时代新材600458资产负债表 |
4468 ℃ |
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当前股价：13.8，市值：114
亿，动态市盈率PE：27.31，
合理估值PE：15，未来三年预期收益率：62.86%。 其中，历史营业增长率：26.59%，净利增长率：15.6%； 未来三年预估净利增长率：34.72% （24E:42.40%, 25E:41.32%, 26E:21.51%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 222211.6 | 188214.64 | 210989.3 | 241594.59 | 225808.52 | 117551.96 | 113267.8 | 154350.17 | 248665.35 | 85290.87 |
| 交易性金融资产(万) | - | 20044.9 | 25004.36 | 20098.68 | 25000 | - | - | - | - | 0.58 |
| 应收票据(万) | 41624.37 | 81738.72 | 110470.61 | 34333.22 | 92734.54 | 165387.77 | 210259.13 | 172883.7 | 126708.26 | 108048.45 |
| 应收账款(万) | 405589.56 | 310164.33 | 225750.41 | 232361 | 187264.05 | 250485.71 | 314352.06 | 258590.05 | 221897.4 | 189834.88 |
| 预付款项(万) | 9867.39 | 8208.21 | 7571.1 | 10667.78 | 31151.66 | 14041.22 | 10393.56 | 15298.22 | 10163.27 | 15785.35 |
| 应收利息(万) | - | - | - | - | - | - | - | - | 2.43 | - |
| 应收股利(万) | 40 | 40 | 40 | - | 1876.55 | 1819.12 | - | - | - | - |
| 其他应收款(万) | 7884.18 | 41937.07 | 8531.68 | 8774.78 | 10600.6 | 19389.32 | 5309.36 | 3663.24 | 10299.64 | 12041.68 |
| 存货(万) | 259609.79 | 261152.25 | 287566.49 | 291792.25 | 183411.6 | 176327.29 | 195799.49 | 164767.35 | 203312.29 | 164803.38 |
| 一年内到期的非流动资产(万) | 711.95 | 3589.96 | 2223.33 | 3092.23 | 5505.71 | 10710.94 | 12969.83 | 6535.42 | 3809.04 | - |
| 其他流动资产(万) | 28360.23 | 16602.21 | 39687.73 | 35461.98 | 20257.95 | 121859.83 | 9103.45 | 58340.36 | 18034.99 | 12317.3 |
| 流动资产合计(万) | 1226353.52 | 1163052.4 | 1122322.66 | 1063187.45 | 956389.03 | 886086.42 | 871454.68 | 834428.5 | 842892.66 | 588122.48 |
| 长期应收款(万) | 1408.3 | 695.92 | 3918.77 | 4651.43 | 7637.28 | 44834.95 | 28993.28 | 25464.44 | 23986.76 | 21734.3 |
| 长期股权投资(万) | 40791.08 | 40401.15 | 38873.77 | 37037.06 | 38755.63 | 11734.97 | - | 286.23 | 342.99 | 485.94 |
| 投资性房地产(万) | 2006.76 | 2068.06 | 2129.36 | 2190.66 | 2251.77 | 5354.94 | 3867.39 | 3813.85 | - | - |
| 固定资产净额(万) | 306476.21 | 315245.12 | 281874.76 | 295439 | 283112.56 | 275429.67 | 300657.13 | 268970.77 | 255645.04 | 250113.56 |
| 在建工程(万) | 37077.97 | 12967.52 | 20741.18 | 26196.11 | 46178.38 | 62456.68 | 54952.72 | 46636.1 | 32978.58 | 24081.87 |
| 固定资产清理(万) | 1033.63 | 39.65 | 670.5 | 680.84 | 48.27 | 48.27 | 58.89 | - | - | - |
| 无形资产(万) | 37954.91 | 36156.43 | 34378.71 | 37375.48 | 40414.61 | 58896.94 | 64969.2 | 58007.35 | 57566.87 | 58905.89 |
| 开发支出(万) | 1715.56 | 2959.81 | 1618.22 | 327.63 | 960.98 | 1550.02 | 1570.99 | - | - | - |
| 商誉(万) | 272.55 | 264.98 | 259.82 | 273.52 | 274.57 | 19338.33 | 72260.28 | 71737.12 | 69642.3 | 69971.14 |
| 长期待摊费用(万) | 7799.01 | 11742.25 | 7007.92 | 8652.68 | 4265.76 | 3779.9 | 1645.94 | 2198.63 | 393.07 | 305.19 |
| 递延所得税资产(万) | 22718.56 | 25208.49 | 25935.2 | 24159.57 | 15454.87 | 11179.64 | 10920.92 | 8733.11 | 7728.37 | 5418.16 |
| 其他非流动资产(万) | 83432.87 | 71438.29 | 46247.36 | 46718.1 | 51199.04 | 47064.05 | 21229.67 | 20434.58 | 17241.19 | 8820.94 |
| 非流动资产合计(万) | 596647.34 | 562651.52 | 507338.19 | 536455.29 | 546071.93 | 541620.09 | 561126.42 | 506282.18 | 465525.16 | 439836.99 |
| 资产总计(万) | 1823000.86 | 1725703.92 | 1629660.86 | 1599642.74 | 1502460.96 | 1427706.51 | 1432581.11 | 1340710.68 | 1308417.82 | 1027959.48 |
| 短期借款(万) | 71217.27 | 70128.97 | 30037.73 | 24075 | 75682.11 | 123277.84 | 83128.1 | 22567 | 76944.76 | 12537.51 |
| 应付票据(万) | 79069.38 | 242137.62 | 325181.09 | 292871.93 | 193711.62 | - | 141375.26 | 118998.25 | 148156.06 | 134717.24 |
| 应付账款(万) | 533890.89 | 355841.98 | 329164.3 | 292768.32 | 240299.19 | - | 258971.45 | 247554.91 | 193971.18 | 161261.52 |
| 预收款项(万) | - | 15.71 | 15.71 | - | - | - | 6204.4 | 5902.38 | 10477.32 | 8317.14 |
| 应付职工薪酬(万) | 25137.26 | 15184.39 | 11155.53 | 15511.69 | 16915.9 | 11288.2 | 15072.98 | 18787.72 | 12280.37 | 18086.65 |
| 应交税费(万) | 10124.19 | 7330.8 | 6057.17 | 15567.14 | 13228.89 | 13545.56 | 9112.11 | 8141.74 | 3113.77 | 10785.89 |
| 应付利息(万) | - | - | - | - | 1107.14 | 318.53 | 455.56 | 3056.24 | 3086.36 | 3156.31 |
| 应付股利(万) | 4677.47 | 4677.47 | 4677.47 | - | - | - | 12.68 | 12.68 | 1.38 | - |
| 其他应付款(万) | 111692.54 | 82029.94 | 58402.81 | 63951.25 | 108706.02 | 104881.03 | 52938.89 | 30856.85 | 24933.66 | 27855.02 |
| 预提费用(万) | - | - | - | - | - | - | - | - | - | - |
| 一年内到期的非流动负债(万) | 52647.2 | 43018.98 | 52034.05 | 109428.98 | 27276.46 | 122149.67 | 26810.67 | 94189.84 | 20271.03 | 18437.18 |
| 其他流动负债(万) | 1703.85 | 853.76 | 2031 | 4195.57 | 51329.21 | 753.8 | - | 127.63 | - | - |
| 流动负债合计(万) | 914776.03 | 835496.16 | 844073.18 | 866637.3 | 747730.93 | 804460.53 | 594082.12 | 550195.24 | 493235.89 | 395154.46 |
| 长期借款(万) | 66625.36 | 94219.18 | 77004.85 | 11171.34 | 97956.34 | - | 173991.29 | 148328.04 | 144032.56 | 151348.68 |
| 应付债券(万) | - | - | - | - | - | - | - | - | 70000 | 70000 |
| 长期应付款(万) | 2032.59 | 2500 | 2500 | 2500 | 2500 | 7603.41 | 7789.41 | 8647.36 | 8130.2 | 7445.45 |
| 长期应付职工薪酬(万) | 84327.52 | 69586.4 | 109178.68 | 123907.11 | 115364.04 | 97606.47 | 92201.04 | 83451.36 | 67382.09 | 65823.83 |
| 专项应付款(万) | - | - | - | - | - | - | 2612.23 | 3131.92 | 3252.64 | 3350.04 |
| 预计非流动负债(万) | 44612.99 | 44263.88 | 48491.27 | 42494.3 | 22280.37 | 20034.33 | 19303.23 | 16060.65 | 12942.76 | 16247.86 |
| 递延所得税负债(万) | 3894.66 | 2218.94 | 3601.23 | 2513.32 | 1728.71 | 3991.66 | 5041.66 | 9165.78 | 9927.02 | 5867.1 |
| 长期递延收益(万) | 7805.73 | 8762.18 | 9730.14 | 10801.63 | 10628.61 | 10740.24 | 30919.82 | 28017.22 | 22118.58 | 17479.24 |
| 其他非流动负债(万) | 3553.12 | 4926.45 | 1714.9 | 4618.31 | 2760.94 | 4129.76 | 5190.91 | 3548.43 | 3431.2 | - |
| 非流动负债合计(万) | 255531.71 | 257352.95 | 286718.3 | 239172.91 | 300260.83 | 144105.87 | 337049.59 | 300350.76 | 341217.05 | 337562.19 |
| 负债合计(万) | 1170307.74 | 1092849.11 | 1130791.47 | 1105810.21 | 1047991.75 | 948566.4 | 931131.71 | 850546.01 | 834452.94 | 732716.65 |
| 实收资本(或股本)(万) | 82453.82 | 80279.82 | 80279.82 | 80279.82 | 80279.82 | 80279.82 | 80279.82 | 80279.82 | 80279.82 | 66142.21 |
| 资本公积(万) | 330096.87 | 317303.56 | 308014.99 | 305483.14 | 305716.54 | 305680.02 | 305571.91 | 308893.08 | 308872.34 | 173749.65 |
| 减：库存股(万) | 12264.62 | - | - | - | - | - | - | - | - | - |
| 其他综合收益(万) | -17557.16 | -14161.92 | -44055.88 | -39519.73 | -38526.24 | -14912.92 | -14453.02 | -20526.51 | -17032.04 | -18866.69 |
| 专项储备(万) | 197.21 | 67.81 | - | - | - | - | 75.38 | 43.84 | - | - |
| 盈余公积(万) | 28979.94 | 24121.61 | 20944 | 18165.47 | 15788.22 | 15788.22 | 14481.36 | 14189.56 | 12452.52 | 10458.13 |
| 未分配利润(万) | 167564.17 | 144910.19 | 118855.37 | 113524.76 | 85427.71 | 83250.63 | 101806.61 | 100751.31 | 82303.45 | 57429.34 |
| 归属于母公司股东权益合计(万) | 579470.22 | 552521.06 | 484038.3 | 477933.45 | 448686.05 | 470085.77 | 487762.04 | 483631.08 | 466876.08 | 288912.64 |
| 少数股东权益(万) | 73222.91 | 80333.74 | 14831.09 | 15899.09 | 5783.16 | 9054.34 | 13687.36 | 6533.59 | 7088.8 | 6330.18 |
| 所有者权益(或股东权益)合计(万) | 652693.13 | 632854.81 | 498869.39 | 493832.54 | 454469.2 | 479140.11 | 501449.4 | 490164.67 | 473964.88 | 295242.83 |
| 负债和所有者权益(或股东权益)总计(万) | 1823000.86 | 1725703.92 | 1629660.86 | 1599642.74 | 1502460.96 | 1427706.51 | 1432581.11 | 1340710.68 | 1308417.82 | 1027959.48 |
| 应收票据及应收账款(万) | 447213.94 | 391903.05 | 336221.02 | 266694.22 | 279998.59 | - | - | - | - | - |
| 应收款项融资(万) | 228762.83 | 214142.25 | 189554.25 | 173781.73 | 157703.53 | - | - | - | - | - |
| 其他应收款(合计)(万) | 7924.18 | 41977.07 | 8571.68 | 8774.78 | 12477.16 | - | - | - | - | - |
| 在建工程(合计)(万) | 37077.97 | 12967.52 | 20741.18 | 26196.11 | 46178.38 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 307509.84 | 315284.77 | 282545.26 | 296119.85 | 283160.82 | - | - | - | - | - |
| 使用权资产(万) | 53959.94 | 43463.84 | 43682.63 | 52753.22 | 55518.21 | - | - | - | - | - |
| 应付票据及应付账款(万) | 612960.27 | 597979.6 | 654345.39 | 585640.25 | 434010.82 | - | - | - | - | - |
| 其他应付款(合计)(万) | 116370.01 | 86707.41 | 63080.28 | 63951.25 | 109813.17 | - | - | - | - | - |
| 租赁负债(万) | 42679.75 | 30875.93 | 34497.23 | 41166.9 | 47041.83 | - | - | - | - | - |
| 长期应付款(合计)(万) | 2032.59 | 2500 | 2500 | 2500 | 2500 | - | - | - | - | - |