江山股份600389资产负债表 |
5093 ℃ |
|
当前股价：15.18，市值：65
亿，动态市盈率PE：33.03，
合理估值PE：15，未来三年预期收益率：56.79%。 其中，历史营业增长率：10.22%，净利增长率：13.82%； 未来三年预估净利增长率：35.5% （24E:11.68%, 25E:67.25%, 26E:33.21%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 252553.58 | 207313.7 | 124308.37 | 84784.23 | 66265.77 | 35014.62 | 18894.71 | 32949.33 | 20605.99 | 19782.91 |
| 交易性金融资产(万) | 24.16 | 174.84 | 1241.87 | 31.21 | - | - | 28.38 | - | - | - |
| 应收票据(万) | 3395.37 | 5300 | 14792 | 4996.4 | 1657.12 | 2770.18 | 4938.13 | 3241.77 | 5318.98 | 2684.32 |
| 应收账款(万) | 28577.78 | 91895.46 | 75790.02 | 75273.6 | 49051.64 | 55173.35 | 41603.4 | 43968.68 | 10682.12 | 18201.91 |
| 预付款项(万) | 6501.35 | 5381.73 | 3915.88 | 9938.64 | 14604.18 | 2044.88 | 2031.24 | 3933.39 | 5147.68 | 803.03 |
| 应收股利(万) | - | - | - | - | - | - | 1167.28 | 1750.91 | 2334.55 | 836.49 |
| 其他应收款(万) | 963.67 | 440.08 | 143.93 | 510.29 | 247.95 | 111.71 | 100.03 | 742.64 | 1404.24 | 224.37 |
| 存货(万) | 81691.95 | 101140.32 | 103492.51 | 52452.27 | 65525.77 | 55855.06 | 40861.92 | 36920.78 | 52997.96 | 56094.39 |
| 待摊费用(万) | - | - | - | - | - | - | - | - | - | - |
| 其他流动资产(万) | 5274.9 | 4068.22 | 7689.99 | 10359.66 | 9266.21 | 4258.93 | 1822.54 | 118.71 | 2423.64 | - |
| 流动资产合计(万) | 384373.07 | 419509.44 | 337460.1 | 245934.2 | 227847.62 | 155228.73 | 111447.64 | 123626.23 | 100915.17 | 98627.43 |
| 可供出售金融资产(万) | - | - | - | - | - | - | 7350 | 13076.15 | 8432.28 | 6721.38 |
| 长期股权投资(万) | 34460.96 | 31623.58 | 28218.82 | 25550.14 | 21352.68 | 15212.26 | 11962.67 | 11086.88 | 9350.39 | 11843.22 |
| 投资性房地产(万) | 1816.28 | 2037.18 | 2265.84 | 2572.79 | 1030.57 | 1090.12 | 1170.29 | 25.74 | 29.81 | - |
| 固定资产净额(万) | 164527.38 | 150008.98 | 126892.64 | 123898.26 | 123392.37 | 122255.58 | 133735.5 | 148716.73 | 159696.37 | 180803.39 |
| 在建工程(万) | 31125.29 | 9469.25 | 36779.55 | 24028.01 | 17554.79 | 4491.57 | 5760.51 | 4967.62 | 8774.78 | 4292.23 |
| 工程物资(万) | 9.2 | 293.88 | 178.56 | 1174.14 | 0.97 | 0.97 | 1.45 | 59.55 | 59.89 | 60.9 |
| 固定资产清理(万) | - | - | - | - | - | - | - | - | - | - |
| 无形资产(万) | 26461.93 | 18097.94 | 19639.61 | 21208.08 | 22636.96 | 16465.75 | 17474.57 | 18484.15 | 19461.8 | 20487.18 |
| 开发支出(万) | - | - | - | - | - | - | - | - | - | - |
| 商誉(万) | 10712.02 | 9882.25 | 9882.25 | 9882.25 | 9882.25 | - | - | - | - | - |
| 长期待摊费用(万) | 1417.64 | 1334.4 | 1398.93 | 2041.82 | 1278.86 | 305.22 | 646.46 | 544.58 | 116.56 | 569.75 |
| 递延所得税资产(万) | 7439.79 | 7043.27 | 4431.64 | 3271.77 | 3647.32 | 5618.22 | 5706.1 | 4884.66 | 5175.74 | 5272.8 |
| 其他非流动资产(万) | 4843.12 | 1551.42 | 175.78 | - | 2000 | - | - | - | - | - |
| 非流动资产合计(万) | 283163.78 | 231800.37 | 230484.25 | 213627.26 | 202776.77 | 165439.69 | 183807.55 | 201846.05 | 211097.62 | 230050.86 |
| 资产总计(万) | 667536.85 | 651309.81 | 567944.35 | 459561.46 | 430624.39 | 320668.42 | 295255.19 | 325472.28 | 312012.79 | 328678.29 |
| 短期借款(万) | 2781.51 | 50.05 | 30074.77 | 52841.04 | 42100 | 20000 | 31286.97 | 90209.05 | 75789.38 | 106658.82 |
| 交易性金融负债(万) | - | 479.07 | - | - | - | - | - | - | - | - |
| 应付票据(万) | 43236.37 | 69292.43 | 95073.39 | 75269.3 | 67625.67 | 40382.13 | 28362.5 | 31607.75 | 25797.02 | 20713.02 |
| 应付账款(万) | 54006.64 | 59219.14 | 82136.76 | 50821.52 | 45811.24 | 32490.21 | 30445.86 | 25253.31 | 19453.5 | 25910.14 |
| 预收款项(万) | 66.64 | 67.74 | 276.36 | 82.21 | 25983.9 | 16198.11 | 19871.98 | 17511.27 | 17458.74 | 21444.16 |
| 应付职工薪酬(万) | 17418.91 | 22815.34 | 18734.29 | 9057.77 | 6916.98 | 7734.35 | 7457.26 | 4554.23 | 3143.9 | 4245.22 |
| 应交税费(万) | 4211.92 | 18384.94 | 9807.65 | 829.81 | 561.36 | 5419.38 | 5821.57 | 1565.84 | 329.75 | 594.09 |
| 应付利息(万) | - | - | 19.99 | 67.87 | 142.86 | 22.84 | - | - | - | - |
| 应付股利(万) | 5000 | - | - | - | - | - | - | - | - | - |
| 其他应付款(万) | 25986.83 | 23650.07 | 7002.86 | 7308.36 | 8264.95 | 3544.69 | 3958.89 | 3442.12 | 3447.55 | 3783.78 |
| 预提费用(万) | - | - | - | - | - | - | - | - | - | - |
| 一年内到期的非流动负债(万) | 67231.72 | 191.82 | 154.68 | 1900 | - | - | - | - | - | - |
| 其他流动负债(万) | 2851.13 | 3517.46 | 2716.21 | 2849.75 | - | - | - | - | 20000 | - |
| 流动负债合计(万) | 254962.08 | 237045.71 | 279924.07 | 233367.06 | 197406.96 | 125791.71 | 127205.03 | 174143.57 | 165419.84 | 183349.22 |
| 长期借款(万) | 20246.33 | 60246.33 | 30275.5 | 8546.33 | 12196.33 | 246.33 | 246.33 | 246.33 | 3865.33 | 246.33 |
| 长期应付款(万) | - | - | - | - | - | - | - | - | - | - |
| 长期应付职工薪酬(万) | 5709.79 | 5727.25 | 5836.98 | 5627.68 | 5688.48 | 5714.21 | 5214.55 | 5306.02 | 5597.15 | 5146.23 |
| 专项应付款(万) | - | - | - | - | - | - | - | - | - | - |
| 递延所得税负债(万) | 14372.31 | 14459.04 | 8158.99 | 5933.65 | 4192.15 | 2812.66 | 1938.39 | 3330.92 | 2146.38 | 1627.56 |
| 长期递延收益(万) | 2138.47 | 2250.41 | 3093.53 | 2829.78 | 3046.89 | 3855.61 | 4086.29 | 4978.4 | 5781.21 | 4988.44 |
| 其他非流动负债(万) | - | - | - | - | - | - | - | - | - | - |
| 非流动负债合计(万) | 42665.77 | 83027.18 | 47841.46 | 22937.43 | 25123.84 | 12628.8 | 11485.55 | 13861.67 | 17390.07 | 12008.56 |
| 负债合计(万) | 297627.86 | 320072.9 | 327765.53 | 256304.5 | 222530.8 | 138420.51 | 138690.58 | 188005.24 | 182809.91 | 195357.78 |
| 实收资本(或股本)(万) | 44348.34 | 30536.71 | 29700 | 29700 | 29700 | 29700 | 29700 | 29700 | 19800 | 19800 |
| 资本公积(万) | 41384.77 | 34634.36 | 14537.02 | 14537.02 | 12652.61 | 11392.83 | 11448.82 | 11557.9 | 21455.31 | 21455.31 |
| 减：库存股(万) | 18339.58 | 17596.01 | - | - | - | - | - | - | - | - |
| 其他综合收益(万) | -1537.33 | -1409.66 | -1166.77 | -887.69 | -758.54 | -626.93 | 5121.71 | 9239.74 | 5622.19 | 4658.91 |
| 专项储备(万) | 517.49 | 514.32 | 261.34 | 136.2 | 141.46 | 143.27 | 143.27 | 143.27 | 143.27 | 143.27 |
| 盈余公积(万) | 51464.43 | 50706.48 | 34551.37 | 27631.32 | 24309.35 | 21359.96 | 17518.82 | 15028.65 | 14533.31 | 14458.98 |
| 未分配利润(万) | 241236.38 | 233572.48 | 156895.26 | 126720.03 | 135455.51 | 120278.79 | 92631.99 | 71797.49 | 67648.8 | 72804.05 |
| 归属于母公司股东权益合计(万) | 359074.5 | 330958.67 | 234778.23 | 197836.89 | 201500.4 | 182247.91 | 156564.61 | 137467.04 | 129202.87 | 133320.51 |
| 少数股东权益(万) | 10834.49 | 278.24 | 5400.58 | 5420.07 | 6593.19 | - | - | - | - | - |
| 所有者权益(或股东权益)合计(万) | 369908.99 | 331236.91 | 240178.82 | 203256.96 | 208093.59 | 182247.91 | 156564.61 | 137467.04 | 129202.87 | 133320.51 |
| 负债和所有者权益(或股东权益)总计(万) | 667536.85 | 651309.81 | 567944.35 | 459561.46 | 430624.39 | 320668.42 | 295255.19 | 325472.28 | 312012.79 | 328678.29 |
| 应收票据及应收账款(万) | 31973.15 | 97195.46 | 90582.02 | 80270 | 50708.76 | - | - | - | - | - |
| 应收款项融资(万) | 5390.31 | 3795.1 | 6085.51 | 7587.9 | 21228.98 | - | - | - | - | - |
| 其他应收款(合计)(万) | 963.67 | 440.08 | 143.93 | 510.29 | 247.95 | - | - | - | - | - |
| 在建工程(合计)(万) | 31134.49 | 9763.13 | 36958.11 | 25202.15 | 17555.76 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 164527.38 | 150008.98 | 126892.64 | 123898.26 | 123392.37 | - | - | - | - | - |
| 使用权资产(万) | 350.18 | 458.22 | 620.62 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 97243 | 128511.57 | 177210.16 | 126090.82 | 113436.91 | - | - | - | - | - |
| 其他应付款(合计)(万) | 30986.83 | 23650.07 | 7022.84 | 7376.23 | 8407.81 | - | - | - | - | - |
| 租赁负债(万) | 198.87 | 344.16 | 476.47 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | - | - | - | - | - | - | - | - |