大业股份603278资产负债表 |
6517 ℃ |
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当前股价：14.91，市值：51
亿，动态市盈率PE：-118.62，
合理估值PE：15，未来三年预期收益率：-22.05%。 其中，历史营业增长率：14.6%，净利增长率：0%； 未来三年预估净利增长率：0% （26E:--%, 27E:171.05%, 28E:89.32%）。 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | - | 117062.84 | 98034.85 | 93313.65 | 105520.85 | 95928.93 | 65370.03 | 48457.27 | 79886.75 | 17758.59 |
| 交易性金融资产(万) | - | 100.37 | 15.65 | 17.06 | 10162.16 | - | 2800 | - | - | - |
| 应收票据(万) | - | 24445.21 | 17865.97 | 11696.16 | 38006.08 | 55924.87 | 22721.04 | 36505.55 | 23016.83 | 13272.68 |
| 应收账款(万) | - | 132581.27 | 133808.17 | 147768.06 | 122743.49 | 84834.13 | 64858.19 | 62285.37 | 58199.53 | 45157.94 |
| 预付款项(万) | - | 8931.92 | 7896.3 | 10242.63 | 12357.63 | 27045.55 | 9543.14 | 4879.23 | 8904.09 | 1073.4 |
| 应收利息(万) | - | - | - | - | - | - | - | - | 44.49 | - |
| 其他应收款(万) | - | 8326.93 | 3504.07 | 4129.6 | 1398.57 | 20159.96 | 576.29 | 1445.4 | 2506.43 | 3324.7 |
| 存货(万) | - | 75046.78 | 76346.1 | 66354.17 | 67118.31 | 40498.08 | 41104.62 | 32671.66 | 24160.47 | 18808.33 |
| 一年内到期的非流动资产(万) | - | - | - | 15688.04 | - | - | - | - | - | - |
| 其他流动资产(万) | - | 26738.68 | 3099.25 | 673.63 | 222.24 | 0.01 | 2418.18 | 15187.52 | 9110.37 | 556.34 |
| 流动资产合计(万) | - | 400683.37 | 363393.47 | 360045.52 | 366257.33 | 341564.23 | 224027.27 | 201431.99 | 205828.97 | 99951.96 |
| 可供出售金融资产(万) | - | - | - | - | - | - | - | 300 | - | - |
| 长期股权投资(万) | - | 6458.04 | 6414.16 | 6265.17 | 6051.03 | - | - | - | - | - |
| 固定资产净额(万) | - | 247295.03 | 267460.99 | 275480.87 | 138331.86 | 146144.57 | 133066.85 | 87319.2 | 63409.54 | 53389.75 |
| 在建工程(万) | - | 38552.41 | 24845.12 | 19391.56 | 27279.49 | 8085.75 | 17541.16 | 12738.17 | 2932.15 | 2575.99 |
| 工程物资(万) | - | 483.13 | 182.53 | 1.02 | 1.02 | 1.02 | 1.02 | - | 26.92 | 26.92 |
| 无形资产(万) | - | 52885.08 | 46091.49 | 37320.46 | 20390.5 | 20440.83 | 16416.61 | 12567.6 | 8359.27 | 7465.72 |
| 递延所得税资产(万) | - | 13803.43 | 12070.6 | 11597.85 | 6370.62 | 7304.94 | 6182.91 | 944.13 | 967.95 | 964.52 |
| 其他非流动资产(万) | - | 6741.41 | 5258.16 | 9447.59 | 111463.61 | 5720.07 | 8468.21 | 5098.24 | 126.26 | 1182.68 |
| 非流动资产合计(万) | - | 369296.61 | 365401.13 | 360184.52 | 310568.13 | 188177.17 | 182156.76 | 118967.34 | 75822.09 | 65605.57 |
| 资产总计(万) | - | 769979.98 | 728794.6 | 720230.04 | 676825.46 | 529741.4 | 406184.02 | 320399.33 | 281651.06 | 165557.54 |
| 短期借款(万) | - | 168532.53 | 167491.12 | 181224.8 | 100569.39 | 34439.48 | 20892.12 | 17245.38 | 14171 | 29554 |
| 交易性金融负债(万) | - | 221.84 | 221 | - | - | 8.5 | 100.2 | 38.37 | - | - |
| 应付票据(万) | - | 102935.8 | 79892.14 | 89541.57 | 203744.02 | 201753.5 | 122697.01 | - | 80209.88 | 28026.2 |
| 应付账款(万) | - | 53993.93 | 75317.04 | 45217.07 | 44471.86 | 33132.77 | 32207.31 | - | 15304.3 | 14037.27 |
| 预收款项(万) | - | - | - | - | - | - | 862.54 | 468.58 | 582.58 | 642.5 |
| 应付职工薪酬(万) | - | 7657.28 | 7567.51 | 7930.75 | 5505.68 | 5481.38 | 4690.09 | 2751.98 | 2088.97 | 1702.07 |
| 应交税费(万) | - | 2083.67 | 3443.56 | 3240.82 | 228.02 | 258.81 | 164.57 | 214.63 | 323.4 | 434.91 |
| 应付利息(万) | - | - | - | - | - | - | - | - | - | - |
| 其他应付款(万) | - | 2832.52 | 2484.87 | 16788.59 | 5093.84 | 157.99 | 161.18 | 237.62 | 122.47 | 145.51 |
| 一年内到期的非流动负债(万) | - | 42140.23 | 45077.1 | 43751.36 | 34613.87 | - | - | 7324.07 | 14047.83 | 8338 |
| 其他流动负债(万) | - | 14595.39 | 7124 | 109.48 | 119 | 165.1 | - | - | - | - |
| 流动负债合计(万) | - | 397474.42 | 389870.15 | 388336.86 | 395804.15 | 276667.53 | 181775.02 | 156184.02 | 126850.44 | 82880.45 |
| 长期借款(万) | - | 67935.82 | 14092.21 | 19922.58 | 22077.15 | 17000 | - | 2500 | 7200 | 16620 |
| 应付债券(万) | - | - | 4747.15 | 47511.74 | 45379.82 | 43196.01 | 41012.63 | - | - | - |
| 长期应付款(万) | - | 25948.06 | 24728.21 | 30168.92 | 13651.72 | - | - | 799.33 | 3657.22 | 1952.49 |
| 预计非流动负债(万) | - | - | - | - | - | - | - | - | - | - |
| 递延所得税负债(万) | - | 16628.93 | 18569.6 | 21151.93 | 11768.6 | 12351.32 | 9659.52 | 2611.83 | 8.28 | 10.14 |
| 长期递延收益(万) | - | 19223.98 | 15732.56 | 8053.55 | 3749.48 | 4422.01 | 3302.17 | 5627.86 | 7634.9 | 5618.35 |
| 非流动负债合计(万) | - | 129736.8 | 77869.72 | 126808.72 | 96626.77 | 76969.34 | 53974.32 | 11539.02 | 18500.4 | 24200.98 |
| 负债合计(万) | - | 527211.21 | 467739.87 | 515145.58 | 492430.92 | 353636.87 | 235749.33 | 167723.03 | 145350.84 | 107081.44 |
| 实收资本(或股本)(万) | - | 34175.94 | 33685.5 | 28981.22 | 28995.87 | 28993.4 | 28992.91 | 20800 | 20800 | 15600 |
| 资本公积(万) | - | 111947.26 | 106859.98 | 58034.89 | 56966.69 | 60062.37 | 60056.87 | 68248.08 | 68248.08 | 6424.38 |
| 减：库存股(万) | - | 2005.96 | - | 632.48 | 1344.75 | 4999.92 | 4999.92 | - | - | - |
| 盈余公积(万) | - | 10517.4 | 10517.4 | 10517.4 | 10517.4 | 9444.73 | 8453.26 | 6960.41 | 4913.86 | 3600.8 |
| 未分配利润(万) | - | 55534.41 | 73743.73 | 64158.48 | 79481.17 | 72819.8 | 68146.23 | 56667.8 | 42338.28 | 32850.93 |
| 归属于母公司股东权益合计(万) | - | 210169.04 | 225748.7 | 170837.54 | 184394.53 | 176104.53 | 170434.69 | 152676.29 | 136300.21 | 58476.1 |
| 少数股东权益(万) | - | 32599.73 | 35306.03 | 34246.92 | - | - | - | - | - | - |
| 所有者权益(或股东权益)合计(万) | - | 242768.77 | 261054.73 | 205084.46 | 184394.53 | 176104.53 | 170434.69 | 152676.29 | 136300.21 | 58476.1 |
| 负债和所有者权益(或股东权益)总计(万) | - | 769979.98 | 728794.6 | 720230.04 | 676825.46 | 529741.4 | 406184.02 | 320399.33 | 281651.06 | 165557.54 |
| 应收票据及应收账款(万) | - | 157026.47 | 151674.14 | 159464.22 | 160749.57 | 140759 | 87579.23 | - | - | - |
| 应收款项融资(万) | - | 7449.36 | 22823.12 | 10162.53 | 8727.99 | 17172.71 | 14635.78 | - | - | - |
| 其他应收款(合计)(万) | - | 8326.93 | 3504.07 | 4129.6 | 1398.57 | 20159.96 | 576.29 | - | - | - |
| 在建工程(合计)(万) | - | 39035.54 | 25027.65 | 19392.57 | 27280.51 | 8086.77 | 17542.17 | - | - | - |
| 固定资产及清理(合计)(万) | - | 247295.03 | 267460.99 | 275480.87 | 138331.86 | 146144.57 | 133066.85 | - | - | - |
| 应付票据及应付账款(万) | - | 156929.74 | 155209.18 | 134758.64 | 248215.88 | 234886.27 | 154904.32 | - | - | - |
| 其他应付款(合计)(万) | - | 2832.52 | 2484.87 | 16788.59 | 5093.84 | 157.99 | 161.18 | - | - | - |
| 长期应付款(合计)(万) | - | 25948.06 | 24728.21 | 30168.92 | 13651.72 | - | - | - | - | - |