紫江企业600210资产负债表 |
5076 ℃ |
|
当前股价：6.74，市值：102
亿，动态市盈率PE：12.45，
合理估值PE：15，未来三年预期收益率：10.58%。 其中，历史营业增长率：15.08%，净利增长率：12.37%； 未来三年预估净利增长率：6.17% （25E:6.58%, 26E:-4.98%, 27E:18.19%）。 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 203616.52 | 256483.8 | 168406.9 | 172398.38 | 165453.55 | 157878.67 | 132765.47 | 100399.69 | 77248.89 | 63630.5 |
| 交易性金融资产(万) | - | - | - | - | - | 611.37 | 483.37 | - | 2.94 | - |
| 应收票据(万) | 9951.44 | 8702.1 | 7332.28 | 12247.42 | 12573.81 | 2192.17 | 6087.23 | 7406.53 | 9734.41 | 4588.71 |
| 应收账款(万) | 170130.1 | 164146.32 | 193511.43 | 169984.08 | 143634.84 | 144231.28 | 148557.43 | 140415.5 | 135750.63 | 126061.68 |
| 预付款项(万) | 18347.65 | 23651.38 | 25534.23 | 39985.05 | 33181.54 | 26139.51 | 22586.8 | 22355.11 | 33321.98 | 26002.16 |
| 应收股利(万) | - | 1950.83 | - | - | - | - | - | - | - | - |
| 其他应收款(万) | 4013.23 | 5273.26 | 9571.67 | 10371.43 | 9324.01 | 11576.67 | - | 12698.81 | 10246.65 | 12639.58 |
| 存货(万) | 190757.26 | 252538.53 | 229636.85 | 221273.58 | 181590.81 | 181310.48 | 182313.38 | 178116.48 | 170931.24 | 178436.34 |
| 划分为持有待售的资产(万) | - | - | - | - | - | 473.71 | - | - | - | - |
| 一年内到期的非流动资产(万) | 14056.91 | 260.02 | 276.48 | 950 | - | - | 950 | - | - | 2500 |
| 待摊费用(万) | - | - | - | - | - | - | - | - | - | - |
| 其他流动资产(万) | 28279.58 | 28020.45 | 15928.45 | 17929.3 | 14363.51 | 12518.44 | 11908.79 | 9217.89 | 8196.14 | 10472.08 |
| 流动资产合计(万) | 643714.5 | 746937.85 | 654463.9 | 649944.07 | 566644.31 | 551218.97 | 516702.41 | 470610.02 | 445432.88 | 424331.04 |
| 可供出售金融资产(万) | - | - | - | - | - | - | 110865.88 | 93862.11 | 146581.02 | 137915.46 |
| 持有至到期投资(万) | - | 13630.23 | - | - | - | - | - | - | - | - |
| 长期应收款(万) | 38.52 | 180.33 | 508.98 | 1041.15 | 1423.97 | 1554.93 | - | - | - | - |
| 长期股权投资(万) | 23888.34 | 32475.9 | 33514.55 | 31816.64 | 32619.43 | 33613.91 | 29130.06 | 31679.39 | 34049.55 | 32744.17 |
| 投资性房地产(万) | 18421.4 | 18996.03 | 20119.74 | 21240.66 | 22368.91 | 18930.9 | 18109.17 | 17560.78 | 18363.56 | 19148.16 |
| 固定资产净额(万) | 365794.29 | 288603.83 | 266070.5 | 250987.66 | 255826.75 | 279282.23 | 330293.66 | 330293.66 | 378713.63 | 390976.78 |
| 在建工程(万) | 62815.92 | 60330.34 | 41337.2 | 34435.01 | 16586.16 | 12864.96 | 21183.88 | 10844.59 | 10158.16 | 25473.57 |
| 固定资产清理(万) | - | - | - | - | - | - | - | - | - | - |
| 无形资产(万) | 26574.77 | 25255.18 | 24875.87 | 25680.52 | 24485.62 | 21496.33 | 22330.38 | 22847.62 | 23387.79 | 24190.64 |
| 商誉(万) | 6408.17 | 8739.64 | 9401.04 | 10368.96 | 13379.08 | 14466.08 | 14466.08 | 14986.48 | 14986.48 | 15168.22 |
| 长期待摊费用(万) | 16594.84 | 11770.97 | 8107.39 | 6530.83 | 5638.49 | 5209.78 | 6379.41 | 5999.65 | 5546.55 | 1990.3 |
| 递延所得税资产(万) | 5152.28 | 6447.91 | 5217.04 | 5674.51 | 7090.93 | 3841.97 | 2667.81 | 1863.08 | 1893.77 | 2045.52 |
| 其他非流动资产(万) | 10701.38 | 15189.7 | 10576.89 | 8820.19 | 5003.76 | 2701.95 | 1356.76 | 3252.72 | 4168.01 | 5606.38 |
| 非流动资产合计(万) | 675163.3 | 622493.76 | 553210.99 | 566012.05 | 540015.79 | 526896.45 | 520729.08 | 533190.08 | 637848.51 | 655259.21 |
| 资产总计(万) | 1318877.8 | 1369431.61 | 1207674.88 | 1215956.12 | 1106660.1 | 1078115.42 | 1037431.49 | 1003800.1 | 1083281.4 | 1079590.26 |
| 短期借款(万) | 189786.52 | 228521.36 | 194786.35 | 197979.75 | 148919.09 | 303542.35 | 331693.84 | 333762.85 | 126485.85 | 256649.88 |
| 应付票据(万) | 19722.1 | 29286.21 | 31840.66 | 39239.66 | 26380.7 | 31316.18 | - | 27839.55 | 26155.52 | 24144.01 |
| 应付账款(万) | 146999.82 | 132092.99 | 121969.95 | 123882.86 | 88988.52 | 85604.82 | - | 84242.16 | 83058.07 | 79971.99 |
| 预收款项(万) | 724.75 | 513 | 234.96 | 293.05 | 338.21 | 21463.55 | 26696.77 | 13367.29 | 14448.67 | 9602.65 |
| 应付职工薪酬(万) | 21114.82 | 15489.73 | 17108.77 | 12629.73 | 11524.61 | 10674.62 | 8522.47 | 7849.65 | 7342.81 | 7292.73 |
| 应交税费(万) | 8785.94 | 8442.77 | 16267.75 | 8015.92 | 9099.61 | 7168.15 | 8109.8 | 10307.25 | 8735.03 | 8212.33 |
| 应付利息(万) | - | - | - | - | - | - | 629.02 | 708.71 | 1563.39 | 1904.26 |
| 应付股利(万) | 5.24 | 8.7 | 8.7 | 8.7 | 4.88 | 8.7 | 8.7 | 8.7 | 38.26 | 8.7 |
| 其他应付款(万) | 26092.08 | 27029.8 | 25972.57 | 24239.07 | 22927.2 | 21032.63 | - | 20358.72 | 17259.99 | 15140.84 |
| 预提费用(万) | - | - | - | - | - | - | - | - | - | - |
| 应付短期债券(万) | - | - | - | - | - | - | - | - | - | - |
| 一年内到期的非流动负债(万) | 4042.32 | 8646.88 | 11316.34 | 1246.72 | 39 | - | - | - | 85536 | 1920.35 |
| 其他流动负债(万) | 11730.53 | 19393.33 | 5191.53 | 10666.99 | 59075.5 | 7252.31 | - | - | 200000 | 100076.77 |
| 流动负债合计(万) | 472584.86 | 621659.28 | 441274.22 | 455727.18 | 383136.73 | 488063.33 | 510033.47 | 498444.87 | 570623.6 | 504924.51 |
| 长期借款(万) | 150329.56 | 92457.56 | 130212.52 | 114998.43 | 116361.65 | 59219.39 | 49300 | 50200 | 45700 | 40804.23 |
| 应付债券(万) | - | - | 20684.54 | 20651.21 | 20617.88 | - | - | - | - | 85536 |
| 长期应付款(万) | 3553 | - | - | - | 80.91 | - | - | - | - | - |
| 专项应付款(万) | - | - | - | - | - | - | - | - | - | - |
| 递延所得税负债(万) | 13043.73 | 15510.04 | 13146.37 | 20924.07 | 19252.36 | 10318.04 | 3568.22 | 700.38 | 13116.82 | 12102.73 |
| 长期递延收益(万) | 13513.69 | 11252.15 | 5349.85 | 5079.12 | 4589.83 | 3811.76 | 4105.11 | 4021.46 | 3511.08 | 3868.98 |
| 其他非流动负债(万) | - | - | - | - | - | - | - | - | - | - |
| 非流动负债合计(万) | 183580.29 | 122235.86 | 174046.02 | 165780.34 | 160902.62 | 73349.18 | 56973.33 | 54921.84 | 62327.91 | 142311.93 |
| 负债合计(万) | 656165.14 | 743895.13 | 615320.24 | 621507.53 | 544039.35 | 561412.51 | 567006.81 | 553366.71 | 632951.51 | 647236.44 |
| 实收资本(或股本)(万) | 151673.62 | 151673.62 | 151673.62 | 151673.62 | 151673.62 | 151673.62 | 151673.62 | 151673.62 | 151673.62 | 151673.62 |
| 资本公积(万) | 29391.34 | 29295.71 | 28797.94 | 35268.37 | 31759.45 | 36178.39 | 36169.53 | 36174.82 | 37740.78 | 37718.38 |
| 其他综合收益(万) | 19566.45 | 23367.06 | 15935.13 | 35263.79 | 33004.5 | 15264.87 | -19.77 | - | 38155.92 | 34950.08 |
| 盈余公积(万) | 76713.61 | 76713.61 | 72592.31 | 68378.84 | 64126.36 | 59849.84 | 56545.6 | 52431.5 | 48158.02 | 45684.29 |
| 未分配利润(万) | 338846.88 | 295883.94 | 282045.12 | 263857.56 | 250710.43 | 228800.25 | 202543.58 | 186134.49 | 150095.04 | 137763.84 |
| 归属于母公司股东权益合计(万) | 616191.89 | 576933.93 | 551044.12 | 554442.18 | 531274.36 | 491766.97 | 446912.55 | 426414.44 | 425823.37 | 407790.21 |
| 少数股东权益(万) | 46520.76 | 48602.54 | 41310.52 | 40006.42 | 31346.38 | 24935.94 | 23512.13 | 24018.95 | 24506.52 | 24563.6 |
| 所有者权益(或股东权益)合计(万) | 662712.65 | 625536.48 | 592354.64 | 594448.59 | 562620.74 | 516702.91 | 470424.68 | 450433.39 | 450329.89 | 432353.82 |
| 负债和所有者权益(或股东权益)总计(万) | 1318877.8 | 1369431.61 | 1207674.88 | 1215956.12 | 1106660.1 | 1078115.42 | 1037431.49 | 1003800.1 | 1083281.4 | 1079590.26 |
| 应收票据及应收账款(万) | 180081.54 | 172848.42 | 200843.71 | 182231.5 | 156208.64 | 146423.44 | - | - | - | - |
| 应收款项融资(万) | 4561.8 | 5911.14 | 4265.6 | 4804.83 | 6522.23 | 14286.67 | - | - | - | - |
| 其他应收款(合计)(万) | 4013.23 | 7224.1 | 9571.67 | 10371.43 | 9324.01 | 11576.67 | - | - | - | - |
| 在建工程(合计)(万) | 62815.92 | 60330.34 | 41337.2 | 34435.01 | 16586.16 | 12864.96 | - | - | - | - |
| 固定资产及清理(合计)(万) | 365794.29 | 288603.83 | 266070.5 | 250987.66 | 255826.75 | 279282.23 | - | - | - | - |
| 使用权资产(万) | 3818.47 | 4377.03 | 6680.73 | 5505.98 | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 166721.91 | 161379.2 | 153810.61 | 163122.52 | 115369.22 | 116921 | - | - | - | - |
| 其他应付款(合计)(万) | 26097.32 | 27038.5 | 25981.27 | 24247.77 | 22932.08 | 21041.33 | - | - | - | - |
| 租赁负债(万) | 3140.3 | 3016.1 | 4652.73 | 4127.52 | - | - | - | - | - | - |
| 长期应付款(合计)(万) | 3553 | - | - | - | 80.91 | - | - | - | - | - |