清源股份603628资产负债表 |
3365 ℃ |
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当前股价：15.25，市值：42
亿，动态市盈率PE：22.45，
合理估值PE：15，未来三年预期收益率：38.85%。 其中，历史营业增长率：12.61%，净利增长率：2.83%； 未来三年预估净利增长率：52.25% （23E:87.42%, 24E:39.02%, 25E:35.44%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | - | 33824.63 | 31066.08 | 41072.03 | 50556.76 | 36776.08 | 26342.99 | 12249.58 | 14856.76 | 12325.3 |
| 应收票据(万) | - | 3352.51 | 3240.9 | 158.36 | - | 3202.66 | 3057.18 | 60 | 542.71 | 3290.66 |
| 应收账款(万) | - | 60523.18 | 46603.14 | 37782.97 | 37135.22 | 55100.09 | 52368.87 | 37479.41 | 11368.37 | 20263.31 |
| 预付款项(万) | - | 3007.61 | 2371.39 | 1649.43 | 2709.89 | 1456.68 | 733.29 | 343.99 | 3337.33 | 771.91 |
| 应收股利(万) | - | 800 | - | - | - | 581.16 | 581.16 | - | - | - |
| 其他应收款(万) | - | 2575.29 | 1683.62 | 5652.02 | 20626.13 | 6052.84 | 8135.13 | 7477.3 | 3347.86 | 650.25 |
| 存货(万) | - | 20441.03 | 18201.91 | 12107.99 | 35169.62 | 64233.35 | 44951.26 | 39853.6 | 30974.61 | 28017.8 |
| 其他流动资产(万) | - | 3682.96 | 6662.77 | 7572.66 | 8368.81 | 14700.72 | 26312.47 | 4577.61 | 7065.65 | 7261.58 |
| 流动资产合计(万) | - | 130371.24 | 109880.57 | 107300.27 | 154574.43 | 182103.57 | 162482.35 | 102041.48 | 71493.28 | 72580.81 |
| 长期股权投资(万) | - | 2517.63 | 2683.67 | 2088.93 | 1453.05 | 754.72 | 566.6 | 988.22 | 1969.33 | 364.47 |
| 固定资产净额(万) | - | 75927.67 | 75607.47 | 78667.71 | 82249.49 | 82506.13 | 59835.36 | 13830.44 | 14443.56 | 11426.67 |
| 在建工程(万) | - | 1738.66 | 1185.93 | - | - | 5.5 | 5558.53 | 516.12 | 57.22 | 14.51 |
| 工程物资(万) | - | - | 412.01 | - | - | - | - | - | - | - |
| 无形资产(万) | - | 1578.74 | 1331.24 | 1298.93 | 1324.88 | 1353.01 | 841.33 | 835.87 | 872.27 | 877.47 |
| 长期待摊费用(万) | - | 275.1 | 97.54 | 792.44 | 741.67 | 1681.07 | 1861.5 | 372.12 | 455.89 | 135.85 |
| 递延所得税资产(万) | - | 7511.3 | 8663.7 | 8687.91 | 5271.42 | 4090.08 | 3329.61 | 2755.06 | 2435.07 | 2380.29 |
| 其他非流动资产(万) | - | 275.77 | 153.34 | 80.53 | - | 37.93 | 564.78 | 461.52 | - | - |
| 非流动资产合计(万) | - | 95824.72 | 95495.25 | 91616.45 | 91040.51 | 90428.44 | 72557.7 | 19759.35 | 20233.34 | 15199.27 |
| 资产总计(万) | - | 226195.97 | 205375.82 | 198916.73 | 245614.94 | 272532.01 | 235040.06 | 121800.83 | 91726.63 | 87780.08 |
| 短期借款(万) | - | 14509.86 | 22901.13 | 39885.69 | 64789.45 | 42797.69 | 29061 | 7500 | 1300 | - |
| 交易性金融负债(万) | - | 77.51 | - | 162.03 | - | - | - | - | - | - |
| 应付票据(万) | - | 25684.71 | 28930.38 | 18732.19 | 14016.85 | 40640.79 | 21102.98 | 19926.8 | 16903.95 | 20071 |
| 应付账款(万) | - | 17791.68 | 12646.37 | 10213.98 | 15063.19 | 26850.83 | 25897.43 | 21645.73 | 14776.96 | 18509.1 |
| 预收款项(万) | - | - | - | - | 429.33 | 312.88 | 332.03 | 2630.35 | 264.4 | 2068.7 |
| 应付职工薪酬(万) | - | 3462.27 | 1716.43 | 1292.69 | 1200.02 | 1248.91 | 1007.74 | 806.92 | 519.55 | 854.23 |
| 应交税费(万) | - | 1611.39 | 1019.27 | 1713.4 | 2070.16 | 1679.18 | 1359.86 | 1795.07 | 1000.95 | 2170.03 |
| 应付利息(万) | - | - | - | - | - | 122.53 | 88.94 | 7.5 | - | - |
| 其他应付款(万) | - | 3303.82 | 2893.47 | 3569.46 | 23351.93 | 23724.44 | 24302.29 | 1401.7 | 1624.93 | 890.2 |
| 一年内到期的非流动负债(万) | - | 3146.52 | 3698.26 | 2200.4 | 5459.81 | 8894.24 | 10538.99 | 3024.76 | 1315.32 | - |
| 其他流动负债(万) | - | 2561.52 | 103.28 | - | - | 332.26 | 626.92 | 314.95 | - | - |
| 流动负债合计(万) | - | 73885.84 | 75004.77 | 77939.13 | 126380.74 | 146603.75 | 114318.18 | 59053.76 | 37975.17 | 44747.75 |
| 长期借款(万) | - | 29461 | 12100 | 13475 | 7351.47 | 5550 | 6300 | - | - | - |
| 长期应付款(万) | - | - | 13446.27 | 10909.07 | 15932.52 | 18325.67 | 13822.67 | 4479.83 | 1855.54 | - |
| 预计非流动负债(万) | - | 830.19 | 196.89 | 299.28 | 96.71 | 88.67 | 75.98 | 288.22 | - | - |
| 递延所得税负债(万) | - | 74.01 | 7.59 | - | 1237.86 | 2328.06 | 3457.31 | - | - | - |
| 长期递延收益(万) | - | 213.52 | 237.23 | 263.88 | 291.28 | 290.94 | 315.05 | 465.45 | - | - |
| 其他非流动负债(万) | - | - | - | - | - | - | - | - | 593.61 | 197.19 |
| 非流动负债合计(万) | - | 41647.71 | 30433.68 | 24947.23 | 24909.84 | 26583.34 | 23971.01 | 5233.5 | 2449.15 | 197.19 |
| 负债合计(万) | - | 115533.55 | 105438.45 | 102886.36 | 151290.57 | 173187.09 | 138289.19 | 64287.26 | 40424.33 | 44944.94 |
| 实收资本(或股本)(万) | - | 27380 | 27380 | 27380 | 27380 | 27380 | 27380 | 20535 | 20535 | 11100 |
| 资本公积(万) | - | 39530.73 | 39530.73 | 39530.73 | 39603.45 | 39603.45 | 39603.45 | 11301.31 | 11301.31 | 20736.31 |
| 其他综合收益(万) | - | 126.43 | -598.68 | -1064.24 | 198.31 | -184.3 | -800.4 | -592.92 | -780 | -706.74 |
| 盈余公积(万) | - | 3600.51 | 2931.06 | 2762.91 | 2546.36 | 2389.05 | 2349.64 | 2146.13 | 1841.47 | 1199.18 |
| 未分配利润(万) | - | 39302.24 | 29991.92 | 26792.1 | 20166.13 | 26109.36 | 24647.59 | 21034.01 | 15563.84 | 10250.85 |
| 归属于母公司股东权益合计(万) | - | 109939.91 | 99235.02 | 95401.5 | 89894.25 | 95297.57 | 93180.28 | 54423.53 | 48461.62 | 42579.6 |
| 少数股东权益(万) | - | 722.51 | 702.35 | 628.87 | 4430.11 | 4047.36 | 3570.59 | 3090.04 | 2840.68 | 255.54 |
| 所有者权益(或股东权益)合计(万) | - | 110662.42 | 99937.38 | 96030.37 | 94324.37 | 99344.92 | 96750.87 | 57513.57 | 51302.3 | 42835.14 |
| 负债和所有者权益(或股东权益)总计(万) | - | 226195.97 | 205375.82 | 198916.73 | 245614.94 | 272532.01 | 235040.06 | 121800.83 | 91726.63 | 87780.08 |
| 应收票据及应收账款(万) | - | 63875.69 | 49844.04 | 37941.32 | 37135.22 | - | - | - | - | - |
| 应收款项融资(万) | - | 1642.64 | - | 281.09 | 8 | - | - | - | - | - |
| 其他应收款(合计)(万) | - | 3375.29 | 1683.62 | 5652.02 | 20626.13 | - | - | - | - | - |
| 在建工程(合计)(万) | - | 1738.66 | 1597.94 | - | - | - | - | - | - | - |
| 固定资产及清理(合计)(万) | - | 75927.67 | 75607.47 | 78667.71 | 82249.49 | - | - | - | - | - |
| 使用权资产(万) | - | 5999.85 | 5360.35 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | - | 43476.4 | 41576.76 | 28946.17 | 29080.03 | - | - | - | - | - |
| 其他应付款(合计)(万) | - | 3303.82 | 2893.47 | 3569.46 | 23351.93 | - | - | - | - | - |
| 租赁负债(万) | - | 5025.81 | 4445.7 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | - | 6043.17 | 13446.27 | 10909.07 | 15932.52 | - | - | - | - | - |