三祥新材603663资产负债表 |
3470 ℃ |
|
当前股价：17.05，市值：72
亿，动态市盈率PE：115.71，
合理估值PE：15，未来三年预期收益率：-41.77%。 其中，历史营业增长率：8.7%，净利增长率：3.7%； 未来三年预估净利增长率：51.59% （24E:125.78%, 25E:54.98%, 26E:-0.45%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 6437.41 | 7268.41 | 11377.78 | 6532.9 | 4285.36 | 5294.8 | 4904.83 | 7536.41 | 2926.77 | 1961.59 |
| 交易性金融资产(万) | - | 2507.55 | 8036.34 | - | - | - | - | - | - | - |
| 应收票据(万) | 16569.52 | 8549.86 | 8513.89 | 10124.11 | 7644.53 | 6636.5 | 4986.36 | 4707.1 | 4405.85 | 2313.58 |
| 应收账款(万) | 18226.69 | 11914.86 | 9550.93 | 11602.9 | 11573.55 | 8815.06 | 5692.07 | 5147.36 | 5147.75 | 5370.78 |
| 预付款项(万) | 1116.62 | 1115.21 | 1234.35 | 768.48 | 308.33 | 900.65 | 1573.46 | 608.56 | 41.8 | 140.57 |
| 其他应收款(万) | 80.95 | 137.68 | 107.77 | 97.94 | 28.22 | 24.19 | 50.15 | 7.54 | 249.13 | 385.65 |
| 存货(万) | 30483.67 | 29712.75 | 16956.33 | 17368.09 | 20153.32 | 14652.34 | 10927.49 | 6878.93 | 5726.66 | 6791.99 |
| 其他流动资产(万) | 739.54 | 1212.96 | 2936.25 | 2088.94 | 1318.21 | 2263.32 | 6740.94 | 12453.65 | - | 23.52 |
| 流动资产合计(万) | 80187.16 | 71022.45 | 58713.65 | 48583.37 | 45311.51 | 38586.86 | 34875.3 | 37339.55 | 18497.96 | 16987.67 |
| 长期股权投资(万) | 12235.08 | 9928.18 | 5541.19 | 524.32 | - | - | - | - | - | - |
| 固定资产净额(万) | 74165.7 | 55314.99 | 53883.57 | 43138.87 | 36243.73 | 23768.79 | 8227.93 | 8343.11 | 8846.48 | 9214.11 |
| 在建工程(万) | 11501.15 | 23430.91 | 15221.19 | 18957.49 | 6727.13 | 10809.68 | 8417.64 | 470.53 | 97.04 | 173.16 |
| 工程物资(万) | 231.11 | 514.88 | 211.01 | 1135.77 | 246.91 | - | 512.86 | 60.53 | 7.34 | 6.26 |
| 无形资产(万) | 11053.46 | 11447.12 | 11801.88 | 11600.94 | 7268.28 | 3980.49 | 2659.14 | 2082.19 | 2130.48 | 1358.45 |
| 商誉(万) | 3713.67 | 3713.67 | 3713.67 | 3713.67 | 3713.67 | 3713.67 | - | - | - | - |
| 长期待摊费用(万) | 234.12 | 127.05 | 111.95 | 118.25 | 124.56 | 0.22 | 0.73 | 1.54 | 2.9 | 4.27 |
| 递延所得税资产(万) | 2851.2 | 1704.57 | 980.93 | 707.84 | 762.25 | 449.09 | 235.06 | 260.1 | 257.46 | 210.39 |
| 其他非流动资产(万) | 331.69 | 1196.79 | 421.17 | 1678.95 | 3088.39 | 3692.65 | 2430.92 | 37.54 | 48.24 | 48.56 |
| 非流动资产合计(万) | 121665.37 | 109617.05 | 95028.82 | 84724.95 | 58273 | 46414.58 | 22484.29 | 11255.54 | 11389.95 | 11015.2 |
| 资产总计(万) | 201852.53 | 180639.5 | 153742.47 | 133308.31 | 103584.51 | 85001.44 | 57359.59 | 48595.09 | 29887.91 | 28002.87 |
| 短期借款(万) | 21347.71 | 10597.6 | 6711.09 | 9187.59 | 11163.94 | 2132.93 | - | - | - | 2069.6 |
| 应付票据(万) | 13905.01 | 9056.59 | 4202.69 | 2005.68 | 1914.28 | - | 2952.94 | 753.86 | 2539.11 | - |
| 应付账款(万) | 16778.47 | 10891.24 | 5694.43 | 9015.02 | 7177.4 | - | 4879.13 | 2738.08 | 1148.01 | 1928.77 |
| 预收款项(万) | - | - | - | - | 550.49 | 310.26 | 148.13 | 301.64 | 81.33 | 9.26 |
| 应付职工薪酬(万) | 2355.48 | 2682.12 | 2105.46 | 2421.17 | 1743.1 | 1664.47 | 1409.9 | 1203.85 | 1038.46 | 1023.91 |
| 应交税费(万) | 724.43 | 1069.6 | 942.64 | 803.61 | 443.11 | 317.68 | 288.33 | 214.71 | 488.03 | 147.77 |
| 应付利息(万) | - | - | - | 90.96 | 35.71 | 5.65 | - | - | - | 3.04 |
| 应付股利(万) | - | - | - | - | - | - | - | - | - | - |
| 其他应付款(万) | 2387.49 | 2321.91 | 2185.9 | 3737.29 | 9651.4 | 8867.74 | 265.47 | 157.17 | 29.88 | 103.24 |
| 一年内到期的非流动负债(万) | 2581.66 | 2662.83 | 1624.09 | 1301 | 1902 | - | - | - | - | - |
| 其他流动负债(万) | 1235.15 | 2878.45 | 10.81 | 197.58 | - | 66.39 | 29.91 | 35.78 | 41.61 | 41.22 |
| 流动负债合计(万) | 61948.36 | 43098.17 | 23777.59 | 30279.79 | 34581.44 | 24112.42 | 9973.82 | 5405.1 | 5366.43 | 5326.81 |
| 长期借款(万) | 3470.87 | 5736.39 | 8370.39 | 13171 | 10626 | 1705.61 | - | - | - | - |
| 应付债券(万) | - | - | - | 13148.6 | - | - | - | - | - | - |
| 预计非流动负债(万) | - | - | 937.5 | - | - | - | - | - | - | - |
| 递延所得税负债(万) | 250.71 | 242.29 | 158.71 | 172.01 | 315.59 | 347.15 | 2.63 | 2.18 | 1.73 | 1.28 |
| 长期递延收益(万) | 1806.27 | 1688.96 | 1706.98 | 1539.44 | 1097.09 | 748.62 | 625.3 | 594.51 | 630.29 | 653.51 |
| 其他非流动负债(万) | - | - | - | - | - | - | - | - | - | - |
| 非流动负债合计(万) | 5568.93 | 7667.64 | 11191.66 | 28031.06 | 12038.68 | 2801.38 | 627.93 | 596.69 | 632.02 | 654.78 |
| 负债合计(万) | 67517.29 | 50765.81 | 34969.25 | 58310.84 | 46620.12 | 26913.8 | 10601.75 | 6001.78 | 5998.45 | 5981.59 |
| 实收资本(或股本)(万) | 42391.48 | 30227 | 21495.22 | 19246.2 | 18999.17 | 13570.9 | 13415 | 13415 | 10060 | 10060 |
| 资本公积(万) | 24224.15 | 35658.44 | 44790.1 | 8275.94 | 4943.12 | 17769.5 | 15695.39 | 15695.39 | 4259.2 | 4259.2 |
| 减：库存股(万) | 838.23 | 785.97 | 454.92 | 461.6 | 943.63 | 1558.22 | - | - | - | - |
| 其他综合收益(万) | -381.81 | 18.49 | -144.12 | -102.12 | -86.62 | - | - | - | - | - |
| 专项储备(万) | 883.21 | 1026.26 | 878.02 | 931.74 | 818.9 | 786.34 | 565.38 | 460.13 | 480.64 | 422.1 |
| 盈余公积(万) | 6229.37 | 5876.95 | 4554.28 | 3820.82 | 3408.38 | 2813.36 | 2095.51 | 1532.28 | 1183.89 | 853.27 |
| 未分配利润(万) | 53350.33 | 48804.86 | 37199.45 | 29809.3 | 25637.61 | 19651.21 | 14986.56 | 11490.5 | 7905.73 | 6426.71 |
| 归属于母公司股东权益合计(万) | 125858.48 | 120826.04 | 108318.03 | 65546.84 | 52776.92 | 53033.09 | 46757.84 | 42593.3 | 23889.46 | 22021.28 |
| 少数股东权益(万) | 8476.76 | 9047.65 | 10455.19 | 9450.63 | 4187.47 | 5054.55 | - | - | - | - |
| 所有者权益(或股东权益)合计(万) | 134335.24 | 129873.69 | 118773.22 | 74997.47 | 56964.39 | 58087.64 | 46757.84 | 42593.3 | 23889.46 | 22021.28 |
| 负债和所有者权益(或股东权益)总计(万) | 201852.53 | 180639.5 | 153742.47 | 133308.31 | 103584.51 | 85001.44 | 57359.59 | 48595.09 | 29887.91 | 28002.87 |
| 应收票据及应收账款(万) | 34796.21 | 20464.71 | 18064.82 | 21727.02 | 19218.07 | - | - | - | - | - |
| 应收款项融资(万) | 6532.76 | 8603.17 | - | - | - | - | - | - | - | - |
| 其他应收款(合计)(万) | 80.95 | 137.68 | 107.77 | 97.94 | 28.22 | - | - | - | - | - |
| 在建工程(合计)(万) | 11732.26 | 23945.79 | 15432.19 | 20093.25 | 6974.04 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 74165.7 | 55314.99 | 53883.57 | 43138.87 | 36243.73 | - | - | - | - | - |
| 使用权资产(万) | 74.41 | 17.14 | 42.84 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 30683.48 | 19947.83 | 9897.11 | 11020.7 | 9091.68 | - | - | - | - | - |
| 其他应付款(合计)(万) | 2387.49 | 2321.91 | 2185.9 | 3828.25 | 9687.11 | - | - | - | - | - |
| 租赁负债(万) | 41.08 | - | 18.08 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | - | - | - | - | - | - | - | - |