青山纸业600103资产负债表 |
3315 ℃ |
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当前股价：2.15，市值：50
亿，动态市盈率PE：59.06，
合理估值PE：15，未来三年预期收益率：-61.56%。 其中，历史营业增长率：6.76%，净利增长率：1.88%； 未来三年预估净利增长率：0% （24E:--%, 25E:--%, 26E:--%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 97260.22 | 111334.2 | 40452.64 | 47810.2 | 56894.92 | 94458.35 | 78372.44 | 62865.76 | 25271.37 | 51782.03 |
| 交易性金融资产(万) | 150638.68 | 115964.45 | 156000 | 157500 | 142000 | - | - | - | - | - |
| 应收票据(万) | 1282.83 | - | 337.87 | - | - | 26740.73 | 40248.51 | 29160.13 | 28363.31 | 19784.9 |
| 应收账款(万) | 13124.85 | 10311.99 | 13479.14 | 12311.43 | 15436.46 | 14007.63 | 16122.08 | 17754.12 | 20649.57 | 24030.32 |
| 预付款项(万) | 1160.97 | 3390.72 | 638.09 | 360.93 | 1107.36 | 4073.1 | 2650.1 | 2328.79 | 1793.75 | 1175.01 |
| 应收利息(万) | 13.17 | - | - | - | - | - | - | - | - | - |
| 其他应收款(万) | 3525.12 | 2394.49 | 2297.22 | 2298.97 | 1105.42 | 1191.36 | 1642.39 | 1024.67 | 1041.74 | 9176.8 |
| 存货(万) | 53072.8 | 59913.34 | 58199.98 | 55787.13 | 81408.63 | 63290.71 | 55078.15 | 56865.37 | 59104.52 | 60925.16 |
| 待摊费用(万) | - | - | - | - | - | - | - | - | - | - |
| 其他流动资产(万) | 4000.67 | 543.32 | 1475.81 | 2775.33 | 2544.23 | 111325.89 | 93677.52 | 122337.81 | - | - |
| 流动资产合计(万) | 381476.05 | 360316.37 | 327118.7 | 328790.28 | 339776 | 315087.76 | 287791.2 | 292336.64 | 136224.26 | 166874.22 |
| 可供出售金融资产(万) | - | - | - | - | - | 1500 | 1500 | 1500 | 1500 | 1500 |
| 长期股权投资(万) | 7601.49 | 7448.46 | 3836.93 | 3901.02 | 45.19 | 189.14 | 1046.49 | 1046.2 | 1072.21 | 1089.58 |
| 投资性房地产(万) | 1336.97 | 1402.01 | 1467.05 | 1532.09 | 4282.16 | 4530.81 | 4779.46 | 3730.01 | 3936.91 | 4182.92 |
| 固定资产净额(万) | 119223.84 | 125836.98 | 136856.55 | 142584.43 | 142299.05 | 139784.27 | 134896.02 | 141881.67 | 125702.72 | 142977.92 |
| 在建工程(万) | 43347.59 | 3403.83 | 2878.09 | 3847.74 | 9141.72 | 4527.13 | 1064.3 | 1730.81 | 9859.01 | 639.97 |
| 工程物资(万) | 376.27 | 414.26 | 390.37 | 555.39 | 511.16 | 347 | 272.16 | 138.86 | 156.38 | 208.6 |
| 生产性生物资产(万) | 780.29 | 780.29 | 780.29 | 780.29 | 780.29 | 780.29 | 780.29 | 780.29 | 780.29 | - |
| 公益性生物资产(万) | - | - | - | - | - | - | - | - | - | 780.29 |
| 无形资产(万) | 17299.2 | 18789.73 | 20782 | 22101.79 | 43154.66 | 34778.16 | 38557.3 | 40874.04 | 43259.42 | 14671.36 |
| 开发支出(万) | 616.65 | - | 1105 | 945 | 171.98 | - | - | - | - | - |
| 商誉(万) | 953.83 | 1107.54 | 1263.22 | 1418.35 | 1677.86 | 185.44 | 185.44 | 185.44 | 185.44 | 185.44 |
| 长期待摊费用(万) | 726.62 | 932.67 | 184.88 | 225.4 | 109.7 | 181.37 | 218.23 | 241.43 | 289.61 | 75.25 |
| 递延所得税资产(万) | 10530.26 | 10061.95 | 9678.18 | 10267.21 | 5590.23 | 5694.79 | 4949.76 | 4718.93 | 4755.03 | 4653.68 |
| 其他非流动资产(万) | 30744.53 | 49966 | 30495.18 | 30838.2 | 3777.3 | 3152.02 | 3096.26 | - | - | - |
| 非流动资产合计(万) | 235225.59 | 222066.34 | 211960.04 | 220496.92 | 213041.31 | 195650.42 | 191345.72 | 196827.68 | 191497.02 | 170964.99 |
| 资产总计(万) | 616701.64 | 582382.71 | 539078.74 | 549287.2 | 552817.31 | 510738.18 | 479136.92 | 489164.32 | 327721.28 | 337839.21 |
| 短期借款(万) | 73052.1 | 43210.79 | 33331.04 | 67665.9 | 59717.21 | 39695 | 55695 | 43295 | 54709.97 | 49068.68 |
| 应付票据(万) | 44361.42 | 46627.52 | 19638.25 | 8339.8 | 33908 | 22795.26 | 1 | - | 7314.45 | 6670 |
| 应付账款(万) | 31139.01 | 27804.44 | 32810.99 | 27140.26 | 30122.5 | 33434.54 | 26113.35 | 37669.44 | 49548.73 | 20218.53 |
| 预收款项(万) | 360.71 | 449.39 | 542.19 | 507.34 | 2611.56 | 4644.01 | 4722.22 | 2921.5 | 4765.99 | 1790.97 |
| 应付职工薪酬(万) | 5146.41 | 5419.86 | 4746.55 | 5281.02 | 4640 | 5320.75 | 5115.51 | 5636.3 | 4863.74 | 4142.27 |
| 应交税费(万) | 742.16 | 4825.99 | 2099.03 | 1708.94 | 835.38 | 1139.52 | 1670.76 | 945.61 | 3641.6 | 1940.68 |
| 应付利息(万) | - | - | - | - | - | 44.91 | 36.88 | 860.83 | 1019.57 | 1187.47 |
| 应付股利(万) | 551.36 | 551.36 | 551.36 | 583.21 | 551.36 | 551.36 | 551.36 | 551.36 | 551.36 | 551.36 |
| 其他应付款(万) | 6558.62 | 5875.83 | 6178.91 | 7641.15 | 7285.81 | 5626.6 | 6955.02 | 6228.96 | 5872.49 | 10754.91 |
| 预提费用(万) | - | - | - | - | - | - | - | - | - | - |
| 一年内到期的非流动负债(万) | 14436.23 | 2263.87 | 16292.99 | 4316.14 | 6374.46 | 14794.01 | 4163.16 | 34729.92 | 18276.3 | 4974.28 |
| 其他流动负债(万) | 1362.19 | 820.03 | 1465.26 | 811.03 | 264.86 | 843.34 | 729.96 | 317.5 | 488.99 | 374.23 |
| 流动负债合计(万) | 182305.13 | 142740.02 | 125196.74 | 128659.2 | 146311.14 | 128889.3 | 105754.22 | 133156.42 | 151053.19 | 101673.37 |
| 长期借款(万) | 3500 | 14156 | 9376 | 18840.67 | 15155.87 | 6588.95 | 21215.44 | 13906.53 | 50759.56 | 95451.31 |
| 长期应付款(万) | - | - | - | - | - | - | - | - | - | - |
| 专项应付款(万) | - | - | - | 780.79 | 2050.38 | - | 1611.26 | 2867.03 | - | - |
| 预计非流动负债(万) | - | - | - | - | - | 732.14 | - | - | - | - |
| 递延所得税负债(万) | 8249.49 | 7786.66 | 7816.7 | 7986.12 | 1734.68 | 96.93 | 96.93 | 96.93 | 96.93 | 96.93 |
| 长期递延收益(万) | 569.69 | 1084.53 | 1538.75 | 2059.88 | 2629.98 | 2040.98 | 1961.03 | 2220.83 | 2311.94 | 2693.35 |
| 其他非流动负债(万) | - | - | - | - | - | - | - | - | - | - |
| 非流动负债合计(万) | 12415.51 | 23239.52 | 19162.13 | 29667.45 | 21570.91 | 12431.78 | 24884.66 | 19091.31 | 53168.43 | 98241.59 |
| 负债合计(万) | 194720.64 | 165979.54 | 144358.87 | 158326.65 | 167882.05 | 141321.08 | 130638.88 | 152247.73 | 204221.62 | 199914.96 |
| 实收资本(或股本)(万) | 230581.78 | 230581.78 | 230581.78 | 230581.78 | 230581.78 | 177370.6 | 177370.6 | 177370.6 | 106184.16 | 106184.16 |
| 资本公积(万) | 82596.78 | 82596.78 | 82596.78 | 82596.78 | 81524.48 | 134735.66 | 134735.66 | 134735.66 | 745.9 | 745.9 |
| 减：库存股(万) | 20050.06 | 20050.06 | 20050.06 | 3691.06 | - | - | - | - | - | - |
| 其他综合收益(万) | -191.15 | -153.55 | -207.37 | -106.11 | - | - | - | - | - | - |
| 盈余公积(万) | 24803.44 | 23633.37 | 21631.13 | 20429.85 | 20429.85 | 20429.85 | 20429.85 | 20429.85 | 20461.64 | 20461.64 |
| 未分配利润(万) | 69812.38 | 69852.84 | 51081.34 | 33253.34 | 25599.85 | 12853.96 | -2625.36 | -13164.47 | -17663.33 | -3011.75 |
| 归属于母公司股东权益合计(万) | 387553.17 | 386461.17 | 365633.6 | 363064.58 | 358135.95 | 345390.06 | 329910.75 | 319371.63 | 109728.37 | 124379.95 |
| 少数股东权益(万) | 34427.84 | 29942 | 29086.27 | 27895.96 | 26799.3 | 24027.04 | 18587.29 | 17544.96 | 13771.29 | 13544.3 |
| 所有者权益(或股东权益)合计(万) | 421981.01 | 416403.17 | 394719.87 | 390960.54 | 384935.26 | 369417.1 | 348498.04 | 336916.59 | 123499.66 | 137924.24 |
| 负债和所有者权益(或股东权益)总计(万) | 616701.64 | 582382.71 | 539078.74 | 549287.2 | 552817.31 | 510738.18 | 479136.92 | 489164.32 | 327721.28 | 337839.21 |
| 应收票据及应收账款(万) | 14407.68 | 10311.99 | 13817.01 | 12311.43 | 15436.46 | - | - | - | - | - |
| 应收款项融资(万) | 57396.74 | 56463.85 | 54237.95 | 49946.29 | 39278.99 | - | - | - | - | - |
| 其他应收款(合计)(万) | 3538.28 | 2394.49 | 2297.22 | 2298.97 | 1105.42 | - | - | - | - | - |
| 在建工程(合计)(万) | 43723.86 | 3818.09 | 3268.46 | 4403.14 | 9652.88 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 119223.84 | 125836.98 | 136856.55 | 142584.43 | 142299.05 | - | - | - | - | - |
| 使用权资产(万) | 188.05 | 422.62 | 742.3 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 75500.43 | 74431.96 | 52449.24 | 35480.06 | 64030.5 | - | - | - | - | - |
| 其他应付款(合计)(万) | 7109.98 | 6427.19 | 6730.27 | 8224.36 | 7837.17 | - | - | - | - | - |
| 租赁负债(万) | 96.32 | 212.34 | 430.68 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | - | 780.79 | 2050.38 | - | - | - | - | - |