盘江股份600395资产负债表 |
4560 ℃ |
|
当前股价：4.99，市值：107
亿，动态市盈率PE：-2077.78，
合理估值PE：15，未来三年预期收益率：-18.71%。 其中，历史营业增长率：11.99%，净利增长率：10.46%； 未来三年预估净利增长率：-2.29% （24E:-72.59%, 25E:149.14%, 26E:36.60%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 237251.42 | 457106.68 | 178458.58 | 151564.23 | 193495.64 | 137027.77 | 100173.5 | 71861.98 | 63251.99 | 61527.15 |
| 交易性金融资产(万) | - | - | - | - | - | - | 10000 | - | - | - |
| 应收票据(万) | 90855.52 | 289609.59 | 294139.96 | 209330.57 | 208000.71 | 252843.93 | 259165.06 | 225175.59 | 146337.79 | 218524.99 |
| 应收账款(万) | 39355.26 | 34550.49 | 34060.03 | 62393.9 | 47153.52 | 50000.1 | 60193.58 | 66997.56 | 117105.52 | 98471.12 |
| 预付款项(万) | 1878.99 | 1824.6 | 19109.86 | 8847.25 | 5291.96 | 6022.69 | 5901.53 | 4907.83 | 4442.37 | 7288.23 |
| 应收股利(万) | - | - | - | - | - | - | - | - | - | - |
| 其他应收款(万) | 9958.71 | 14231.21 | 9424.82 | 8277.15 | 10541.66 | 8791.42 | 1960.79 | 1842.93 | 2126.7 | 2151.69 |
| 存货(万) | 24460.85 | 37607.58 | 28002.53 | 20168.62 | 12198.9 | 9569.68 | 11933.8 | 8760.18 | 13730.38 | 12289.73 |
| 一年内到期的非流动资产(万) | - | - | - | - | - | 17000 | 2900 | 3000 | 3200 | 5000 |
| 待摊费用(万) | - | - | - | - | - | - | - | - | - | - |
| 其他流动资产(万) | 73975.92 | 4430.06 | 1906.5 | 266.64 | 3279.14 | 474.43 | 146.58 | 232.12 | 958.89 | - |
| 流动资产合计(万) | 576076.61 | 839360.21 | 599767.63 | 460848.36 | 479961.52 | 481730.03 | 452374.84 | 382778.19 | 351153.64 | 405252.91 |
| 可供出售金融资产(万) | - | - | - | - | - | 54895.07 | 74219.99 | 107503.84 | 19025 | 19025 |
| 长期应收款(万) | - | - | - | - | - | - | - | - | - | - |
| 长期股权投资(万) | 77168.49 | 70841.81 | 57152.35 | 82746.75 | 80371.24 | 78815.59 | 76373.14 | 60942.57 | 66385.92 | 68225.87 |
| 固定资产净额(万) | 892989.2 | 691376.68 | 574644.45 | 510847.06 | 312661.39 | 277747.44 | 281472.17 | 286190.1 | 291752.12 | 295537.77 |
| 在建工程(万) | 1200727.79 | 728401.33 | 564129.43 | 426111.32 | 333253.17 | 288049.52 | 204438.65 | 178468.61 | 177631.59 | 170188.85 |
| 工程物资(万) | 652.88 | 1373.2 | 2092.85 | 1080.75 | 793.9 | 756.1 | 969.81 | 1062.93 | 1101.77 | 1345.34 |
| 固定资产清理(万) | 523.13 | 630.18 | 181.4 | - | - | - | - | - | - | - |
| 生产性生物资产(万) | - | - | - | - | - | 18.26 | - | - | - | - |
| 无形资产(万) | 522956.08 | 453482.04 | 114975.24 | 101221.48 | 71119.45 | 75227.24 | 81532.42 | 87645.27 | 94018.28 | 100299.29 |
| 长期待摊费用(万) | 1169.31 | 1307.26 | 1156.44 | 131.48 | 192.62 | 316.6 | 253.95 | - | - | - |
| 递延所得税资产(万) | 57230.91 | 55885.14 | 57368.24 | 53209.87 | 51786.82 | 54534.03 | 50563.42 | 45792.75 | 35173.39 | 33685.22 |
| 其他非流动资产(万) | 134022.46 | 114770.21 | 6900.62 | 4087.98 | 1895.44 | 749.46 | 472.44 | 456.49 | 462.64 | - |
| 非流动资产合计(万) | 2949835.35 | 2165115.47 | 1450427.23 | 1274893.88 | 953492.07 | 831109.32 | 770295.99 | 768062.56 | 685550.71 | 688307.34 |
| 资产总计(万) | 3525911.96 | 3004475.68 | 2050194.87 | 1735742.24 | 1433453.59 | 1312839.35 | 1222670.83 | 1150840.75 | 1036704.35 | 1093560.25 |
| 短期借款(万) | 181511.68 | 161579.12 | 271608 | 215948 | 132970.04 | 158109.73 | 125806.24 | 94899.34 | 54000 | 44000 |
| 应付票据(万) | 54005.26 | 59952.65 | 42426.34 | 46654.44 | 45689.6 | 39067.99 | 27270.03 | 29234.42 | 24297.07 | 32225.21 |
| 应付账款(万) | 343452.41 | 270694.92 | 206248.88 | 121510.64 | 106744.24 | 98614.72 | 90935.79 | 69965.55 | 81142.72 | 89897.82 |
| 预收款项(万) | - | - | - | - | 7217.35 | 8920.69 | 15481.3 | 13746.39 | 10546.83 | 11923.36 |
| 应付职工薪酬(万) | 39984.96 | 35397.58 | 35670.74 | 34339.6 | 31098.16 | 32363.55 | 25096.98 | 25114.97 | 21003.75 | 23048.29 |
| 应交税费(万) | 8785.16 | 18328.41 | 27573.35 | 11979.96 | 3802.28 | 10583.2 | 19455.91 | 13646.66 | 3620.17 | 16480.21 |
| 应付利息(万) | - | - | 1216.84 | 513 | 61.42 | - | 113.11 | 267.31 | - | - |
| 应付股利(万) | 3367 | - | - | - | - | - | - | - | - | - |
| 其他应付款(万) | 42266.64 | 40949.58 | 40829.25 | 34946.23 | 48257.91 | 33596.3 | 85925.48 | 80190.54 | 87240.84 | 69829.91 |
| 一年内到期的非流动负债(万) | 256571.2 | 213949.71 | 16376.78 | 48242.9 | 7600.7 | 5333.4 | 5032 | 16991.2 | 10909 | 13361.8 |
| 其他流动负债(万) | 6989.23 | 6040.48 | 2806.31 | 1135.68 | - | - | - | - | - | - |
| 流动负债合计(万) | 954042.32 | 839126.92 | 666343.46 | 524006.41 | 383441.71 | 386589.58 | 395116.84 | 344056.38 | 292760.38 | 300766.6 |
| 长期借款(万) | 773873.61 | 330876.15 | 175726.49 | 78214 | 20000 | 10000 | - | - | 9200 | 6000 |
| 长期应付款(万) | 323628.19 | 355066.84 | 205605.65 | 179996.11 | 88884.35 | 38946.99 | 10996.74 | 4233.97 | 4408.7 | 15095.43 |
| 长期应付职工薪酬(万) | 156825.88 | 162471.17 | 148727.82 | 131074.74 | 128560.57 | 127569.61 | 111749.14 | 112278.78 | 110012.39 | 115876.8 |
| 专项应付款(万) | 13099.54 | 9956.55 | 9813.6 | 18449.92 | 25801.96 | 49555.71 | 20403.29 | 25958.55 | 18409.28 | 18525.84 |
| 预计非流动负债(万) | - | - | - | - | - | - | - | 1102.5 | - | - |
| 递延所得税负债(万) | 6100.13 | 4124.7 | 7839.38 | 11307.13 | 12208.96 | 8193.67 | 8193.67 | 13277.32 | - | - |
| 长期递延收益(万) | 45683.03 | 44041.79 | 40689.13 | 13525.7 | 7776.8 | 2223.14 | 1762.52 | 3887.38 | 4629.51 | 1063.9 |
| 其他非流动负债(万) | - | - | - | - | - | - | - | - | - | - |
| 非流动负债合计(万) | 1320363.96 | 907021.26 | 588892.22 | 432567.6 | 283232.64 | 236489.12 | 153105.36 | 160738.5 | 146659.88 | 156561.96 |
| 负债合计(万) | 2274406.29 | 1746148.18 | 1255235.68 | 956574.01 | 666674.35 | 623078.7 | 548222.2 | 504794.88 | 439420.26 | 457328.56 |
| 实收资本(或股本)(万) | 214662.49 | 214662.49 | 165505.19 | 165505.19 | 165505.19 | 165505.19 | 165505.19 | 165505.19 | 165505.19 | 165505.19 |
| 资本公积(万) | 479681.65 | 479681.65 | 179384.24 | 199467.28 | 243031.42 | 243031.42 | 242938.8 | 242938.8 | 233941.07 | 233941.07 |
| 其他综合收益(万) | -64154.91 | -62916.4 | -34279.58 | 1300.48 | 11523.77 | -44210.23 | -15914.8 | 13178.04 | -8711.09 | -15.17 |
| 专项储备(万) | 36122.45 | 30457.1 | 25367.61 | 30588.52 | 23316.49 | 28123.75 | 23515.78 | 13060.11 | 13122.83 | 23058.1 |
| 盈余公积(万) | 107389.02 | 107389.02 | 87637.93 | 87637.93 | 87580.16 | 87580.16 | 78205.27 | 69403.88 | 67458.76 | 66906.73 |
| 未分配利润(万) | 367657.59 | 382420.36 | 268629.45 | 218116.25 | 203218.06 | 177114.54 | 149921.79 | 110719.47 | 94717.36 | 115591.25 |
| 归属于母公司股东权益合计(万) | 1141358.28 | 1151694.22 | 692244.83 | 702615.64 | 734175.09 | 657144.84 | 644172.03 | 614805.49 | 566034.12 | 604987.16 |
| 少数股东权益(万) | 110147.39 | 106633.28 | 102714.36 | 76552.59 | 32604.16 | 32615.8 | 30276.6 | 31240.38 | 31249.97 | 31244.53 |
| 所有者权益(或股东权益)合计(万) | 1251505.67 | 1258327.49 | 794959.19 | 779168.22 | 766779.25 | 689760.64 | 674448.63 | 646045.87 | 597284.09 | 636231.69 |
| 负债和所有者权益(或股东权益)总计(万) | 3525911.96 | 3004475.68 | 2050194.87 | 1735742.24 | 1433453.59 | 1312839.35 | 1222670.83 | 1150840.75 | 1036704.35 | 1093560.25 |
| 应收票据及应收账款(万) | 130210.78 | 324160.08 | 328199.98 | 271724.47 | 255154.23 | - | - | - | - | - |
| 应收款项融资(万) | 98339.94 | - | 34665.37 | - | - | - | - | - | - | - |
| 其他应收款(合计)(万) | 9958.71 | 14231.21 | 9424.82 | 8277.15 | 10541.66 | - | - | - | - | - |
| 在建工程(合计)(万) | 1201380.67 | 729774.54 | 566222.28 | 427192.08 | 334047.07 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 893512.33 | 692006.86 | 574825.85 | 510847.06 | 312661.39 | - | - | - | - | - |
| 使用权资产(万) | 2651.2 | 473.28 | 487.36 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 397457.67 | 330647.57 | 248675.22 | 168165.08 | 152433.84 | - | - | - | - | - |
| 其他应付款(合计)(万) | 45633.64 | 40949.58 | 42046.1 | 35459.22 | 48319.33 | - | - | - | - | - |
| 租赁负债(万) | 1153.58 | 484.08 | 490.15 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | 336727.73 | 365023.39 | 215419.25 | 198446.04 | 114686.31 | - | - | - | - | - |