日月股份603218资产负债表 |
3875 ℃ |
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当前股价：13.81，市值：142
亿，动态市盈率PE：23.27，
合理估值PE：15，未来三年预期收益率：9.33%。 其中，历史营业增长率：13.07%，净利增长率：13.13%； 未来三年预估净利增长率：25.02% （24E:40.87%, 25E:17.87%, 26E:17.68%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 173234.15 | 126751.74 | 89757.25 | 471067.69 | 226999.5 | 93188.09 | 85096.03 | 106777.6 | 20219.49 | 19188.76 |
| 交易性金融资产(万) | 105787.3 | 151628.43 | 229768.38 | 25000 | - | - | - | - | - | - |
| 应收票据(万) | 70518.66 | 76630.33 | 81356.03 | - | 185.4 | 73767.86 | 79726.3 | 70519.98 | 66718.56 | 43744.82 |
| 应收账款(万) | 143496.78 | 171008.03 | 123792.05 | 112072.25 | 112241.34 | 86539.23 | 74041.69 | 62077.7 | 60026.52 | 41505.1 |
| 预付款项(万) | 994.67 | 3365.33 | 4863.4 | 968.73 | 258.9 | 1292.01 | 158.22 | 450.34 | 135.11 | 263.83 |
| 应收利息(万) | - | - | - | - | - | - | 59 | - | - | - |
| 其他应收款(万) | 319.29 | 330.67 | 3038.54 | 637.79 | 1077.3 | 300.66 | 310.63 | 690.35 | 1775.32 | 2468.58 |
| 存货(万) | 65227.18 | 85864.31 | 69938.84 | 52532.4 | 48169.93 | 39511.17 | 29793.88 | 21901.59 | 18924.29 | 25171.5 |
| 一年内到期的非流动资产(万) | 123610.6 | 86860.13 | 11000 | - | - | - | - | - | - | - |
| 其他流动资产(万) | 20436.35 | 11494.67 | 1888.91 | 194.5 | 572.22 | 1236.65 | 6080.95 | 1627.45 | - | 888.91 |
| 流动资产合计(万) | 757099.51 | 760205.85 | 718323.39 | 829412.21 | 493789.98 | 295835.67 | 275266.68 | 264045.02 | 167799.29 | 133231.5 |
| 可供出售金融资产(万) | - | - | - | - | - | 500 | 500 | - | - | - |
| 投资性房地产(万) | - | 524.92 | 561.51 | 598.1 | 634.69 | 671.28 | 707.86 | 744.45 | 781.04 | 817.63 |
| 固定资产净额(万) | 318678.93 | 274443.27 | 189064.85 | 166801.25 | 111853.24 | 76766.04 | 76447.81 | 71116.29 | 59921.86 | 52144.61 |
| 在建工程(万) | 140383.41 | 27731.46 | 11977.59 | 12587.25 | 15814.66 | 8041.5 | 194.63 | 5503.81 | 1117.21 | 5316.57 |
| 工程物资(万) | 1663.15 | 935.83 | 730.18 | 167.3 | 2812.29 | 282.8 | 159.31 | 62.42 | 30.51 | 8.66 |
| 固定资产清理(万) | - | - | - | - | 101.18 | - | - | - | - | - |
| 无形资产(万) | 50748.93 | 50469.99 | 19592.38 | 19766.43 | 15771.45 | 15853.18 | 14953.98 | 15096.78 | 11057.95 | 11263.11 |
| 长期待摊费用(万) | 2622.39 | 3321.22 | 2670.08 | 2916.58 | 2245.5 | 489.77 | 558.28 | 625.63 | 349.48 | 490.4 |
| 递延所得税资产(万) | 9069.29 | 6542.99 | 4120.51 | 3732.73 | 3532.38 | 2712.76 | 2443.52 | 1468.16 | 1645.59 | 1242.37 |
| 其他非流动资产(万) | 55648.44 | 141630.32 | 186785.03 | 4202.17 | 11708.54 | 3369.84 | 572.59 | 262.67 | 9609.19 | 362.88 |
| 非流动资产合计(万) | 624212.67 | 506494.79 | 416226.15 | 211271.8 | 164973.92 | 108687.17 | 96537.99 | 94880.22 | 84512.83 | 71646.25 |
| 资产总计(万) | 1381312.18 | 1266700.64 | 1134549.54 | 1040684.01 | 658763.9 | 404522.85 | 371804.67 | 358925.24 | 252312.12 | 204877.75 |
| 短期借款(万) | 15617.66 | 21682.82 | 38987.14 | - | - | - | - | 21700 | 35696 | 39000 |
| 应付票据(万) | 83398.6 | 129741.94 | 108302.02 | 85299.45 | 93163.86 | 44690.97 | 45047.44 | 36295.9 | 41514.27 | 33691.71 |
| 应付账款(万) | 152253.7 | 124506.83 | 84610.34 | 92075.02 | 77211.49 | 46417.85 | 38676.43 | 30774.17 | 27792.8 | 29619.59 |
| 预收款项(万) | 24000 | - | 6 | - | 1468.39 | 63.82 | 74.11 | 57.08 | 39.72 | 1.85 |
| 应付职工薪酬(万) | 6062.72 | 10538.16 | 5969.82 | 6128.45 | 5038.2 | 3570.65 | 2967 | 3211.42 | 2730.31 | 2549.13 |
| 应交税费(万) | 6730.22 | 4287.14 | 4260.55 | 8519.86 | 2590.64 | 1542.99 | 1828.52 | 1266.58 | 4039.81 | 2629.7 |
| 应付利息(万) | - | - | - | - | - | - | - | 28.31 | 43.94 | 60.16 |
| 其他应付款(万) | 7857.72 | 964.47 | 4323.8 | 10178.09 | 12692.59 | 5333.34 | 710.57 | 524.81 | 1022.71 | 988.12 |
| 一年内到期的非流动负债(万) | 533.26 | 154.09 | 84.92 | - | - | - | - | - | - | - |
| 其他流动负债(万) | 657.53 | 1419.03 | 7066.42 | 292.53 | - | - | - | - | - | - |
| 流动负债合计(万) | 297941.33 | 293965.37 | 254202.47 | 204349.3 | 192165.17 | 101619.62 | 89304.07 | 93858.27 | 112879.58 | 108540.26 |
| 长期借款(万) | 48125.58 | - | - | - | - | - | - | 1278.51 | 1013.51 | - |
| 应付债券(万) | - | - | - | - | 103994.66 | - | - | - | - | - |
| 递延所得税负债(万) | - | - | - | - | 2327.68 | - | - | - | - | - |
| 长期递延收益(万) | 19675.75 | 13623.62 | 11151.78 | 6448.04 | 5980.61 | 5972.97 | 5842.53 | 3774.06 | 2465.5 | 1514.5 |
| 其他非流动负债(万) | - | - | - | - | - | - | - | - | - | - |
| 非流动负债合计(万) | 98866.97 | 13864.49 | 11293.73 | 6448.04 | 112302.95 | 5972.97 | 5842.53 | 5052.57 | 3479.01 | 1514.5 |
| 负债合计(万) | 396808.3 | 307829.85 | 265496.2 | 210797.34 | 304468.13 | 107592.59 | 95146.6 | 98910.84 | 116358.59 | 110054.76 |
| 实收资本(或股本)(万) | 103102 | 102558 | 96759.31 | 96760.4 | 53134.7 | 40723 | 40100 | 40100 | 36000 | 28650 |
| 资本公积(万) | 528642.7 | 519958.09 | 446167.74 | 444866.47 | 84500.33 | 91156.26 | 86832.64 | 86832.64 | 770 | 3214.57 |
| 减：库存股(万) | 11869.71 | - | - | 1815.08 | 4625.44 | 4709.88 | - | - | - | - |
| 盈余公积(万) | 24923.43 | 21141.91 | 19666.72 | 17411.2 | 14036.89 | 12220.02 | 10911.11 | 9252.62 | 7369.95 | 5248.19 |
| 未分配利润(万) | 338618.45 | 314869.64 | 306101.95 | 272585.96 | 193961.05 | 157540.86 | 138814.32 | 123829.14 | 91813.58 | 57710.23 |
| 归属于母公司股东权益合计(万) | 983416.87 | 958527.64 | 868695.72 | 829808.95 | 354197.74 | 296930.26 | 276658.07 | 260014.4 | 135953.53 | 94822.99 |
| 少数股东权益(万) | 1087.01 | 343.15 | 357.62 | 77.72 | 98.03 | - | - | - | - | - |
| 所有者权益(或股东权益)合计(万) | 984503.88 | 958870.79 | 869053.34 | 829886.67 | 354295.77 | 296930.26 | 276658.07 | 260014.4 | 135953.53 | 94822.99 |
| 负债和所有者权益(或股东权益)总计(万) | 1381312.18 | 1266700.64 | 1134549.54 | 1040684.01 | 658763.9 | 404522.85 | 371804.67 | 358925.24 | 252312.12 | 204877.75 |
| 应收票据及应收账款(万) | 214015.44 | 247638.36 | 205148.08 | 112072.25 | 112426.75 | - | - | - | - | - |
| 应收款项融资(万) | 35070.09 | 29643.74 | 87236.54 | 148360.19 | 104285.38 | - | - | - | - | - |
| 其他应收款(合计)(万) | 319.29 | 330.67 | 3038.54 | 637.79 | 1077.3 | - | - | - | - | - |
| 在建工程(合计)(万) | 142046.55 | 28667.29 | 12707.76 | 12754.55 | 18626.95 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 318678.93 | 274443.27 | 189064.85 | 166801.25 | 111954.42 | - | - | - | - | - |
| 使用权资产(万) | 42889.04 | 394.79 | 224.02 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 235652.3 | 254248.77 | 192912.36 | 177374.47 | 170375.35 | - | - | - | - | - |
| 其他应付款(合计)(万) | 7857.72 | 964.47 | 4323.8 | 10178.09 | 12692.59 | - | - | - | - | - |
| 租赁负债(万) | 31065.63 | 240.87 | 141.96 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | - | - | - | - | - | - | - | - |