珍宝岛603567资产负债表 |
3329 ℃ |
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当前股价：12.11，市值：114
亿，动态市盈率PE：22.28，
合理估值PE：15，未来三年预期收益率：-37.67%。 其中，历史营业增长率：9.39%，净利增长率：3.98%； 未来三年预估净利增长率：0% （24E:42.22%, 25E:15.27%, 26E:--%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 145404.02 | 100139.25 | 155116.66 | 153900.16 | 255375.44 | 225486.19 | 179767.4 | 117817.3 | 170140.46 | 56634.36 |
| 交易性金融资产(万) | 42.7 | 50.51 | - | - | - | - | - | - | - | - |
| 应收票据(万) | 7957.75 | 13539.74 | 8484.72 | 28300.27 | 43324.22 | 21942.59 | 15339.97 | 49466.14 | 46987.37 | 54777.02 |
| 应收账款(万) | 240746.33 | 286352.71 | 323678.2 | 237077.78 | 173222.15 | 114734.53 | 105919.56 | 55660.03 | 23739.19 | 5203.05 |
| 预付款项(万) | 25613.63 | 25815.51 | 1374.55 | 4140.3 | 2602.03 | 2605.17 | 4295.8 | 7791.37 | 13055.96 | 2612.11 |
| 其他应收款(万) | 195509.33 | 81113.86 | 79684.58 | 12562.26 | 12882.73 | 11129.36 | 14323.67 | 16416.44 | 7493.67 | 234.81 |
| 存货(万) | 72088.83 | 100575.04 | 73326.01 | 95954.47 | 72033.23 | 121771.82 | 115242.45 | 138731.79 | 137843.45 | 75284.91 |
| 划分为持有待售的资产(万) | - | - | - | 54149.17 | - | - | - | - | - | - |
| 一年内到期的非流动资产(万) | 1473.95 | 5945.17 | 1363.14 | - | - | - | - | - | - | - |
| 其他流动资产(万) | 24166.13 | 20373.57 | 19807.94 | 14007.75 | 17126.19 | 24107.55 | 17366.39 | 54230.8 | 24634.05 | 1925.11 |
| 流动资产合计(万) | 716766.67 | 638144.64 | 667607.47 | 600092.16 | 576565.98 | 521777.22 | 452255.25 | 440113.86 | 423894.14 | 196671.37 |
| 发放贷款及垫款(万) | - | - | - | - | - | 859.08 | 368.44 | 7595.49 | - | - |
| 可供出售金融资产(万) | - | - | - | - | - | 6000 | 6000 | 6000 | 6100 | 6000 |
| 持有至到期投资(万) | - | - | - | - | 10218.48 | - | - | - | - | - |
| 长期股权投资(万) | 67341.24 | 63080.67 | 64487.81 | 44964.98 | 177.78 | 65.03 | - | - | - | - |
| 投资性房地产(万) | 78843.76 | 81398.33 | 78431.66 | 76059.26 | 103413.25 | 870.82 | - | - | - | - |
| 固定资产净额(万) | 113753.05 | 118423.17 | 131075.7 | 139392.93 | 141689.15 | 141143.89 | 120428.03 | 112169.67 | 114207.85 | 118372.17 |
| 在建工程(万) | 28428.68 | 26082.73 | 13732.52 | 6613.73 | 13343.45 | 103094.38 | 68246.06 | 22131.64 | 17547.83 | 16324.13 |
| 无形资产(万) | 78402.98 | 76428.98 | 20936.09 | 20505.08 | 23726.83 | 23397.45 | 22957.33 | 21739.74 | 17442.73 | 18437.45 |
| 开发支出(万) | 21031.36 | 19849.15 | 13934.28 | 4926.13 | 917.19 | - | - | - | - | - |
| 商誉(万) | 1482.39 | 1722.39 | 1850.01 | 1850.01 | 1610.01 | 1610.01 | 1736.53 | 1736.53 | 1736.53 | - |
| 长期待摊费用(万) | 1271.27 | 1912.8 | 2770.34 | 3894.6 | 3822.34 | 4022.12 | 4745.58 | 5470.49 | 4723.28 | 1840.87 |
| 递延所得税资产(万) | 30259.55 | 23998.85 | 15922.54 | 14989.51 | 11511.91 | 12793.14 | 8469.57 | 11169.66 | 9315.12 | 2762.08 |
| 其他非流动资产(万) | 49370.68 | 54984.36 | 80069.93 | 69142.89 | 865.85 | 2559.91 | 3399.28 | 13771.85 | - | - |
| 非流动资产合计(万) | 529820.79 | 529402.92 | 483000.21 | 423339.13 | 325296.22 | 296415.82 | 236350.83 | 201785.08 | 171073.35 | 163736.69 |
| 资产总计(万) | 1246587.46 | 1167547.55 | 1150607.68 | 1023431.28 | 901862.21 | 818193.04 | 688606.07 | 641898.94 | 594967.49 | 360408.07 |
| 短期借款(万) | 87618.57 | 130164.85 | 60076.39 | 50000 | 132588.63 | 197000 | 140000 | 143000 | 103230 | 70000 |
| 应付票据(万) | 1398.64 | 1367.2 | 14286.48 | 1392.06 | 216.39 | 175.4 | 2343.18 | 2643.3 | 1002.47 | 831.35 |
| 应付账款(万) | 31900.23 | 79257.78 | 65413.89 | 56741.17 | 24749.51 | 17991.97 | 16887.12 | 13743.63 | 17153.13 | 8635.19 |
| 预收款项(万) | 233.36 | 8.11 | 60.08 | 5088.34 | 2272.66 | 5309.32 | 9966.94 | 14047.98 | 17990.51 | 11677.35 |
| 应付职工薪酬(万) | 2512.17 | 2754.18 | 2842.35 | 2677.36 | 2088.87 | 2164.48 | 1463.22 | 1020.18 | 1475.21 | 1798.19 |
| 应交税费(万) | 12144.9 | 19891.03 | 6423.08 | 13700.84 | 9946.69 | 10228.9 | 7951.53 | 8954.63 | 15729.76 | 9551.87 |
| 应付利息(万) | - | - | - | 456.43 | 352.64 | 306.79 | 191.28 | 164.33 | 134.9 | 134.44 |
| 其他应付款(万) | 31110.51 | 20431.77 | 19947.51 | 28436.9 | 45034.12 | 51183.55 | 27438.18 | 12886.89 | 24278.29 | 28352.44 |
| 一年内到期的非流动负债(万) | 97648.84 | 115464.95 | 105025.25 | 57400 | 23000 | - | - | - | - | 5000 |
| 其他流动负债(万) | 7533.7 | 11845.31 | 5897.67 | 5308.75 | - | - | - | - | - | - |
| 流动负债合计(万) | 275514.12 | 386673.77 | 281210.89 | 225217.83 | 240249.49 | 284360.42 | 206241.44 | 196460.94 | 180994.28 | 135980.83 |
| 长期借款(万) | 129800 | 46000 | 129021.77 | 213400 | 113000 | 18000 | - | - | - | - |
| 预计非流动负债(万) | 13009.63 | - | 142.26 | - | 3081.99 | 2211.99 | - | - | - | - |
| 递延所得税负债(万) | 2602.31 | 366.85 | 137.25 | - | - | - | - | - | 962.97 | 1116.9 |
| 长期递延收益(万) | 16934.32 | 18188.24 | 19724.06 | 19708.12 | 15765.85 | 15292.99 | 14449.23 | 14775.14 | 14853.85 | 6049.23 |
| 其他非流动负债(万) | 4647.78 | 4637.49 | 14899.77 | 14791.58 | 4750.84 | - | - | - | - | - |
| 非流动负债合计(万) | 167007.87 | 70188.55 | 164278.17 | 247899.7 | 136598.68 | 35504.98 | 14449.23 | 14775.14 | 15816.83 | 7166.13 |
| 负债合计(万) | 442521.99 | 456862.32 | 445489.06 | 473117.53 | 376848.17 | 319865.4 | 220690.68 | 211236.08 | 196811.11 | 143146.96 |
| 实收资本(或股本)(万) | 94196.36 | 94196.36 | 94196.36 | 84916 | 84916 | 84916 | 84916 | 84916 | 42458 | 36000 |
| 资本公积(万) | 234385.32 | 234959.69 | 234959.69 | 122516.04 | 122516.04 | 122516.04 | 122516.04 | 122516.04 | 164974.04 | 28692.81 |
| 减：库存股(万) | 2203.95 | 2999.44 | - | - | - | - | - | - | - | - |
| 其他综合收益(万) | 4.72 | -14.2 | - | - | - | - | - | - | - | - |
| 专项储备(万) | 388.63 | 334.32 | 275.13 | 362.05 | 345.18 | 317.01 | 535.5 | 433.17 | 335.34 | 155.99 |
| 盈余公积(万) | 47098.18 | 47098.18 | 44740.95 | 42251.41 | 35276.03 | 33727.11 | 29103.36 | 25335.55 | 19955.45 | 15106.29 |
| 未分配利润(万) | 380969.08 | 336316.79 | 330119.77 | 299399.34 | 281172.91 | 255783.18 | 229872.73 | 196923.08 | 172576.09 | 138894.75 |
| 归属于母公司股东权益合计(万) | 754838.32 | 709891.7 | 704291.89 | 549444.84 | 524226.16 | 497259.33 | 466943.63 | 430123.84 | 400298.92 | 218849.83 |
| 少数股东权益(万) | 49227.15 | 793.53 | 826.72 | 868.91 | 787.88 | 1068.31 | 971.76 | 539.03 | -2142.53 | -1588.73 |
| 所有者权益(或股东权益)合计(万) | 804065.47 | 710685.24 | 705118.62 | 550313.75 | 525014.03 | 498327.64 | 467915.4 | 430662.86 | 398156.39 | 217261.1 |
| 负债和所有者权益(或股东权益)总计(万) | 1246587.46 | 1167547.55 | 1150607.68 | 1023431.28 | 901862.21 | 818193.04 | 688606.07 | 641898.94 | 594967.49 | 360408.07 |
| 应收票据及应收账款(万) | 248704.08 | 299892.45 | 332162.91 | 265378.04 | 216546.37 | - | - | - | - | - |
| 应收款项融资(万) | 2946.63 | 3351.1 | 4602.4 | - | - | - | - | - | - | - |
| 其他应收款(合计)(万) | 195509.33 | 81113.86 | 79684.58 | 12562.26 | 12882.73 | - | - | - | - | - |
| 在建工程(合计)(万) | 28428.68 | 26082.73 | 13732.52 | 6613.73 | 13343.45 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 113753.05 | 118423.17 | 131075.7 | 139392.93 | 141689.15 | - | - | - | - | - |
| 使用权资产(万) | 413.23 | 2318.19 | 669.34 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 33298.87 | 80624.98 | 79700.38 | 58133.23 | 24965.9 | - | - | - | - | - |
| 其他应付款(合计)(万) | 31110.51 | 20431.77 | 19947.51 | 28893.33 | 45386.76 | - | - | - | - | - |
| 租赁负债(万) | 13.84 | 995.96 | 353.05 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | - | - | - | - | - | - | - | - |