耀皮玻璃600819资产负债表 |
5572 ℃ |
|
当前股价：7.1，市值：69
亿，动态市盈率PE：59.2，
合理估值PE：15，未来三年预期收益率：-162.45%。 其中，历史营业增长率：7.78%，净利增长率：-0.52%； 未来三年预估净利增长率：18.53% （26E:20.66%, 27E:21.05%, 28E:14.01%）。 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | - | 72507.99 | 78678.63 | 80400.65 | 55696.63 | 69984.62 | 56627.98 | 70877.29 | 28349.25 | 37505.32 |
| 交易性金融资产(万) | - | 34096.14 | 39100.42 | 35398.7 | 31995.08 | 22925.47 | 26100 | - | - | - |
| 应收票据(万) | - | 11596.14 | 1939.52 | 2052.87 | 2737.62 | 10946.79 | 13290.41 | 45724.11 | 30826.81 | 32567.74 |
| 应收账款(万) | - | 74807.44 | 61772 | 66440.02 | 59684.21 | 48130.24 | 45203.68 | 46993.27 | 45409.89 | 46388.08 |
| 预付款项(万) | - | 4583.21 | 3727.69 | 3740.03 | 4705.46 | 9399.36 | 8436.75 | 12473.09 | 7151.34 | 4384.27 |
| 应收利息(万) | - | - | - | - | - | - | - | - | - | - |
| 其他应收款(万) | - | 1053.86 | 1053.41 | 1851.26 | 914.95 | 762.09 | 1212.99 | 1169.63 | 1113.21 | 1412.17 |
| 存货(万) | - | 125502.55 | 134670.33 | 125603.8 | 104681.46 | 83042.35 | 97266.42 | 107295.45 | 84472.27 | 65229.84 |
| 待摊费用(万) | - | - | - | - | - | - | - | - | - | - |
| 其他流动资产(万) | - | 2229.52 | 1901.63 | 3101.43 | 4779.37 | 2282.84 | 3857.29 | 18692.04 | 62739.08 | 117215.27 |
| 流动资产合计(万) | - | 360139.35 | 369731.44 | 357314.4 | 307325.5 | 288555.4 | 286947.82 | 303224.88 | 260061.85 | 304702.68 |
| 可供出售金融资产(万) | - | - | - | - | - | - | - | 1800.78 | 7669.95 | 8431.74 |
| 持有至到期投资(万) | - | - | - | - | - | - | - | - | - | - |
| 长期股权投资(万) | - | - | - | - | - | - | - | - | - | - |
| 投资性房地产(万) | - | 5793.8 | 6051.09 | 6308.37 | 6565.65 | 6822.94 | 7080.22 | 6952.16 | 3013.59 | - |
| 固定资产净额(万) | - | 306872.65 | 333695.76 | 356535.78 | 328939.11 | 315648.02 | 336497.27 | - | 345462.6 | 334088.78 |
| 在建工程(万) | - | 57500.17 | 31621.72 | 12874.52 | 27272.19 | 38560.99 | 30364.74 | - | 33811.35 | 48148.47 |
| 工程物资(万) | - | 238.01 | - | - | - | - | - | - | - | - |
| 固定资产清理(万) | - | 115.97 | 44.01 | 86.01 | - | - | - | - | - | - |
| 无形资产(万) | - | 37286.05 | 38753.55 | 40215.71 | 36861.76 | 38905.29 | 39107.78 | 43035.04 | 44758.87 | 46664.79 |
| 开发支出(万) | - | 26.65 | 77.32 | 54.69 | 88.43 | 91.41 | 70.76 | 80.03 | 62.73 | 683.11 |
| 商誉(万) | - | 2477.37 | 2817.4 | - | - | - | - | - | - | - |
| 长期待摊费用(万) | - | 4846.79 | 3744.79 | 2277.27 | 2156.82 | 4374.91 | 7644.29 | 8317.55 | 5747.45 | 2577.16 |
| 递延所得税资产(万) | - | 1192.07 | 934.65 | 1779.89 | 1288.77 | 1224.72 | 1400.77 | 1141.38 | 957.27 | 1042.99 |
| 其他非流动资产(万) | - | 16825.43 | 8937.95 | 4167.73 | 4356.75 | - | - | - | - | - |
| 非流动资产合计(万) | - | 437697.55 | 431658.8 | 427454.27 | 411002.8 | 409044.37 | 423665.83 | 426171.79 | 441483.82 | 441637.04 |
| 资产总计(万) | - | 797836.9 | 801390.24 | 784768.67 | 718328.29 | 697599.77 | 710613.65 | 729396.66 | 701545.67 | 746339.73 |
| 短期借款(万) | - | 28381.22 | 26023.48 | 49710.64 | 52698.44 | 62071.41 | 85106.91 | 120200 | 120100 | 168000 |
| 应付票据(万) | - | 82425.95 | 82533.56 | 68082.41 | 45828.79 | 36224.53 | 43921.21 | - | 35869.19 | 27199.6 |
| 应付账款(万) | - | 94836.37 | 97047.15 | 81511.93 | 81147.63 | 56273.57 | 62921.91 | - | 65964.72 | 50802.3 |
| 预收款项(万) | - | 14.86 | - | - | - | - | 8763.6 | 14285.21 | 8929.29 | 7910.88 |
| 应付职工薪酬(万) | - | 10819.85 | 9703.96 | 10704.35 | 8233.91 | 7990.32 | 8899.58 | 7578.68 | 7165 | 8020.37 |
| 应交税费(万) | - | 1865.6 | 2454.89 | 3137.25 | 1530.82 | 1915.09 | 1770.7 | 1559.77 | 1579.02 | 16807.54 |
| 应付利息(万) | - | - | - | - | - | - | - | 179.37 | 172.25 | 240.19 |
| 应付股利(万) | - | 187.5 | - | - | - | 670.32 | - | - | - | - |
| 其他应付款(万) | - | 26228.18 | 27084.7 | 41549.78 | 22427.31 | 18740.87 | 29197.5 | 21823.62 | 18464.8 | 21178.02 |
| 预提费用(万) | - | - | - | - | - | - | - | - | - | - |
| 一年内到期的非流动负债(万) | - | 5621.64 | 23237.69 | 1569.71 | 28.54 | - | 3060.08 | 3284.46 | - | - |
| 其他流动负债(万) | - | 7783.04 | 1239.49 | 1657.44 | 2013.62 | 21085.54 | - | - | - | - |
| 流动负债合计(万) | - | 271711.43 | 282531.27 | 267967.31 | 225026.83 | 214021.22 | 243641.49 | 282931.55 | 258244.27 | 300158.89 |
| 长期借款(万) | - | 27504.7 | 28783.99 | 37220.42 | 7987.9 | - | 5002.48 | 10279.67 | 11348.79 | 11671.39 |
| 长期应付款(万) | - | - | - | - | - | - | 9049.68 | - | 8615.87 | 9146.99 |
| 专项应付款(万) | - | - | - | - | - | - | - | - | - | - |
| 递延所得税负债(万) | - | 4042.19 | 4340.89 | 1433.07 | 653.64 | 669 | 595.11 | 538.32 | 526.97 | 948.56 |
| 长期递延收益(万) | - | 29192.78 | 30978.05 | 34292.46 | 39053.12 | 45400.14 | 50323.96 | 56913.35 | 62313.81 | 64178.17 |
| 其他非流动负债(万) | - | - | - | - | - | - | - | - | - | - |
| 非流动负债合计(万) | - | 63619.67 | 67096.75 | 72958.77 | 47694.66 | 46069.14 | 64971.23 | 76781.01 | 82805.44 | 85945.11 |
| 负债合计(万) | - | 335331.1 | 349628.02 | 340926.08 | 272721.49 | 260090.35 | 308612.72 | 359712.56 | 341049.72 | 386104.01 |
| 实收资本(或股本)(万) | - | 93491.61 | 93491.61 | 93491.61 | 93491.61 | 93491.61 | 93491.61 | 93491.61 | 93491.61 | 93491.61 |
| 资本公积(万) | - | 121562.46 | 121562.46 | 119143.86 | 119475.24 | 119475.24 | 115629.95 | 112984.27 | 112984.27 | 112304.34 |
| 其他综合收益(万) | - | -1267.09 | -1267.09 | -1267.09 | -1267.09 | -1267.09 | -1267.09 | -1267.09 | -1267.09 | -1267.09 |
| 盈余公积(万) | - | 49220.43 | 49220.43 | 49220.43 | 49220.43 | 49220.43 | 49220.43 | 49220.43 | 49220.43 | 49220.43 |
| 未分配利润(万) | - | 82169.73 | 73918.47 | 86909.21 | 88662.8 | 83413.36 | 71749.15 | 53925.31 | 46352.99 | 48383.13 |
| 归属于母公司股东权益合计(万) | - | 345177.14 | 336925.88 | 347498.01 | 349582.98 | 344333.54 | 328824.04 | 308354.53 | 300782.21 | 302132.42 |
| 少数股东权益(万) | - | 117328.67 | 114836.34 | 96344.58 | 96023.82 | 93175.87 | 73176.89 | 61329.57 | 59713.74 | 58103.3 |
| 所有者权益(或股东权益)合计(万) | - | 462505.8 | 451762.22 | 443842.59 | 445606.8 | 437509.42 | 402000.93 | 369684.1 | 360495.95 | 360235.72 |
| 负债和所有者权益(或股东权益)总计(万) | - | 797836.9 | 801390.24 | 784768.67 | 718328.29 | 697599.77 | 710613.65 | 729396.66 | 701545.67 | 746339.73 |
| 应收票据及应收账款(万) | - | 86403.58 | 63711.53 | 68492.89 | 62421.82 | 59077.03 | 58494.08 | - | - | - |
| 应收款项融资(万) | - | 33762.5 | 46887.8 | 38725.65 | 42130.73 | 41081.64 | 34952.3 | - | - | - |
| 其他应收款(合计)(万) | - | 1053.86 | 1053.41 | 1851.26 | 914.95 | 762.09 | 1212.99 | - | - | - |
| 在建工程(合计)(万) | - | 57738.18 | 31621.72 | 12874.52 | 27272.19 | 38560.99 | 30364.74 | - | - | - |
| 固定资产及清理(合计)(万) | - | 306988.62 | 333739.78 | 356621.79 | 328939.11 | 315648.02 | 336497.27 | - | - | - |
| 使用权资产(万) | - | 1978.03 | 2240.06 | 20.68 | 34.66 | - | - | - | - | - |
| 应付票据及应付账款(万) | - | 177262.32 | 179580.71 | 149594.34 | 126976.42 | 92498.09 | 106843.12 | - | - | - |
| 其他应付款(合计)(万) | - | 26415.68 | 27084.7 | 41549.78 | 22427.31 | 19411.19 | 29197.5 | - | - | - |
| 租赁负债(万) | - | 2880 | 2993.83 | 12.82 | - | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | - | - | - | - | 9049.68 | - | - | - |