武进不锈603878资产负债表 |
4124 ℃ |
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当前股价：8.59，市值：48
亿，动态市盈率PE：13.89，
合理估值PE：15，未来三年预期收益率：82.97%。 其中，历史营业增长率：6.57%，净利增长率：10.24%； 未来三年预估净利增长率：18.48% （24E:29.14%, 25E:14.78%, 26E:12.22%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 63992.18 | 50600.26 | 47591.92 | 41946.38 | 29720.97 | 53431.04 | 31733.88 | 64711.83 | 16467.85 | 11564.96 |
| 交易性金融资产(万) | 45337.5 | 36357.48 | 53319.97 | 35385.87 | 31376.35 | - | - | 6.29 | - | - |
| 应收票据(万) | 3629.81 | 1140.4 | 1409.05 | 1925.2 | 3305.42 | 16515.38 | 16290.31 | 7388.55 | 19756.21 | 11154.41 |
| 应收账款(万) | 63547.46 | 60170.55 | 50101.54 | 47542.26 | 49095.62 | 40246.57 | 37207.16 | 42062.45 | 34963.31 | 41467.18 |
| 预付款项(万) | 2387.92 | 2167.97 | 1619.36 | 1415.24 | 2525.41 | 1428.58 | 1427.93 | 3732.12 | 1943.28 | 1667.66 |
| 应收利息(万) | - | - | - | - | - | 134.55 | 278.88 | - | - | - |
| 其他应收款(万) | 3512.97 | 1114.96 | 1064.62 | 6259.24 | 1294.31 | 1210.24 | 776.12 | 631.86 | 715.72 | 978.82 |
| 存货(万) | 118986.05 | 105316.3 | 90610.56 | 87132.7 | 102123.88 | 90268.86 | 74217.36 | 49301.89 | 51511.56 | 69271.96 |
| 其他流动资产(万) | 14.27 | 1020.14 | - | 8.84 | 176.75 | 18150.01 | 36124.05 | 10005.55 | 2183.03 | - |
| 流动资产合计(万) | 318036.21 | 280369.06 | 259324.67 | 257306.18 | 236485.44 | 221385.23 | 198055.69 | 177840.53 | 127540.94 | 136105 |
| 固定资产净额(万) | 78889.77 | 65007.58 | 53424.32 | 50006.63 | 47609.65 | 46399.72 | 41979.45 | 37184.82 | 39561.72 | 37602.38 |
| 在建工程(万) | 7499.25 | 11344.81 | 19169.3 | 17902.8 | 11281.8 | 5053.37 | 1826.26 | 9023.31 | 7925.01 | 11070.9 |
| 固定资产清理(万) | - | - | - | - | - | 3.24 | - | - | - | - |
| 无形资产(万) | 13183.47 | 13508.98 | 14114.38 | 8844.61 | 9073.27 | 9308.62 | 6453.57 | 7496.77 | 7711.69 | 7902.86 |
| 长期待摊费用(万) | - | 2.33 | 4.77 | 6.79 | 2.49 | 0.8 | 1.68 | 2.56 | - | - |
| 递延所得税资产(万) | 2082.43 | 1883.98 | 1771.11 | 1631.35 | 1631.02 | 1327.37 | 1456.64 | 1483.62 | 1668.66 | 1359.69 |
| 其他非流动资产(万) | 2685.59 | 6418.3 | 5123.22 | 7309.15 | 7151.53 | 4892.84 | 6589.09 | - | - | - |
| 非流动资产合计(万) | 107794.54 | 101339.32 | 95649.44 | 85701.33 | 76749.74 | 66985.94 | 58306.69 | 55191.09 | 56867.08 | 57935.84 |
| 资产总计(万) | 425830.74 | 381708.38 | 354974.11 | 343007.51 | 313235.18 | 288371.17 | 256362.39 | 233031.62 | 184408.02 | 194040.83 |
| 短期借款(万) | 4503.81 | 17002.21 | 13370.47 | 21215.19 | 16019.03 | 8000 | 2000 | 3468.5 | 43354.02 | 58700 |
| 交易性金融负债(万) | - | - | - | - | - | - | 37.92 | - | - | - |
| 应付票据(万) | 45229.96 | 40520.11 | 45309.53 | 34441.51 | 21318.15 | 24623.51 | 16488.67 | 12092.94 | 2568.93 | 4060 |
| 应付账款(万) | 32185.63 | 33048.4 | 32764.93 | 30114.46 | 21229.5 | 19491.04 | 21458.03 | 11987.63 | 11861.01 | 17240.41 |
| 预收款项(万) | - | - | - | - | 8147.85 | 10893.27 | 8149.68 | 4200.69 | 7419.98 | 7273.5 |
| 应付职工薪酬(万) | 1659.78 | 1549.52 | 1864.55 | 1741.69 | 1903.85 | 1518.69 | 1000.22 | 1289.1 | 1327.89 | 400.11 |
| 应交税费(万) | 2046.61 | 518.17 | 1021.72 | 449.95 | 849.51 | 1525 | 507.95 | 584.47 | 690.38 | 518.06 |
| 应付利息(万) | - | - | - | - | - | 10.63 | 2.66 | 1.68 | 57.86 | 103.71 |
| 应付股利(万) | - | - | - | - | 66.66 | - | - | - | - | 283.49 |
| 其他应付款(万) | 1001.56 | 705.69 | 1177.93 | 1240.84 | 850 | 533.32 | 435.82 | 369.32 | 605.94 | 283.69 |
| 一年内到期的非流动负债(万) | 5505.47 | - | - | - | - | 70.51 | - | - | - | - |
| 其他流动负债(万) | 1058.62 | 2448.86 | 938.71 | 1049.57 | - | 7.62 | 19.76 | - | - | - |
| 流动负债合计(万) | 103727.63 | 115593.11 | 104438.22 | 98881.87 | 70384.53 | 66673.59 | 50100.69 | 33994.32 | 67886.02 | 88862.98 |
| 长期借款(万) | 7855.89 | 5505.47 | - | - | - | - | - | - | - | - |
| 应付债券(万) | 28137.29 | - | - | - | - | - | - | - | - | - |
| 长期应付款(万) | - | - | - | - | 923.83 | 1992.82 | 28.31 | - | - | - |
| 递延所得税负债(万) | - | 281.93 | 188.11 | 111.98 | 113.38 | 59.76 | 62.59 | 66.37 | 68.26 | 71.09 |
| 长期递延收益(万) | 6211.5 | 2244.56 | 3121.36 | 3550.43 | 4350.05 | 3171.74 | 3577.1 | 4514.29 | 4838.24 | 3430.14 |
| 其他非流动负债(万) | - | - | - | - | - | - | - | - | - | - |
| 非流动负债合计(万) | 42204.68 | 8031.96 | 3309.47 | 3662.41 | 5387.25 | 5224.31 | 3668.01 | 4580.66 | 4906.5 | 3501.23 |
| 负债合计(万) | 145932.31 | 123625.07 | 107747.69 | 102544.28 | 75771.79 | 71897.91 | 53768.7 | 38574.98 | 72792.51 | 92364.21 |
| 实收资本(或股本)(万) | 56106.24 | 40075.88 | 40075.88 | 40075.88 | 28625.63 | 20446.88 | 20200 | 20200 | 15150 | 15150 |
| 资本公积(万) | 74299.78 | 90330.13 | 90330.13 | 90330.13 | 101634.14 | 109227.91 | 106843.51 | 106843.51 | 41118.79 | 41118.79 |
| 减：库存股(万) | - | - | - | - | 913.46 | 1975.04 | - | - | - | - |
| 专项储备(万) | 50.32 | 258.38 | 95.95 | 147.2 | 212.86 | 88.06 | 394.79 | 1364.03 | 1545.96 | 1202.93 |
| 盈余公积(万) | 23554.09 | 19989.87 | 17841.63 | 16088.2 | 13887.41 | 10744.47 | 8756.78 | 7481.44 | 6280.06 | 4922.34 |
| 未分配利润(万) | 123797.67 | 107429.04 | 98882.83 | 93821.81 | 94016.81 | 77940.99 | 66398.61 | 58567.65 | 47520.7 | 39282.57 |
| 归属于母公司股东权益合计(万) | 279898.43 | 258083.31 | 247226.42 | 240463.23 | 237463.39 | 216473.26 | 202593.69 | 194456.64 | 111615.51 | 101676.63 |
| 少数股东权益(万) | - | - | - | - | - | - | - | - | - | - |
| 所有者权益(或股东权益)合计(万) | 279898.43 | 258083.31 | 247226.42 | 240463.23 | 237463.39 | 216473.26 | 202593.69 | 194456.64 | 111615.51 | 101676.63 |
| 负债和所有者权益(或股东权益)总计(万) | 425830.74 | 381708.38 | 354974.11 | 343007.51 | 313235.18 | 288371.17 | 256362.39 | 233031.62 | 184408.02 | 194040.83 |
| 应收票据及应收账款(万) | 67177.27 | 61310.95 | 51510.59 | 49467.46 | 52401.04 | - | - | - | - | - |
| 应收款项融资(万) | 9875.3 | 18495.57 | 10529.18 | 31749.57 | 16866.72 | - | - | - | - | - |
| 其他应收款(合计)(万) | 3512.97 | 1114.96 | 1064.62 | 6259.24 | 1294.31 | - | - | - | - | - |
| 在建工程(合计)(万) | 7499.25 | 11344.81 | 19169.3 | 17902.8 | 11281.8 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 78889.77 | 65007.58 | 53424.32 | 50006.63 | 47609.65 | - | - | - | - | - |
| 应付票据及应付账款(万) | 77415.6 | 73568.51 | 78074.46 | 64555.98 | 42547.64 | - | - | - | - | - |
| 其他应付款(合计)(万) | 1001.56 | 705.69 | 1177.93 | 1240.84 | 916.65 | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | - | - | 923.83 | - | - | - | - | - |