中源协和600645资产负债表 |
3641 ℃ |
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当前股价：21.53，市值：101
亿，动态市盈率PE：93.76，
合理估值PE：15，未来三年预期收益率：-70.39%。 其中，历史营业增长率：6.65%，净利增长率：4.72%； 未来三年预估净利增长率：23.39% （24E:38.09%, 25E:16.33%, 26E:16.96%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 158124.52 | 139343.23 | 119565.53 | 106031.94 | 63169.29 | 58524.31 | 25250.26 | 28436.62 | 54481.96 | 35208.41 |
| 交易性金融资产(万) | - | - | - | - | 40166.94 | - | - | 12910.25 | 0.43 | 36738.87 |
| 应收票据(万) | 59.83 | 630.37 | 134.96 | 317.3 | 46.39 | 330.84 | 52.28 | - | - | - |
| 应收账款(万) | 56709.73 | 52287.31 | 45638.73 | 44309.06 | 46729.41 | 41533.07 | 18974.73 | 18901.97 | 16256.36 | 11894.12 |
| 预付款项(万) | 2127.93 | 3489.81 | 4318.74 | 5690.49 | 4372.27 | 3196.92 | 4062.45 | 2503.92 | 3204.26 | 1481.79 |
| 应收利息(万) | - | - | - | - | - | 81.3 | 3.7 | 5.76 | 18.53 | 97.54 |
| 其他应收款(万) | 1808.62 | 2841.05 | 1658.27 | 2823.62 | 2066.3 | 4340.5 | 1924.85 | 1171.89 | 995.32 | 1255.91 |
| 存货(万) | 24789.56 | 24809.11 | 22696.07 | 22239.55 | 21889.59 | 18825.2 | 6125.11 | 6363.56 | 6156.71 | 5724.62 |
| 一年内到期的非流动资产(万) | 3876.68 | 4680.09 | 5321.23 | 6637.88 | 8784.98 | 9183.94 | 9001.21 | 6834.02 | 3087.96 | 2444.52 |
| 待摊费用(万) | - | - | - | - | - | - | - | - | - | - |
| 其他流动资产(万) | 2945.89 | 2921.91 | 3687.57 | 3460.56 | 3361.72 | 2853.86 | 2503.94 | 2735.04 | 4983.58 | 412.38 |
| 流动资产合计(万) | 250849.99 | 231002.87 | 203021.09 | 191510.4 | 190586.89 | 138869.94 | 67898.52 | 79863.02 | 89185.1 | 95258.16 |
| 可供出售金融资产(万) | - | - | - | - | - | 30786.64 | 21928.95 | 21928.95 | 38318.95 | 22128.95 |
| 持有至到期投资(万) | - | - | - | - | - | - | - | - | - | - |
| 长期应收款(万) | 3745.02 | 5200.22 | 6589.52 | 6895.44 | 8669.72 | 10936.55 | 10619.21 | 8332.46 | 4890.85 | 3893.91 |
| 长期股权投资(万) | 21693.89 | 22304 | 24832.9 | 20669.09 | 22066.11 | 25422.24 | 25323.19 | 16959.43 | - | 1068.85 |
| 投资性房地产(万) | 25486.32 | 25814.98 | 19533.26 | 18976.88 | 18214.25 | 15775.07 | 9346.32 | 1155.66 | 2009.03 | 2179.19 |
| 固定资产净额(万) | 58537.79 | 62652.2 | 70179.98 | 72540.01 | 72353.41 | 58802.68 | 59897.2 | 69125.39 | 44121.03 | 25119.34 |
| 在建工程(万) | 1897.65 | 2323.09 | 2050.08 | 806.12 | 3190.74 | 13464.74 | 11954.55 | 8061.28 | 15004.46 | 8098.87 |
| 固定资产清理(万) | - | - | - | - | - | - | 6.3 | 0.79 | - | - |
| 无形资产(万) | 10141.53 | 11173.03 | 13396.07 | 14795.44 | 15595.36 | 22589.82 | 10188.43 | 11248.18 | 10258.43 | 6703.15 |
| 开发支出(万) | 4527.55 | 2619.79 | 1482.32 | 343.77 | - | - | 268.48 | 90.31 | - | - |
| 商誉(万) | 70291.35 | 70291.35 | 70291.35 | 72263.48 | 98728.13 | 101815.84 | 58194.85 | 60036.5 | 57619.59 | 57619.59 |
| 长期待摊费用(万) | 11470.56 | 12267.9 | 12630.45 | 12718.85 | 11578.81 | 11312.75 | 11807.09 | 11920.54 | 13167.19 | 12313.7 |
| 递延所得税资产(万) | 8179.63 | 5602.01 | 4693.65 | 4783.03 | 4498.95 | 6542.52 | 1406.74 | 890.06 | 968.01 | 1010.08 |
| 其他非流动资产(万) | 7914.02 | 7504.78 | 6438.97 | 5074.67 | 4350.03 | 8023.94 | 11158.2 | 10750.88 | 6072.08 | 6294.62 |
| 非流动资产合计(万) | 290285.53 | 297459.07 | 300316.68 | 296446.56 | 298266.96 | 305472.78 | 232099.48 | 220500.44 | 192429.62 | 146430.25 |
| 资产总计(万) | 541135.52 | 528461.94 | 503337.77 | 487956.95 | 488853.85 | 444342.72 | 299998 | 300363.46 | 281614.72 | 241688.41 |
| 短期借款(万) | - | - | - | - | - | 3908 | - | 2033.21 | - | - |
| 应付票据(万) | 999.11 | - | - | - | - | - | - | - | - | - |
| 应付账款(万) | 10335.9 | 10514.56 | 6965.65 | 8144.59 | 7306.78 | 6970.68 | 4910.95 | 5308.83 | 3451.93 | 2968.54 |
| 预收款项(万) | 292.41 | 101.46 | 150.09 | 83.2 | 103163.73 | 100083.88 | 97018.34 | 93756.92 | 90590.86 | 87731.33 |
| 应付职工薪酬(万) | 7903.7 | 6320.33 | 7793.26 | 8151.65 | 5497.68 | 4569 | 3307.28 | 2894.01 | 2699.96 | 1648.91 |
| 应交税费(万) | 3624.91 | 5452.25 | 4252.59 | 3430.22 | 3763.59 | 3641.18 | 2463.87 | 2875.15 | 2455.69 | 2764.21 |
| 应付利息(万) | - | - | - | - | 17.26 | 25.69 | 29.71 | - | - | - |
| 应付股利(万) | 284.29 | 284.29 | 284.29 | 284.29 | 398.41 | 284.29 | 336.29 | 284.29 | 284.29 | 284.29 |
| 其他应付款(万) | 3001.51 | 5644.61 | 5579.12 | 2651.43 | 4772 | 3555.3 | 5284.88 | 5899.26 | 5173.26 | 25005.38 |
| 预提费用(万) | - | - | - | - | - | - | - | - | - | - |
| 一年内到期的非流动负债(万) | 2964.66 | 2750.28 | 2300.33 | 934.21 | 10080.9 | 3714.23 | 3794.93 | 1880.9 | 1250 | - |
| 其他流动负债(万) | 5345.63 | 4962.53 | 4623.27 | 4020.52 | - | - | - | - | - | - |
| 流动负债合计(万) | 148173.73 | 147149.46 | 139564.66 | 130001.54 | 135000.34 | 126752.25 | 117146.24 | 114932.56 | 105905.99 | 120402.66 |
| 长期借款(万) | 946.35 | 1577.25 | 2208.15 | 3753.46 | 3469.95 | 11884.18 | 14098.42 | 7862.65 | 3750 | - |
| 长期应付款(万) | 1160 | 1160 | 1160 | 1160 | 1160 | 3788.15 | 4047.45 | 961.48 | 961.48 | - |
| 专项应付款(万) | - | - | - | - | - | - | - | - | - | - |
| 预计非流动负债(万) | - | - | - | - | - | - | - | - | - | 4420 |
| 递延所得税负债(万) | 2315.11 | 3487.03 | 3470 | 1440.59 | 1705.14 | 2007.18 | 205.77 | 227.06 | 1482.11 | 269.63 |
| 长期递延收益(万) | 1002.46 | 1092.45 | 1107.58 | 1363.59 | 1446.19 | 1469.88 | 1057.45 | 1199.15 | 1337.1 | 966.5 |
| 其他非流动负债(万) | - | - | - | - | - | - | - | - | - | - |
| 非流动负债合计(万) | 13100.67 | 15947.04 | 10497.07 | 7717.64 | 7781.27 | 19149.39 | 19409.09 | 10250.34 | 7530.69 | 5656.13 |
| 负债合计(万) | 161274.4 | 163096.5 | 150061.74 | 137719.18 | 142781.61 | 145901.63 | 136555.33 | 125182.9 | 113436.68 | 126058.79 |
| 实收资本(或股本)(万) | 46794.89 | 46794.89 | 46794.89 | 46794.89 | 46796.99 | 44016.11 | 38521.33 | 38609.13 | 38625.53 | 37539.82 |
| 资本公积(万) | 337707.57 | 338387.7 | 338323.95 | 337756.78 | 340051.69 | 292791.54 | 103396.84 | 109255.6 | 106030.16 | 79288.76 |
| 减：库存股(万) | - | - | - | - | 2.1 | 2.8 | 126 | 213.8 | 230.2 | - |
| 其他综合收益(万) | 13331.26 | 10470.4 | 12597.96 | 23852.81 | 4606.79 | 1255.86 | -83.52 | 93.23 | 3667.95 | - |
| 盈余公积(万) | 2315.74 | 2315.74 | 2315.74 | 2315.74 | 2315.74 | 2315.74 | 2315.74 | 2315.74 | 2315.74 | 2315.74 |
| 未分配利润(万) | -31743.23 | -42388.49 | -53687.16 | -71085.32 | -58398.89 | -63121.48 | 6877.14 | 8723.09 | 4937.1 | -15898.21 |
| 归属于母公司股东权益合计(万) | 368406.23 | 355580.24 | 346345.38 | 339634.9 | 335370.22 | 277254.96 | 150901.53 | 158783 | 155346.28 | 103246.11 |
| 少数股东权益(万) | 11454.9 | 9785.2 | 6930.65 | 10602.88 | 10702.01 | 21186.13 | 12541.14 | 16397.56 | 12831.76 | 12383.51 |
| 所有者权益(或股东权益)合计(万) | 379861.13 | 365365.44 | 353276.03 | 350237.77 | 346072.23 | 298441.09 | 163442.67 | 175180.56 | 168178.04 | 115629.62 |
| 负债和所有者权益(或股东权益)总计(万) | 541135.52 | 528461.94 | 503337.77 | 487956.95 | 488853.85 | 444342.72 | 299998 | 300363.46 | 281614.72 | 241688.41 |
| 应收票据及应收账款(万) | 56769.57 | 52917.67 | 45773.69 | 44626.36 | 46775.8 | - | - | - | - | - |
| 应收款项融资(万) | 407.23 | - | - | - | - | - | - | - | - | - |
| 其他应收款(合计)(万) | 1808.62 | 2841.05 | 1658.27 | 2823.62 | 2066.3 | - | - | - | - | - |
| 在建工程(合计)(万) | 1897.65 | 2323.09 | 2050.08 | 806.12 | 3190.74 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 58537.79 | 62652.2 | 70179.98 | 72540.01 | 72353.41 | - | - | - | - | - |
| 使用权资产(万) | 10097.77 | 11578.56 | 4378.46 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 11335.01 | 10514.56 | 6965.65 | 8144.59 | 7306.78 | - | - | - | - | - |
| 其他应付款(合计)(万) | 3285.8 | 5928.9 | 5863.4 | 2935.71 | 5187.67 | - | - | - | - | - |
| 租赁负债(万) | 7676.75 | 8630.31 | 2551.34 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | 1160 | 1160 | 1160 | 1160 | 1160 | - | - | - | - | - |