建发合诚603909资产负债表 |
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当前股价:9.28,市值:24
亿,动态市盈率PE:24.25,
合理估值PE:15,未来三年预期收益率:-17.17%。 其中,历史营业增长率:30.16%,净利增长率:5.5%; 未来三年预估净利增长率:22.6% (24E:26.24%, 25E:22.07%, 26E:19.57%)。 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|
货币资金(万) | 65131.98 | 32658.86 | 28450.59 | 21338.23 | 17571.92 | 12815.45 | 8272.81 | 12526.78 | 6008.38 | 4541.91 |
应收票据(万) | 135.17 | 407.4 | 47.45 | 411.82 | 160 | 100 | - | - | - | 20 |
应收账款(万) | 83233.44 | 77598.94 | 72162.08 | 66817.19 | 77686.91 | 70169.06 | 33145.31 | 23923.22 | 19710.67 | 16151.09 |
预付款项(万) | 855.45 | 698.23 | 635.46 | 487.41 | 568.16 | 556.92 | 389.55 | 437.83 | 382.71 | 573.68 |
其他应收款(万) | 2523.08 | 3194.31 | 3036.87 | 3053.94 | 3290.61 | 2994.47 | 1720.76 | 969.71 | 862.77 | 1012.42 |
存货(万) | 2510.43 | 1606.09 | 1642.32 | 2319.67 | 5309.63 | 6544.66 | 579.97 | 445.58 | 175.67 | 75.98 |
一年内到期的非流动资产(万) | - | - | - | - | - | - | - | 158.61 | 150.9 | 68.93 |
其他流动资产(万) | 2264.35 | 170.63 | 50.38 | 34.97 | 65.76 | 2793.35 | 11691.38 | 11669.2 | - | - |
流动资产合计(万) | 257290.39 | 140661.02 | 122662.79 | 112278.82 | 104652.98 | 95973.92 | 55799.78 | 50130.93 | 27291.09 | 22444 |
可供出售金融资产(万) | - | - | - | - | - | 18 | - | - | - | - |
投资性房地产(万) | 4805 | 5061.6 | 5307.93 | 5038.35 | 5244.29 | 4216.59 | 1600.93 | 1673.75 | 1746.58 | 1819.4 |
固定资产净额(万) | 9773.25 | 10548.86 | 11526.76 | 11546.59 | 12588.79 | 13865.03 | 11054.62 | 10343.33 | 3749.92 | 3876.91 |
在建工程(万) | - | - | - | - | - | 3.77 | 138.65 | 6.94 | 3772.93 | 499.79 |
无形资产(万) | 3966.8 | 3834.68 | 3955.93 | 2545.44 | 2590.06 | 2873.27 | 1367.71 | 1091.51 | 1110.4 | 1128.39 |
商誉(万) | 11873.04 | 11873.04 | 10999.24 | 10999.24 | 10999.24 | 10999.24 | 125 | 125 | 125 | 125 |
长期待摊费用(万) | 1456.21 | 1535.18 | 1531.5 | 1781.16 | 2455.14 | 2662.25 | 2193.54 | 1542.92 | 361.49 | 469.2 |
递延所得税资产(万) | 7921.23 | 6428.66 | 5974.87 | 5061.77 | 4122.56 | 3454.49 | 1296.13 | 852.67 | 641.65 | 469.11 |
其他非流动资产(万) | 243.17 | - | - | - | - | - | - | - | - | - |
非流动资产合计(万) | 42549.28 | 40984.69 | 40309.29 | 37332.54 | 38360.08 | 38092.63 | 17776.57 | 15636.13 | 11507.97 | 8387.8 |
资产总计(万) | 299839.67 | 181645.71 | 162972.08 | 149611.36 | 143013.06 | 134066.55 | 73576.35 | 65767.06 | 38799.07 | 30831.8 |
短期借款(万) | 170.22 | 8469.94 | 16862.16 | 7183.65 | 6798.26 | 6000 | - | - | 400 | 1370 |
应付票据(万) | - | - | - | - | - | - | - | - | 34.24 | 53.25 |
应付账款(万) | 145106.03 | 39263.52 | 18439.45 | 15899.99 | 13815.19 | 13120.87 | 3081.58 | 2054.19 | 1908.37 | 437.58 |
预收款项(万) | 44.55 | - | - | - | 3543.48 | 2915.6 | 1626.15 | 1808.43 | 1374.14 | 995.57 |
应付职工薪酬(万) | 11173.89 | 8439.87 | 6882.51 | 7195.23 | 5858.88 | 5110.48 | 2251.23 | 1646.29 | 1419.79 | 1419.97 |
应交税费(万) | 2962.36 | 2022.34 | 1649.13 | 1505.57 | 2295.65 | 2025.68 | 862.64 | 890.8 | 1524.08 | 904.71 |
应付利息(万) | - | - | - | - | - | 33.73 | - | 0.04 | 3.65 | 3.53 |
应付股利(万) | - | - | - | - | 1029.38 | 2231.25 | - | - | - | - |
其他应付款(万) | 8551.6 | 3645.63 | 1711.45 | 4403.97 | 3448.73 | 5255.24 | 154.28 | 146.75 | 219.84 | 252.34 |
一年内到期的非流动负债(万) | 684.86 | 440.12 | 8344.76 | - | 13.47 | - | 2.63 | - | - | 9.27 |
其他流动负债(万) | 8414.44 | 6301.43 | 5799.76 | 5251.86 | 4966 | 4193.44 | 2184.45 | 1508.04 | - | - |
流动负债合计(万) | 185541.29 | 75550.94 | 65155.8 | 46276.24 | 41769.05 | 40886.31 | 10162.96 | 8054.54 | 6884.11 | 5446.22 |
长期借款(万) | - | - | 760 | 13681.09 | 16946.46 | 18865.43 | - | 50.6 | 1866.65 | 127.6 |
长期应付款(万) | - | - | 66.44 | - | - | - | - | - | - | - |
预计非流动负债(万) | 252.3 | 252.3 | 252.3 | - | - | - | - | - | - | - |
递延所得税负债(万) | 691.2 | 324.34 | 312.8 | 324.05 | 336.96 | 353.7 | - | - | - | - |
长期递延收益(万) | - | - | - | - | - | - | - | - | 35.86 | - |
非流动负债合计(万) | 2238.62 | 1468.48 | 1554.21 | 14005.15 | 17283.42 | 19219.12 | - | 50.6 | 1902.52 | 127.6 |
负债合计(万) | 187779.91 | 77019.42 | 66710.02 | 60281.38 | 59052.47 | 60105.43 | 10162.96 | 8105.15 | 8786.62 | 5573.82 |
实收资本(或股本)(万) | 26067.31 | 20051.78 | 20051.78 | 14322.7 | 14331.8 | 10250 | 10000 | 10000 | 7500 | 7500 |
资本公积(万) | 12123.96 | 17739.98 | 17212.32 | 23409.92 | 23216.6 | 26431.1 | 21466.54 | 21466.54 | 1715.11 | 1715.11 |
减:库存股(万) | - | - | - | - | 1890.32 | 4018.75 | - | - | - | - |
专项储备(万) | 941.35 | 817.12 | 749.47 | 701.04 | 682.1 | 679.04 | 250.69 | 178.39 | 129.25 | 83.54 |
盈余公积(万) | 3045.08 | 2699.78 | 2537.28 | 2424.49 | 2424.49 | 2210.71 | 2110.49 | 1634.09 | 1312.6 | 1005.2 |
未分配利润(万) | 57188.89 | 52148.67 | 47483.49 | 44498.89 | 40482.2 | 34657.6 | 29249.5 | 24382.88 | 19200.03 | 14807.18 |
归属于母公司股东权益合计(万) | 99366.6 | 93457.34 | 88034.35 | 85357.05 | 79246.87 | 70209.7 | 63077.21 | 57661.91 | 29857 | 25111.04 |
少数股东权益(万) | 12693.16 | 11168.95 | 8227.71 | 3972.93 | 4713.72 | 3751.41 | 336.18 | - | 155.45 | 146.94 |
所有者权益(或股东权益)合计(万) | 112059.76 | 104626.29 | 96262.06 | 89329.98 | 83960.59 | 73961.11 | 63413.39 | 57661.91 | 30012.44 | 25257.98 |
负债和所有者权益(或股东权益)总计(万) | 299839.67 | 181645.71 | 162972.08 | 149611.36 | 143013.06 | 134066.55 | 73576.35 | 65767.06 | 38799.07 | 30831.8 |
应收票据及应收账款(万) | 83368.62 | 78006.34 | 72209.53 | 67229.01 | 77846.91 | - | - | - | - | - |
其他应收款(合计)(万) | 2523.08 | 3194.31 | 3036.87 | 3053.94 | 3290.61 | - | - | - | - | - |
在建工程(合计)(万) | - | - | - | - | - | - | - | - | - | - |
固定资产及清理(合计)(万) | 9773.25 | 10548.86 | 11526.76 | 11546.59 | 12588.79 | - | - | - | - | - |
使用权资产(万) | 1956.77 | 1242.28 | 653.06 | - | - | - | - | - | - | - |
应付票据及应付账款(万) | 145106.03 | 39263.52 | 18439.45 | 15899.99 | 13815.19 | - | - | - | - | - |
其他应付款(合计)(万) | 8551.6 | 3645.63 | 1711.45 | 4403.97 | 4478.11 | - | - | - | - | - |
租赁负债(万) | 1295.12 | 891.85 | 162.67 | - | - | - | - | - | - | - |
长期应付款(合计)(万) | - | - | 66.44 | - | - | - | - | - | - | - |