雪天盐业600929资产负债表 |
4156 ℃ |
|
当前股价：5.69，市值：94
亿，动态市盈率PE：17.27，
合理估值PE：15，未来三年预期收益率：45.54%。 其中，历史营业增长率：11.92%，净利增长率：17.6%； 未来三年预估净利增长率：9.67% （24E:4.14%, 25E:11.86%, 26E:13.23%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 235980.12 | 125291.86 | 71303.57 | 48342.3 | 18644.45 | 25684.56 | 21651.69 | 52312.28 | 64311.68 | 36670.78 |
| 交易性金融资产(万) | - | - | 68074.29 | 24275.79 | 19802.2 | - | - | - | - | - |
| 应收票据(万) | 37696.74 | 39757.86 | - | - | - | 31810.72 | 21503.63 | 14641.69 | 8968.23 | 9192.95 |
| 应收账款(万) | 7159.2 | 10605.72 | 10404.3 | 8199.31 | 7949 | 6082.84 | 5886.67 | 8438.51 | 10913.96 | 9006.77 |
| 预付款项(万) | 6018.34 | 15503.18 | 7642.95 | 3827.96 | 2250.08 | 1168.7 | 2255.02 | 2252.59 | 2260.97 | 2159.19 |
| 其他应收款(万) | 8290.15 | 5982.49 | 7087.45 | 5816.45 | 2839.51 | 2703.96 | 1310.47 | 1888.41 | 2318.26 | 4141.68 |
| 存货(万) | 42962.8 | 53557.81 | 55736.59 | 21595.53 | 21672.62 | 23913.37 | 23373.47 | 17612.9 | 25197.23 | 26150.63 |
| 划分为持有待售的资产(万) | 640.13 | - | - | - | - | - | - | - | - | - |
| 其他流动资产(万) | 6664.69 | 6131.49 | 10679.21 | 14398.83 | 1833.31 | 26446.63 | 2878.36 | 3106.29 | 3064.15 | 24871.97 |
| 流动资产合计(万) | 405975.37 | 315183.36 | 291476.31 | 146346.85 | 93610.27 | 117810.78 | 78859.32 | 100252.66 | 117034.47 | 112193.96 |
| 长期股权投资(万) | 12292.25 | 426.57 | - | - | - | 1499.4 | - | - | - | - |
| 固定资产净额(万) | 515188.6 | 340544.4 | 318360 | 180580.84 | 166716.08 | 160919.48 | 139873.82 | 146728.96 | 137634.47 | 135209.56 |
| 在建工程(万) | 40521.34 | 163568.35 | 109350.02 | 56710.66 | 30755.69 | 11997.22 | 23265.58 | 7222.28 | 24919.94 | 17694.86 |
| 工程物资(万) | - | - | - | - | - | - | - | - | - | 207.51 |
| 固定资产清理(万) | 399.04 | - | - | - | - | - | - | - | - | - |
| 无形资产(万) | 81504.24 | 84411.52 | 85510.14 | 58601.18 | 59100.42 | 53064.84 | 52115.73 | 54133.77 | 52790.7 | 54971.72 |
| 开发支出(万) | - | 36.7 | 606.52 | - | 129.1 | 74.42 | - | - | - | - |
| 商誉(万) | 10463.1 | 10463.1 | 14232.69 | 1231.26 | 1231.26 | 1231.26 | 1231.26 | 1231.26 | 1231.26 | 1231.26 |
| 长期待摊费用(万) | 5530.18 | 5224.48 | 5333.49 | 570.58 | 751.06 | 30 | 50 | - | - | - |
| 递延所得税资产(万) | 8412.01 | 7817.69 | 7286.93 | 2580.16 | 3317.9 | 3555.84 | 5175.91 | 4381.12 | 4408.97 | 4577.12 |
| 其他非流动资产(万) | 40514.4 | 6332.01 | 5467.69 | 10615.93 | 3947.98 | 7196.14 | 9920.01 | 13326.57 | 11530.92 | 5565.81 |
| 非流动资产合计(万) | 715095.14 | 619398.68 | 546147.48 | 310890.61 | 265949.5 | 239568.6 | 231632.3 | 227023.95 | 232516.27 | 219457.85 |
| 资产总计(万) | 1121070.52 | 934582.05 | 837623.79 | 457237.45 | 359559.77 | 357379.38 | 310491.62 | 327276.62 | 349550.74 | 331651.81 |
| 短期借款(万) | 16440.84 | 6863.65 | 20169.22 | 27765.38 | 21800 | 13800 | 20100 | 32500 | 49600 | 40614.79 |
| 应付票据(万) | 40882.96 | 36518.96 | 37850.06 | 10718.98 | - | 100 | 1000 | - | 10540.98 | 9250.32 |
| 应付账款(万) | 55461.72 | 64343.5 | 50661.77 | 20215.67 | 12913.8 | 13031.86 | 13969.05 | 10283.47 | 19921.2 | 13021.02 |
| 预收款项(万) | - | - | 10 | 66.94 | 4405.87 | 5926.22 | 6053.67 | 7532.28 | 11132.73 | 11013.79 |
| 应付职工薪酬(万) | 15857.02 | 16889.88 | 10314.68 | 3982.96 | 4761.02 | 5071.55 | 5427.96 | 6196.99 | 3564.28 | 2471.28 |
| 应交税费(万) | 8020.31 | 5663.69 | 4132.31 | 3064.9 | 2252.45 | 1682.67 | 3141.62 | 3866.48 | 5229.68 | 4553.28 |
| 应付利息(万) | - | - | - | - | 63.52 | 65.15 | 78.01 | 67.04 | 92 | 43.72 |
| 应付股利(万) | 1.51 | 0.01 | 0.01 | 3.42 | - | - | 95 | 135.6 | - | 4.37 |
| 其他应付款(万) | 100237.54 | 40539 | 48619.81 | 26617.35 | 15027.31 | 14859.67 | 13222.47 | 17243.04 | 11921.98 | 16751.43 |
| 一年内到期的非流动负债(万) | 1055.42 | 3185.91 | 26949.28 | 102 | 6880 | 22603.34 | 6139.81 | 7945 | 15445.33 | 25400 |
| 其他流动负债(万) | 14934.28 | 13925.72 | 2306.6 | 654.72 | - | - | - | - | - | - |
| 流动负债合计(万) | 273937.9 | 217631.47 | 222712.84 | 99272.86 | 68103.97 | 77140.46 | 69227.6 | 85769.9 | 127448.18 | 123123.99 |
| 长期借款(万) | 11519.48 | 36605 | 9650 | - | 20200 | 10700 | 31403.34 | 31741.67 | 38434.67 | 20150 |
| 应付债券(万) | - | - | 63565.81 | 61196.88 | - | - | - | - | - | - |
| 长期应付款(万) | 3190.98 | 3250.98 | 2710.98 | 3392.53 | 681.55 | 681.55 | 681.55 | 17375.24 | 681.55 | 20681.55 |
| 长期应付职工薪酬(万) | 965.3 | 1579.6 | 2072.6 | 3239.3 | 5081.6 | 8268.9 | 9533.3 | 11011.9 | 9391.7 | 11993.5 |
| 专项应付款(万) | 2800 | 2800 | 2800 | 2800 | 2800 | 2000 | 2000 | - | - | - |
| 预计非流动负债(万) | - | 40 | 456.08 | 77.64 | 162.04 | 248.92 | 54.11 | 7.53 | 22.42 | - |
| 递延所得税负债(万) | 5148.74 | 5748.06 | 9566.46 | 387.34 | 464.37 | 541.4 | 944.42 | 1089.29 | 1252.68 | 1416.08 |
| 长期递延收益(万) | 5527.09 | 5141.19 | 4163.53 | 963.43 | 907.92 | 1464.63 | 1699.57 | 1967 | 1433.44 | 845.09 |
| 其他非流动负债(万) | 343 | 343 | - | - | - | - | - | - | - | - |
| 非流动负债合计(万) | 29692.65 | 55843 | 94985.45 | 72057.13 | 30297.48 | 23905.4 | 46316.29 | 63192.63 | 51216.46 | 55086.23 |
| 负债合计(万) | 303630.55 | 273474.47 | 317698.29 | 171329.98 | 98401.45 | 101045.86 | 115543.89 | 148962.53 | 178664.64 | 178210.22 |
| 实收资本(或股本)(万) | 165917.39 | 147448.05 | 135016.89 | 91775.11 | 91775.11 | 91775.11 | 76775.11 | 76775.11 | 76775.11 | 76775.11 |
| 资本公积(万) | 399762.92 | 301743.85 | 235626.98 | 58847.2 | 58847.2 | 60161.38 | 24281.52 | 24281.52 | 24281.52 | 24281.52 |
| 减：库存股(万) | 10964.56 | 4175.96 | 4342.36 | - | - | - | - | - | - | - |
| 其他综合收益(万) | -137.2 | -469.1 | -425 | -456.6 | -513.5 | -289.8 | 35.7 | -10.1 | -11.4 | 33.3 |
| 专项储备(万) | 1.41 | 7.54 | 0.41 | 0.13 | 12.65 | 0.2 | 3.38 | 207.57 | 482.85 | 890.18 |
| 盈余公积(万) | 15722.52 | 12066.43 | 10894.84 | 10361.33 | 9198.61 | 8263.89 | 7794.79 | 7022.8 | 5794.4 | 3887.38 |
| 未分配利润(万) | 195235.67 | 164831.46 | 116279.2 | 100189.55 | 88377.35 | 78925.33 | 71625.14 | 57556.32 | 50074.38 | 35310.39 |
| 归属于母公司股东权益合计(万) | 765538.16 | 621452.27 | 504361.44 | 272029.98 | 247697.42 | 238836.11 | 180515.65 | 165833.22 | 157396.86 | 141177.88 |
| 少数股东权益(万) | 51901.81 | 39655.31 | 15564.06 | 13877.49 | 13460.9 | 17497.4 | 14432.07 | 12480.86 | 13489.24 | 12263.71 |
| 所有者权益(或股东权益)合计(万) | 817439.96 | 661107.58 | 519925.5 | 285907.47 | 261158.32 | 256333.52 | 194947.73 | 178314.09 | 170886.1 | 153441.59 |
| 负债和所有者权益(或股东权益)总计(万) | 1121070.52 | 934582.05 | 837623.79 | 457237.45 | 359559.77 | 357379.38 | 310491.62 | 327276.62 | 349550.74 | 331651.81 |
| 应收票据及应收账款(万) | 44855.93 | 50363.58 | 10404.3 | 8199.31 | 7949 | - | - | - | - | - |
| 应收款项融资(万) | 60563.21 | 58352.95 | 60547.96 | 19890.67 | 18619.11 | - | - | - | - | - |
| 其他应收款(合计)(万) | 8290.15 | 5982.49 | 7087.45 | 5816.45 | 2839.51 | - | - | - | - | - |
| 在建工程(合计)(万) | 40521.34 | 163568.35 | 109350.02 | 56710.66 | 30755.69 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 515587.64 | 340544.4 | 318360 | 180580.84 | 166716.08 | - | - | - | - | - |
| 使用权资产(万) | 269.98 | 573.87 | - | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 96344.67 | 100862.46 | 88511.83 | 30934.65 | 12913.8 | - | - | - | - | - |
| 其他应付款(合计)(万) | 100239.05 | 40539.01 | 48619.82 | 26620.77 | 15090.82 | - | - | - | - | - |
| 租赁负债(万) | 198.07 | 335.18 | - | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | 5990.98 | 6050.98 | 5510.98 | 6192.53 | 3481.55 | - | - | - | - | - |