浙江鼎力603338资产负债表 |
4047 ℃ |
|
当前股价：68.57，市值：347
亿，动态市盈率PE：18.77，
合理估值PE：15，未来三年预期收益率：33.78%。 其中，历史营业增长率：31.12%，净利增长率：38.03%； 未来三年预估净利增长率：18.34% （24E:15.18%, 25E:19.13%, 26E:20.79%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 439660.27 | 352210.32 | 351433.32 | 119083.52 | 87407.37 | 104549.96 | 75148.89 | 24742.07 | 29751.36 | 11694.91 |
| 交易性金融资产(万) | 17878.99 | 28000 | 5000 | 33000 | 30000 | - | 53.57 | - | - | - |
| 衍生金融资产(万) | 303.32 | 2897.43 | - | - | - | - | - | - | - | - |
| 应收票据(万) | 2049.37 | 1683.56 | - | - | - | 446.1 | 751.91 | 274 | 470.74 | 288.5 |
| 应收账款(万) | 237077.8 | 206159.22 | 162019.19 | 63597.17 | 79761.52 | 52118.92 | 29171.72 | 17771.98 | 10112.75 | 7600.71 |
| 预付款项(万) | 670.5 | 907.24 | 4191.21 | 3232.97 | 1066.41 | 529.93 | 758.31 | 725.92 | 555.34 | 205.66 |
| 其他应收款(万) | 1986.89 | 1594.49 | 408.8 | 577.08 | 613.17 | - | 235.34 | 101.58 | 424.58 | 401.19 |
| 存货(万) | 192137.49 | 179522.58 | 138717.76 | 94159.7 | 46079.11 | 35908.72 | 24305.56 | 17910.83 | 13770.74 | 8852.24 |
| 一年内到期的非流动资产(万) | 111788.9 | 103267.11 | 67283.97 | 61300.1 | 52745.18 | 37330.05 | 14118.76 | 10564.43 | - | - |
| 其他流动资产(万) | 9438.01 | 5230.54 | 8549.55 | 38428.17 | 40419.29 | 28748.41 | 67751.75 | 12383.08 | 26554.6 | 406.83 |
| 流动资产合计(万) | 1014007.23 | 882132 | 739383.98 | 414658.79 | 338882.49 | 260651.84 | 212295.81 | 84473.9 | 81640.11 | 29450.05 |
| 可供出售金融资产(万) | - | - | - | - | - | - | 10503.09 | 10503.09 | 200 | - |
| 长期应收款(万) | 88273.19 | 60161.92 | 58407.74 | 47661.16 | 46505.12 | 27807.48 | 15065.45 | 15065.61 | - | - |
| 长期股权投资(万) | 33241.76 | 12103.62 | 10822.47 | 11854 | 8898.36 | 20612.21 | - | - | - | - |
| 固定资产净额(万) | 161278.42 | 94673.11 | 82784.63 | 72191.93 | 24512.52 | 23241.89 | 21112.7 | 21424.64 | 21488.52 | 6091.07 |
| 在建工程(万) | 21458.76 | 46143.93 | 11460.88 | 9107.64 | 38361.01 | - | 3021.07 | 569.01 | 618.68 | 10204.92 |
| 无形资产(万) | 38870.36 | 39635.96 | 23375.3 | 15786.11 | 14049.3 | 14310.46 | 14590.57 | 4940.61 | 5051.56 | 3451.41 |
| 长期待摊费用(万) | 235.46 | 235.51 | 203.67 | 98.5 | 70.87 | 46.63 | 23.63 | 5.43 | 69.9 | - |
| 递延所得税资产(万) | 253.46 | 3018.1 | 1210.63 | 162.5 | 172.44 | 4.3 | 826.32 | 65.75 | 225.82 | 342.73 |
| 其他非流动资产(万) | - | 14635.51 | 2036.48 | 1435.84 | 546.37 | 793.26 | 417.29 | 81.17 | 198.47 | 90.9 |
| 非流动资产合计(万) | 406722.88 | 298048.85 | 218062.99 | 172244.44 | 147062.77 | 102706.63 | 65560.13 | 52655.31 | 27852.93 | 20181.03 |
| 资产总计(万) | 1420730.11 | 1180180.85 | 957446.96 | 586903.23 | 485945.26 | 363358.47 | 277855.95 | 137129.21 | 109493.04 | 49631.08 |
| 短期借款(万) | 10775.03 | 33507.93 | 44934.76 | 3003.42 | 16555.84 | 1500 | - | - | - | 2100 |
| 应付票据(万) | 133920.5 | 108775.96 | 67711.36 | 43245.58 | 19717.94 | - | 6888.73 | 3183 | 1720 | 1175 |
| 应付账款(万) | 163180.4 | 129306.31 | 119109.46 | 79078.47 | 58581.65 | - | 23928.96 | 14845.81 | 10597.39 | 5993.72 |
| 预收款项(万) | - | - | - | - | 714.01 | 1106.11 | 1096.92 | 1028.89 | 781.85 | 465.16 |
| 应付职工薪酬(万) | 8429.01 | 6111.05 | 2919.56 | 2425.4 | 1740.11 | 1444.86 | 580.25 | 599 | 303.16 | 209.98 |
| 应交税费(万) | 29004.79 | 22477.98 | 16500.69 | 10238.35 | 10737.27 | 6992.7 | 5699.3 | 2604.98 | 1765.28 | 1700.28 |
| 应付利息(万) | - | - | - | - | - | 29.42 | - | - | - | - |
| 其他应付款(万) | 21084.8 | 21085.94 | 18863.67 | 16700.15 | 16607.64 | - | 6851.23 | 5044.86 | 579.55 | 96.57 |
| 一年内到期的非流动负债(万) | 71862.29 | 44228.91 | 42387.71 | 27261.31 | 20301.24 | 13515.44 | 2787.3 | - | - | - |
| 其他流动负债(万) | 1802.82 | 1492.43 | 214.34 | 300.84 | - | - | - | - | - | - |
| 流动负债合计(万) | 443548.59 | 375287.03 | 314435.99 | 189142.02 | 144955.69 | 88168.15 | 47832.7 | 27306.55 | 15747.23 | 11740.7 |
| 长期借款(万) | 49310.37 | 74009.42 | 30170.59 | 12099.39 | 10912.63 | 7507.17 | 3410.46 | - | - | - |
| 预计非流动负债(万) | 9902.18 | 5896.54 | 3845.01 | 1790.91 | 1915.73 | 998.05 | 122.55 | 89.46 | 194.58 | 132.47 |
| 递延所得税负债(万) | 1648.54 | - | - | - | 134.46 | 196.22 | - | - | - | - |
| 长期递延收益(万) | 19112.01 | 18311.22 | 10777.19 | 9455.15 | 7277.39 | 6350.67 | 6239.67 | 1152.67 | 1285.67 | 1330 |
| 非流动负债合计(万) | 80658.13 | 98375.56 | 45194.1 | 23345.45 | 20240.21 | 15052.11 | 9772.67 | 1242.12 | 1480.25 | 1462.47 |
| 负债合计(万) | 524206.73 | 473662.58 | 359630.09 | 212487.47 | 165195.9 | 103220.25 | 57605.37 | 28548.67 | 17227.48 | 13203.17 |
| 实收资本(或股本)(万) | 50634.79 | 50634.79 | 50634.79 | 48548.56 | 34677.54 | 24769.67 | 17692.62 | 16250 | 16250 | 4875 |
| 资本公积(万) | 235420.04 | 236778.49 | 237387.89 | 91392.89 | 105330.71 | 115382.95 | 123894.52 | 38886.47 | 38886.47 | 6274.04 |
| 其他综合收益(万) | 30095.14 | 260.12 | -422.9 | -93.33 | 375.32 | 366.85 | -6.76 | - | - | - |
| 专项储备(万) | 659.02 | 527.63 | 408.02 | 582.29 | 657.32 | 551.29 | 572.54 | 735.97 | 566.35 | 412.37 |
| 盈余公积(万) | 26171.43 | 26171.43 | 26171.43 | 26171.43 | 19751.43 | 13094.85 | 8382.02 | 5646.29 | 3901.78 | 2635.59 |
| 未分配利润(万) | 553542.97 | 392145.81 | 283637.64 | 207813.93 | 159957.05 | 105972.6 | 69715.63 | 47061.81 | 32059.34 | 22230.9 |
| 归属于母公司股东权益合计(万) | 896523.39 | 706518.27 | 597816.88 | 374415.76 | 320749.36 | 260138.22 | 220250.58 | 108580.54 | 91663.94 | 36427.9 |
| 少数股东权益(万) | - | - | - | - | - | - | - | - | 601.62 | - |
| 所有者权益(或股东权益)合计(万) | 896523.39 | 706518.27 | 597816.88 | 374415.76 | 320749.36 | 260138.22 | 220250.58 | 108580.54 | 92265.56 | 36427.9 |
| 负债和所有者权益(或股东权益)总计(万) | 1420730.11 | 1180180.85 | 957446.96 | 586903.23 | 485945.26 | 363358.47 | 277855.95 | 137129.21 | 109493.04 | 49631.08 |
| 应收票据及应收账款(万) | 239127.17 | 207842.78 | 162019.19 | 63597.17 | 79761.52 | - | - | - | - | - |
| 应收款项融资(万) | 1015.68 | 659.5 | 1780.18 | 1280.08 | 790.43 | - | - | - | - | - |
| 其他应收款(合计)(万) | 1986.89 | 1594.49 | 408.8 | 577.08 | 613.17 | - | - | - | - | - |
| 在建工程(合计)(万) | 21458.76 | 46143.93 | 11460.88 | 9107.64 | 38361.01 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 161278.42 | 94673.11 | 82784.63 | 72191.93 | 24512.52 | - | - | - | - | - |
| 使用权资产(万) | 1342.53 | 380.9 | 700.9 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 297100.9 | 238082.27 | 186820.82 | 122324.05 | 78299.59 | - | - | - | - | - |
| 其他应付款(合计)(万) | 21084.8 | 21085.94 | 18863.67 | 16700.15 | 16607.64 | - | - | - | - | - |
| 租赁负债(万) | 685.03 | 158.38 | 401.3 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | - | - | - | - | - | - | - | - |