江河集团601886资产负债表 |
4487 ℃ |
|
当前股价：6.09，市值：69
亿，动态市盈率PE：10，
合理估值PE：15，未来三年预期收益率：143.23%。 其中，历史营业增长率：12.16%，净利增长率：8.55%； 未来三年预估净利增长率：18.73% （24E:19.45%, 25E:19.90%, 26E:16.86%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 469135.4 | 416078.41 | 511570.85 | 638396.13 | 507019.74 | 417826.18 | 289300.9 | 435018.3 | 350857.84 | 249501.62 |
| 交易性金融资产(万) | 32172.51 | 44749.75 | 43852.83 | 33361.79 | 7601.3 | - | - | - | - | - |
| 应收票据(万) | 30424.82 | 18611.24 | 66997.27 | 233611.87 | 145311.79 | 118584.99 | 67056.54 | 56067.28 | 19691.64 | 14112.96 |
| 应收账款(万) | 1225274.57 | 1138325.2 | 1066958.39 | 983981.52 | 1241121.56 | 1139670.94 | 1174576.48 | 1181679.82 | 1093305.66 | 1036314.04 |
| 预付款项(万) | 29985.46 | 26918.88 | 16182.39 | 16351.11 | 44294.37 | 44275.84 | 42109.54 | 36980.23 | 39121.25 | 40484.17 |
| 应收利息(万) | - | - | - | - | 835.81 | - | - | - | - | - |
| 应收股利(万) | - | - | - | - | - | 1622.71 | - | - | - | - |
| 其他应收款(万) | 18990.26 | 49821.66 | 30942.56 | 31868.23 | 87256.87 | 148863.31 | 29923.54 | 30573.75 | 34861 | 35813.65 |
| 存货(万) | 104590.98 | 102705.31 | 116910.66 | 85624.48 | 214626.2 | 215975.74 | 206065.39 | 205059.66 | 313887.13 | 353428.15 |
| 划分为持有待售的资产(万) | - | - | - | - | - | - | - | - | - | 1228.23 |
| 一年内到期的非流动资产(万) | - | - | - | - | 3420 | 660.52 | 85.38 | - | - | - |
| 其他流动资产(万) | 63644.57 | 63849.11 | 70885.48 | 64606.21 | 69955.76 | 80574.91 | 61179.83 | 41781.03 | 2369.78 | 3192.43 |
| 流动资产合计(万) | 2338804.52 | 2213878.31 | 2235638.12 | 2445453.73 | 2323326.38 | 2166432.43 | 1870297.62 | 1987160.08 | 1854094.31 | 1734075.26 |
| 可供出售金融资产(万) | - | - | - | - | - | 196617.89 | 187252.74 | 194909.28 | 26389.8 | - |
| 持有至到期投资(万) | 864.21 | 858.87 | 1055.33 | - | - | - | - | 85.38 | 16.13 | 16.13 |
| 长期股权投资(万) | 9870.79 | 11876.25 | 10305.78 | 8723.33 | 8427.73 | 8133.66 | 2916.62 | 3007.06 | 319.02 | 319.02 |
| 投资性房地产(万) | 44797.56 | 19612.7 | 16857.45 | 5785.72 | 2306.4 | 1907.39 | 335.52 | 391.02 | 445.74 | 497.11 |
| 固定资产净额(万) | 134294.17 | 113604.35 | 125518.4 | 122588.13 | 108249.61 | 107086.65 | 105937.47 | 103790.8 | 111934.35 | 98609.01 |
| 在建工程(万) | 32247.52 | 23714.06 | 6600.89 | 919.95 | 232.75 | - | - | - | - | 10917.35 |
| 工程物资(万) | - | - | - | - | - | - | - | - | - | - |
| 无形资产(万) | 70949.92 | 69010.24 | 70838.99 | 62872.27 | 67088.32 | 83256.72 | 87208.86 | 87618.91 | 89562.21 | 50133.98 |
| 商誉(万) | 39536.12 | 44586.92 | 66278.54 | 84507.9 | 82653.52 | 112263.71 | 120749.28 | 124344.41 | 120028.28 | 63384.26 |
| 长期待摊费用(万) | 11014.31 | 8847.24 | 11677.12 | 11471.04 | 10520.44 | 8289.78 | 2586.38 | 261.19 | 489.98 | 1194.75 |
| 递延所得税资产(万) | 72806.55 | 70135.47 | 62040.01 | 38908.04 | 42830.32 | 43984.01 | 33307.35 | 32512.66 | 29955.66 | 23060.66 |
| 其他非流动资产(万) | 12368.69 | 12644.71 | 10960.08 | 2562.69 | 1965.33 | 900 | - | 1000 | - | - |
| 非流动资产合计(万) | 531792.37 | 479311.46 | 582244.9 | 492731.28 | 540094.87 | 562439.81 | 540294.23 | 547920.71 | 379141.17 | 248132.26 |
| 资产总计(万) | 2870596.89 | 2693189.77 | 2817883.02 | 2938185.01 | 2863421.25 | 2728872.25 | 2410591.85 | 2535080.78 | 2233235.48 | 1982207.52 |
| 短期借款(万) | 149143.6 | 131688.41 | 139636.67 | 177826.12 | 327463.03 | 301010.64 | 153135.16 | 218764.78 | 270130.19 | 205385.29 |
| 交易性金融负债(万) | - | - | - | - | - | - | - | - | - | 286.21 |
| 应付票据(万) | 539668.89 | 552968.21 | 638681.18 | 597581.43 | 451691.76 | - | 275738.12 | 268350.78 | 281260.2 | 298377.62 |
| 应付账款(万) | 929016.66 | 860274.6 | 844077.88 | 797469.94 | 808080.93 | - | 728594.63 | 720331.02 | 661414.99 | 590050.41 |
| 预收款项(万) | - | - | - | - | 126609.51 | 168459.6 | 167341.69 | 168172.05 | 151648.5 | 138000.91 |
| 应付职工薪酬(万) | 45203.68 | 44988.44 | 41724.67 | 41906.12 | 38435.68 | 34106.89 | 23850.81 | 18497.69 | 20042.56 | 16549.85 |
| 应交税费(万) | 22201 | 17215.11 | 18127.23 | 18725.26 | 11809.89 | 9637.32 | 12192.5 | 12806.5 | 26285.88 | 20118.77 |
| 应付利息(万) | - | - | - | - | 1766.8 | 2202.99 | 4631.59 | 3549.85 | 2525.76 | 1284.25 |
| 应付股利(万) | 0.04 | 0.04 | 0.04 | - | - | 33.68 | 533.68 | 3160.48 | - | 3531.46 |
| 其他应付款(万) | 9579.6 | 13653.48 | 15096.52 | 16616.49 | 11253.52 | 14913.58 | 13641.5 | 12669.16 | 16318.86 | 30798.21 |
| 一年内到期的非流动负债(万) | 34392.33 | 62914.85 | 35330.64 | 7593.24 | 27412.31 | - | 69901.86 | 73302.46 | 1885.05 | - |
| 其他流动负债(万) | 82850.37 | 75501.82 | 108668.2 | 89646.66 | 64086.81 | 113048.37 | 177262.45 | 197276.53 | - | - |
| 流动负债合计(万) | 1930770.78 | 1857854.58 | 1949970.77 | 1865652.53 | 1868610.23 | 1756643.16 | 1626823.99 | 1696881.3 | 1431511.98 | 1304382.97 |
| 长期借款(万) | 55882.68 | 31186.23 | 31713.68 | 27936.35 | 42830.5 | 61894.73 | 4838.16 | 7272.81 | - | 1775.03 |
| 应付债券(万) | - | - | 19675.98 | 29733.09 | 19950.93 | 9948.58 | - | 69752.58 | 142701.78 | 89367.22 |
| 长期应付款(万) | 5839.54 | - | - | 6767.75 | 13034 | - | - | - | - | - |
| 预计非流动负债(万) | 454.73 | 485.33 | 4350.23 | 3177.95 | - | 390.48 | 380.88 | 374.36 | 357.83 | 13.44 |
| 递延所得税负债(万) | 2259.31 | 2358.31 | 2246.4 | 2867.03 | 3190.17 | 6481.27 | 10851.4 | 14173.67 | 8589.26 | 2084.67 |
| 长期递延收益(万) | 2229.22 | 2347.16 | 3016.43 | 3707.5 | 4461.63 | 5301.04 | 5509.38 | 6318.06 | 6887.49 | 5936.84 |
| 其他非流动负债(万) | - | - | - | - | - | - | - | - | - | - |
| 非流动负债合计(万) | 106152.42 | 74553.86 | 100711.58 | 74189.68 | 83467.23 | 84016.1 | 21579.83 | 97891.48 | 158536.35 | 99177.21 |
| 负债合计(万) | 2036923.2 | 1932408.44 | 2050682.35 | 1939842.21 | 1952077.46 | 1840659.26 | 1648403.82 | 1794772.78 | 1590048.33 | 1403560.18 |
| 实收资本(或股本)(万) | 113300.21 | 113300.21 | 115405 | 115405 | 115405 | 115405 | 115405 | 115405 | 115405 | 115405 |
| 资本公积(万) | 369643.67 | 369656.06 | 383611 | 383640.13 | 401944 | 409691.24 | 304044.58 | 295534.22 | 269270.02 | 216293.88 |
| 减：库存股(万) | - | - | 15691.13 | 15691.13 | 15691.13 | 8284.29 | - | - | - | - |
| 其他综合收益(万) | 12583.2 | 7036.54 | -62974.77 | 12255.23 | -10238.61 | -49564.88 | 1520.84 | 24056.1 | 1730.81 | 2802.35 |
| 专项储备(万) | - | - | - | - | - | - | - | - | - | 1631.14 |
| 盈余公积(万) | 34011.99 | 31054.09 | 29314.29 | 26872.06 | 25446.11 | 24534.03 | 24534.03 | 21854.22 | 19943.73 | 19042.32 |
| 未分配利润(万) | 177397.97 | 113973.92 | 184343.46 | 339019.84 | 262066.29 | 269995.17 | 243756.02 | 211330.33 | 189625.14 | 168802.2 |
| 归属于母公司股东权益合计(万) | 706937.04 | 635020.81 | 634007.86 | 861501.14 | 778931.67 | 761776.27 | 689260.47 | 668179.86 | 595974.7 | 523976.89 |
| 少数股东权益(万) | 126736.65 | 125760.52 | 133192.81 | 136841.65 | 132412.12 | 126436.72 | 72927.57 | 72128.14 | 47212.45 | 54670.45 |
| 所有者权益(或股东权益)合计(万) | 833673.68 | 760781.33 | 767200.67 | 998342.8 | 911343.79 | 888212.99 | 762188.04 | 740308 | 643187.15 | 578647.34 |
| 负债和所有者权益(或股东权益)总计(万) | 2870596.89 | 2693189.77 | 2817883.02 | 2938185.01 | 2863421.25 | 2728872.25 | 2410591.85 | 2535080.78 | 2233235.48 | 1982207.52 |
| 应收票据及应收账款(万) | 1255699.39 | 1156936.44 | 1133955.67 | 1217593.4 | 1386433.35 | - | - | - | - | - |
| 应收款项融资(万) | 3448.48 | 2959.7 | 257.85 | 150 | 1882.98 | - | - | - | - | - |
| 其他应收款(合计)(万) | 18990.26 | 49821.66 | 30942.56 | 31868.23 | 88092.68 | - | - | - | - | - |
| 在建工程(合计)(万) | 32247.52 | 23714.06 | 6600.89 | 919.95 | 232.75 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 134294.17 | 113604.35 | 125518.4 | 122588.13 | 108249.61 | - | - | - | - | - |
| 使用权资产(万) | 42315.72 | 43487.68 | 45937.18 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 1468685.55 | 1413242.81 | 1482759.06 | 1395051.36 | 1259772.69 | - | - | - | - | - |
| 其他应付款(合计)(万) | 9579.64 | 13653.52 | 15096.56 | 16616.49 | 13020.32 | - | - | - | - | - |
| 租赁负债(万) | 39486.93 | 38176.84 | 39708.85 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | 5839.54 | - | - | 6767.75 | 13034 | - | - | - | - | - |