生益科技600183资产负债表 |
6341 ℃ |
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当前股价：24.74，市值：601
亿，动态市盈率PE：36.71，
合理估值PE：15，未来三年预期收益率：-10.88%。 其中，历史营业增长率：14.1%，净利增长率：12.95%； 未来三年预估净利增长率：35.29% （24E:66.06%, 25E:24.64%, 26E:19.64%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 277466.77 | 310584.84 | 228660.5 | 84991.55 | 106184.52 | 112536.44 | 221531.22 | 58910.33 | 77233.99 | 49719.26 |
| 交易性金融资产(万) | 6216.6 | 7959.12 | 18027.87 | 12333.6 | 11906.29 | 9036.91 | 12238.66 | 7312.14 | 7854.18 | - |
| 应收票据(万) | 1119.57 | 58.53 | 45.05 | 115.41 | 432.76 | 75971.4 | 60164.09 | 44554.43 | 47044.2 | 42472.01 |
| 应收账款(万) | 552013.61 | 558219.39 | 611970.07 | 488782.36 | 459798.45 | 381649.77 | 381371.48 | 295467.64 | 264941.65 | 248645.09 |
| 预付款项(万) | 3310.8 | 2436.1 | 2432.88 | 1979.96 | 1109.63 | 430.03 | 713.63 | 810 | 457.66 | 615.79 |
| 应收利息(万) | - | - | - | - | - | 17.97 | - | - | - | - |
| 应收股利(万) | - | - | - | - | - | - | - | - | - | - |
| 其他应收款(万) | 13476.74 | 16787.35 | 38351.33 | 4273.54 | 2973.47 | 2145.65 | 1461.24 | 2985.94 | 2300.61 | 2733.97 |
| 存货(万) | 427123.24 | 408383.48 | 452032.89 | 251888.25 | 210044.2 | 174793.24 | 159938.88 | 113871.53 | 109564.8 | 136161.93 |
| 待摊费用(万) | - | - | - | - | - | - | - | - | - | - |
| 其他流动资产(万) | 18882.85 | 13002.12 | 7974.25 | 15435.65 | 10480.82 | 8595.24 | 10534.17 | 7433.67 | 2492.88 | 11365.55 |
| 流动资产合计(万) | 1399890.48 | 1423234.25 | 1471968.14 | 971590.41 | 871194.45 | 765158.69 | 847953.36 | 531345.67 | 511889.97 | 491713.61 |
| 长期股权投资(万) | 62987.41 | 51140.92 | 45571.43 | 35812.26 | 38297.91 | 27486.3 | 22771.44 | 6733.52 | 5494.22 | 4473 |
| 投资性房地产(万) | 15321.64 | 15964.98 | 16608.32 | - | - | - | - | - | - | - |
| 固定资产净额(万) | 906394.87 | 786614.05 | 707064.27 | 637438.08 | 500300.01 | 345622.15 | 351604.51 | 365519.88 | 308655.96 | 269680.23 |
| 在建工程(万) | 28324.08 | 172910.38 | 103221.45 | 124311.47 | 96266.23 | 85045.56 | 29535.82 | 15806.17 | 23591.83 | 36156.16 |
| 无形资产(万) | 38252.85 | 39884.37 | 39910.78 | 43458.37 | 38017.84 | 37341.21 | 28387.83 | 27154.52 | 28148 | 24772.94 |
| 商誉(万) | - | - | 1884.68 | 9743.09 | - | - | - | - | - | - |
| 长期待摊费用(万) | - | - | - | - | - | - | - | - | - | - |
| 递延所得税资产(万) | 26864.54 | 21961.5 | 15845.46 | 11963.54 | 7565.35 | 4014.94 | 3843.37 | 6827.72 | 8229.72 | 4637.33 |
| 其他非流动资产(万) | 12440.71 | 989.41 | 31693.51 | 1427.34 | 1848.99 | 23923.63 | - | - | - | - |
| 非流动资产合计(万) | 1095773.97 | 1096328.89 | 971148.31 | 864154.16 | 682296.34 | 523433.8 | 436142.98 | 422041.81 | 374119.73 | 339719.66 |
| 资产总计(万) | 2495664.45 | 2519563.13 | 2443116.45 | 1835744.57 | 1553490.79 | 1288592.49 | 1284096.34 | 953387.47 | 886009.7 | 831433.27 |
| 短期借款(万) | 146475.13 | 155759.58 | 169260.86 | 215717.09 | 151948.15 | 82367.41 | 141924.02 | 118539.21 | 131797.4 | 130536.98 |
| 应付票据(万) | 113855.44 | 28998.77 | 81118.99 | 13678.08 | 582.92 | - | 600 | - | - | - |
| 应付账款(万) | 274128.07 | 338575.19 | 329578.34 | 290282.6 | 265635.66 | - | 197389.47 | 174171.57 | 142699.6 | 139593.44 |
| 预收款项(万) | - | - | - | - | 544.81 | 285.44 | 557.54 | 415.97 | 328.47 | 252.52 |
| 应付职工薪酬(万) | 43491.75 | 52931.38 | 73283.1 | 49815.88 | 44636.65 | 28979.84 | 28577.86 | 19067.89 | 14548.54 | 13768.34 |
| 应交税费(万) | 8225.11 | 5016.96 | 17345.28 | 12548.11 | 11631.71 | 7431.79 | 8532.94 | 5506.95 | 5044.96 | 4200.22 |
| 应付利息(万) | - | - | - | - | - | 775.98 | 466.24 | 732.59 | 690.7 | 1188.39 |
| 应付股利(万) | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| 其他应付款(万) | 27204.88 | 30793.58 | 18406.82 | 22398.67 | 9197.2 | 9590.22 | 9269.42 | 7649.87 | 4842.19 | 6590.23 |
| 预提费用(万) | - | - | - | - | - | - | - | - | - | - |
| 一年内到期的非流动负债(万) | 106721.62 | 123607.33 | 33378.42 | 72460.78 | 41486.63 | 59555.51 | 21422.31 | 41898.77 | 34146.6 | 46153.16 |
| 其他流动负债(万) | 477.25 | 63.72 | 85.3 | 304.84 | - | - | - | - | - | - |
| 流动负债合计(万) | 729746.43 | 737713.68 | 725297.24 | 680411.38 | 525669.98 | 377751.86 | 408746.05 | 367989.06 | 334104.71 | 342289.53 |
| 长期借款(万) | 80574.54 | 117521.96 | 159032.72 | 60497.58 | 73233.2 | 53947.6 | 77197.2 | 46674.62 | 63073.7 | 33990.3 |
| 应付债券(万) | 50000 | 80000 | 30000 | - | - | 150806.61 | 142993.84 | - | - | - |
| 递延所得税负债(万) | 11768.57 | 10799.51 | 3499.19 | 3816.29 | 1301.1 | 4484.72 | 5949.11 | - | - | - |
| 长期递延收益(万) | 51487.85 | 40039.1 | 32077 | 26687.26 | 17924.8 | 17449.25 | 7371.83 | 8257.91 | 8289.77 | 4438.85 |
| 其他非流动负债(万) | - | - | - | - | - | - | - | - | - | - |
| 非流动负债合计(万) | 195898.75 | 252233 | 231197.14 | 91001.14 | 92459.1 | 226688.18 | 233511.98 | 54932.53 | 71363.47 | 38429.15 |
| 负债合计(万) | 925645.18 | 989946.68 | 956494.38 | 771412.52 | 618129.08 | 604440.04 | 642258.04 | 422921.58 | 405468.17 | 380718.69 |
| 实收资本(或股本)(万) | 235462.99 | 232743.99 | 231159.57 | 229082.01 | 227619.13 | 211749.09 | 145749.97 | 144112.5 | 143755.39 | 142301.83 |
| 资本公积(万) | 463037.42 | 429413.36 | 407750.79 | 279527.47 | 250533.44 | 64666.47 | 127871.46 | 119805.01 | 115962.61 | 107455.77 |
| 其他综合收益(万) | 1963.84 | 977.38 | -1684.51 | -962.86 | 1001.3 | 711.37 | -619.39 | 1042.85 | -6.2 | -154.71 |
| 专项储备(万) | 313.49 | 164.55 | 67.92 | 20.31 | - | - | - | - | - | - |
| 盈余公积(万) | 164130.56 | 151042 | 133778.64 | 112230.49 | 96547.04 | 86214.75 | 74573.05 | 66498.96 | 59285.7 | 50782.46 |
| 未分配利润(万) | 533433.28 | 535468.73 | 538569 | 369010.05 | 307690.13 | 247470.61 | 224766.38 | 173246.8 | 148767.06 | 138423.01 |
| 归属于母公司股东权益合计(万) | 1398341.59 | 1349810.01 | 1309641.4 | 988907.46 | 883391.04 | 640250.34 | 601781.6 | 504706.13 | 467764.56 | 438808.36 |
| 少数股东权益(万) | 171677.69 | 179806.44 | 176980.67 | 75424.59 | 51970.66 | 43902.1 | 40056.69 | 25759.76 | 12776.97 | 11906.22 |
| 所有者权益(或股东权益)合计(万) | 1570019.27 | 1529616.45 | 1486622.07 | 1064332.05 | 935361.71 | 684152.45 | 641838.3 | 530465.89 | 480541.53 | 450714.58 |
| 负债和所有者权益(或股东权益)总计(万) | 2495664.45 | 2519563.13 | 2443116.45 | 1835744.57 | 1553490.79 | 1288592.49 | 1284096.34 | 953387.47 | 886009.7 | 831433.27 |
| 应收票据及应收账款(万) | 553133.17 | 558277.92 | 612015.12 | 488897.77 | 460231.2 | - | - | - | - | - |
| 应收款项融资(万) | 100280.31 | 105803.31 | 112473.31 | 111790.1 | 68264.31 | - | - | - | - | - |
| 其他应收款(合计)(万) | 13476.74 | 16787.35 | 38351.33 | 4273.54 | 2973.47 | - | - | - | - | - |
| 在建工程(合计)(万) | 28324.08 | 172910.38 | 103221.45 | 124311.47 | 96266.23 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 906394.87 | 786614.05 | 707064.27 | 637438.08 | 500300.01 | - | - | - | - | - |
| 使用权资产(万) | 2187.87 | 4363.28 | 7348.41 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 387983.5 | 367573.96 | 410697.32 | 303960.68 | 266218.58 | - | - | - | - | - |
| 其他应付款(合计)(万) | 27211.12 | 30799.82 | 18413.07 | 22404.92 | 9203.45 | - | - | - | - | - |
| 租赁负债(万) | 2067.8 | 3872.43 | 6588.22 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | - | - | - | - | - | - | - | - |