鑫科材料600255资产负债表 |
4673 ℃ |
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当前股价：3.22，市值：58
亿，动态市盈率PE：92.59，
合理估值PE：15，未来三年预期收益率：-121.43%。 其中，历史营业增长率：9.01%，净利增长率：6.24%； 未来三年预估净利增长率：0% （25E:--%, 26E:--%, 27E:--%）。 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 78377.26 | 69998.25 | 84004.49 | 81046.7 | 90401.69 | 80591.15 | 67481.73 | 73026.77 | 83039.26 | 97276.31 |
| 交易性金融资产(万) | - | - | - | - | - | - | 4918.41 | - | 11.7 | - |
| 应收票据(万) | 6408.66 | 9067.93 | 4443.55 | 6325.5 | - | 28.76 | 1209.67 | 4245.95 | 7504.92 | 15005.45 |
| 应收账款(万) | 53992.59 | 41434.75 | 35550.66 | 36817.71 | 38008.87 | 30708.08 | 61177.1 | 78500.48 | 92078.77 | 67432.94 |
| 预付款项(万) | 2419.29 | 5822.36 | 7783.42 | 8208.56 | 16583.74 | 3176.47 | 5146.6 | 34579.16 | 14343.85 | 7657.04 |
| 应收利息(万) | - | - | - | - | - | 75.03 | 54.38 | - | - | 42.33 |
| 其他应收款(万) | 2103.63 | 1623.37 | 944.07 | 1557.91 | 516.69 | 1301.6 | 26667.09 | 11823.94 | 3093.33 | 4789.19 |
| 存货(万) | 71255.84 | 51871.98 | 58478.45 | 56574.73 | 37100.11 | 39807.86 | 70805.77 | 89689 | 60145.96 | 58793.61 |
| 待摊费用(万) | - | - | - | - | - | - | - | - | - | - |
| 其他流动资产(万) | 4924.87 | 3059.22 | 7974.56 | 3663.82 | 1618.54 | 3566.75 | 7197.21 | 10184.45 | 13021.63 | 12882.1 |
| 流动资产合计(万) | 219851.51 | 182963.01 | 200178.17 | 194284.92 | 185462.68 | 159700.46 | 244657.96 | 302049.75 | 273239.42 | 263878.97 |
| 可供出售金融资产(万) | - | - | - | - | - | - | 25211.37 | 10201.37 | 17920 | 26059.6 |
| 长期股权投资(万) | 348.71 | 107.8 | 109.55 | 308.56 | 116.01 | 117.98 | 115.49 | 170.35 | 136.98 | 137.46 |
| 投资性房地产(万) | 953.79 | - | - | - | - | - | - | - | - | - |
| 固定资产净额(万) | 127296.62 | 137486.12 | 113050.41 | 81975.73 | 88317.7 | 96179.75 | 113887.8 | 121301.87 | 124542.8 | 125651.61 |
| 在建工程(万) | 29722.56 | 14377.84 | 28032.1 | 14054.55 | 508.18 | 61.76 | 745.56 | 540.53 | 5543.69 | 7530.1 |
| 无形资产(万) | 5818.67 | 8443.79 | 8687.87 | 5706.99 | 3637.7 | 4289.91 | 4425.5 | 4433.28 | 4553.4 | 4671.5 |
| 商誉(万) | - | - | - | - | - | - | 55219.5 | 145556.61 | 63375.14 | 63375.14 |
| 长期待摊费用(万) | 282.38 | 314.65 | - | - | - | - | 300.11 | 354.75 | - | - |
| 递延所得税资产(万) | 2874.21 | 2596.93 | 1832.76 | 542.26 | 522.1 | 947.48 | 916.15 | 1680.24 | 1152.62 | 1543.21 |
| 其他非流动资产(万) | 945.23 | 5035.63 | 4338.6 | 10597.19 | 5865.59 | 842.8 | 875.88 | 2354.92 | 5177.73 | 3090.35 |
| 非流动资产合计(万) | 201052.09 | 201641.36 | 185530.82 | 142247.48 | 127976.01 | 131621.04 | 201697.36 | 286593.92 | 222402.35 | 232058.97 |
| 资产总计(万) | 420903.59 | 384604.37 | 385708.99 | 336532.4 | 313438.68 | 291321.5 | 446355.33 | 588643.67 | 495641.78 | 495937.94 |
| 短期借款(万) | 73651.39 | 53752.6 | 47833.01 | 49837.15 | 37545.62 | 35400 | 26255.01 | 54880 | 56500 | 76078.49 |
| 交易性金融负债(万) | - | 100.84 | - | 27.97 | - | 32.06 | 21.7 | 242.92 | 66.1 | 43.24 |
| 应付票据(万) | 108792.02 | 91565.36 | 94700.21 | 89812.95 | 105274.77 | 96588.32 | 98662.73 | 77316 | 67450 | 54743.76 |
| 应付账款(万) | 18786.46 | 25654.05 | 22979.15 | 10342.38 | 5878.96 | 11757.54 | 21391.67 | 12253.31 | 16865 | 12675.48 |
| 预收款项(万) | - | - | - | - | - | 2745.29 | 3812.43 | 7819.77 | 1929.47 | 4744.14 |
| 应付职工薪酬(万) | 1683.6 | 1929.45 | 1884.51 | 1929.38 | 1584.02 | 1515.67 | 1927.4 | 1848.41 | 1502.47 | 1366.51 |
| 应交税费(万) | 1214.7 | 878.84 | 743.51 | 460.04 | 419.15 | 773.57 | 1127.93 | 2290.79 | 3240.82 | 6134.58 |
| 应付利息(万) | - | - | - | - | - | 97.33 | 758.56 | 1112.5 | 54.58 | 110.8 |
| 其他应付款(万) | 5094.56 | 1636.57 | 9167.5 | 8937.76 | 1691.77 | 11262.43 | 11871.4 | 8151.76 | 4415.31 | 5300.07 |
| 预提费用(万) | - | - | - | - | - | - | - | - | - | - |
| 一年内到期的非流动负债(万) | 3669.69 | 5319.5 | 1553.99 | 54.08 | - | 4471.87 | 30929.16 | 11100.22 | - | - |
| 其他流动负债(万) | 3191.77 | 7273.84 | 9274.87 | 6696.3 | 2639.8 | 7397.6 | 306.6 | 356.55 | 89.38 | 68.64 |
| 流动负债合计(万) | 216272.54 | 188696.25 | 191222.19 | 172291.18 | 167316.57 | 172041.71 | 197064.59 | 177372.23 | 152113.13 | 161265.72 |
| 长期借款(万) | 9411.07 | 9661.93 | 9395.11 | 4508.4 | - | - | - | 30000 | - | - |
| 长期应付款(万) | - | - | - | - | - | - | 4471.87 | 15401.49 | - | - |
| 递延所得税负债(万) | 3703.65 | 5997.9 | 5315.57 | 2723.82 | 2723.82 | - | - | - | - | 1208.05 |
| 长期递延收益(万) | 7287.67 | 5377.91 | 5616.45 | 4915.27 | 992.69 | 1022.78 | 1052.87 | 1082.95 | 1113.04 | 857.63 |
| 其他非流动负债(万) | - | - | - | - | - | - | - | - | - | - |
| 非流动负债合计(万) | 23955.6 | 25001.37 | 20770.71 | 12147.48 | 3716.51 | 1022.78 | 5524.74 | 46484.45 | 1113.04 | 2065.67 |
| 负债合计(万) | 240228.14 | 213697.62 | 211992.89 | 184438.67 | 171033.08 | 173064.49 | 202589.33 | 223856.67 | 153226.17 | 163331.39 |
| 实收资本(或股本)(万) | 180614.7 | 180614.7 | 180598.74 | 179954.36 | 176959.36 | 176959.36 | 176959.36 | 176959.36 | 176959.36 | 176959.36 |
| 资本公积(万) | 130504.81 | 130504.81 | 130170.04 | 127567.4 | 124928.6 | 115910.89 | 115910.89 | 115910.89 | 115910.89 | 115910.89 |
| 减：库存股(万) | - | - | 1797 | 3669.61 | 75.61 | - | - | - | - | - |
| 其他综合收益(万) | - | - | - | - | - | 807.11 | 507.03 | -547.04 | - | 6845.59 |
| 盈余公积(万) | 5042.13 | 5042.13 | 5042.13 | 5042.13 | 5042.13 | 5042.13 | 5042.13 | 5042.13 | 5042.13 | 5042.13 |
| 一般风险准备(万) | - | - | - | - | - | - | - | - | - | - |
| 未分配利润(万) | -173093.96 | -179329.42 | -173204.5 | -182975.77 | -188861.43 | -194979.57 | -77762.35 | 48898.7 | 33855.67 | 18217.94 |
| 归属于母公司股东权益合计(万) | 143067.67 | 136832.21 | 140809.41 | 125918.5 | 117993.04 | 103739.92 | 220657.06 | 346264.04 | 331768.04 | 322975.91 |
| 少数股东权益(万) | 37607.78 | 34074.54 | 32906.69 | 26175.24 | 24412.57 | 14517.1 | 23108.93 | 18522.95 | 10647.57 | 9630.64 |
| 所有者权益(或股东权益)合计(万) | 180675.45 | 170906.75 | 173716.09 | 152093.73 | 142405.6 | 118257.02 | 243765.99 | 364786.99 | 342415.61 | 332606.55 |
| 负债和所有者权益(或股东权益)总计(万) | 420903.59 | 384604.37 | 385708.99 | 336532.4 | 313438.68 | 291321.5 | 446355.33 | 588643.67 | 495641.78 | 495937.94 |
| 应收票据及应收账款(万) | 60401.25 | 50502.68 | 39994.21 | 43143.21 | 38008.87 | 30736.84 | - | - | - | - |
| 应收款项融资(万) | 369.37 | 85.16 | 998.96 | 90 | 1233.02 | 444.76 | - | - | - | - |
| 其他应收款(合计)(万) | 2103.63 | 1623.37 | 944.07 | 1557.91 | 516.69 | 1376.63 | - | - | - | - |
| 在建工程(合计)(万) | 29722.56 | 14377.84 | 28032.1 | 14054.55 | 508.18 | 61.76 | - | - | - | - |
| 固定资产及清理(合计)(万) | 127296.62 | 137486.12 | 113050.41 | 81975.73 | 88317.7 | 96179.75 | - | - | - | - |
| 使用权资产(万) | 3801.19 | 4269.87 | 470.8 | 53.46 | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 127578.48 | 117219.42 | 117679.36 | 100155.33 | 111153.73 | 108345.87 | - | - | - | - |
| 其他应付款(合计)(万) | 5094.56 | 1636.57 | 9167.5 | 8937.76 | 1691.77 | 11359.76 | - | - | - | - |
| 租赁负债(万) | 3553.21 | 3963.63 | 443.58 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | - | - | - | - | - | - | - | - |