太极实业600667资产负债表 |
4013 ℃ |
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当前股价：7.86，市值：166
亿，动态市盈率PE：24.85，
合理估值PE：15，未来三年预期收益率：38.09%。 其中，历史营业增长率：18.62%，净利增长率：12.13%； 未来三年预估净利增长率：18.71% （24E:23.10%, 25E:21.83%, 26E:11.54%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 749990.63 | 713463.06 | 628526.67 | 430290.71 | 341862.46 | 415785.72 | 316713.35 | 246225.08 | 159451.09 | 166288.49 |
| 交易性金融资产(万) | - | 3400 | 4328 | 8545 | 4600 | - | - | - | - | - |
| 应收票据(万) | 22252.91 | 32604.03 | 76474.23 | 36383.29 | 12758.09 | 23774.86 | 37338.17 | 59885.59 | 8173.38 | 7352.91 |
| 应收账款(万) | 588665.77 | 461198.58 | 449005.75 | 403994.08 | 375806.08 | 263083.03 | 223399.01 | 212578.04 | 22496.32 | 25576.04 |
| 预付款项(万) | 116014.28 | 75806.46 | 110333.46 | 93085.08 | 147631.19 | 99190.38 | 124679.98 | 112551.91 | 2133.54 | 2280.29 |
| 应收利息(万) | - | - | - | - | - | - | - | 133.91 | - | - |
| 应收股利(万) | 9394.04 | 6940 | 2481.95 | 382.8 | 1470.3 | 361.27 | - | - | - | - |
| 其他应收款(万) | 19947.15 | 26148.48 | 40248.38 | 41872 | 46882.24 | 46847.27 | 57908.33 | 29453.52 | 1796.65 | 3103.57 |
| 存货(万) | 157666.38 | 89716.02 | 108649.1 | 69399.76 | 196244.15 | 225360.59 | 185392.39 | 183262.42 | 31030.7 | 28125.1 |
| 划分为持有待售的资产(万) | - | - | - | - | - | - | - | - | 8584.95 | - |
| 一年内到期的非流动资产(万) | 17062.49 | 8843.13 | 15692.94 | 6133.35 | - | - | - | - | - | - |
| 待摊费用(万) | - | - | - | - | - | - | - | - | - | - |
| 其他流动资产(万) | 18367.11 | 14966.3 | 16409.71 | 14528.77 | 16370.92 | 22676.92 | 19407.48 | 14534.47 | 780.13 | 2652.27 |
| 流动资产合计(万) | 2406119.4 | 2033103.9 | 1642485.81 | 1281900.79 | 1160692.03 | 1096718.76 | 964838.73 | 858624.94 | 234446.77 | 235378.66 |
| 可供出售金融资产(万) | - | - | - | - | - | 11738.11 | 10361.41 | 10361.41 | 4857.92 | 4857.92 |
| 长期股权投资(万) | 89353.96 | 78913.94 | 70202.77 | 43427.47 | 27163.92 | 20903.45 | 14492.67 | 12655.77 | - | - |
| 投资性房地产(万) | 38411.3 | 40695.52 | 41080.55 | 26562.67 | 15588.93 | 16805.97 | 18023.01 | 12545.58 | - | - |
| 固定资产净额(万) | 436788.19 | 441097.7 | 501215.75 | 558643.78 | 584280.51 | 484229.33 | 519571.8 | 456139.29 | 257212.64 | 272953.49 |
| 在建工程(万) | 8295.09 | 39384.13 | 16927.04 | 14889.3 | 45154.95 | - | 22452.87 | 45132.37 | 11588.39 | 8114.28 |
| 工程物资(万) | - | - | - | - | - | - | - | - | - | - |
| 固定资产清理(万) | - | - | - | - | - | - | - | - | - | - |
| 无形资产(万) | 44668.71 | 45476.29 | 45689.83 | 47618.11 | 45510.14 | 47058.09 | 55347.24 | 58946.92 | 17114.69 | 13753.32 |
| 商誉(万) | 57172.37 | 57172.37 | 57172.37 | 57172.37 | 57172.37 | 57172.37 | 57172.37 | 57172.37 | - | - |
| 长期待摊费用(万) | 11499.26 | 8879.39 | 7581.4 | 5930.43 | 2319.4 | 3342.07 | 4098.4 | 2953.33 | - | - |
| 递延所得税资产(万) | 27073.55 | 21218.61 | 13969.52 | 12516.04 | 11346.66 | 8991.69 | 7621.28 | 6588.73 | 2205.48 | 1808.82 |
| 其他非流动资产(万) | 20228.88 | 7580.65 | 33682.33 | 44830.28 | 18797.13 | 10448.51 | 10274.57 | 28014.63 | 35199.98 | 34788.68 |
| 非流动资产合计(万) | 861240.03 | 859804.03 | 863129.06 | 862001.82 | 844186.83 | 690407.48 | 719415.61 | 690510.41 | 328179.09 | 336276.51 |
| 资产总计(万) | 3267359.43 | 2892907.92 | 2505614.87 | 2143902.61 | 2004878.86 | 1787126.23 | 1684254.34 | 1549135.34 | 562625.86 | 571655.17 |
| 短期借款(万) | 252008.64 | 354555.91 | 340979.4 | 327221.19 | 171362.79 | 163496.02 | 151267.86 | 193068.46 | 66963.16 | 189329.5 |
| 应付票据(万) | 253629.31 | 215404.39 | 193801.27 | 61796.12 | 25431.83 | - | 29162.41 | 23896.99 | 6766 | 9454 |
| 应付账款(万) | 1159265.22 | 837581.5 | 490311.93 | 491816.16 | 413567.49 | - | 313384.9 | 355243.47 | 43207.73 | 42471.97 |
| 预收款项(万) | 2098.79 | 3248.36 | 1645.73 | 1034.91 | 215094.44 | 120333.17 | 159399.69 | 122449.15 | 4252.36 | 156.12 |
| 应付职工薪酬(万) | 49706.11 | 52113.15 | 38954.16 | 32137.88 | 26154.81 | 22679.98 | 21284.37 | 16962.34 | 1471.59 | 2081.79 |
| 应交税费(万) | 14146.86 | 6772.37 | 10075.48 | 9397.73 | 8258.23 | 9349.22 | 17707.25 | 13688.51 | 4138.37 | 4131.17 |
| 应付利息(万) | - | - | - | - | - | 1575.82 | 1340.83 | 1514.32 | 1214.15 | 1662.14 |
| 应付股利(万) | - | - | - | - | 564.44 | - | 87.86 | 87.86 | 87.86 | 87.86 |
| 其他应付款(万) | 36568.3 | 78329.92 | 42458.25 | 40880.39 | 37673.7 | 32558 | 25348.78 | 64166.73 | 1271.44 | 1494.19 |
| 预提费用(万) | - | - | - | - | - | - | - | - | - | - |
| 一年内到期的非流动负债(万) | 84680.17 | 76007.13 | 88217.33 | 66899.52 | 102884.97 | 110150.91 | 49603.61 | 93090.9 | 38961.6 | 27813.51 |
| 其他流动负债(万) | 25183.75 | 15941.38 | 44506.87 | 11576.32 | 632.17 | 940.52 | 802 | 687.51 | 758.71 | 1174.32 |
| 流动负债合计(万) | 2188789.7 | 1940391.03 | 1473574.13 | 1187363.38 | 1001624.85 | 901500.01 | 769389.57 | 884856.24 | 169092.97 | 279856.57 |
| 长期借款(万) | 129441.66 | 133257.73 | 128328.26 | 124099.36 | 192821.7 | 118916.36 | 97598.25 | 58140 | 112404 | 23260.65 |
| 应付债券(万) | 40936.89 | - | - | - | - | - | 33587.62 | 49863.43 | 49811.93 | 49760.43 |
| 长期应付款(万) | - | - | - | 2704.97 | 36640.17 | - | 45376.27 | 47972.62 | - | - |
| 递延所得税负债(万) | 15081.37 | 11921.6 | 10869.53 | 9942.41 | 8351.32 | 7529.85 | 8090.66 | 8684.82 | - | - |
| 长期递延收益(万) | 7293.08 | 6492.55 | 5840.4 | 5989.73 | 8515.89 | 3313.39 | 1451.04 | 758.07 | 828.93 | 899.47 |
| 其他非流动负债(万) | - | - | - | - | - | - | - | - | - | - |
| 非流动负债合计(万) | 203121.43 | 164800.22 | 158880.67 | 142736.47 | 246329.08 | 170275.92 | 186103.84 | 165418.94 | 163044.85 | 73920.55 |
| 负债合计(万) | 2391911.13 | 2105191.25 | 1632454.8 | 1330099.85 | 1247953.93 | 1071775.93 | 955493.41 | 1050275.18 | 332137.83 | 353777.12 |
| 实收资本(或股本)(万) | 210619.02 | 210619.02 | 210619.02 | 210619.02 | 210619.02 | 210619.02 | 210619.02 | 169133.07 | 119127.43 | 119127.43 |
| 资本公积(万) | 314299.9 | 314548.29 | 314130.55 | 314070.36 | 311716.98 | 311716.98 | 326015.31 | 168587.51 | 30518.89 | 30518.89 |
| 其他综合收益(万) | 43217.18 | 32796.39 | 17301.68 | 12540.76 | 7253.17 | 1808.61 | -2145.24 | 3030.95 | -2418.96 | -7144.05 |
| 专项储备(万) | 9163.31 | 7343.15 | 4843.7 | 3914.61 | 3718.92 | 3289.54 | 2570.82 | 2285.98 | - | - |
| 盈余公积(万) | 25605.79 | 24957.73 | 20940.8 | 16451.02 | 12850.98 | 9803.81 | 6391.4 | 4662.43 | 3924.85 | 3323.07 |
| 未分配利润(万) | 193476.36 | 121059.97 | 235156.29 | 184553.66 | 136592.37 | 106336.86 | 73518.67 | 41893.39 | 11401.62 | 10837.45 |
| 归属于母公司股东权益合计(万) | 796381.56 | 711324.55 | 802992.03 | 742149.42 | 682751.44 | 643574.83 | 616969.98 | 389593.34 | 162553.83 | 156662.79 |
| 少数股东权益(万) | 79066.74 | 76392.12 | 70168.04 | 71653.34 | 74173.49 | 71775.48 | 111790.94 | 109266.83 | 67934.2 | 61215.25 |
| 所有者权益(或股东权益)合计(万) | 875448.3 | 787716.68 | 873160.07 | 813802.76 | 756924.93 | 715350.31 | 728760.93 | 498860.17 | 230488.03 | 217878.04 |
| 负债和所有者权益(或股东权益)总计(万) | 3267359.43 | 2892907.92 | 2505614.87 | 2143902.61 | 2004878.86 | 1787126.23 | 1684254.34 | 1549135.34 | 562625.86 | 571655.17 |
| 应收票据及应收账款(万) | 610918.68 | 493802.61 | 525479.98 | 440377.38 | 388564.17 | - | - | - | - | - |
| 应收款项融资(万) | 38892.18 | 33902.95 | 19705.55 | 23150.26 | 17066.6 | - | - | - | - | - |
| 其他应收款(合计)(万) | 29341.19 | 33088.48 | 42730.33 | 42254.81 | 48352.55 | - | - | - | - | - |
| 在建工程(合计)(万) | 8295.09 | 39384.13 | 16927.04 | 14889.3 | 45154.95 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 436788.19 | 441097.7 | 501215.75 | 558643.78 | 584280.51 | - | - | - | - | - |
| 使用权资产(万) | 11709.83 | 14230.84 | 17107.72 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 1412894.53 | 1052985.89 | 684113.2 | 553612.27 | 438999.31 | - | - | - | - | - |
| 其他应付款(合计)(万) | 36568.3 | 78329.92 | 42458.25 | 40880.39 | 38238.13 | - | - | - | - | - |
| 租赁负债(万) | 10368.43 | 13128.34 | 13842.48 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | - | 2704.97 | 36640.17 | - | - | - | - | - |