驰宏锌锗600497资产负债表 |
4515 ℃ |
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当前股价：5.79，市值：295
亿，动态市盈率PE：25.49，
合理估值PE：15，未来三年预期收益率：25.09%。 其中，历史营业增长率：17.79%，净利增长率：20.72%； 未来三年预估净利增长率：19.36% （24E:31.05%, 25E:23.10%, 26E:5.41%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 146442 | 111308.58 | 123846.26 | 83032.48 | 85767.38 | 155098.43 | 284387.71 | 197307.12 | 126517.53 | 129190.03 |
| 交易性金融资产(万) | 2.19 | 7.95 | 9.21 | 9.71 | 361.34 | 157.02 | 495.71 | 928.41 | 10.25 | 46.97 |
| 衍生金融资产(万) | - | 1423.05 | 41.05 | 2086.36 | - | - | - | - | - | - |
| 应收票据(万) | - | - | - | - | 1094.23 | 5736.14 | 11886.65 | 6228.73 | 3696.12 | 16986.2 |
| 应收账款(万) | 15554.4 | 663.44 | 1860.6 | 1819.39 | 2405.88 | 9391.7 | 3437.24 | 9519.28 | 14322.13 | 7902.61 |
| 预付款项(万) | 2580.12 | 2029.85 | 9931.77 | 2616.67 | 6148.24 | 17393.76 | 26951.53 | 16109.06 | 15149.94 | 20308.53 |
| 应收利息(万) | - | - | - | - | - | - | - | 1328.53 | 809.38 | 272.93 |
| 应收股利(万) | - | - | - | - | - | - | 140 | - | - | 182.01 |
| 其他应收款(万) | 1425.13 | 1624.23 | 1595.54 | 1588.3 | 14513.56 | 5733.01 | 38088.65 | 57350.22 | 15420.16 | 17893.82 |
| 存货(万) | 160062.05 | 146417.92 | 146850.72 | 157552 | 183682.65 | 206933.68 | 187276.2 | 194228.78 | 193472.11 | 216419.41 |
| 其他流动资产(万) | 15391.43 | 27441.03 | 14740.48 | 18127.34 | 9105.74 | 14246.65 | 7241.87 | 6749.94 | 8154.91 | 1333.35 |
| 流动资产合计(万) | 344212.87 | 300427.37 | 298875.61 | 266860.74 | 303079.01 | 414690.39 | 559905.56 | 489750.08 | 377552.53 | 410535.85 |
| 可供出售金融资产(万) | - | - | - | - | - | 24707.74 | 27063.53 | 14474.43 | 14369.53 | 14863.61 |
| 长期股权投资(万) | 10035.38 | 9875.61 | 10725.6 | 17848.81 | 19249.07 | 30517.93 | 30381.97 | 25260.42 | 25762.18 | 13346.56 |
| 投资性房地产(万) | 8267.85 | 8654.52 | - | - | - | - | - | - | - | - |
| 固定资产净额(万) | 889282.29 | 896138.42 | 1044325.39 | 1061103.95 | 1102177.94 | 1081999.98 | 1181512.46 | 1233139.14 | 970970.97 | 1021136.24 |
| 在建工程(万) | 201736.69 | 258731.15 | 283868.7 | 396096.8 | 425582.26 | 427208.23 | 343652.86 | 345174.15 | 805988.47 | 680336.99 |
| 工程物资(万) | 1372.14 | 1824.64 | 1320.89 | 92.53 | 89.54 | - | 438.79 | 2572.7 | 3032 | 1781.67 |
| 固定资产清理(万) | - | - | - | - | - | - | - | - | - | - |
| 生产性生物资产(万) | - | - | - | - | - | 212.12 | 219.68 | 238.57 | 245.84 | 126.94 |
| 无形资产(万) | 1147039.3 | 1131063.76 | 1128475.61 | 1085023.59 | 1157363.65 | 1045031.02 | 1008501.57 | 1022092.1 | 1009637.95 | 1010737.95 |
| 开发支出(万) | 1392.29 | 2011.71 | - | 220.98 | 868.52 | 7242.37 | 2392.88 | 2927.16 | 4124.09 | 3880.72 |
| 商誉(万) | 3943.42 | 3943.42 | 3943.42 | 3943.42 | 3943.42 | 3943.42 | 3943.42 | 3943.42 | 3943.42 | 3943.42 |
| 长期待摊费用(万) | 24751.82 | 26597.76 | 27908.03 | 33437 | 38049.56 | 39614.97 | 39567.92 | 41992.15 | 18078.3 | 16577.2 |
| 递延所得税资产(万) | 13732.44 | 9988.82 | 9352.67 | 7482.35 | 8260.11 | 13164.64 | 8912.87 | 15946.97 | 15650.89 | 11053.17 |
| 其他非流动资产(万) | 6903.03 | 6526.86 | 44946.73 | 51503.88 | 67073.86 | 96323.85 | 73819.65 | 85671.75 | 99661.21 | 95659.91 |
| 非流动资产合计(万) | 2312517.34 | 2359524.05 | 2560096.74 | 2657044.3 | 2834198.92 | 2769966.27 | 2720407.58 | 2793432.94 | 2971464.83 | 2873444.37 |
| 资产总计(万) | 2656730.21 | 2659951.43 | 2858972.35 | 2923905.03 | 3137277.94 | 3184656.66 | 3280313.14 | 3283183.02 | 3349017.36 | 3283980.22 |
| 短期借款(万) | 71035.9 | 86687.95 | 272183.02 | 362071.97 | 458626 | 379325.02 | 374962.36 | 575484.31 | 613889.64 | 566951.95 |
| 交易性金融负债(万) | - | - | - | - | - | - | 5.26 | 1820.35 | 1125.03 | 54.84 |
| 应付票据(万) | - | 1500 | 10500 | 30560 | 20000 | - | - | 14400 | 12000 | 9989.72 |
| 应付账款(万) | 147521.86 | 141876.49 | 131796.58 | 127402.55 | 134636.82 | - | 126879.69 | 143331.12 | 178157.87 | 196335.51 |
| 预收款项(万) | - | - | - | - | 11206.59 | 16420.16 | 20121.45 | 13877.07 | 9311.92 | 7047.15 |
| 应付职工薪酬(万) | 4403.66 | 6626.47 | 7873.48 | 10161.31 | 8970.67 | 35671.49 | 35824.45 | 38441.59 | 39210.06 | 34201.21 |
| 应交税费(万) | 27411.7 | 15614.62 | 32178.15 | 21775.77 | 23686.91 | 49606.02 | 44632.69 | 22773.37 | 14760.49 | 14437.81 |
| 应付利息(万) | 579.25 | - | - | - | 1641.09 | 2535.3 | 7123.52 | 8593.54 | 11338.92 | 8038.91 |
| 应付股利(万) | - | - | - | - | - | - | - | - | 361.86 | 2036.68 |
| 其他应付款(万) | 33775.24 | 29838.17 | 39393.05 | 38844.16 | 33018.56 | 34883.52 | 31348.24 | 31808.18 | 33476.02 | 47459.16 |
| 预提费用(万) | - | - | - | - | - | - | - | - | - | - |
| 一年内到期的非流动负债(万) | 125571.63 | 158025.34 | 86256.45 | 49227.51 | 318786.23 | 358864.83 | 356025.18 | 430537.69 | 406590.21 | 252234.24 |
| 其他流动负债(万) | 1012.37 | 1668.52 | 2323.76 | 843.42 | - | - | - | - | - | - |
| 流动负债合计(万) | 419840.03 | 454688.32 | 600723.97 | 647398.87 | 1010572.87 | 1075292.68 | 996922.84 | 1281067.23 | 1320222.02 | 1138787.19 |
| 长期借款(万) | 236879.72 | 353296.93 | 450380.18 | 530910.63 | 263540.22 | 376119.05 | 588109.58 | 593097.96 | 746061.55 | 705168.99 |
| 应付债券(万) | - | - | - | - | - | - | 9982.3 | 199426.01 | 99362.32 | 198971.22 |
| 长期应付款(万) | 139144.5 | 96704 | 66439.75 | 36334 | 61581.76 | 28509.92 | 32620.49 | 46756.31 | 25812.8 | 49683.84 |
| 长期应付职工薪酬(万) | 506.81 | 1778.91 | 1990.55 | 2396.32 | 3665.09 | 4963.1 | 4260.43 | 7044.61 | 11429.4 | 16879.76 |
| 专项应付款(万) | - | - | - | 813.27 | 4564.07 | - | - | - | - | - |
| 预计非流动负债(万) | 25138.59 | 27449.38 | 15074.04 | - | - | - | - | - | - | - |
| 递延所得税负债(万) | - | 64.29 | 54.92 | 1.22 | - | 9.34 | - | - | - | - |
| 长期递延收益(万) | 3366.6 | 1509.64 | 1351.26 | 1027.18 | 21612.52 | 23174.52 | 27078.54 | 29547.75 | 29661.8 | 30858.94 |
| 其他非流动负债(万) | - | - | - | - | - | - | - | - | - | - |
| 非流动负债合计(万) | 407297.91 | 483203.07 | 538537.22 | 571482.63 | 354963.66 | 432775.93 | 662051.34 | 875872.62 | 912327.87 | 1001562.75 |
| 负债合计(万) | 827137.95 | 937891.39 | 1139261.19 | 1218881.5 | 1365536.53 | 1508068.61 | 1658974.18 | 2156939.85 | 2232549.89 | 2140349.94 |
| 实收资本(或股本)(万) | 509129.16 | 509129.16 | 509129.16 | 509129.16 | 509129.16 | 509129.16 | 509129.16 | 430989.82 | 166756.09 | 166756.09 |
| 资本公积(万) | 817715.21 | 818351.99 | 818327.35 | 819179.6 | 817619.35 | 817644.07 | 817582.08 | 515840.44 | 403856.42 | 403761.67 |
| 其他综合收益(万) | -13392.86 | -20647.41 | -24488.6 | -12822.7 | -1301.87 | -13473.73 | -23633.28 | -27796.11 | -30862.71 | -23498.88 |
| 专项储备(万) | 396.43 | 1342.59 | 1634.18 | 3016.32 | 2517.18 | 1672.42 | 3044.14 | 3582.91 | 2702.87 | 6545.33 |
| 盈余公积(万) | 132034.25 | 114586.19 | 104616.91 | 90235.45 | 80243.44 | 68735.74 | 58312.82 | 55953.87 | 55953.87 | 51863.86 |
| 未分配利润(万) | 134044.67 | 68922 | 73026.98 | 54130.59 | 82942.98 | 52375.88 | 16004.43 | -97154.93 | 89685.52 | 113836.39 |
| 归属于母公司股东权益合计(万) | 1579926.86 | 1491684.51 | 1482245.98 | 1462868.41 | 1491150.24 | 1436083.54 | 1380439.35 | 881415.99 | 688092.06 | 719264.45 |
| 少数股东权益(万) | 249665.41 | 230375.53 | 237465.19 | 242155.12 | 280591.17 | 240504.51 | 240899.62 | 244827.18 | 428375.41 | 424365.84 |
| 所有者权益(或股东权益)合计(万) | 1829592.26 | 1722060.04 | 1719711.16 | 1705023.54 | 1771741.41 | 1676588.05 | 1621338.96 | 1126243.17 | 1116467.47 | 1143630.29 |
| 负债和所有者权益(或股东权益)总计(万) | 2656730.21 | 2659951.43 | 2858972.35 | 2923905.03 | 3137277.94 | 3184656.66 | 3280313.14 | 3283183.02 | 3349017.36 | 3283980.22 |
| 应收票据及应收账款(万) | 15554.4 | 663.44 | 1860.6 | 1819.39 | 3500.11 | - | - | - | - | - |
| 应收款项融资(万) | 2755.56 | 9511.32 | - | 28.49 | - | - | - | - | - | - |
| 其他应收款(合计)(万) | 1425.13 | 1624.23 | 1595.54 | 1588.3 | 14513.56 | - | - | - | - | - |
| 在建工程(合计)(万) | 203108.83 | 260555.79 | 285189.59 | 396189.33 | 425671.8 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 889282.29 | 896138.42 | 1044325.39 | 1061103.95 | 1102177.94 | - | - | - | - | - |
| 使用权资产(万) | 4060.69 | 4167.39 | 5229.72 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 147521.86 | 143376.49 | 142296.58 | 157962.55 | 154636.82 | - | - | - | - | - |
| 其他应付款(合计)(万) | 34354.49 | 29838.17 | 39393.05 | 38844.16 | 34659.64 | - | - | - | - | - |
| 租赁负债(万) | 2261.7 | 2399.92 | 3246.53 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | 139144.5 | 96704 | 66439.75 | 37147.27 | 66145.83 | - | - | - | - | - |