彤程新材603650资产负债表 |
3934 ℃ |
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当前股价：31.38，市值：188
亿，动态市盈率PE：35.29，
合理估值PE：15，未来三年预期收益率：-42.65%。 其中，历史营业增长率：6.22%，净利增长率：13.61%； 未来三年预估净利增长率：21.36% （25E:23.10%, 26E:21.54%, 27E:19.46%）。 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 117380.37 | 74398.74 | 63428.14 | 50956.13 | 62064.37 | 69571.62 | 115410.05 | 53030.04 | 47502.08 | 35543.19 |
| 交易性金融资产(万) | - | 14373.6 | 8887.42 | 29819.32 | 11513.89 | 11580.25 | - | - | - | - |
| 应收票据(万) | 10891.16 | 7693.82 | 2836.07 | 1967.33 | - | - | 29349.19 | 33079.7 | 18588.1 | 14633.24 |
| 应收账款(万) | 78242.45 | 70205.66 | 69499.48 | 55366.14 | 52463.42 | 53718.62 | 53753.11 | 45641.64 | 45872.55 | 39438.96 |
| 预付款项(万) | 3512.02 | 3167.25 | 3248.02 | 2838.7 | 1769.87 | 2003.42 | 3316.05 | 2514.36 | 2014.99 | 1320.91 |
| 应收利息(万) | - | - | - | - | - | - | 676.25 | - | - | - |
| 应收股利(万) | - | - | 49.83 | 689.83 | - | - | - | - | - | - |
| 其他应收款(万) | 1686.19 | 3556.54 | 4484.68 | 7733 | 2242.36 | 535 | 2621.48 | 1330.22 | 1686.76 | 1789.82 |
| 存货(万) | 48621.37 | 43072.87 | 38778.64 | 21451.53 | 19215.09 | 19719.07 | 15302 | 12012.18 | 8717.53 | 9314.12 |
| 划分为持有待售的资产(万) | - | - | - | - | 11500.38 | - | - | - | - | - |
| 其他流动资产(万) | 3169.27 | 4980.04 | 5472.49 | 5115.18 | 985.77 | 1950.69 | 846.3 | 435.6 | 293.64 | 258.98 |
| 流动资产合计(万) | 295375.21 | 254437.69 | 233767.86 | 216134.19 | 201658.02 | 191323.11 | 220598.17 | 148043.75 | 124675.63 | 102299.22 |
| 可供出售金融资产(万) | - | - | - | - | - | - | 4300 | 300 | - | - |
| 长期股权投资(万) | 213123.76 | 158024.09 | 138268.85 | 145019.99 | 173312.91 | 131393.67 | 3440.8 | - | - | - |
| 投资性房地产(万) | 410.06 | 504.86 | 599.66 | 694.46 | 789.26 | 1143.62 | 1101.8 | 905.5 | 986.82 | 1068.13 |
| 固定资产净额(万) | 153647.87 | 148805.38 | 90664.37 | 65307.12 | 36769.83 | 37025.65 | 38687.79 | 28755.79 | 32047.5 | 31544.84 |
| 在建工程(万) | 54211.52 | 57578.7 | 106892.71 | 51857.12 | 9148.62 | 14189.47 | 12880.45 | 1281 | 181.08 | 12.81 |
| 工程物资(万) | 485.06 | 442.19 | 865.34 | 152.65 | 153.67 | 236.8 | - | - | - | - |
| 无形资产(万) | 43016.24 | 36338.22 | 37211.89 | 32105.18 | 12039.69 | 12332.44 | 20543.14 | 7349.07 | 7637.32 | 7783.24 |
| 商誉(万) | 43744.12 | 43744.12 | 43744.12 | 20018.61 | - | - | - | - | - | - |
| 长期待摊费用(万) | 2694.53 | 1878.92 | 1741.94 | 900.29 | 192.06 | 448.14 | 748.07 | 16.89 | - | - |
| 递延所得税资产(万) | 6946.9 | 5266.04 | 4267.27 | 1765.46 | 750.66 | 482.27 | 1145.62 | 461.07 | 677.12 | 576.13 |
| 其他非流动资产(万) | 4703.15 | 2424.27 | 5496.07 | 41860.45 | 8160.1 | 8215.6 | 13314.8 | 518.09 | 109.97 | - |
| 非流动资产合计(万) | 545537.34 | 478952.99 | 452344.25 | 382044.54 | 256713.98 | 218000.25 | 96162.47 | 39587.41 | 41639.8 | 40985.15 |
| 资产总计(万) | 840912.55 | 733390.68 | 686112.11 | 598178.72 | 458372 | 409323.36 | 316760.64 | 187631.16 | 166315.43 | 143284.37 |
| 短期借款(万) | 78904.34 | 47514.53 | 87944.92 | 104765.6 | 129249.38 | 105002.35 | 33890 | 20700 | 22453 | 23280 |
| 交易性金融负债(万) | - | - | - | - | - | - | 63.71 | - | - | - |
| 应付票据(万) | 8702.73 | 13443.34 | 21075.7 | 25072.68 | 7682.65 | 12987.47 | - | 2393.5 | - | - |
| 应付账款(万) | 44160.47 | 51801.85 | 55543.14 | 46921.84 | 30997.99 | 33924.13 | - | 25933.12 | 22816.01 | 25345.2 |
| 预收款项(万) | 16.91 | 14.57 | 6.33 | 20.57 | 12.24 | 538.42 | 539.06 | 279.47 | 390.13 | 211.31 |
| 应付职工薪酬(万) | 7124.93 | 6592.69 | 6128.29 | 4884.62 | 3038.26 | 2499.93 | 3905.74 | 4272.22 | 3371.43 | 2339.06 |
| 应交税费(万) | 2359.52 | 1938.25 | 3351.13 | 2682.02 | 2427.77 | 5043.96 | 5156.6 | 5565.99 | 4067.56 | 4256.79 |
| 应付利息(万) | - | - | - | - | - | - | 62.63 | 66.31 | 100.44 | 38.86 |
| 应付股利(万) | - | - | 8.96 | - | - | - | - | - | - | 11912.03 |
| 其他应付款(万) | 27082.31 | 21034.67 | 12332.68 | 17677.77 | 9605.64 | 5133.69 | 3535.47 | 2682.58 | 2016.76 | 24492.5 |
| 一年内到期的非流动负债(万) | 109729.17 | 38106.42 | 20955.36 | 12126.93 | 30 | - | - | 3800 | 3000 | 2000 |
| 其他流动负债(万) | 36.46 | 37.82 | 48.63 | 38.57 | 27.98 | - | - | - | - | - |
| 流动负债合计(万) | 278453.62 | 180825.03 | 207849.23 | 214626.17 | 183609.6 | 165129.95 | 80057.41 | 65693.19 | 58215.32 | 93875.75 |
| 长期借款(万) | 140638.09 | 127434.17 | 95946.55 | 36862.08 | 9328.4 | - | - | - | 3800 | 6800 |
| 应付债券(万) | 54942.88 | 53245.8 | 51356.55 | 49486.57 | - | - | - | - | - | - |
| 长期应付款(万) | - | - | - | 589.3 | - | - | - | - | - | - |
| 递延所得税负债(万) | 5119.17 | 5346.09 | 5664.73 | 4677.57 | 3692.21 | 2643.75 | 5848.23 | 2152.88 | 1694.21 | 132.62 |
| 长期递延收益(万) | 11277.76 | 11036.12 | 11082.05 | 6980.64 | 464.61 | - | - | - | - | - |
| 非流动负债合计(万) | 216526.04 | 202076.18 | 164049.87 | 99212.62 | 13485.23 | 2643.75 | 5848.23 | 2152.88 | 5494.21 | 6932.62 |
| 负债合计(万) | 494979.66 | 382901.22 | 371899.1 | 313838.79 | 197094.82 | 167773.7 | 85905.64 | 67846.07 | 63709.54 | 100808.37 |
| 实收资本(或股本)(万) | 59908.05 | 59983.1 | 59612.16 | 59715.25 | 58598.75 | 58598.75 | 58598.75 | 52718.75 | 52000 | 29527.46 |
| 资本公积(万) | 93635.33 | 98964.58 | 94954.87 | 97507.32 | 69200.72 | 68590.32 | 82584.82 | 20914.17 | 19332.92 | 15282.01 |
| 减：库存股(万) | 13152.09 | 10000.82 | 6014.43 | 9054.79 | - | - | - | - | - | - |
| 其他综合收益(万) | -1819.71 | -2978.84 | -3326.98 | -4315.98 | 716.08 | 1042.13 | 2686.09 | 1049.69 | 2429.1 | 1651.43 |
| 盈余公积(万) | 21889.03 | 17698.21 | 10986.27 | 9943.86 | 8451.11 | 6261.91 | 4035.3 | 1982.57 | 241.83 | 179.55 |
| 未分配利润(万) | 169400.94 | 171596.53 | 142401.16 | 118974.33 | 107732.79 | 90501.31 | 79591.52 | 40417.67 | 26671.32 | -5870.17 |
| 归属于母公司股东权益合计(万) | 335395.9 | 340798.98 | 304150.52 | 278310.23 | 244699.45 | 224994.42 | 227496.48 | 117082.85 | 100675.16 | 40770.28 |
| 少数股东权益(万) | 10536.99 | 9690.49 | 10062.49 | 6029.71 | 16577.73 | 16555.24 | 3358.52 | 2702.25 | 1930.73 | 1705.72 |
| 所有者权益(或股东权益)合计(万) | 345932.89 | 350489.47 | 314213.01 | 284339.93 | 261277.18 | 241549.66 | 230855 | 119785.09 | 102605.9 | 42476.01 |
| 负债和所有者权益(或股东权益)总计(万) | 840912.55 | 733390.68 | 686112.11 | 598178.72 | 458372 | 409323.36 | 316760.64 | 187631.16 | 166315.43 | 143284.37 |
| 应收票据及应收账款(万) | 89133.6 | 77899.48 | 72335.55 | 57333.47 | 52463.42 | 53718.62 | - | - | - | - |
| 应收款项融资(万) | 31872.39 | 32989.18 | 37083.09 | 40197.02 | 39902.87 | 32244.45 | - | - | - | - |
| 其他应收款(合计)(万) | 1686.19 | 3556.54 | 4534.5 | 8422.83 | 2242.36 | 535 | - | - | - | - |
| 在建工程(合计)(万) | 54696.59 | 58020.89 | 107758.06 | 52009.77 | 9302.29 | 14426.27 | - | - | - | - |
| 固定资产及清理(合计)(万) | 153647.87 | 148805.38 | 90664.37 | 65307.12 | 36769.83 | 37025.65 | - | - | - | - |
| 使用权资产(万) | 5149.52 | 5443.43 | 753.98 | 1885.17 | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 52863.2 | 65245.19 | 76618.84 | 71994.52 | 38680.64 | 46911.6 | - | - | - | - |
| 其他应付款(合计)(万) | 27082.31 | 21034.67 | 12341.64 | 17677.77 | 9605.64 | 5133.69 | - | - | - | - |
| 租赁负债(万) | 4548.14 | 5014.01 | - | 616.46 | - | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | - | 589.3 | - | - | - | - | - | - |