方大炭素600516资产负债表 |
4626 ℃ |
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当前股价：5.31，市值：214
亿，动态市盈率PE：58.4，
合理估值PE：15，未来三年预期收益率：-68.93%。 其中，历史营业增长率：11.93%，净利增长率：12.14%； 未来三年预估净利增长率：0% （24E:--%, 25E:--%, 26E:--%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 619128.98 | 315202.69 | 775634.68 | 579036.27 | 989161.04 | 314955.82 | 161653.81 | 161048.4 | 215438.84 | 254252.95 |
| 交易性金融资产(万) | 58650.04 | 154536.62 | 63901.91 | 405198.75 | 158018.3 | 30738.56 | 31630.71 | 2276.7 | - | 14562.42 |
| 应收票据(万) | 101061.06 | 107312.16 | 5421.12 | - | - | 235430.36 | 310208.54 | 74381.74 | 48268.26 | 70995.08 |
| 应收账款(万) | 55463.33 | 53177.39 | 55443.16 | 39287.64 | 36969.64 | 74260.32 | 79189.94 | 97824.05 | 103724.54 | 93437.52 |
| 预付款项(万) | 8618.87 | 16375.4 | 15980.77 | 14012.45 | 5974.09 | 12574.3 | 17146.44 | 7539.42 | 4574.99 | 8455.78 |
| 其他应收款(万) | 12601.84 | 13178.29 | 16707.82 | 18914.98 | 2594.27 | 7311.38 | 8678.53 | 12430.79 | 13069.25 | 4864.12 |
| 存货(万) | 186720.51 | 229882.27 | 173815.15 | 133497.52 | 159538.4 | 218731.79 | 140625.35 | 94204.49 | 136960.84 | 154748.61 |
| 待摊费用(万) | - | - | - | - | - | - | - | - | - | - |
| 其他流动资产(万) | 1088.48 | 2306.28 | 3293.8 | 4184.08 | 5611.84 | 391372.17 | 349663.2 | 73133.49 | 78302.24 | 46226.56 |
| 流动资产合计(万) | 1067182.53 | 939615.4 | 1231795.13 | 1317420.79 | 1423532.96 | 1285374.7 | 1098796.52 | 522839.07 | 600338.96 | 647543.03 |
| 可供出售金融资产(万) | - | - | - | - | - | 2554.35 | 2888.93 | 3578.73 | 6055.58 | 7214.31 |
| 持有至到期投资(万) | - | - | - | - | - | - | - | - | - | - |
| 长期股权投资(万) | 677509.43 | 698394.63 | 246776.18 | 253864.39 | 127082.34 | 54691.98 | 28502.07 | - | - | - |
| 固定资产净额(万) | 266594.72 | 240655.29 | 224180.69 | 215613.64 | 170386.91 | 163909.6 | 161946.52 | 155216.5 | 158068.97 | 167647.83 |
| 在建工程(万) | 46832.28 | 41671.52 | 48193.32 | 43682.17 | 51635.7 | 43264.69 | 36397.39 | 55037.87 | 57264.09 | 52450.52 |
| 工程物资(万) | 3.72 | 5.73 | 35.78 | 116.98 | 39.06 | 39.08 | 131.89 | 358 | 396.28 | 395.14 |
| 固定资产清理(万) | 16.18 | 18.37 | - | - | - | - | - | - | - | - |
| 无形资产(万) | 44309.36 | 43334.88 | 45511.94 | 40372.23 | 40972.66 | 41709.52 | 47992.01 | 52296.54 | 62611.17 | 66509.74 |
| 商誉(万) | - | - | - | 3857.24 | - | - | - | - | - | - |
| 长期待摊费用(万) | 41.38 | 93.67 | 120.05 | 66.98 | 26.39 | 149.09 | 457.52 | 1268.98 | 2402.68 | 3807.95 |
| 递延所得税资产(万) | 9149.74 | 8127.12 | 6253.59 | 4195.87 | 5596.09 | 5879.24 | 7424.2 | 4676.19 | 3661.59 | 3726.66 |
| 其他非流动资产(万) | 8045.89 | 11938.16 | 14438.97 | 22162.7 | 10622.22 | 11565.67 | 10747.29 | 10338.35 | 10870.45 | 9053.31 |
| 非流动资产合计(万) | 1103577.69 | 1077913.67 | 618499.69 | 606126.32 | 424083.61 | 323763.22 | 296487.8 | 282771.18 | 301330.81 | 310805.47 |
| 资产总计(万) | 2170760.22 | 2017529.07 | 1850294.83 | 1923547.11 | 1847616.57 | 1609137.92 | 1395284.32 | 805610.25 | 901669.77 | 958348.5 |
| 短期借款(万) | 43148.53 | 43289.96 | 39835.68 | 22043.69 | 83700 | 66993.02 | 80676.8 | 87500 | 71000 | 109400 |
| 应付票据(万) | 40077.08 | 60068.93 | 29933.35 | 58001.24 | 29161.91 | 15142.69 | 8574.92 | 10206.85 | 7436.13 | 16341.71 |
| 应付账款(万) | 46531.43 | 49689.57 | 44549.42 | 32778.36 | 31953.65 | 34165.56 | 34471.12 | 35224.5 | 33460.86 | 38211.03 |
| 预收款项(万) | - | - | - | - | 31045.39 | 27712.9 | 39428.41 | 7818.69 | 4653.96 | 5863.2 |
| 应付职工薪酬(万) | 7748.17 | 9225.6 | 9783.69 | 8952.46 | 8388.51 | 20831.63 | 48850.68 | 4446.49 | 3570.31 | 6225.59 |
| 应交税费(万) | 4800.11 | 8960.86 | 8188.46 | 5615.93 | 12899.88 | 31199.38 | 73680.68 | 5690.42 | 4527.51 | 1231.78 |
| 应付利息(万) | 21.99 | 21.99 | 21.99 | 55.96 | 1379.44 | 1025.46 | 759.78 | 923.79 | 5952.65 | 6503.13 |
| 应付股利(万) | 214 | 214 | 214 | 196.72 | 196.72 | 196.72 | 196.72 | 377.95 | 377.95 | 196.72 |
| 其他应付款(万) | 17993.55 | 21304.76 | 19050.72 | 16381.91 | 18353.64 | 25378.21 | 49788.37 | 14376.98 | 12903.14 | 13160.71 |
| 预提费用(万) | - | - | - | - | - | - | - | - | - | - |
| 一年内到期的非流动负债(万) | 405.93 | 382.24 | 25350.04 | - | - | 171.34 | 3771.34 | 3671.34 | 123131.62 | 3513.84 |
| 其他流动负债(万) | 29850.45 | 31235.18 | 18334.63 | 19153.99 | - | - | - | - | - | - |
| 流动负债合计(万) | 218043.84 | 252589.35 | 210781.92 | 181421.88 | 217079.15 | 222816.9 | 340198.82 | 170237.02 | 267014.13 | 200647.71 |
| 长期借款(万) | 63827.92 | 39634.49 | - | 25000 | - | - | - | 3600 | 7100 | 10100 |
| 应付债券(万) | - | - | - | - | - | - | - | - | - | 120000 |
| 长期应付款(万) | - | - | - | - | - | - | - | - | - | - |
| 专项应付款(万) | 74.29 | - | 33.23 | - | - | - | - | - | - | - |
| 预计非流动负债(万) | - | - | - | - | - | - | - | - | - | - |
| 递延所得税负债(万) | 6388.5 | 5103.32 | 5719.36 | 5708.86 | 1609.47 | 1000.61 | 999.37 | 1230.49 | 1461.61 | 2528.54 |
| 长期递延收益(万) | 29735.13 | 32349.83 | 32522.79 | 32111.49 | 26424.21 | 24983.19 | 25716.95 | 25298.97 | 23505.71 | 23237.33 |
| 其他非流动负债(万) | 7899.21 | 8048.52 | 24807.52 | 24836.42 | 15759 | 9000 | 9000 | - | - | - |
| 非流动负债合计(万) | 108482.41 | 86099.45 | 64428.43 | 87656.77 | 43792.68 | 34983.8 | 35716.32 | 30129.46 | 32067.33 | 155865.87 |
| 负债合计(万) | 326526.25 | 338688.79 | 275210.35 | 269078.65 | 260871.83 | 257800.7 | 375915.14 | 200366.48 | 299081.46 | 356513.58 |
| 实收资本(或股本)(万) | 402597.04 | 380597.04 | 380597.04 | 380597.04 | 271855.03 | 180739.34 | 178879.44 | 171916.04 | 171916.04 | 171916.04 |
| 资本公积(万) | 197991.41 | 95133.31 | 89727.97 | 89808.48 | 198171.99 | 267862.8 | 220074.13 | 167132.12 | 167132.12 | 167265.59 |
| 减：库存股(万) | 27999.88 | - | - | - | - | 9783.58 | 32797.61 | - | - | - |
| 其他综合收益(万) | 3365.83 | 793.2 | 1328.69 | 1.06 | - | - | - | - | -50.73 | 4.32 |
| 专项储备(万) | 2846.5 | 4806.14 | 4624.86 | 5960.28 | 6081.97 | 2798.06 | 2532.3 | 1236.81 | 1601.06 | 1848.15 |
| 盈余公积(万) | 142385.11 | 141321.15 | 119702.66 | 115385.26 | 111847.82 | 95918.77 | 51912.25 | 25844.49 | 25757.25 | 24693.52 |
| 未分配利润(万) | 986186.72 | 945626.91 | 880487.58 | 966643.98 | 915435.59 | 725064.1 | 549660.65 | 217468.69 | 210811.05 | 208773.4 |
| 归属于母公司股东权益合计(万) | 1707372.73 | 1568277.75 | 1476468.8 | 1558396.11 | 1503392.4 | 1262599.49 | 970261.15 | 583598.15 | 577166.79 | 574501.01 |
| 少数股东权益(万) | 136861.24 | 110562.53 | 98615.67 | 96072.36 | 83352.35 | 88737.72 | 49108.04 | 21645.62 | 25421.52 | 27333.91 |
| 所有者权益(或股东权益)合计(万) | 1844233.97 | 1678840.28 | 1575084.47 | 1654468.46 | 1586744.75 | 1351337.22 | 1019369.18 | 605243.77 | 602588.31 | 601834.92 |
| 负债和所有者权益(或股东权益)总计(万) | 2170760.22 | 2017529.07 | 1850294.83 | 1923547.11 | 1847616.57 | 1609137.92 | 1395284.32 | 805610.25 | 901669.77 | 958348.5 |
| 应收票据及应收账款(万) | 156524.39 | 160489.54 | 60864.28 | 39287.64 | 36969.64 | - | - | - | - | - |
| 应收款项融资(万) | 20855.39 | 45355.4 | 119971.5 | 122222.31 | 65665.37 | - | - | - | - | - |
| 其他应收款(合计)(万) | 12601.84 | 13178.29 | 16707.82 | 18914.98 | 2594.27 | - | - | - | - | - |
| 在建工程(合计)(万) | 46836 | 41677.25 | 48229.1 | 43799.15 | 51674.76 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 266610.91 | 240673.66 | 224180.69 | 215613.64 | 170386.91 | - | - | - | - | - |
| 使用权资产(万) | 875.97 | 1265.28 | 1654.6 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 86608.51 | 109758.5 | 74482.78 | 90779.6 | 61115.56 | - | - | - | - | - |
| 其他应付款(合计)(万) | 18229.54 | 21540.75 | 19286.71 | 16634.58 | 19929.81 | - | - | - | - | - |
| 租赁负债(万) | 557.36 | 963.29 | 1345.53 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | 74.29 | - | 33.23 | - | - | - | - | - | - | - |