岳阳林纸600963资产负债表 |
5023 ℃ |
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当前股价：5.07，市值：90
亿，动态市盈率PE：-19.94，
合理估值PE：15，未来三年预期收益率：-139.39%。 其中，历史营业增长率：13.95%，净利增长率：0%； 未来三年预估净利增长率：0% （24E:--%, 25E:1918.23%, 26E:19.90%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 78845.95 | 91827.14 | 86558.81 | 89568.47 | 119582.63 | 33007.87 | 59868.22 | 39150.72 | 79265.39 | 76614.78 |
| 应收票据(万) | - | - | - | - | 2099.84 | 25242.65 | 41416.78 | 32586.85 | 50752.74 | 36031.36 |
| 应收账款(万) | 69844.15 | 74657.61 | 72965.44 | 61051.29 | 97950.14 | 78008.59 | 90042.92 | 80847.31 | 98816.47 | 82812.79 |
| 预付款项(万) | 22703.97 | 41689.74 | 15246.24 | 22221.73 | 35078.4 | 39254.73 | 30243.8 | 26205.06 | 23451.11 | 15923.1 |
| 应收利息(万) | - | - | - | - | - | - | - | - | - | - |
| 其他应收款(万) | 68139.53 | 66446.23 | 57029.18 | 57722.97 | 59087.01 | 86356.06 | 95433.93 | 46376.64 | 6736.97 | 8943.23 |
| 存货(万) | 487969.59 | 522611.81 | 534239.12 | 538365.77 | 594719.99 | 582222.55 | 550340.51 | 471296.93 | 483363.33 | 506736.53 |
| 一年内到期的非流动资产(万) | 11091.48 | 16910.6 | 6251.54 | 761.12 | - | 39930.85 | 59419.54 | 47147.08 | - | - |
| 待摊费用(万) | - | - | - | - | - | - | - | - | - | - |
| 其他流动资产(万) | 6482.35 | 3799.61 | 5248.51 | 4918.84 | 5297.61 | 8018.87 | 7925.62 | 1517.25 | 1051.03 | 14229.9 |
| 流动资产合计(万) | 928247.17 | 1045750.25 | 1004725.41 | 962340.4 | 953358.69 | 892042.17 | 934691.33 | 745127.83 | 743437.04 | 741291.69 |
| 长期应收款(万) | 31208.31 | 35043.34 | 45079.52 | 16336.92 | - | - | 75.85 | 104890.3 | 230808.22 | 28710.6 |
| 长期股权投资(万) | 7645.11 | 6701.25 | 6074.03 | 3255.8 | 2925.49 | 2877.47 | 2845.29 | 3027.14 | 3056.94 | - |
| 投资性房地产(万) | 350.86 | 375.98 | 401.09 | - | 298.93 | 654.71 | 683.37 | - | - | - |
| 固定资产净额(万) | 357082.83 | 366897.42 | 384529.06 | 392738.31 | 400554.01 | 436113.78 | 467028.3 | 446518.62 | 491580.95 | 843635.44 |
| 在建工程(万) | 62263.28 | 30571.8 | 23085.54 | 87146.76 | 71658.2 | 28710.37 | 6982.02 | 41986.88 | 7298.65 | 5472.91 |
| 工程物资(万) | 1659.59 | 719.92 | 557.11 | 239.88 | 192.8 | - | 233.33 | 62.01 | 47.8 | 740.89 |
| 无形资产(万) | 109344.71 | 112047 | 118577.27 | 63652.33 | 65624.81 | 67600.16 | 69538.23 | 71517.15 | 73359.31 | 35080.8 |
| 商誉(万) | 44925.26 | 49462.06 | 49462.06 | 51609.67 | 51609.67 | 51609.67 | 51609.67 | - | - | - |
| 长期待摊费用(万) | 8274 | 5143.73 | 1347.52 | 1034.95 | 870.15 | 1437.65 | 107.99 | 323.96 | 495.47 | - |
| 递延所得税资产(万) | 3002.32 | 2661.46 | 5124.2 | 3846.61 | 4493.13 | 3503.34 | 3698.95 | 3016.03 | 2872.16 | 5587.8 |
| 其他非流动资产(万) | 39951.24 | 4382.92 | 5745.73 | 789.23 | 3370.63 | 1908.98 | 6548.81 | 6352.94 | 2014.93 | 284.47 |
| 非流动资产合计(万) | 668533.06 | 616321.55 | 640540.73 | 620650.48 | 601597.81 | 594416.12 | 609351.8 | 677695.04 | 811534.43 | 919512.9 |
| 资产总计(万) | 1596780.23 | 1662071.8 | 1645266.14 | 1582990.88 | 1554956.5 | 1486458.29 | 1544043.13 | 1422822.87 | 1554971.47 | 1660804.59 |
| 短期借款(万) | 228345.17 | 196257.29 | 222047.6 | 213597.55 | 277891.92 | 339430.5 | 344179.28 | 346934.25 | 316118.38 | 333054.5 |
| 应付票据(万) | 14760.63 | 38302.52 | 25291.4 | 21940.91 | 33087.9 | - | 71403.38 | 102548.77 | 100509.5 | 212663.45 |
| 应付账款(万) | 154243.76 | 160934.76 | 169523.65 | 152702.64 | 121070.12 | - | 114099.06 | 79733.52 | 86058.69 | 127976.18 |
| 预收款项(万) | 336.57 | 508.33 | - | - | 40324.27 | 28332.34 | 28193.35 | 12834.58 | 9160.43 | 5439.5 |
| 应付职工薪酬(万) | 641.9 | 627.37 | 2404.02 | 3204.83 | 3721.04 | 2993.55 | 5587.83 | 9464.87 | 24199.14 | 2209.33 |
| 应交税费(万) | 5231.98 | 9757.07 | 11027.85 | 12332.49 | 13973.47 | 9730.64 | 19264.07 | 11291.92 | 7846.98 | 8085.78 |
| 应付利息(万) | - | - | - | - | - | 544.66 | 1389.04 | 3868.94 | 7225.72 | 6351.48 |
| 其他应付款(万) | 16299.54 | 21635.61 | 23572.7 | 25865.64 | 15754.98 | 10989.83 | 14129.59 | 60703.38 | 68260.84 | 18587.74 |
| 预提费用(万) | - | - | - | - | - | - | - | - | - | - |
| 一年内到期的非流动负债(万) | 90035.03 | 29877.05 | 71955.77 | 52877.46 | 68618.85 | 25872.19 | 76852.06 | 83476.97 | 8343.24 | 59555.37 |
| 其他流动负债(万) | 16980.78 | 20752.94 | 21818.73 | 17575.29 | 6 | 506 | 506 | 506 | 125506 | 60506 |
| 流动负债合计(万) | 558593.62 | 517796.18 | 590079.19 | 538066.37 | 574448.56 | 569403.92 | 675603.66 | 711363.2 | 753228.92 | 834429.31 |
| 长期借款(万) | 160727.07 | 216104.53 | 163203.3 | 170722.5 | 134488.39 | 75891.17 | 75945.53 | 95201.79 | 136301.63 | 167182.07 |
| 应付债券(万) | - | - | - | - | - | - | - | 41459.23 | 84622.43 | 84463.4 |
| 长期应付款(万) | - | - | 10000 | 13364.18 | 9916.07 | 19533.76 | - | 44529.07 | 53543.05 | 30000 |
| 专项应付款(万) | - | - | - | - | 5348.01 | - | 3387.52 | 860.52 | 353.52 | 353.52 |
| 预计非流动负债(万) | 108.38 | - | - | - | - | - | - | - | - | - |
| 递延所得税负债(万) | 1408.46 | 1110.94 | - | - | - | - | - | - | - | - |
| 长期递延收益(万) | 1114.86 | 1574.36 | 2206 | 2837.64 | 2564.79 | 2620.43 | 3578.34 | 4121.2 | 4456.92 | 6481.16 |
| 其他非流动负债(万) | - | - | - | - | - | - | - | - | - | - |
| 非流动负债合计(万) | 165217.56 | 220179.99 | 175742.01 | 186924.32 | 152317.26 | 98045.36 | 82911.38 | 186171.81 | 279277.55 | 288480.14 |
| 负债合计(万) | 723811.18 | 737976.17 | 765821.2 | 724990.69 | 726765.82 | 667449.28 | 758515.04 | 897535.01 | 1032506.48 | 1122909.46 |
| 实收资本(或股本)(万) | 180301.01 | 180421.31 | 180445.31 | 180505.31 | 139773.31 | 139773.31 | 139773.31 | 104315.91 | 104315.91 | 104315.91 |
| 资本公积(万) | 554616.04 | 559991.6 | 556404.06 | 554343.8 | 595075.79 | 595127.98 | 595127.98 | 405118.97 | 405118.97 | 382894.51 |
| 减：库存股(万) | 15027.17 | 17931.91 | 18041.8 | 18316.55 | 18316.55 | - | - | - | - | - |
| 盈余公积(万) | 35430.46 | 35430.46 | 30499.74 | 28523.07 | 24971.19 | 22522.32 | 20135.07 | 15925.48 | 15392.26 | 15333.59 |
| 未分配利润(万) | 113045.33 | 161732.19 | 126038.5 | 110739.12 | 84481.49 | 59379.96 | 30491.73 | -72.5 | -2362.15 | 35351.12 |
| 归属于母公司股东权益合计(万) | 868365.67 | 919643.65 | 875345.81 | 855794.75 | 825985.24 | 816803.57 | 785528.09 | 525287.86 | 522464.99 | 537895.13 |
| 少数股东权益(万) | 4603.38 | 4451.98 | 4099.14 | 2205.44 | 2205.44 | 2205.44 | - | - | - | - |
| 所有者权益(或股东权益)合计(万) | 872969.05 | 924095.63 | 879444.95 | 858000.19 | 828190.68 | 819009.01 | 785528.09 | 525287.86 | 522464.99 | 537895.13 |
| 负债和所有者权益(或股东权益)总计(万) | 1596780.23 | 1662071.8 | 1645266.14 | 1582990.88 | 1554956.5 | 1486458.29 | 1544043.13 | 1422822.87 | 1554971.47 | 1660804.59 |
| 应收票据及应收账款(万) | 69844.15 | 74657.61 | 72965.44 | 61051.29 | 100049.98 | - | - | - | - | - |
| 应收款项融资(万) | 30901.45 | 56249.66 | 50021.08 | 30990.42 | 39543.08 | - | - | - | - | - |
| 其他应收款(合计)(万) | 68139.53 | 66446.23 | 57029.18 | 57722.97 | 59087.01 | - | - | - | - | - |
| 在建工程(合计)(万) | 63922.87 | 31291.71 | 23642.65 | 87386.64 | 71850.99 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 357082.83 | 366897.42 | 384529.06 | 392738.31 | 400554.01 | - | - | - | - | - |
| 使用权资产(万) | 2426.04 | 1915.14 | 552.86 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 169004.38 | 199237.29 | 194815.05 | 174643.54 | 154158.02 | - | - | - | - | - |
| 其他应付款(合计)(万) | 16299.54 | 21635.61 | 23572.7 | 25865.64 | 15754.98 | - | - | - | - | - |
| 租赁负债(万) | 1858.79 | 1390.16 | 332.71 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | 10000 | 13364.18 | 15264.08 | - | - | - | - | - |