广信股份603599资产负债表 |
7939 ℃ |
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当前股价：11.82，市值：108
亿，动态市盈率PE：16.47，
合理估值PE：15，未来三年预期收益率：261.23%。 其中，历史营业增长率：7.34%，净利增长率：12.76%； 未来三年预估净利增长率：24.79% （26E:57.74%, 27E:10.05%, 28E:11.93%）。 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | - | 129192.2 | 706089.03 | 389466.61 | 269164.18 | 173135.03 | 68219.05 | 111821.15 | 262837.98 | 74820.94 |
| 交易性金融资产(万) | - | 275462.27 | 357888.9 | 474504.05 | 301502.92 | 227609.23 | 279955.29 | - | - | - |
| 应收票据(万) | - | - | - | - | - | - | - | 10388.31 | 5437.76 | 8343.74 |
| 应收账款(万) | - | 9397.23 | 14585.37 | 31630.58 | 40532.82 | 23743.88 | 26059.91 | 27732.48 | 20325.93 | 11171.27 |
| 预付款项(万) | - | 987.45 | 1027.66 | 1503.07 | 1824.31 | 1280.77 | 613.03 | 952.31 | 1792.46 | 2061.62 |
| 应收利息(万) | - | - | - | - | - | - | - | 62.87 | - | 14.7 |
| 其他应收款(万) | - | 4712.55 | 2112.46 | 1992.67 | 309.89 | 229.29 | 4454.59 | 3507.9 | 1798.91 | 1302.53 |
| 存货(万) | - | 88014.59 | 131612 | 117553.87 | 140502.31 | 76373.34 | 60972.27 | 53473.27 | 56870.34 | 60896.88 |
| 其他流动资产(万) | - | 463832.24 | 8133.13 | 8744.51 | 6585.85 | 2010.96 | 1808.73 | 195653.61 | 17192.18 | 19523.25 |
| 流动资产合计(万) | - | 985145.99 | 1233576.55 | 1037580.3 | 771188.13 | 519466.33 | 449799.26 | 403591.91 | 366255.56 | 178134.92 |
| 持有至到期投资(万) | - | - | 30105.42 | 35623.75 | - | - | - | - | - | - |
| 固定资产净额(万) | - | 178022.92 | 207090.19 | 183822.17 | 156672.73 | 126851.34 | 131544.66 | 147736.48 | 112089.95 | 100007.39 |
| 在建工程(万) | - | 29598.81 | 21182.92 | 71410.94 | 39886.34 | 35247.86 | 30294.23 | 4328.11 | 42085.99 | 21568.69 |
| 工程物资(万) | - | 3473.72 | 4472.19 | 7120.46 | 5739.1 | 413.44 | 1292.39 | 8071.33 | 1739.75 | 2079.98 |
| 固定资产清理(万) | - | - | - | - | - | - | - | - | - | 8250.76 |
| 无形资产(万) | - | 27992.16 | 30014.63 | 30057.41 | 20842.99 | 20969.36 | 21492.2 | 20954.73 | 19656.77 | 21159.5 |
| 商誉(万) | - | - | 3633.95 | 3633.95 | - | - | - | - | - | - |
| 长期待摊费用(万) | - | - | - | - | 17.62 | 35.24 | 98.79 | 91.86 | 137.78 | - |
| 递延所得税资产(万) | - | 2061.79 | 4645.21 | 8792.18 | 6987.29 | 2945.1 | 3188.61 | 2790.19 | 2377.37 | 1910.19 |
| 其他非流动资产(万) | - | 234818.52 | 12035.63 | 4741.31 | 13658.98 | 30693.54 | 22158.71 | 2417.98 | 4883.81 | 5003.64 |
| 非流动资产合计(万) | - | 480985.02 | 318033.12 | 347571.13 | 244115.43 | 217155.87 | 210069.59 | 186390.69 | 182971.42 | 159980.15 |
| 资产总计(万) | - | 1466131.01 | 1551609.67 | 1385151.43 | 1015303.57 | 736622.2 | 659868.86 | 589982.6 | 549226.98 | 338115.07 |
| 短期借款(万) | - | 289332.44 | 277847.54 | 123901.89 | 36130.86 | - | 9932.88 | - | - | - |
| 应付票据(万) | - | 52056.78 | 79396.86 | 101225.82 | 61100.03 | 22996.01 | 38212.68 | 30264.39 | 28144.32 | 10984.12 |
| 应付账款(万) | - | 93817.54 | 136413.46 | 163916.67 | 109089.21 | 104176.67 | 82531.13 | 76067.83 | 72825.03 | 44820.93 |
| 预收款项(万) | - | - | - | - | - | - | 9805.87 | 11241.35 | 19826.91 | 13284.34 |
| 应付职工薪酬(万) | - | 2115.37 | 2302.74 | 3254.58 | 2158.56 | 2423.68 | 2349.41 | 2303.65 | 1436.13 | 1247.11 |
| 应交税费(万) | - | 14605.85 | 29426.8 | 32694.24 | 20190.44 | 3999.38 | 2351.72 | 744.99 | 3351.45 | 532.49 |
| 应付利息(万) | - | - | - | - | - | - | - | - | - | - |
| 其他应付款(万) | - | 1233.28 | 7679.74 | 15546.85 | 3448.86 | 6743.51 | 732.57 | 250.42 | 234.25 | 909.58 |
| 一年内到期的非流动负债(万) | - | - | - | 123.17 | 104.3 | - | - | - | 321 | 263.42 |
| 其他流动负债(万) | - | 3089.36 | 4781.79 | 5677.18 | 8787.91 | 2762.64 | - | - | - | - |
| 流动负债合计(万) | - | 480107.28 | 574971.79 | 490112.74 | 308609.47 | 164415.33 | 145916.25 | 120872.63 | 126139.08 | 72041.99 |
| 长期借款(万) | - | 2000 | - | - | - | - | - | - | - | - |
| 预计非流动负债(万) | - | - | 4650 | - | - | - | - | - | - | - |
| 递延所得税负债(万) | - | 7182.96 | 3928.22 | 6998.58 | 5166.87 | 2001.77 | 455.33 | - | - | - |
| 长期递延收益(万) | - | 6335.01 | 6680.91 | 6448.65 | 5398 | 5986.82 | 4958.05 | 5246.58 | 10253.49 | 25597.07 |
| 其他非流动负债(万) | - | - | - | - | - | - | - | - | - | - |
| 非流动负债合计(万) | - | 15517.97 | 15259.13 | 13547.25 | 10782.47 | 7988.59 | 5413.38 | 5246.58 | 10253.49 | 25597.07 |
| 负债合计(万) | - | 495625.25 | 590230.92 | 503659.99 | 319391.94 | 172403.92 | 151329.63 | 126119.2 | 136392.57 | 97639.06 |
| 实收资本(或股本)(万) | - | 91026.93 | 91026.93 | 65025.54 | 46456.41 | 46467.91 | 46467.91 | 46467.91 | 46467.91 | 37648 |
| 资本公积(万) | - | 172278.33 | 172278.33 | 197943.53 | 215471.27 | 213231.2 | 214981.51 | 214981.51 | 215635.01 | 84564.84 |
| 减：库存股(万) | - | - | - | 698.2 | 2926.77 | 3173.28 | - | - | - | - |
| 其他综合收益(万) | - | 53.26 | -69.93 | - | - | - | - | - | - | - |
| 专项储备(万) | - | 16770.94 | 18017.93 | 17296.64 | 14259.67 | 12998.22 | 11268.94 | 9024.16 | 8597.86 | 6550.86 |
| 盈余公积(万) | - | 45513.47 | 40279.15 | 32512.77 | 28734.82 | 22816.14 | 20516.27 | 17359.09 | 11124.78 | 9022.83 |
| 未分配利润(万) | - | 644862.82 | 626839.51 | 555740.98 | 393916.22 | 271878.08 | 215304.6 | 176030.72 | 131008.85 | 102689.48 |
| 归属于母公司股东权益合计(万) | - | 970505.76 | 948371.92 | 867821.27 | 695911.63 | 564218.28 | 508539.23 | 463863.39 | 412834.41 | 240476.01 |
| 少数股东权益(万) | - | - | 13006.83 | 13670.18 | - | - | - | - | - | - |
| 所有者权益(或股东权益)合计(万) | - | 970505.76 | 961378.75 | 881491.45 | 695911.63 | 564218.28 | 508539.23 | 463863.39 | 412834.41 | 240476.01 |
| 负债和所有者权益(或股东权益)总计(万) | - | 1466131.01 | 1551609.67 | 1385151.43 | 1015303.57 | 736622.2 | 659868.86 | 589982.6 | 549226.98 | 338115.07 |
| 应收票据及应收账款(万) | - | 9397.23 | 14585.37 | 31630.58 | 40532.82 | 23743.88 | 26059.91 | - | - | - |
| 应收款项融资(万) | - | 13547.47 | 12127.99 | 12184.95 | 10765.86 | 15083.83 | 7716.38 | - | - | - |
| 其他应收款(合计)(万) | - | 4712.55 | 2112.46 | 1992.67 | 309.89 | 229.29 | 4454.59 | - | - | - |
| 在建工程(合计)(万) | - | 33072.53 | 25655.11 | 78531.4 | 45625.44 | 35661.3 | 31586.62 | - | - | - |
| 固定资产及清理(合计)(万) | - | 178022.92 | 207090.19 | 183822.17 | 156672.73 | 126851.34 | 131544.66 | - | - | - |
| 使用权资产(万) | - | - | - | 203.96 | 310.38 | - | - | - | - | - |
| 应付票据及应付账款(万) | - | 145874.32 | 215810.33 | 265142.49 | 170189.25 | 127172.68 | 120743.81 | - | - | - |
| 其他应付款(合计)(万) | - | 1233.28 | 7679.74 | 15546.85 | 3448.86 | 6743.51 | 732.57 | - | - | - |
| 租赁负债(万) | - | - | - | 100.02 | 217.59 | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | - | - | - | - | - | - | - | - |