永鼎股份600105资产负债表 |
3381 ℃ |
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当前股价：4.54，市值：64
亿，动态市盈率PE：137.36，
合理估值PE：15，未来三年预期收益率：-7.75%。 其中，历史营业增长率：10.45%，净利增长率：-0.42%； 未来三年预估净利增长率：110.35% （24E:297.16%, 25E:56.03%, 26E:50.19%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 183281.44 | 120083.06 | 130477.85 | 202111.77 | 75751.05 | 43653.62 | 68540.38 | 63000.27 | 64336.53 | 54627.86 |
| 交易性金融资产(万) | 166.62 | 1893.22 | 2849.23 | 4151.77 | 13650.64 | - | - | - | - | - |
| 应收票据(万) | 9370.76 | 1496.55 | 819.55 | 1675.79 | 2876.19 | 4352.27 | 7411.36 | 6784.01 | 6610.88 | 3519.93 |
| 应收账款(万) | 105740.85 | 104950.36 | 103794.28 | 95339.58 | 98327.02 | 118218.49 | 112544.03 | 77925.06 | 67308.12 | 53886.39 |
| 预付款项(万) | 7800.37 | 18137.8 | 13084.69 | 7700.18 | 26106.63 | 15079.29 | 8625.04 | 10566.94 | 5581.65 | 2989.47 |
| 应收股利(万) | - | - | - | - | - | - | 2000 | 1616.25 | - | 300 |
| 其他应收款(万) | 9656.23 | 28014.68 | 18605.05 | 6292.71 | 4054.37 | 6827.56 | 5207.92 | 4343.15 | 2719.18 | 5007.21 |
| 存货(万) | 69958.47 | 58287.68 | 58856.22 | 46876.63 | 58053.79 | 78936.81 | 57088.88 | 29002.49 | 38003.51 | 20234.9 |
| 待摊费用(万) | - | - | - | - | - | - | - | - | - | - |
| 其他流动资产(万) | 4815.23 | 2015.56 | 8279.18 | 8479.88 | 25699.94 | 6961 | 3191.48 | 16348.88 | 2661.61 | 2418.57 |
| 流动资产合计(万) | 410578.53 | 370032.81 | 366439.08 | 402722.6 | 309488.53 | 274029.05 | 264609.1 | 209587.05 | 187221.49 | 142984.33 |
| 可供出售金融资产(万) | - | - | - | - | - | 1200 | 1200 | 500 | - | - |
| 长期应收款(万) | - | - | - | - | - | - | - | - | - | - |
| 长期股权投资(万) | 126771.12 | 147456.13 | 143573.27 | 133260.2 | 125429.64 | 113848.76 | 104071.9 | 104476.31 | 86991.47 | 70128.37 |
| 投资性房地产(万) | 3855.47 | 3972.33 | 4214.8 | 4079.9 | 4374.42 | 1399.07 | 411.18 | 513.45 | 457.49 | 476.82 |
| 固定资产净额(万) | 186672.76 | 115139.88 | 98698.46 | 73604.64 | 64412.55 | 69962.94 | 52564.64 | 53235.69 | 48481.81 | 40632.73 |
| 在建工程(万) | 29459.78 | 81160.21 | 79058.86 | 73757.58 | 65260.46 | - | 4440.29 | 52.29 | 1988.26 | 199.83 |
| 工程物资(万) | - | - | - | - | - | - | - | 0.08 | 5.12 | - |
| 无形资产(万) | 21838.46 | 19500.5 | 16629.59 | 17198.02 | 11302.43 | 11434.69 | 8584.04 | 9671 | 5288.55 | 5322.48 |
| 开发支出(万) | 901.97 | 2689.61 | 2746.48 | - | - | - | - | - | - | - |
| 商誉(万) | 14606.36 | 14606.36 | 16051.58 | 16051.58 | 29800.05 | 30958.34 | 32552.62 | 32552.62 | 2691.52 | - |
| 长期待摊费用(万) | 1555.87 | 1636.37 | 1892.88 | 1219.84 | 1228.64 | 872.78 | 649.7 | 386.67 | 382.9 | 566.84 |
| 递延所得税资产(万) | 13276.47 | 9982.39 | 6036.66 | 3686.04 | 5867.95 | 2573.43 | 1739.21 | 1394.17 | 1212.93 | 1100.4 |
| 其他非流动资产(万) | 24224.64 | 22689.16 | 6027.69 | 8441.15 | 3121.25 | 3110.71 | 370.85 | 69.01 | 3347.72 | 215.58 |
| 非流动资产合计(万) | 428272.71 | 423994.98 | 377391.76 | 334350.89 | 313052.37 | 272384.68 | 206584.44 | 202851.26 | 150847.77 | 118643.06 |
| 资产总计(万) | 838851.24 | 794027.79 | 743830.84 | 737073.49 | 622540.9 | 546413.73 | 471193.54 | 412438.31 | 338069.26 | 261627.39 |
| 短期借款(万) | 208767.07 | 149462.28 | 99024.34 | 88445.94 | 56965.91 | 65800 | 20000 | 19633.38 | 13500 | 5000 |
| 交易性金融负债(万) | - | - | - | - | - | 77.01 | - | - | - | - |
| 应付票据(万) | 20282.74 | 45076.85 | 35878.1 | 30103.61 | 18724.2 | 14491.87 | 15514.83 | 11316.35 | 28999.67 | 21474.47 |
| 应付账款(万) | 104219.84 | 78577.89 | 79266.35 | 73620.75 | 62511.07 | 60380.3 | 52546.39 | 32544.23 | 32221.33 | 24335.56 |
| 预收款项(万) | 55.45 | - | - | - | 37609.11 | 30813.48 | 30757.42 | 22823.95 | 22133.47 | 17998.73 |
| 应付职工薪酬(万) | 4837.45 | 5954.09 | 7692.49 | 5692.48 | 3693.49 | 3545.75 | 3283.9 | 2583.66 | 2385.15 | 595.39 |
| 应交税费(万) | 5953.9 | 6476.22 | 4494.97 | 2102.81 | 5412.46 | 6019.01 | 9339.51 | 5293.63 | 2022.72 | 3276.93 |
| 应付利息(万) | - | - | - | - | - | 73.05 | 55.44 | 50.97 | 17.97 | 6.42 |
| 应付股利(万) | 356.11 | 356.11 | 356.11 | 356.11 | 522.63 | 2237.12 | 204.68 | 204.68 | 204.68 | 204.68 |
| 其他应付款(万) | 9340.46 | 18631.97 | 17695.29 | 17164.75 | 15206.91 | 19066.39 | 14002.75 | 4713.56 | 4691.84 | 5758.47 |
| 预提费用(万) | - | - | - | - | - | - | - | - | - | - |
| 一年内到期的非流动负债(万) | 21174.38 | 2044.57 | 28113.26 | 7350.74 | 7367.26 | 6953.84 | 2665.71 | 2543.46 | - | - |
| 其他流动负债(万) | 5784.13 | 194.61 | - | 258.84 | - | - | - | - | - | - |
| 流动负债合计(万) | 430064.02 | 368722.1 | 362594.74 | 371151.86 | 208013.05 | 209457.83 | 148370.64 | 101707.88 | 106176.82 | 78650.66 |
| 长期借款(万) | 59386.22 | 65298.99 | 28831.11 | 30306.56 | 8674.15 | 15316.98 | 17090.82 | 19756.54 | - | - |
| 应付债券(万) | 24966.81 | 24257.36 | 23397.99 | 22484.45 | 80617.39 | - | - | - | - | - |
| 专项应付款(万) | - | - | - | - | - | - | - | - | - | - |
| 预计非流动负债(万) | 784.67 | 684.07 | 158.81 | 48.4 | 251.68 | 478.27 | 529.23 | 326.18 | - | - |
| 递延所得税负债(万) | 268.34 | 246.25 | 741.56 | 847.62 | 1022.53 | 1198.29 | 1350.69 | 1503.19 | 958.36 | 246.25 |
| 长期递延收益(万) | 10647.29 | 8947.82 | 8530.87 | 7447.85 | 7010.03 | 5079.24 | 5109.65 | 4815.32 | 4241.49 | 3961.11 |
| 其他非流动负债(万) | - | - | - | - | - | - | - | - | - | - |
| 非流动负债合计(万) | 96703.09 | 99533.27 | 61798.1 | 61134.88 | 97575.78 | 22072.79 | 24080.39 | 26401.21 | 5199.85 | 4207.36 |
| 负债合计(万) | 526767.11 | 468255.36 | 424392.84 | 432286.74 | 305588.83 | 231530.61 | 172451.04 | 128109.09 | 111376.67 | 82858.01 |
| 实收资本(或股本)(万) | 140452.2 | 140514.91 | 141105.41 | 138085.2 | 124544.74 | 125295.05 | 96389.31 | 94499.31 | 47249.65 | 38095.46 |
| 资本公积(万) | 104962.5 | 108073.26 | 114438.43 | 110762.8 | 51690.94 | 54166.38 | 53071.45 | 55738.3 | 77842.41 | 53522.35 |
| 减：库存股(万) | 4870.69 | 5044.93 | 6360.34 | - | 2001.44 | 4271.01 | 7465.5 | - | - | - |
| 其他综合收益(万) | 204.9 | -130.61 | -241.57 | -84.8 | 162.04 | 90.1 | -63.43 | 5.74 | 0.62 | - |
| 盈余公积(万) | 27969.85 | 30074.66 | 29628.72 | 28982.96 | 28982.96 | 28821.83 | 27100.64 | 25397.64 | 24082.53 | 22052.1 |
| 未分配利润(万) | 7821.02 | 22439.27 | 278 | -11472.49 | 51576.51 | 73350.11 | 95482.41 | 77483.61 | 69810.63 | 55963.33 |
| 归属于母公司股东权益合计(万) | 281395.03 | 300801.72 | 283724.43 | 271154.95 | 273253.87 | 277452.47 | 264514.88 | 253124.6 | 218985.84 | 169633.25 |
| 少数股东权益(万) | 30689.11 | 24970.7 | 35713.56 | 33631.8 | 43698.2 | 37430.65 | 34227.62 | 31204.62 | 7706.75 | 9136.12 |
| 所有者权益(或股东权益)合计(万) | 312084.13 | 325772.43 | 319438 | 304786.75 | 316952.07 | 314883.12 | 298742.5 | 284329.22 | 226692.59 | 178769.37 |
| 负债和所有者权益(或股东权益)总计(万) | 838851.24 | 794027.79 | 743830.84 | 737073.49 | 622540.9 | 546413.73 | 471193.54 | 412438.31 | 338069.26 | 261627.39 |
| 应收票据及应收账款(万) | 115111.61 | 106446.91 | 104613.84 | 97015.38 | 101203.22 | - | - | - | - | - |
| 应收款项融资(万) | 3593.17 | 10598.11 | 1074.63 | 3728.11 | 4968.89 | - | - | - | - | - |
| 其他应收款(合计)(万) | 9656.23 | 28014.68 | 18605.05 | 6292.71 | 4054.37 | - | - | - | - | - |
| 在建工程(合计)(万) | 29459.78 | 81160.21 | 79058.86 | 73757.58 | 65260.46 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 186672.76 | 115139.88 | 98698.46 | 73604.64 | 64412.55 | - | - | - | - | - |
| 使用权资产(万) | 827.02 | 138.44 | 182.15 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 124502.58 | 123654.74 | 115144.45 | 103724.36 | 81235.27 | - | - | - | - | - |
| 其他应付款(合计)(万) | 9696.58 | 18988.08 | 18051.4 | 17520.86 | 15729.54 | - | - | - | - | - |
| 租赁负债(万) | 649.76 | 98.77 | 137.77 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | - | - | - | - | - | - | - | - |