033.33 | - | - | - | - | - |