金田股份601609资产负债表 |
5087 ℃ |
|
当前股价：12.66，市值：219
亿，动态市盈率PE：28.35，
合理估值PE：15，未来三年预期收益率：-5.13%。 其中，历史营业增长率：14.19%，净利增长率：31.74%； 未来三年预估净利增长率：0% （26E:14.87%, 27E:12.00%, 28E:--%）。 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | - | 163098.93 | 38831.52 | 68500.32 | 114340.84 | 92468.43 | 108788.45 | 148934.81 | 152379.64 | 130606.76 |
| 交易性金融资产(万) | - | 41261.11 | 33637.47 | 12833.2 | 52551.3 | 20585.16 | 213.25 | 1449.03 | - | 488.08 |
| 应收票据及应收账款(万) | - | 753389.78 | 658489.75 | 545173.76 | 425420.59 | 259205.07 | 197655.27 | 180492.97 | 176107.99 | 135486.03 |
| 应收票据(万) | - | 10428.9 | 27247.1 | 25152.47 | 4606.76 | - | - | 21362.67 | 48779.02 | 28666.4 |
| 应收账款(万) | - | 742960.88 | 631242.65 | 520021.29 | 420813.83 | 259205.07 | 197655.27 | 159130.3 | 127328.97 | 106819.63 |
| 应收款项融资(万) | - | 35251.47 | 35258.3 | 22578.24 | 25139.08 | 25839.41 | 20427.15 | - | - | - |
| 预付款项(万) | - | 199892.01 | 143319.6 | 141086.98 | 131660 | 82589.58 | 32858.47 | 36846.41 | 101207.86 | 42373.57 |
| 其他应收款(合计)(万) | - | 45992.92 | 43293.89 | 43761.1 | 29286.28 | 25401.51 | 21304.66 | 16183.39 | 22964.14 | 37129.7 |
| 应收利息(万) | - | - | - | - | - | - | - | - | 5542.01 | 3659.43 |
| 其他应收款(万) | - | 45992.92 | 43293.89 | 43761.1 | 29286.28 | 25401.51 | 21304.66 | 16183.39 | 17422.12 | 33470.27 |
| 存货(万) | - | 608120.01 | 516056.84 | 492959.32 | 501526.82 | 287716.48 | 259452.4 | 258423.79 | 170950.12 | 149359.68 |
| 划分为持有待售的资产(万) | - | 17.7 | - | - | - | - | - | - | - | - |
| 其他流动资产(万) | - | 26535.31 | 37587.31 | 21346.09 | 24913.39 | 23067.99 | 12394.72 | 8305.93 | 6537.35 | 139970 |
| 流动资产合计(万) | - | 1874581.3 | 1507702.4 | 1349296.51 | 1306249.33 | 818665.09 | 653094.36 | 650636.33 | 624605.08 | 631754.39 |
| 可供出售金融资产(万) | - | - | - | - | - | - | - | 1592.12 | 4360.26 | 2167.59 |
| 长期股权投资(万) | - | - | - | - | - | 222.39 | 163.12 | 85.09 | 45.87 | - |
| 投资性房地产(万) | - | 589.7 | 699.39 | 1186.95 | 1164.41 | 872.03 | 1001.69 | 1133.91 | 1268.21 | 1839.28 |
| 在建工程(合计)(万) | - | 40733.9 | 45937.6 | 39831.5 | 92339.09 | 73700.52 | 89764.99 | 23483.99 | 18304.7 | - |
| 在建工程(万) | - | 40733.9 | 45937.6 | - | 92339.09 | 73700.52 | - | - | 18304.7 | 5672.51 |
| 工程物资(万) | - | - | - | - | - | - | - | - | - | - |
| 固定资产及清理(合计)(万) | - | 571853.04 | 542470.47 | 521553.28 | 424229.11 | 317754.82 | 212028.62 | 170394.51 | 127388.17 | - |
| 固定资产净额(万) | - | 571853.04 | 542470.47 | 521553.28 | 424229.11 | 317754.82 | 212028.62 | - | 127388.17 | 121482.69 |
| 使用权资产(万) | - | 684.78 | 809.81 | 743.28 | 268.12 | - | - | - | - | - |
| 无形资产(万) | - | 51956.68 | 52777.71 | 53763.03 | 54971.33 | 48430.96 | 44384.47 | 31566.88 | 24135.39 | 21502.43 |
| 开发支出(万) | - | - | - | - | - | - | - | - | - | - |
| 长期待摊费用(万) | - | 10089.53 | 10032.56 | 6797.31 | 4499.32 | 4672.45 | 3286.91 | 2537.85 | 586.59 | 742.23 |
| 递延所得税资产(万) | - | 13465.86 | 12939.23 | 11633.63 | 12815.38 | 10269.03 | 9205.18 | 9654.97 | 7932.18 | 4819.16 |
| 其他非流动资产(万) | - | 15259.97 | 8763.66 | 15015.6 | 12277.94 | 29822.37 | 24864.77 | 24233.25 | 13469 | 3829.99 |
| 非流动资产合计(万) | - | 705633.45 | 675430.44 | 651524.59 | 603564.7 | 486744.56 | 385699.75 | 264682.57 | 197490.37 | 162055.87 |
| 资产总计(万) | - | 2580214.76 | 2183132.84 | 2000821.1 | 1909814.03 | 1305409.65 | 1038794.11 | 915318.9 | 822095.45 | 793810.27 |
| 短期借款(万) | - | 335484.23 | 303478.82 | 213958.24 | 294156.67 | 169282.73 | 271698.97 | 239496.38 | 213769.57 | 277435.03 |
| 交易性金融负债(万) | - | 12933.87 | 3335.95 | 5877.3 | 2033.32 | 6145.81 | 2231.21 | 265.86 | 1313.21 | 1151.9 |
| 应付票据及应付账款(万) | - | 379675.96 | 218503.36 | 370359.18 | 303352.62 | 182366.33 | 155589.69 | 120536.43 | 77949.88 | 51143.72 |
| 应付票据(万) | - | 178662.42 | 96949.42 | 87781.51 | 109054.01 | 66236.03 | 49140.8 | 47934.79 | 20800 | - |
| 应付账款(万) | - | 201013.55 | 121553.94 | 282577.67 | 194298.6 | 116130.3 | 106448.89 | 72601.64 | 57149.88 | 51143.72 |
| 预收款项(万) | - | - | - | - | - | - | 21713.73 | 22873.8 | 17933.62 | 28872 |
| 应付职工薪酬(万) | - | 40586.71 | 37525.05 | 33296.95 | 43775.25 | 28094.67 | 23483.45 | 18563.58 | 18938.09 | 7571.06 |
| 应交税费(万) | - | 11978.52 | 8920.32 | 9294.7 | 16516.72 | 15592.6 | 6255.66 | 15147.92 | 14980.31 | 6397.62 |
| 其他应付款(合计)(万) | - | 7618.13 | 8979 | 13832.67 | 16671.88 | 4206.63 | 8390.87 | 7809.3 | 11880.81 | 8384.51 |
| 应付利息(万) | - | - | - | - | - | - | 583.64 | 518.5 | 5298.53 | 3455.91 |
| 应付股利(万) | - | 7.48 | 6.1 | 33.37 | 21.99 | 11.02 | - | 13.84 | 13.84 | 13.84 |
| 其他应付款(万) | - | 7610.64 | 8972.9 | 13799.3 | 16649.89 | 4195.61 | 7807.23 | 7276.95 | 6568.44 | 4914.76 |
| 一年内到期的非流动负债(万) | - | 223605.39 | 100469.98 | 82890.77 | 138800.77 | 689.59 | - | 4368.57 | 58209.69 | 2525.29 |
| 其他流动负债(万) | - | 9488.58 | 14102.15 | 30133.16 | 4065.38 | 3114.97 | - | - | - | - |
| 流动负债合计(万) | - | 1067746.09 | 724771.19 | 812283.76 | 856157.42 | 438774.28 | 489363.56 | 429061.84 | 409662.81 | 380011.37 |
| 长期借款(万) | - | 317369.07 | 278895.37 | 215025 | 102450 | 129400 | 10600 | 6791 | - | 49999.94 |
| 应付债券(万) | - | 270409.46 | 266250.12 | 134424.16 | 129686.68 | - | - | - | - | - |
| 租赁负债(万) | - | 413.95 | 536.26 | 540.18 | 103.15 | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | - | - | - | - | - | - | - | - |
| 预计非流动负债(万) | - | 60.64 | - | - | - | - | - | - | - | - |
| 递延所得税负债(万) | - | 24473.15 | 22688.52 | 18722.7 | 14958.81 | 11087.95 | 7609.49 | 5196.89 | 1412.16 | 1014.87 |
| 长期递延收益(万) | - | 42380.14 | 41579.89 | 42685.01 | 43280.28 | 41699.77 | 34821 | 29971.4 | 23463.91 | 25630.13 |
| 其他非流动负债(万) | - | - | - | - | - | - | - | - | - | - |
| 非流动负债合计(万) | - | 655106.41 | 609950.15 | 411397.04 | 290478.92 | 182187.72 | 53030.48 | 41959.29 | 24876.07 | 76644.94 |
| 负债合计(万) | - | 1722852.5 | 1334721.34 | 1223680.8 | 1146636.34 | 620962 | 542394.05 | 471021.13 | 434538.87 | 456656.31 |
| 实收资本(或股本)(万) | - | 148591.48 | 147888.54 | 147990.81 | 148048.01 | 145696.9 | 121496.9 | 121496.9 | 121496.9 | 121496.9 |
| 资本公积(万) | - | 195541.1 | 185403.74 | 192786.43 | 187938.52 | 177106.69 | 51029.37 | 50261.18 | 50261.18 | 47099.78 |
| 减：库存股(万) | - | 33231.49 | 16165.95 | 39831.42 | 16607.7 | - | - | - | - | - |
| 其他综合收益(万) | - | -2383.71 | 4738.63 | 3341.61 | 1700.37 | -110.56 | 1777.89 | 2052.53 | 3562.27 | 1694.09 |
| 专项储备(万) | - | 17538.46 | 23512.67 | 29515.37 | 32979.98 | 34555.2 | 30301.4 | 24928.7 | 18053.92 | 12591.8 |
| 盈余公积(万) | - | 35124.88 | 33039.77 | 32577.88 | 32577.88 | 29742.51 | 25327.71 | 23233.61 | 22378.19 | 20768.56 |
| 未分配利润(万) | - | 431293.61 | 404597.7 | 365462.76 | 339427.39 | 283833.62 | 251885.15 | 208282.57 | 171804.13 | 133502.82 |
| 归属于母公司股东权益合计(万) | - | 834509.43 | 825594.6 | 755422.67 | 749644.18 | 670824.36 | 481818.41 | 430255.48 | 387556.58 | 337153.95 |
| 少数股东权益(万) | - | 22852.83 | 22816.89 | 21717.63 | 13533.52 | 13623.28 | 14581.65 | 14042.28 | - | - |
| 所有者权益(或股东权益)合计(万) | - | 857362.25 | 848411.49 | 777140.3 | 763177.69 | 684447.64 | 496400.06 | 444297.77 | 387556.58 | 337153.95 |
| 负债和所有者权益(或股东权益)总计(万) | - | 2580214.76 | 2183132.84 | 2000821.1 | 1909814.03 | 1305409.65 | 1038794.11 | 915318.9 | 822095.45 | 793810.27 |