金牛化工600722资产负债表 |
3460 ℃ |
|
当前股价：5.24，市值：36
亿，动态市盈率PE：82.23，
合理估值PE：15，未来三年预期收益率：-83.53%。 其中，历史营业增长率：0.58%，净利增长率：-2.06%； 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) | 105184.98 | 108964.76 | 92793.37 | 89010.33 | 85318.07 | 75542.46 | 28904.42 | 45327.31 | 63865.95 | 57468.2 |
| 交易性金融资产(万) | - | 1500 | 8000 | - | - | - | - | 383.82 | - | - |
| 应收票据(万) | - | - | - | - | - | 19802.12 | 23077.3 | 22958.15 | 10869.53 | 10367.14 |
| 应收账款(万) | 82.41 | 50.98 | 193.46 | 2389.22 | 3912.59 | 83.98 | 647.76 | 227.64 | 557.89 | 1141.6 |
| 预付款项(万) | 315.86 | 480.39 | 523.73 | 730.42 | 868.14 | 1319.52 | 1201.87 | 2270.5 | 4284.46 | 2175.93 |
| 应收利息(万) | - | - | - | - | - | - | 57.03 | 66.19 | - | - |
| 应收股利(万) | - | - | - | - | - | - | - | - | - | - |
| 其他应收款(万) | 52.5 | 47.69 | 0.7 | 3.7 | 28.9 | 29.41 | 47.59 | 472.26 | 52.74 | 205.46 |
| 存货(万) | 488.02 | 690.17 | 397.74 | 271.37 | 210.09 | 250.57 | 176.26 | 290.67 | 452.12 | 10120.49 |
| 待摊费用(万) | - | - | - | - | - | - | - | - | - | - |
| 其他流动资产(万) | 786.07 | 8741.29 | 8529.87 | 8466.13 | 10501.64 | 8499.12 | 35563.84 | 20456.03 | 9176.98 | 7681.04 |
| 流动资产合计(万) | 107099.84 | 120695.29 | 114297.8 | 103409.92 | 103344.53 | 105527.18 | 89676.08 | 92452.57 | 89259.68 | 89159.87 |
| 长期股权投资(万) | 17820.22 | 56.52 | 55.53 | 62.23 | 38.38 | 70.05 | 48.98 | 35 | 32.27 | 55.63 |
| 投资性房地产(万) | 2499.28 | 2608.13 | 2717.03 | 2825.94 | 2934.84 | 3043.92 | 3262.22 | 3415.31 | - | - |
| 固定资产净额(万) | 12962.66 | 14103.46 | 13682.04 | 13479.81 | 13171.78 | 17386.87 | 22564.61 | 27632.87 | 36593.75 | 105867.96 |
| 在建工程(万) | 40.13 | - | 504.42 | 1896.61 | 253 | - | 171.05 | 95.1 | 54.23 | 113134.69 |
| 工程物资(万) | - | - | - | - | - | - | - | - | - | 2047.06 |
| 固定资产清理(万) | - | - | - | - | - | - | - | - | - | - |
| 无形资产(万) | 2170.88 | 2440.89 | 2664.37 | 2047.31 | 2129.57 | 2210.55 | 2110.47 | 2182.8 | 2166.54 | 8036.2 |
| 商誉(万) | - | - | - | - | - | - | - | - | - | - |
| 长期待摊费用(万) | - | - | - | - | - | - | - | - | - | - |
| 递延所得税资产(万) | 209.82 | 209.36 | 209.83 | 209.35 | 237.24 | 211.67 | 215.95 | 234.76 | 243.11 | 78.06 |
| 其他非流动资产(万) | 41.4 | - | - | 50.75 | 305.56 | - | 996 | 104.7 | 149.32 | 14720.21 |
| 非流动资产合计(万) | 35812.13 | 19428.78 | 19854.06 | 20571.99 | 19070.37 | 22923.06 | 29369.29 | 33700.54 | 39239.22 | 243939.81 |
| 资产总计(万) | 142911.97 | 140124.07 | 134151.86 | 123981.91 | 122414.9 | 128450.24 | 119045.37 | 126153.1 | 128498.9 | 333099.68 |
| 短期借款(万) | - | - | - | - | - | - | 3000 | 3000 | 3000 | 9000 |
| 应付票据(万) | - | - | - | - | - | - | - | - | 5000 | - |
| 应付账款(万) | 7512.15 | 9105.28 | 7740.05 | 6700.53 | 6461.54 | - | 7334.19 | 6397.02 | 7012.97 | 66865.43 |
| 预收款项(万) | - | - | - | 1.73 | 1310.52 | 2176.66 | 1644.93 | 2106.25 | 2546.72 | 3854.94 |
| 应付职工薪酬(万) | 1091.57 | 832.76 | 1057.57 | 709.77 | 804.32 | 646.28 | 443.23 | 395.48 | 853.12 | 1216.26 |
| 应交税费(万) | 249.74 | 188.61 | 863.29 | 439.89 | 224.7 | 1794.9 | 264.34 | 221.3 | 78.92 | 86.62 |
| 应付利息(万) | - | - | - | - | - | - | - | - | - | - |
| 其他应付款(万) | 2211.9 | 2100.3 | 2051.58 | 2049.58 | 2040.16 | 1968.37 | 1972.06 | 2014.87 | 2189.3 | 15258.35 |
| 预提费用(万) | - | - | - | - | - | - | - | - | - | - |
| 一年内到期的非流动负债(万) | 49.02 | 10.9 | 11.4 | - | - | 77.17 | 110.5 | 110.5 | 110.5 | 84777.17 |
| 其他流动负债(万) | 297.82 | 254.73 | 331.25 | 167.08 | - | - | - | - | - | - |
| 流动负债合计(万) | 13703.11 | 14452 | 14603.2 | 11353.82 | 10841.24 | 14217.9 | 14769.25 | 14245.42 | 20791.52 | 181058.76 |
| 长期借款(万) | - | - | - | - | - | - | - | - | - | 69000 |
| 专项应付款(万) | - | - | - | - | - | - | - | - | - | - |
| 预计非流动负债(万) | - | - | - | - | - | - | - | - | - | 9.6 |
| 递延所得税负债(万) | 174.64 | 193.75 | - | - | - | - | - | - | - | - |
| 长期递延收益(万) | - | - | - | 10.5 | 21 | 21 | 98.17 | 208.67 | 319.17 | 1010.67 |
| 其他非流动负债(万) | - | - | - | - | - | - | - | - | - | - |
| 非流动负债合计(万) | 184.09 | 193.75 | 9.91 | 10.5 | 21 | 21 | 98.17 | 208.67 | 319.17 | 70020.26 |
| 负债合计(万) | 13887.2 | 14645.75 | 14613.11 | 11364.32 | 10862.24 | 14238.9 | 14867.42 | 14454.09 | 21110.68 | 251079.03 |
| 实收资本(或股本)(万) | 68031.97 | 68031.97 | 68031.97 | 68031.97 | 68031.97 | 68031.97 | 68031.97 | 68031.97 | 68031.97 | 68031.97 |
| 资本公积(万) | 164574.97 | 164531.29 | 164531.29 | 164531.29 | 164531.29 | 164531.29 | 164531.29 | 164531.29 | 164531.29 | 164531.29 |
| 专项储备(万) | 243.2 | 89.98 | - | 103.46 | 447.42 | 493.71 | 407.38 | 358.01 | 359.15 | 350.07 |
| 盈余公积(万) | 8901.55 | 8901.55 | 8901.55 | 8901.55 | 8901.55 | 8901.55 | 8901.55 | 8901.55 | 8901.55 | 8901.55 |
| 未分配利润(万) | -127211.88 | -130569.41 | -135516.83 | -140322.32 | -141314.91 | -144421.21 | -150256.85 | -153700.4 | -156292.1 | -180737.06 |
| 归属于母公司股东权益合计(万) | 114539.8 | 110985.38 | 105947.99 | 101245.96 | 100597.32 | 97537.31 | 91615.35 | 88122.42 | 85531.86 | 61077.83 |
| 少数股东权益(万) | 14484.96 | 14492.94 | 13590.77 | 11371.64 | 10955.34 | 16674.03 | 12562.6 | 23576.59 | 21856.35 | 20942.82 |
| 所有者权益(或股东权益)合计(万) | 129024.76 | 125478.32 | 119538.75 | 112617.6 | 111552.66 | 114211.34 | 104177.94 | 111699.01 | 107388.21 | 82020.65 |
| 负债和所有者权益(或股东权益)总计(万) | 142911.97 | 140124.07 | 134151.86 | 123981.91 | 122414.9 | 128450.24 | 119045.37 | 126153.1 | 128498.9 | 333099.68 |
| 应收票据及应收账款(万) | 82.41 | 50.98 | 193.46 | 2389.22 | 3912.59 | - | - | - | - | - |
| 应收款项融资(万) | 190 | 220 | 3858.93 | 2538.74 | 2505.11 | - | - | - | - | - |
| 其他应收款(合计)(万) | 52.5 | 47.69 | 0.7 | 3.7 | 28.9 | - | - | - | - | - |
| 在建工程(合计)(万) | 40.13 | - | 504.42 | 1896.61 | 253 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 12962.66 | 14103.46 | 13682.04 | 13479.81 | 13171.78 | - | - | - | - | - |
| 使用权资产(万) | 67.74 | 10.42 | 20.84 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 7512.15 | 9105.28 | 7740.05 | 6700.53 | 6461.54 | - | - | - | - | - |
| 其他应付款(合计)(万) | 2211.9 | 2100.3 | 2051.58 | 2049.58 | 2040.16 | - | - | - | - | - |
| 租赁负债(万) | 9.46 | - | 9.91 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | - | - | - | - | - | - | - | - |