中盐化工600328资产负债表 |
4092 ℃ |
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当前股价：8.11，市值：119
亿，动态市盈率PE：13.49，
合理估值PE：15，未来三年预期收益率：98.8%。 其中，历史营业增长率：18.48%，净利增长率：15.99%； 未来三年预估净利增长率：13.48% （24E:5.15%, 25E:21.97%, 26E:13.95%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 175385.85 | 260374.55 | 89870.8 | 58865.12 | 60590.39 | 40417.34 | 20678.24 | 13818.53 | 32465.44 | 27371.58 |
| 应收票据(万) | 78703.54 | 128760.09 | - | - | - | - | 60090.29 | 35220.8 | 39057.04 | 41631.55 |
| 应收账款(万) | 10282.12 | 11594.1 | 19964.61 | 13187.52 | 17607.14 | - | 13961.67 | 19615.04 | 24763.71 | 21374.87 |
| 预付款项(万) | 11874.44 | 19296.78 | 6572.56 | 5203.72 | 7706.65 | 13709.98 | 10481.1 | 8558.89 | 4725.51 | 6333.23 |
| 其他应收款(万) | 2177.08 | 5069.26 | 1821.67 | 4298.76 | 2349.59 | 1343.32 | 3136.19 | 5498.16 | 7072.11 | 12974.03 |
| 存货(万) | 92949.93 | 125356.05 | 148637.67 | 68978.7 | 64822.38 | 47615.08 | 44569.41 | 35946.95 | 36459.26 | 41989.75 |
| 划分为持有待售的资产(万) | - | - | - | 8019.28 | - | - | 1373.39 | - | - | - |
| 其他流动资产(万) | 5234.25 | 6985.27 | 13490.58 | 8993.73 | 2351.54 | 536.88 | 1693.71 | 2184.15 | 1478.45 | 3561.8 |
| 流动资产合计(万) | 489077.51 | 685136.38 | 366721.07 | 275905.53 | 307335.11 | 176027.27 | 155984 | 120842.52 | 146021.52 | 155236.8 |
| 可供出售金融资产(万) | - | - | - | - | - | 6752.13 | 6752.13 | 10600 | 10600 | 10600 |
| 持有至到期投资(万) | - | - | - | - | - | - | - | - | - | - |
| 长期股权投资(万) | 27470.44 | 30281.52 | 31315.52 | 30013.96 | 27399.88 | 8520.6 | 5861.39 | 5718.76 | 7462.07 | 7668.03 |
| 投资性房地产(万) | 2161.09 | 2278.58 | 2372.01 | 2476.6 | 1917.03 | 2857.62 | 3228.64 | 4259.16 | 5055.98 | 5386.62 |
| 固定资产净额(万) | 1079692.31 | 1033112.94 | 1055740.67 | 935494.61 | 953919.29 | 380903.98 | 387582.4 | 385503.64 | 386520.5 | 395279.1 |
| 在建工程(万) | 43275.32 | 44188.93 | 44824.88 | 23665.12 | 37125.93 | 37999.59 | 36636.85 | 40461.17 | 41180.93 | 38665.88 |
| 工程物资(万) | 17338.06 | 18712.55 | 18746.17 | 49.15 | 1.29 | - | 449.41 | 453.94 | 325.43 | 325.42 |
| 固定资产清理(万) | 17.47 | - | - | - | - | - | - | - | - | - |
| 无形资产(万) | 64133.94 | 59979.11 | 62299.54 | 51673.16 | 59285.44 | 45166.16 | 45543.08 | 45506.3 | 46684.91 | 44650.23 |
| 开发支出(万) | - | - | - | - | - | - | - | - | - | - |
| 商誉(万) | 60029.04 | 60029.04 | 60029.04 | - | - | - | - | - | - | - |
| 长期待摊费用(万) | 44.79 | 89.57 | 284.81 | 675.43 | 127.31 | - | - | - | - | - |
| 递延所得税资产(万) | 19824.54 | 15470.99 | 14400.72 | 10521.38 | 10137.4 | 6265.35 | 5751.88 | 3960.28 | 4504.6 | 5383.52 |
| 其他非流动资产(万) | 5616.52 | 9261.64 | 5995.77 | 3227.76 | 9810.24 | 11797 | 21297 | 22027 | 21965 | 19075.02 |
| 非流动资产合计(万) | 1337228.11 | 1306232.75 | 1323757.25 | 1062983.98 | 1106392.88 | 500262.43 | 513102.78 | 518490.26 | 524299.41 | 527033.83 |
| 资产总计(万) | 1826305.62 | 1991369.13 | 1690478.32 | 1338889.51 | 1413727.99 | 676289.7 | 669086.79 | 639332.78 | 670320.93 | 682270.63 |
| 短期借款(万) | 37394.86 | 79898.62 | 134048.61 | 143553.28 | 197422.19 | 140873.87 | 122468.66 | 123990 | 148918.55 | 129624.32 |
| 应付票据(万) | 30848 | 110255 | 125787.46 | 93170.72 | 100919.9 | - | 22371.24 | 3739.27 | 33593.36 | 36821.28 |
| 应付账款(万) | 196395.32 | 219472.34 | 274035.97 | 151561.6 | 159621.32 | - | 67664.33 | 57476.61 | 64911.28 | 68456.58 |
| 预收款项(万) | 173.45 | - | - | - | 29533.19 | 25847.08 | 19747.12 | 18527.06 | 4037.45 | 10301.94 |
| 应付职工薪酬(万) | 27134.01 | 27436.57 | 26080.52 | 10559.71 | 11194.29 | 7195.22 | 7528.29 | 7708.34 | 6800.57 | 9363.73 |
| 应交税费(万) | 23582.57 | 28753.58 | 23028.74 | 15967.22 | 14718.7 | 13542.71 | 8414.68 | 5086.1 | 6664.6 | 7290.54 |
| 应付利息(万) | - | - | - | - | 417.7 | - | 232.51 | 204.67 | 402.7 | 579.6 |
| 应付股利(万) | - | - | - | - | - | - | - | - | - | - |
| 其他应付款(万) | 45221.58 | 35801.28 | 49438.29 | 70157.59 | 127027.73 | 16374.47 | 15779.1 | 14203.92 | 12823.97 | 11459.89 |
| 一年内到期的非流动负债(万) | 22482.04 | 12215.97 | 34542.52 | 39928.56 | 67026.81 | 44789.59 | 82322.84 | 74957.95 | 126602.55 | 92595.16 |
| 其他流动负债(万) | 37079.5 | 65985.81 | 5223.66 | 4340.7 | - | - | - | - | - | - |
| 流动负债合计(万) | 450259.39 | 675110.18 | 712750.93 | 563473.34 | 707881.83 | 366609.58 | 346896.26 | 305893.92 | 404755.03 | 366493.04 |
| 长期借款(万) | 17423.74 | 39643.92 | 79755 | 49500 | 72000 | - | 17000 | 5000 | 30850 | 95250 |
| 长期应付款(万) | 1135.79 | 1095.69 | 4704.58 | 15825.85 | 25603.54 | 17885.96 | 46780.71 | 111123.07 | 99361.63 | 76918.63 |
| 长期应付职工薪酬(万) | 102.7 | 102.7 | 102.7 | 102.7 | 102.7 | - | - | - | - | - |
| 专项应付款(万) | - | - | - | - | - | - | - | - | - | - |
| 预计非流动负债(万) | 3432.43 | 5455.43 | 4766.64 | 1633.21 | 1501.95 | - | - | - | - | - |
| 递延所得税负债(万) | 22527.64 | 23611.21 | 24615.8 | 92.03 | 95 | - | - | - | - | - |
| 长期递延收益(万) | 13792.26 | 11199.15 | 11737.75 | 11611.92 | 9980.96 | 4546.07 | 4586.37 | 4529.98 | 4342.68 | 4139.48 |
| 其他非流动负债(万) | - | - | - | - | - | - | - | - | - | - |
| 非流动负债合计(万) | 70859.77 | 107273.18 | 147537.53 | 78765.7 | 109284.15 | 22432.03 | 68367.09 | 120653.05 | 134554.31 | 176308.11 |
| 负债合计(万) | 521119.16 | 782383.36 | 860288.45 | 642239.04 | 817165.97 | 389041.62 | 415263.35 | 426546.97 | 539309.34 | 542801.15 |
| 实收资本(或股本)(万) | 147222.48 | 113277.76 | 95766.46 | 95766.46 | 83608.4 | 43803.11 | 43803.11 | 43803.11 | 35911.8 | 35911.8 |
| 资本公积(万) | 627522.39 | 596417.65 | 400714.51 | 400714.51 | 337612.75 | 101789.64 | 101788.67 | 100479.69 | 37678.31 | 37457.81 |
| 减：库存股(万) | 10671.65 | 11575.2 | - | - | - | - | - | - | - | - |
| 其他综合收益(万) | -3379.31 | -3379.31 | -3379.31 | -567.11 | 502.74 | - | - | - | - | - |
| 专项储备(万) | 6209.03 | 4899.42 | 3811.38 | 3032.58 | 1784.32 | 1288.52 | 1175.74 | 514.6 | 920.66 | 1615.04 |
| 盈余公积(万) | 21413.33 | 15702.99 | 13862.94 | 12664.02 | 11190.98 | 10457.76 | 10324.41 | 10324.41 | 9367.25 | 9156.95 |
| 未分配利润(万) | 423072.99 | 402093.36 | 262407.2 | 137929.99 | 107625.9 | 83472.98 | 63243.74 | 44780.24 | 37409.46 | 41398.26 |
| 归属于母公司股东权益合计(万) | 1211389.26 | 1117436.67 | 773183.18 | 649540.46 | 542325.11 | 240812.01 | 220335.67 | 199902.05 | 121287.49 | 125539.86 |
| 少数股东权益(万) | 93797.21 | 91549.1 | 57006.68 | 47110.01 | 54236.91 | 46436.08 | 33487.76 | 12883.76 | 9724.1 | 13929.62 |
| 所有者权益(或股东权益)合计(万) | 1305186.47 | 1208985.77 | 830189.87 | 696650.47 | 596562.02 | 287248.08 | 253823.43 | 212785.81 | 131011.59 | 139469.48 |
| 负债和所有者权益(或股东权益)总计(万) | 1826305.62 | 1991369.13 | 1690478.32 | 1338889.51 | 1413727.99 | 676289.7 | 669086.79 | 639332.78 | 670320.93 | 682270.63 |
| 应收票据及应收账款(万) | 88985.66 | 140354.19 | 19964.61 | 13187.52 | 17607.14 | - | - | - | - | - |
| 应收款项融资(万) | 112470.29 | 127700.28 | 86363.18 | 108358.7 | 151907.43 | - | - | - | - | - |
| 其他应收款(合计)(万) | 2177.08 | 5069.26 | 1821.67 | 4298.76 | 2349.59 | - | - | - | - | - |
| 在建工程(合计)(万) | 60613.37 | 62901.48 | 63571.06 | 23714.26 | 37127.22 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 1079709.78 | 1033112.94 | 1055740.67 | 935494.61 | 953919.29 | - | - | - | - | - |
| 使用权资产(万) | 15280.85 | 30423.29 | 26406.24 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 227243.32 | 329727.34 | 399823.43 | 244732.32 | 260541.22 | - | - | - | - | - |
| 其他应付款(合计)(万) | 45221.58 | 35801.28 | 49438.29 | 70157.59 | 127445.43 | - | - | - | - | - |
| 租赁负债(万) | 12445.2 | 26165.08 | 21855.06 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | 1135.79 | 1095.69 | 4704.58 | 15825.85 | 25603.54 | - | - | - | - | - |