银都股份603277资产负债表 |
3554 ℃ |
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当前股价：29.78，市值：125
亿，动态市盈率PE：24.52，
合理估值PE：15，未来三年预期收益率：-0.78%。 其中，历史营业增长率：18.27%，净利增长率：20.25%； 未来三年预估净利增长率：22.18% （24E:26.82%, 25E:22.91%, 26E:17.02%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | - | 87358.75 | 33570.95 | 30257.81 | 27110.89 | 28992.4 | 27039.82 | 22944.12 | 10752.09 | 14539.22 |
| 交易性金融资产(万) | - | 15000 | 38040 | 65000 | 49000 | - | - | - | - | - |
| 应收票据(万) | - | 201.77 | - | - | - | - | - | - | - | - |
| 应收账款(万) | - | 19989.03 | 21211.02 | 15781.26 | 14266.8 | 9580.42 | 7623.44 | 7099.37 | 7707.85 | 4340.98 |
| 预付款项(万) | - | 3017.87 | 5257.22 | 2084.9 | 1710.98 | 1588.54 | 1924.63 | 1814.77 | 1162.06 | 701.86 |
| 其他应收款(万) | - | 2933.16 | 3033.84 | 2664.14 | 1743.79 | 2676.99 | 1256.12 | 1426.27 | 481.31 | 402.48 |
| 存货(万) | - | 93382.98 | 101009.19 | 52789.24 | 47419.79 | 41565.59 | 32105.83 | 25223.43 | 18052.93 | 13214.14 |
| 其他流动资产(万) | - | 3100.01 | 2372.21 | 32380.38 | 39655.19 | 102866.74 | 80325.63 | 712.85 | 129.94 | - |
| 流动资产合计(万) | - | 224983.56 | 204494.43 | 200957.74 | 180907.44 | 187270.68 | 150275.46 | 59220.81 | 38286.18 | 33198.69 |
| 可供出售金融资产(万) | - | - | - | - | - | 200 | - | - | - | - |
| 长期应收款(万) | - | - | 846.56 | - | - | - | - | - | - | - |
| 长期股权投资(万) | - | - | 855.24 | 1136.47 | 1243.74 | - | - | - | - | - |
| 固定资产净额(万) | - | 72081.1 | 52340.15 | 52600.01 | 37179.67 | 25063.47 | 26091.1 | 23442.45 | 11387.58 | 9503.22 |
| 在建工程(万) | - | 8824.88 | 16538.17 | 5221.26 | 14059.44 | 6328.29 | 1084.35 | 1422.17 | 10510.17 | 6602.82 |
| 无形资产(万) | - | 6597.6 | 6749.37 | 6939.99 | 7163.67 | 7620.9 | 7286.7 | 7296.03 | 3355.7 | 3434.05 |
| 长期待摊费用(万) | - | 311.91 | 429.24 | 112.19 | 145.02 | - | - | 23.3 | 93.2 | 167.91 |
| 递延所得税资产(万) | - | 5946.42 | 6040.44 | 2820.6 | 3955.49 | 3208.71 | 2739.67 | 2532.45 | 1733.12 | 659.48 |
| 其他非流动资产(万) | - | 3108.59 | 721.92 | 245.71 | 595.77 | 25.49 | 420.86 | 223.02 | - | - |
| 非流动资产合计(万) | - | 119185.22 | 130765.05 | 95276.23 | 80542.79 | 42446.85 | 37622.67 | 34939.43 | 27079.77 | 20367.47 |
| 资产总计(万) | - | 344168.79 | 335259.48 | 296233.97 | 261450.24 | 229717.53 | 187898.13 | 94160.24 | 65365.96 | 53566.16 |
| 短期借款(万) | - | 5848.77 | 6820.07 | 24457.3 | 17052.98 | 13747.41 | - | - | - | 1945.84 |
| 交易性金融负债(万) | - | - | - | - | 777.62 | 23.9 | - | 16.74 | 30.04 | - |
| 应付票据(万) | - | 2775.53 | 4498.63 | 2678.92 | 3743.61 | 4317.67 | 5541.62 | 4424 | 4702.93 | 2704.84 |
| 应付账款(万) | - | 16726.68 | 25509.27 | 19823.29 | 14193.56 | 13904.06 | 11446.13 | 10936.19 | 8618.29 | 8646.5 |
| 预收款项(万) | - | - | - | - | 2587.36 | 3431.31 | 2929.57 | 2798.17 | 1877.9 | 1551.86 |
| 应付职工薪酬(万) | - | 5538.26 | 6089.81 | 4321.4 | 4026.15 | 3121.29 | 2979.22 | 2501 | 1911.05 | 1540.23 |
| 应交税费(万) | - | 3248.47 | 4893.96 | 1253.51 | 2023.73 | 1644.27 | 1198.89 | 2267.08 | 3012.72 | 1091.65 |
| 应付利息(万) | - | - | - | - | - | 13.2 | - | - | - | 1.9 |
| 其他应付款(万) | - | 7564.43 | 12058.75 | 3878.15 | 5250.77 | 6915.91 | 2000.55 | 1555.27 | 926.16 | 964.56 |
| 一年内到期的非流动负债(万) | - | 7237.63 | 2599.87 | - | - | - | - | - | - | - |
| 其他流动负债(万) | - | 8452.98 | 6247.57 | 3886.03 | 3185.69 | 2568.58 | 2404.25 | 2656.3 | 2398.64 | 1606.81 |
| 流动负债合计(万) | - | 61515.15 | 75026.52 | 65442.01 | 52841.48 | 49687.59 | 28500.23 | 27154.76 | 23477.73 | 20054.19 |
| 长期借款(万) | - | - | 9244.77 | - | - | - | - | - | - | - |
| 预计非流动负债(万) | - | 5410.75 | 4485.01 | 2936.68 | 3325.81 | 2829.85 | 2473.65 | 1810.95 | 1273.81 | 398.06 |
| 递延所得税负债(万) | - | 4825.54 | 2965.78 | 770.17 | 877.96 | 248.09 | 194.56 | 288.68 | 105.16 | - |
| 长期递延收益(万) | - | 275.16 | 375.04 | 667.02 | 985.23 | 1220.16 | 612.85 | 579.08 | 649.54 | 363.71 |
| 非流动负债合计(万) | - | 29531.51 | 31714.75 | 4373.87 | 5189.01 | 4298.1 | 3281.05 | 2678.71 | 2028.5 | 761.77 |
| 负债合计(万) | - | 91046.66 | 106741.28 | 69815.89 | 58030.49 | 53985.7 | 31781.28 | 29833.47 | 25506.23 | 20815.96 |
| 实收资本(或股本)(万) | - | 42064.8 | 42022 | 41005.5 | 41007 | 40996.5 | 40080 | 33480 | 7500 | 7500 |
| 资本公积(万) | - | 94359.82 | 89946.03 | 76046.56 | 74841.3 | 71738.16 | 67890.9 | 25 | 1300 | 1300 |
| 减：库存股(万) | - | 5416.9 | 9148.5 | 814.19 | 2133.42 | 4344.21 | - | - | - | - |
| 其他综合收益(万) | - | 1711.93 | -3516.53 | -780.1 | 832.99 | 182.79 | 46.76 | 140.64 | 143.07 | -50.17 |
| 专项储备(万) | - | 1086.53 | 1141.07 | 1348.83 | 1291.97 | 1114.34 | 877.88 | 707.47 | 435.59 | 266.11 |
| 盈余公积(万) | - | 22860.66 | 20373.03 | 17941.92 | 15700.28 | 12673.21 | 9877.1 | 7683.95 | 5032.49 | 3055.65 |
| 未分配利润(万) | - | 96455.28 | 87701.1 | 91669.56 | 71879.62 | 53371.06 | 37344.22 | 22289.71 | 25448.57 | 20678.62 |
| 归属于母公司股东权益合计(万) | - | 253122.13 | 228518.2 | 226418.08 | 203419.75 | 175731.84 | 156116.85 | 64326.77 | 39859.73 | 32750.2 |
| 所有者权益(或股东权益)合计(万) | - | 253122.13 | 228518.2 | 226418.08 | 203419.75 | 175731.84 | 156116.85 | 64326.77 | 39859.73 | 32750.2 |
| 负债和所有者权益(或股东权益)总计(万) | - | 344168.79 | 335259.48 | 296233.97 | 261450.24 | 229717.53 | 187898.13 | 94160.24 | 65365.96 | 53566.16 |
| 应收票据及应收账款(万) | - | 20190.8 | 21211.02 | 15781.26 | 14266.8 | - | - | - | - | - |
| 其他应收款(合计)(万) | - | 2933.16 | 3033.84 | 2664.14 | 1743.79 | - | - | - | - | - |
| 在建工程(合计)(万) | - | 8824.88 | 16538.17 | 5221.26 | 14059.44 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | - | 72081.1 | 52340.15 | 52600.01 | 37179.67 | - | - | - | - | - |
| 使用权资产(万) | - | 21114.71 | 16043.96 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | - | 19502.21 | 30007.9 | 22502.21 | 17937.17 | - | - | - | - | - |
| 其他应付款(合计)(万) | - | 7564.43 | 12058.75 | 3878.15 | 5250.77 | - | - | - | - | - |
| 租赁负债(万) | - | 19020.06 | 14644.16 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | - | - | - | - | - | - | - | - |