中材国际600970资产负债表 |
4429 ℃ |
|
当前股价：12.52，市值：331
亿，动态市盈率PE：11.27，
合理估值PE：15，未来三年预期收益率：99.33%。 其中，历史营业增长率：20.33%，净利增长率：22.38%； 未来三年预估净利增长率：14.1% （24E:14.79%, 25E:14.87%, 26E:12.67%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 963814.28 | 780931.31 | 848161.65 | 726813.46 | 610489.77 | 710447.63 | 967848.92 | 1012248.58 | 892013.56 | 657428.18 |
| 交易性金融资产(万) | 25147.88 | 17079.67 | 42715.45 | 7400.5 | 56516.4 | 50457.81 | 883.93 | 530.29 | 1841.74 | - |
| 衍生金融资产(万) | 861.82 | 1105.63 | - | - | - | - | - | - | - | - |
| 应收票据(万) | 5996.43 | 2279.73 | 4067.55 | 72.46 | 938.35 | 90158.57 | 91174.43 | 80626.03 | 40294.65 | 79140.78 |
| 应收账款(万) | 1009831.02 | 766681.77 | 501904.62 | 317542.04 | 382305.3 | 316570.62 | 289869.76 | 339990.84 | 372983.48 | 319637.19 |
| 预付款项(万) | 507447.7 | 528068.27 | 566580.58 | 534536.69 | 450981.15 | 388216.59 | 339739.83 | 246279.56 | 354648.83 | 506349.66 |
| 应收利息(万) | - | - | - | - | 12.17 | 277.74 | 422.73 | 1435.73 | 4130.84 | 2424.45 |
| 应收股利(万) | 204.01 | 795.42 | - | - | - | - | 10 | - | 9.11 | - |
| 其他应收款(万) | 88674.43 | 86514.54 | 70517.71 | 56801.32 | 76150.57 | 67788.98 | 76064.06 | 59855.38 | 53522.28 | 44293.79 |
| 存货(万) | 287925.39 | 244479.6 | 254082.11 | 236321.48 | 233466.35 | 339456.73 | 365093.42 | 416970.73 | 565288.29 | 493945.46 |
| 一年内到期的非流动资产(万) | 165001.9 | 94401.8 | 114374.36 | 93439.05 | 100051.59 | 83931.26 | 72491.61 | 11264.18 | - | - |
| 其他流动资产(万) | 44038.38 | 18300.85 | 21613.61 | 25446.09 | 28980.08 | 82623.9 | 31848.9 | 31053.83 | 41290.24 | 37689.63 |
| 流动资产合计(万) | 3948811.29 | 3177848.58 | 3123830.56 | 2316979.85 | 2184576.16 | 2129652.09 | 2235447.59 | 2200255.15 | 2326023.01 | 2140909.14 |
| 可供出售金融资产(万) | - | - | - | - | - | 7842.38 | 8912.98 | 10856.17 | 9714.64 | 49413.18 |
| 长期应收款(万) | 396114.38 | 399453.59 | 360494.53 | 576861 | 589260.03 | 460991.77 | 259908.31 | 116982.06 | 22298.34 | 25368.35 |
| 长期股权投资(万) | 121570.94 | 65790.92 | 63180.58 | 37626.81 | 19007.2 | 10769.38 | 5045.37 | 3038.95 | 3238.34 | 2063.34 |
| 投资性房地产(万) | 73918.82 | 66202.65 | 25215.53 | 29575.84 | 31395.29 | 32350.34 | 31579.21 | 16113.58 | 16873.75 | 10687.79 |
| 固定资产净额(万) | 509700.44 | 353605.33 | 289852.04 | 218754.91 | 202500.06 | 200956.98 | 192356.41 | 192086.83 | 206390.37 | 181267.37 |
| 在建工程(万) | 57610.99 | 57272.87 | 57941.62 | 41489.77 | 51085.97 | 36034.21 | 26160.5 | 11001.89 | 19053.06 | 2873.27 |
| 工程物资(万) | - | - | - | - | - | - | - | - | - | - |
| 固定资产清理(万) | 1.8 | 0.25 | - | - | - | - | - | - | - | - |
| 无形资产(万) | 109246.09 | 83339.66 | 75887.78 | 66779.02 | 69186.13 | 71469.31 | 74380.88 | 79409.07 | 86001.41 | 71424.36 |
| 商誉(万) | 78213.67 | 87715.65 | 70407.8 | 78537.88 | 93833.03 | 94366.14 | 93582.8 | 105863.38 | 116900.35 | 381.17 |
| 长期待摊费用(万) | 19561.1 | 19076.5 | 13047.69 | 10092.7 | 13191.06 | 24086.94 | 8844.81 | 10028.26 | 15237.71 | 4874.33 |
| 递延所得税资产(万) | 59204.4 | 47841.84 | 49055.16 | 40934.83 | 33245.04 | 34656 | 31119.98 | 30206.14 | 27893.61 | 17723.06 |
| 其他非流动资产(万) | 55162.21 | 10928.49 | 10772.9 | - | 33.06 | 953.04 | 4139.12 | 4130.44 | 3888.54 | 3187.23 |
| 非流动资产合计(万) | 1493143.12 | 1200726.55 | 1023949.42 | 1104237.84 | 1106122.3 | 974476.48 | 736030.39 | 579716.76 | 527490.12 | 369263.46 |
| 资产总计(万) | 5441954.41 | 4378575.14 | 4147779.99 | 3421217.69 | 3290698.46 | 3104128.57 | 2971477.98 | 2779971.91 | 2853513.13 | 2510172.6 |
| 短期借款(万) | 202569.77 | 205335.47 | 98275.17 | 86213.09 | 80830.14 | 54182.23 | 80077.34 | 57059.84 | 96702.88 | 127435.3 |
| 交易性金融负债(万) | 2611.56 | 444.49 | 24.73 | 1.93 | 68.84 | 5.29 | 47.71 | 256.27 | 914.22 | 169.05 |
| 应付票据(万) | 187261.02 | 202593.08 | 183440.22 | 93217.17 | 65735.3 | - | 62500.73 | 68647.89 | 72537.03 | 89037.21 |
| 应付账款(万) | 1246245.89 | 948905.9 | 852913.37 | 621539.97 | 631610.18 | - | 608896.39 | 651490.2 | 627671.67 | 560972.53 |
| 预收款项(万) | 397.15 | 43.53 | - | - | - | 817561.56 | 929403.88 | 913571.6 | 852474.25 | 740107.32 |
| 应付职工薪酬(万) | 89771.06 | 91311.8 | 77262.09 | 62106.32 | 57394.22 | 45163.47 | 38553.04 | 26920.34 | 25982.16 | 24999.35 |
| 应交税费(万) | 62619.53 | 47009.24 | 37522.47 | 28076.37 | 32525.74 | 34769.82 | 23152.58 | 17628.85 | 19080.92 | 17780.37 |
| 应付利息(万) | - | - | - | - | 480.65 | 503.62 | 375.21 | 851.91 | 1326.21 | 2118.03 |
| 应付股利(万) | 36348.29 | 5760.02 | 2635.5 | 2635.5 | 2559.66 | 2471.44 | 1785.84 | 3618.07 | 3617.86 | 4477.58 |
| 其他应付款(万) | 205665.42 | 211584.89 | 164439.27 | 65580.83 | 66394.4 | 78811.12 | 63982.44 | 58032.93 | 54599.43 | 40886.4 |
| 预提费用(万) | - | - | - | - | - | - | - | - | - | - |
| 一年内到期的非流动负债(万) | 153633.23 | 78229.86 | 60783.82 | 76326.87 | 62726.41 | 71806.45 | 89997 | 9902.6 | 89891.07 | 15200 |
| 其他流动负债(万) | 36974.76 | 29887.93 | 200403.29 | 137255.42 | - | 906.52 | 891.09 | 50897.52 | 156282.28 | 260748.99 |
| 流动负债合计(万) | 2990036.12 | 2432450.8 | 2485952.49 | 2030671.47 | 1887306.92 | 1793111.35 | 1899663.26 | 1858878.02 | 2001079.97 | 1883932.12 |
| 长期借款(万) | 204370.79 | 181073.02 | 177124.94 | 190056.15 | 253574.3 | 311550.45 | 183079.02 | 97580.47 | 64256.87 | 91962.1 |
| 应付债券(万) | 100000 | 150000 | 50503.23 | - | - | - | - | - | - | - |
| 长期应付款(万) | 4902.17 | 7092.76 | 10797.14 | 14241 | 18020.83 | 36977.6 | 24416.58 | 32530.64 | 38911.59 | 29889.83 |
| 长期应付职工薪酬(万) | 24676.52 | 6199.81 | 7266.14 | 4902.18 | 5140.31 | 4939.37 | 4858.09 | 4864.97 | 4549.93 | 1436.5 |
| 专项应付款(万) | 87.38 | - | - | - | 8553.01 | - | 25393.38 | 24371.85 | 22534.02 | 26474.37 |
| 预计非流动负债(万) | 13014.45 | 13568.52 | 16866.73 | 14586.87 | 15608.01 | 5821.63 | 5991.07 | 4301.29 | 3643.3 | 427.86 |
| 递延所得税负债(万) | 8046.13 | 8015.04 | 6706.58 | 7909.48 | 8744.63 | 10224.8 | 11856.39 | 12912.31 | 15723.58 | 4178.41 |
| 长期递延收益(万) | 30166.57 | 30424.15 | 31036.43 | 33133.23 | 26884.77 | 27002.54 | 21718.64 | 22526.64 | 23394.79 | 22167.15 |
| 其他非流动负债(万) | - | - | - | - | - | - | - | - | - | - |
| 非流动负债合计(万) | 390805.99 | 398556.96 | 301904.15 | 266662.55 | 338995.07 | 396516.4 | 277313.17 | 199088.18 | 173014.08 | 176536.21 |
| 负债合计(万) | 3380842.1 | 2831007.76 | 2787856.63 | 2297334.02 | 2226301.99 | 2189627.74 | 2176976.42 | 2057966.2 | 2174094.05 | 2060468.33 |
| 实收资本(或股本)(万) | 264231.74 | 226563.21 | 221908.29 | 173764.7 | 173957.39 | 173957.39 | 175425.79 | 175425.79 | 116950.53 | 109329.73 |
| 资本公积(万) | 40992.22 | 20127.43 | 20227.61 | 113039.47 | 113901.2 | 101860.71 | 103469.21 | 103192.56 | 149341.5 | 14973.29 |
| 减：库存股(万) | 30657.86 | 26719.19 | - | - | 1613.05 | 1613.05 | 14304.24 | - | - | - |
| 其他综合收益(万) | -11646.77 | -8554.66 | -11300.67 | -4429.51 | -3064 | -1483.67 | -42.36 | -2939.11 | -11133.42 | -6476.34 |
| 专项储备(万) | 29100.27 | 25789.48 | 23659.26 | 9065.52 | 9462.55 | 9403.66 | 9888.58 | 10119.85 | 9148.98 | 8004.53 |
| 盈余公积(万) | 106312.57 | 85724.65 | 80124.97 | 59107.88 | 55599.19 | 45369.56 | 39902.96 | 35172.48 | 32812.11 | 31857.96 |
| 未分配利润(万) | 1511204.01 | 1132708.02 | 968889.16 | 727462.44 | 670207.44 | 543048.23 | 441837.07 | 364412.57 | 347463.19 | 286562.36 |
| 归属于母公司股东权益合计(万) | 1909536.18 | 1455638.93 | 1303508.62 | 1078010.5 | 1018450.73 | 870542.83 | 756177.03 | 685384.15 | 644582.89 | 444251.53 |
| 少数股东权益(万) | 151576.13 | 91928.45 | 56414.74 | 45873.17 | 45945.74 | 43957.99 | 38324.53 | 36621.56 | 34836.19 | 5452.74 |
| 所有者权益(或股东权益)合计(万) | 2061112.31 | 1547567.38 | 1359923.36 | 1123883.67 | 1064396.47 | 914500.82 | 794501.55 | 722005.71 | 679419.08 | 449704.27 |
| 负债和所有者权益(或股东权益)总计(万) | 5441954.41 | 4378575.14 | 4147779.99 | 3421217.69 | 3290698.46 | 3104128.57 | 2971477.98 | 2779971.91 | 2853513.13 | 2510172.6 |
| 应收票据及应收账款(万) | 1015827.45 | 768961.51 | 505972.17 | 317614.5 | 383243.65 | - | - | - | - | - |
| 应收款项融资(万) | 163244.21 | 163988.03 | 281318.8 | 146911.22 | 108958.71 | - | - | - | - | - |
| 其他应收款(合计)(万) | 88878.44 | 87309.96 | 70517.71 | 56801.32 | 76162.74 | - | - | - | - | - |
| 在建工程(合计)(万) | 57610.99 | 57272.87 | 57941.62 | 41489.77 | 51085.97 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 509702.24 | 353605.59 | 289852.04 | 218754.91 | 202500.06 | - | - | - | - | - |
| 使用权资产(万) | 12838.28 | 9498.81 | 8093.78 | 3585.08 | 3385.42 | - | - | - | - | - |
| 应付票据及应付账款(万) | 1433506.91 | 1151498.98 | 1036353.59 | 714757.14 | 697345.48 | - | - | - | - | - |
| 其他应付款(合计)(万) | 242013.71 | 217344.91 | 167074.76 | 68216.33 | 69434.71 | - | - | - | - | - |
| 租赁负债(万) | 5541.98 | 2183.65 | 1602.95 | 1833.64 | 2469.22 | - | - | - | - | - |
| 长期应付款(合计)(万) | 4989.55 | 7092.76 | 10797.14 | 14241 | 26573.84 | - | - | - | - | - |