金晶科技600586资产负债表 |
5721 ℃ |
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当前股价：5.72，市值：81
亿，动态市盈率PE：-10.82，
合理估值PE：15，未来三年预期收益率：-18.32%。 其中，历史营业增长率：13.93%，净利增长率：0%； 未来三年预估净利增长率：0% （26E:--%, 27E:253.10%, 28E:93.73%）。 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | - | 170779.82 | 197142.42 | 218593.84 | 172236.59 | 150866.18 | 146651.68 | 182370.65 | 122138.84 | 132415.19 |
| 交易性金融资产(万) | - | - | - | - | - | - | - | 58.91 | - | 21.46 |
| 衍生金融资产(万) | - | - | - | - | - | - | - | - | - | - |
| 应收票据(万) | - | - | - | - | - | 4936.67 | 3977.83 | 49498.66 | 43288.04 | 16982.35 |
| 应收账款(万) | - | 28454.93 | 29262.57 | 35182.8 | 18454.4 | 38277.67 | 44206.4 | 40923.98 | 36413 | 29905.23 |
| 预付款项(万) | - | 2834.1 | 5052.92 | 8107.14 | 5828.21 | 4249.44 | 3780.87 | 3807.8 | 2251.33 | 4637.01 |
| 应收利息(万) | - | - | - | - | - | - | - | 336.56 | 480.65 | 364.61 |
| 应收股利(万) | - | - | - | - | - | - | - | - | - | - |
| 其他应收款(万) | - | 4078.59 | 5344.12 | 8776.03 | 11920.31 | 29623.66 | 25491.82 | 23300.37 | 18970.6 | 9177.13 |
| 存货(万) | - | 92559.87 | 87836.73 | 137041.93 | 123428.29 | 63432.64 | 78551.03 | 74959.03 | 81219.52 | 63798.75 |
| 其他流动资产(万) | - | 6512.42 | 3053.96 | 4841.28 | 21100.64 | 14148.01 | 9345.27 | 10907.19 | 14263.94 | 17808.16 |
| 流动资产合计(万) | - | 339649.11 | 400212 | 421107.52 | 386465.56 | 358018.35 | 357781.91 | 386163.16 | 319025.92 | 275109.88 |
| 可供出售金融资产(万) | - | - | - | - | - | - | - | 12301.6 | 12301.6 | 12301.6 |
| 长期股权投资(万) | - | 22501.72 | 36895.73 | 42990.09 | 43754.84 | 25970.07 | 25161.18 | 25906.72 | 11287.77 | 10356.85 |
| 固定资产净额(万) | - | 552295.1 | 558835.06 | 521424.56 | 455819.53 | 384371.1 | 425374.12 | 436815.88 | 496125.77 | 431903.73 |
| 在建工程(万) | - | 3550.67 | 20685.46 | 48302.15 | 88069.7 | 87868.55 | 36076.11 | - | 12165.93 | 135560.25 |
| 工程物资(万) | - | - | 45.51 | 45.51 | 167.33 | 191.05 | 7490.85 | - | 1.02 | 220.92 |
| 无形资产(万) | - | 54748.63 | 56736.19 | 57809.53 | 52141.57 | 53898.5 | 55429.76 | 53891.23 | 42438.38 | 51324.78 |
| 商誉(万) | - | 3127.24 | 3127.24 | 3127.24 | 3127.24 | 3127.24 | 3127.24 | 3127.24 | 3818.52 | 3818.52 |
| 长期待摊费用(万) | - | - | - | - | - | 6.32 | 11.52 | 15.96 | 18.28 | - |
| 递延所得税资产(万) | - | 12517.48 | 9665.3 | 5553.53 | 2679.22 | 4892.35 | 6316.52 | 5097 | 8698.8 | 11975.45 |
| 其他非流动资产(万) | - | 40126.46 | 42560.05 | 33644.04 | 37782.3 | 31095.65 | 15762.95 | 40043.15 | 54248.62 | 18339.87 |
| 非流动资产合计(万) | - | 700968.18 | 740651.41 | 724997.52 | 695976.02 | 603855.09 | 587184.51 | 579304.59 | 641104.7 | 675801.96 |
| 资产总计(万) | - | 1040617.29 | 1140863.41 | 1146105.04 | 1082441.58 | 961873.44 | 944966.43 | 965467.75 | 960130.61 | 950911.84 |
| 短期借款(万) | - | 104610.74 | 122423.11 | 161896.25 | 118885.69 | 147485.24 | 120034.8 | 127480 | 85970.64 | 118464.42 |
| 交易性金融负债(万) | - | 95.6 | 16.4 | 173 | - | - | - | - | - | - |
| 应付票据(万) | - | 66272.92 | 113700 | 183219 | 125500 | 149920.3 | 180670.1 | 117233 | 131140.7 | 130841.94 |
| 应付账款(万) | - | 120786.92 | 126734.95 | 156985.52 | 138588.22 | 112310.34 | 122579.36 | 129682.22 | 118345.08 | 110569.25 |
| 预收款项(万) | - | - | - | - | - | - | 7153.29 | 5536.48 | 7696.61 | 5239.38 |
| 应付职工薪酬(万) | - | 5610.68 | 11731.97 | 7615.79 | 11448.42 | 3935.6 | 5404.84 | 4650.55 | 3177.56 | 2648.34 |
| 应交税费(万) | - | 6932.02 | 14833.83 | 8631.2 | 21800.3 | 8862.49 | 9141.28 | 14637.11 | 18386.95 | 11197.16 |
| 应付利息(万) | - | - | - | - | - | - | - | 1132.22 | 1038.86 | 2597.28 |
| 应付股利(万) | - | - | - | - | 858 | 858 | - | 909.42 | 909.42 | 909.42 |
| 其他应付款(万) | - | 6370.13 | 6022.65 | 7272.56 | 6930.37 | 6168.28 | 7969.8 | 9098.65 | 16217.69 | 17224.79 |
| 一年内到期的非流动负债(万) | - | 52869 | 37666.95 | 24215.76 | 31734.67 | 33421.36 | 57421.83 | 75935.66 | 63817.45 | 72592.87 |
| 其他流动负债(万) | - | 1430.27 | 1577.49 | 1863.89 | 19086.39 | 1101.3 | - | - | - | - |
| 流动负债合计(万) | - | 376298.63 | 448175.03 | 568108.65 | 487093.53 | 472534.42 | 510375.29 | 486295.32 | 446700.95 | 472284.84 |
| 长期借款(万) | - | 70127.41 | 94038.47 | 30352.64 | 28665.96 | 24327.63 | 3000 | 24300 | 43831.87 | 45267.88 |
| 应付债券(万) | - | - | - | - | - | - | - | - | - | - |
| 长期应付款(万) | - | 1559.73 | 7911.46 | - | 10325.21 | 20355.65 | 16964.68 | 25866.26 | 39055.41 | 16612.55 |
| 递延所得税负债(万) | - | 4937.49 | 245.2 | 253.81 | 261.45 | 299.52 | 388.33 | 477.23 | 1275.26 | 1364.18 |
| 长期递延收益(万) | - | 59.17 | 129.17 | 199.17 | 274.17 | 421.67 | 569.17 | 716.67 | 864.17 | 864.17 |
| 其他非流动负债(万) | - | - | - | - | - | - | - | - | - | - |
| 非流动负债合计(万) | - | 76683.79 | 102324.3 | 34523.72 | 39526.79 | 45404.47 | 20922.17 | 51360.16 | 85026.71 | 64108.78 |
| 负债合计(万) | - | 452982.42 | 550499.33 | 602632.36 | 526620.32 | 517938.89 | 531297.47 | 537655.48 | 531727.66 | 536393.61 |
| 实收资本(或股本)(万) | - | 142877 | 142877 | 142877 | 142877 | 142877 | 142877 | 145830.21 | 145830.21 | 145889.24 |
| 资本公积(万) | - | 178075.18 | 178075.18 | 170959.79 | 170910.29 | 181276.16 | 181276.16 | 197225.04 | 196885.33 | 194378.34 |
| 减：库存股(万) | - | 10098.66 | 10098.66 | 10098.66 | - | - | - | 4237.56 | 6869.41 | 10023.25 |
| 其他综合收益(万) | - | 3287.84 | -3247.59 | -726 | -3824.83 | 107.54 | -221.73 | 256.35 | -1.84 | 35.06 |
| 盈余公积(万) | - | 22616.13 | 22235.23 | 21677.65 | 20857.89 | 15379.58 | 13745.08 | 12994.3 | 12561 | 12255.15 |
| 未分配利润(万) | - | 245730.74 | 254237.4 | 213147.75 | 218378.69 | 97394.12 | 70222.55 | 70575.63 | 71919.31 | 57776.13 |
| 归属于母公司股东权益合计(万) | - | 582488.24 | 584078.57 | 537837.54 | 549199.04 | 437034.4 | 407899.06 | 422643.96 | 420324.61 | 400310.68 |
| 少数股东权益(万) | - | 5146.63 | 6285.51 | 5635.14 | 6622.22 | 6900.15 | 5769.9 | 5168.31 | 8078.35 | 14207.55 |
| 所有者权益(或股东权益)合计(万) | - | 587634.87 | 590364.08 | 543472.68 | 555821.26 | 443934.56 | 413668.96 | 427812.27 | 428402.96 | 414518.23 |
| 负债和所有者权益(或股东权益)总计(万) | - | 1040617.29 | 1140863.41 | 1146105.04 | 1082441.58 | 961873.44 | 944966.43 | 965467.75 | 960130.61 | 950911.84 |
| 应收票据及应收账款(万) | - | 28454.93 | 29262.57 | 35182.8 | 18454.4 | 43214.34 | 48184.24 | - | - | - |
| 应收款项融资(万) | - | 34429.38 | 72519.27 | 8564.5 | 33497.12 | 52484.08 | 45777 | - | - | - |
| 其他应收款(合计)(万) | - | 4078.59 | 5344.12 | 8776.03 | 11920.31 | 29623.66 | 25491.82 | - | - | - |
| 在建工程(合计)(万) | - | 3550.67 | 20730.97 | 48347.66 | 88237.04 | 88059.59 | 43566.96 | - | - | - |
| 固定资产及清理(合计)(万) | - | 552295.1 | 558835.06 | 521424.56 | 455819.53 | 384371.1 | 425374.12 | - | - | - |
| 应付票据及应付账款(万) | - | 187059.84 | 240434.95 | 340204.52 | 264088.22 | 262230.65 | 303249.46 | - | - | - |
| 其他应付款(合计)(万) | - | 6370.13 | 6022.65 | 7272.56 | 7788.37 | 7026.28 | 7969.8 | - | - | - |
| 长期应付款(合计)(万) | - | 1559.73 | 7911.46 | 3718.1 | 10325.21 | 20355.65 | 16964.68 | - | - | - |