宝胜股份600973资产负债表 |
4541 ℃ |
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当前股价：5.39，市值：74
亿，动态市盈率PE：-202.39，
合理估值PE：15，未来三年预期收益率：7.82%。 其中，历史营业增长率：23.69%，净利增长率：-0.23%； 未来三年预估净利增长率：143.15% （24E:702.59%, 25E:34.54%, 26E:33.13%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 375526.85 | 388362.42 | 382186.79 | 341290.26 | 277256.83 | 318661.65 | 128188.52 | 207611.09 | 142041.55 | 111265.49 |
| 交易性金融资产(万) | - | - | - | - | - | - | 262.48 | - | - | - |
| 衍生金融资产(万) | 3902.64 | 6567.19 | 2700.43 | 5179.87 | 1694.89 | - | - | - | - | - |
| 应收票据(万) | 96834.98 | 100299.44 | 79072.69 | 295021.99 | 103364.95 | 128147.07 | 210360.53 | 88953.01 | 64798.03 | 53366.16 |
| 应收账款(万) | 572736.79 | 530500.92 | 472840.86 | 350227.79 | 444150.31 | 435377.92 | 450464.37 | 365340.9 | 336803.93 | 326502.26 |
| 预付款项(万) | 20545.64 | 23098.2 | 33391.77 | 9411.83 | 5841.22 | 9701.3 | 8810.3 | 9937.03 | 19221.63 | 25739.79 |
| 其他应收款(万) | 16359.82 | 21987.93 | 18876.7 | 21023.21 | 38329.1 | 36863.44 | 40251.28 | 22237.7 | 13241.65 | 12302.35 |
| 存货(万) | 343232.11 | 261320.39 | 273013.01 | 228603.52 | 163765.95 | 177942.36 | 153813.94 | 102721.44 | 85589.95 | 121123.01 |
| 划分为持有待售的资产(万) | - | 3060.04 | - | - | - | - | - | - | - | - |
| 待摊费用(万) | - | - | - | - | - | - | - | - | - | - |
| 其他流动资产(万) | 65376.16 | 42405.3 | 68119.96 | 57305.53 | 46033.92 | 44896.82 | 32152.54 | 9192.29 | 9536.92 | 8498.08 |
| 流动资产合计(万) | 1513868.53 | 1395634.8 | 1349812.39 | 1331387.08 | 1125759.64 | 1151590.56 | 1024303.96 | 805993.45 | 671233.67 | 658797.14 |
| 可供出售金融资产(万) | - | - | - | - | - | 549.82 | 532.32 | 553.74 | 325.47 | 325.47 |
| 长期股权投资(万) | 10334.7 | 11267.29 | 2644.78 | 51.09 | 137.2 | 272.89 | - | - | - | - |
| 固定资产净额(万) | 537327.71 | 524176.52 | 507535.2 | 475311.31 | 319547.39 | 307345.88 | 283914.8 | 212921.84 | 145152.91 | 115676.84 |
| 在建工程(万) | 35292.85 | 44742.33 | 61677.37 | 64414.43 | 141042.35 | 101479.71 | 63961.46 | 29173.72 | 28898.26 | 49501.46 |
| 工程物资(万) | 1474.16 | 3346.76 | 1339.68 | - | - | - | - | - | - | - |
| 固定资产清理(万) | - | 277.57 | - | - | - | 14.67 | - | - | - | - |
| 无形资产(万) | 86722.38 | 86541.14 | 87069.43 | 88938.27 | 79395.28 | 80580.68 | 78308.1 | 47570.12 | 28006.64 | 26252.24 |
| 开发支出(万) | - | - | - | - | - | 305.84 | 141.2 | - | - | - |
| 商誉(万) | 10635.11 | 11768.46 | 13200.66 | 7211.52 | 7211.52 | 8301.53 | 8582.16 | 8301.53 | - | - |
| 长期待摊费用(万) | 3162.38 | 3464.9 | 4016.33 | 3959.23 | 3724.08 | 3025.2 | 1110.22 | 1227.02 | 574.93 | 454.48 |
| 递延所得税资产(万) | 33568.43 | 30574.37 | 31420.82 | 10070.35 | 9914.63 | 10277.39 | 9130.2 | 6834.75 | 6872.41 | 5432.56 |
| 其他非流动资产(万) | 2244.35 | 3930.27 | 7026.84 | 5804.57 | 10696.96 | 2281.55 | 1593.66 | 1033.18 | 3852.26 | 630.31 |
| 非流动资产合计(万) | 725544.19 | 723646.73 | 725390.06 | 656292.6 | 572225.24 | 514420.48 | 447274.14 | 307615.9 | 213682.88 | 198273.37 |
| 资产总计(万) | 2239412.72 | 2119281.52 | 2075202.45 | 1987679.68 | 1697984.88 | 1666011.03 | 1471578.1 | 1113609.36 | 884916.55 | 857070.5 |
| 短期借款(万) | 833389.51 | 922971.89 | 959439.37 | 952666.77 | 851373.95 | 861729.11 | 506633.92 | 149070.94 | 290000 | 251525 |
| 交易性金融负债(万) | 2455.23 | - | - | - | - | - | - | - | - | - |
| 应付票据(万) | 79304.92 | 25003.13 | 28324.08 | 53030.6 | 22510.91 | - | 149984.81 | 226434.63 | 136147 | 138000 |
| 应付账款(万) | 217039.4 | 105306.53 | 91881.04 | 87401.65 | 75184.26 | - | 75395.78 | 64735.22 | 47895.82 | 74749.42 |
| 预收款项(万) | 14.95 | 13.43 | 54.84 | 118.92 | 41260.57 | 36755.43 | 22861.18 | 23556.72 | 33615.12 | 30906.21 |
| 应付职工薪酬(万) | 3146.47 | 2389.71 | 4816.72 | 2307.83 | 2942.34 | 682.22 | 625.67 | 597.2 | 114.62 | 970.96 |
| 应交税费(万) | 4622.79 | 4633.93 | 10468.94 | 5916.74 | 5386.57 | 6745.95 | 6827.44 | 7864.29 | 3559.9 | 6158.28 |
| 应付利息(万) | - | - | - | - | - | 4407.39 | 2860.81 | 2744.36 | 2702.47 | 2732.67 |
| 应付股利(万) | 1484.77 | 45.55 | 45.55 | 45.55 | 45.55 | 45.55 | 60.87 | 45.55 | - | - |
| 其他应付款(万) | 55279.04 | 135102 | 82230.4 | 75678.21 | 54828.47 | 62167.08 | 150729.67 | 141123.05 | 64109.33 | 66654.8 |
| 一年内到期的非流动负债(万) | 93095.04 | 139114.71 | 66600.57 | 14879.4 | 12350 | 10150 | 73612.07 | 1000 | 1500 | 5354.27 |
| 其他流动负债(万) | 52312.02 | 70114.67 | 34091.21 | 10096.53 | - | - | - | - | - | - |
| 流动负债合计(万) | 1404986.08 | 1438280.19 | 1329551.96 | 1281321.89 | 1065882.62 | 1062940.98 | 989592.22 | 617171.96 | 579644.26 | 577051.61 |
| 长期借款(万) | 299265.24 | 163452.63 | 224522.14 | 138656.73 | 63316.3 | 53567.88 | 23238.36 | 22750 | 13750 | 5250 |
| 应付债券(万) | - | - | - | - | - | - | - | 59819.33 | 59660.93 | 59511.35 |
| 长期应付款(万) | 26303.77 | 22632.97 | 42551.59 | 18403.06 | 74400 | 74400 | 14400 | 14400 | - | - |
| 专项应付款(万) | - | - | - | - | - | - | - | - | - | - |
| 预计非流动负债(万) | - | - | - | - | - | - | - | - | - | - |
| 递延所得税负债(万) | 2783.83 | 2809.68 | 2458.8 | 2586.33 | 2231.09 | 2204.52 | 3118.45 | 543.68 | 77.48 | 77.48 |
| 长期递延收益(万) | 5286.11 | 4277.56 | 2631 | 3265.42 | 2480.58 | 2670.75 | 2690.92 | 2887.91 | 1580 | 1480 |
| 其他非流动负债(万) | - | - | 2.17 | - | - | - | - | - | - | - |
| 非流动负债合计(万) | 337081.47 | 195751.02 | 280247.44 | 162911.53 | 142427.97 | 132843.15 | 43447.72 | 100400.92 | 75068.41 | 66318.84 |
| 负债合计(万) | 1742067.55 | 1634031.21 | 1609799.39 | 1444233.42 | 1208310.59 | 1195784.13 | 1033039.94 | 717572.87 | 654712.67 | 643370.44 |
| 实收资本(或股本)(万) | 137136.62 | 137136.62 | 137136.62 | 137136.62 | 122211.25 | 122211.25 | 122211.25 | 90526.85 | 41437.1 | 41138.75 |
| 资本公积(万) | 149505.81 | 151438.96 | 151014.6 | 154730.39 | 121527.93 | 121500.92 | 124340.3 | 155985.32 | 87545.5 | 85748.89 |
| 其他综合收益(万) | 2319.69 | 4111.68 | 962.59 | 4240.4 | 1528.38 | -1606.05 | 2674.25 | -917.89 | -4499.27 | -2011.07 |
| 专项储备(万) | 7183.62 | 5425.09 | 3880.41 | 3590.67 | 2511.7 | - | - | - | - | - |
| 盈余公积(万) | 16164.27 | 16164.27 | 16164.27 | 16164.27 | 14993.27 | 14109.79 | 13916.94 | 13635.57 | 12104.77 | 10926.17 |
| 未分配利润(万) | 63020.92 | 59869.74 | 52497.76 | 135028.62 | 119085.84 | 110010.27 | 101147.04 | 100952.09 | 81008.12 | 70250.48 |
| 归属于母公司股东权益合计(万) | 375330.92 | 374146.36 | 361656.26 | 450890.97 | 381858.38 | 366226.18 | 364289.79 | 360181.94 | 217596.22 | 206053.22 |
| 少数股东权益(万) | 122014.25 | 111103.96 | 103746.8 | 92555.29 | 107815.91 | 104000.73 | 74248.36 | 35854.54 | 12607.66 | 7646.84 |
| 所有者权益(或股东权益)合计(万) | 497345.18 | 485250.32 | 465403.05 | 543446.26 | 489674.29 | 470226.91 | 438538.15 | 396036.48 | 230203.88 | 213700.06 |
| 负债和所有者权益(或股东权益)总计(万) | 2239412.72 | 2119281.52 | 2075202.45 | 1987679.68 | 1697984.88 | 1666011.03 | 1471578.1 | 1113609.36 | 884916.55 | 857070.5 |
| 应收票据及应收账款(万) | 669571.77 | 630800.37 | 551913.54 | 645249.78 | 547515.27 | - | - | - | - | - |
| 应收款项融资(万) | 19353.54 | 18032.96 | 19610.18 | 23323.08 | 45322.46 | - | - | - | - | - |
| 其他应收款(合计)(万) | 16359.82 | 21987.93 | 18876.7 | 21023.21 | 38329.1 | - | - | - | - | - |
| 在建工程(合计)(万) | 36767.01 | 48089.08 | 63017.05 | 64414.43 | 141042.35 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 537327.71 | 524454.09 | 507535.2 | 475311.31 | 319547.39 | - | - | - | - | - |
| 使用权资产(万) | 4010.32 | 3001.92 | 8935.05 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 296344.32 | 130309.66 | 120205.11 | 140432.25 | 97695.17 | - | - | - | - | - |
| 其他应付款(合计)(万) | 56763.81 | 135147.55 | 82275.95 | 75723.76 | 54874.02 | - | - | - | - | - |
| 租赁负债(万) | 3442.52 | 2578.18 | 8081.75 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | 26303.77 | 22632.97 | 42551.59 | 18403.06 | 74400 | - | - | - | - | - |