金鸿顺603922资产负债表 |
3612 ℃ |
当前股价:23.4,市值:42
亿,动态市盈率PE:-269.34,
合理估值PE:15,未来三年预期收益率:-96.99%。 其中,历史营业增长率:-5.78%,净利增长率:-22.21%; 未来三年预估净利增长率:0% (24E:--%, 25E:--%, 26E:--%)。 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|
货币资金(万) | 62620.33 | 52500.37 | 37093.64 | 19553.4 | - | 14722.95 | 20758.91 | 5368.8 | 3509.85 | 3164.82 |
交易性金融资产(万) | 3000 | - | - | 5000 | - | - | - | - | - | - |
应收票据(万) | 2229.96 | 1660.79 | 1821.19 | 1415.78 | - | 8196.03 | 5833.09 | 3714.24 | 4175.75 | 5355.41 |
应收账款(万) | 16134.51 | 14633.14 | 16074.71 | 15426.47 | - | 22709.25 | 25173.73 | 22655.5 | 21822.95 | 22052.57 |
预付款项(万) | 1390.56 | 1069.14 | 2030.56 | 4321.13 | - | 7859.68 | 9089.02 | 4509.95 | 4493.75 | 2348.45 |
应收利息(万) | - | - | - | - | - | 51.66 | 85.14 | - | - | - |
其他应收款(万) | 17121.52 | 352.82 | 2840.8 | 2387.12 | - | 294.14 | 226.88 | 227.58 | 298.67 | 90.83 |
存货(万) | 19434.77 | 20506.45 | 24352.33 | 27783.59 | - | 44603.67 | 41812.84 | 26273.85 | 19649.32 | 23602.13 |
划分为持有待售的资产(万) | 4541.71 | - | - | - | - | - | - | - | - | - |
其他流动资产(万) | 479.6 | 536.45 | 871.41 | 903.59 | - | 15704.26 | 21155.12 | 799.2 | 80.14 | 5443.17 |
流动资产合计(万) | 130231.61 | 96105.52 | 92430.52 | 82325.25 | - | 114141.65 | 124134.74 | 63549.12 | 54030.44 | 62057.39 |
长期应收款(万) | 30.8 | - | 159.27 | 455.93 | - | 872.45 | - | - | - | - |
长期股权投资(万) | 1925.47 | - | - | - | - | 4273.33 | 4326.55 | 2569.59 | 1877.39 | - |
固定资产净额(万) | 13679.53 | 20280.61 | 20730.39 | 25342.05 | - | 24436.38 | 26244.57 | 25525.32 | 21039.9 | 22939.55 |
在建工程(万) | 833.35 | 98.16 | 3183.79 | 2374.24 | - | 5091.26 | 1950.04 | 2905.75 | 3706.47 | 451.99 |
无形资产(万) | 4378.9 | 6358.72 | 6526.38 | 7766.93 | - | 9381.12 | 9714.62 | 10121.48 | 9443.5 | 6157.52 |
长期待摊费用(万) | 1464.92 | 445.95 | 982.48 | 1446.3 | - | 1531 | 2296.45 | 3013.92 | 2351.87 | 1439.24 |
递延所得税资产(万) | 1511.41 | 1174.09 | 1139.92 | 1676.76 | - | 563.44 | 490.1 | 340.83 | 251.19 | 251.87 |
其他非流动资产(万) | 296.7 | 442.73 | 516.13 | 282.09 | - | 3789.64 | 2415.98 | 2150.18 | 587.64 | 295.31 |
非流动资产合计(万) | 26103.35 | 29651.24 | 33281.55 | 39344.3 | - | 49938.61 | 47438.31 | 46627.07 | 39257.97 | 31535.47 |
资产总计(万) | 156334.96 | 125756.76 | 125712.07 | 121669.55 | - | 164080.26 | 171573.06 | 110176.18 | 93288.4 | 93592.87 |
短期借款(万) | 3008.26 | - | - | 3003.86 | - | 21296.93 | 24766.55 | 33700 | 38300 | 31500 |
应付票据(万) | 32898.04 | 12689.23 | 11878.87 | 7903.1 | - | 1673.89 | 7762.71 | 2664.28 | 3397.51 | 2859.42 |
应付账款(万) | 12630.55 | 6072.96 | 5028.56 | 4451.57 | - | 14723.03 | 16817.29 | 12059.52 | 7805.92 | 5433.32 |
预收款项(万) | - | - | - | - | - | 3771.04 | 808.07 | 465.73 | 108.85 | 2170.46 |
应付职工薪酬(万) | 686.43 | 698.08 | 703.8 | 694.72 | - | 1049.04 | 2540.79 | 2258.97 | 1797.66 | 1691.59 |
应交税费(万) | 178.56 | 47.83 | 541.57 | 89 | - | 755.09 | 347.81 | 1108.05 | 913.3 | 1062.97 |
应付利息(万) | - | - | - | - | - | 172.69 | 174.15 | 194.99 | 60.34 | 39.67 |
应付股利(万) | - | - | - | - | - | - | - | - | - | 9000 |
其他应付款(万) | 646.35 | 48.29 | 24.38 | 24.21 | - | 39.38 | 55.45 | 27.43 | 9.77 | 6.64 |
一年内到期的非流动负债(万) | 418.98 | 304.28 | 28.78 | - | - | - | 6000 | - | - | - |
其他流动负债(万) | 595.17 | 440.62 | 287.81 | 403.2 | - | 310.76 | 431.5 | 381.21 | 334.96 | 181.72 |
流动负债合计(万) | 51649.36 | 20728.26 | 19095.47 | 16992.39 | - | 43791.84 | 59704.33 | 52860.17 | 52728.3 | 53945.78 |
长期应付款(万) | - | - | - | - | - | - | - | 6000 | - | - |
递延所得税负债(万) | 3.71 | 4.88 | - | - | - | - | - | - | - | - |
长期递延收益(万) | 521.26 | 833.23 | 1043.61 | 762.68 | - | 489.43 | 493.49 | 617.54 | 500.09 | 522.14 |
非流动负债合计(万) | 1532.32 | 1288.27 | 1043.61 | 762.68 | - | 6489.43 | 493.49 | 6617.54 | 500.09 | 522.14 |
负债合计(万) | 53181.67 | 22016.53 | 20139.07 | 17755.06 | - | 50281.28 | 60197.81 | 59477.71 | 53228.39 | 54467.93 |
实收资本(或股本)(万) | 12800 | 12800 | 12800 | 12800 | - | 12800 | 12800 | 9600 | 9600 | 9029.79 |
资本公积(万) | 73110.48 | 73110.48 | 73110.48 | 73110.48 | - | 71546.75 | 71546.75 | 23127.74 | 23127.74 | 8495.06 |
减:库存股(万) | 1196.65 | - | - | - | - | - | - | - | - | - |
盈余公积(万) | 3977.05 | 3977.05 | 3829.06 | 3398.77 | - | 3791.28 | 3193.51 | 2270.28 | 1191.43 | 4413.52 |
未分配利润(万) | 14466.74 | 13852.71 | 15833.45 | 14605.23 | - | 25660.95 | 23834.98 | 15700.44 | 6140.84 | 17186.57 |
归属于母公司股东权益合计(万) | 103157.62 | 103740.23 | 105572.99 | 103914.48 | - | 113798.98 | 111375.24 | 50698.47 | 40060.01 | 39124.94 |
少数股东权益(万) | -4.34 | - | - | - | - | - | - | - | - | - |
所有者权益(或股东权益)合计(万) | 103153.28 | 103740.23 | 105572.99 | 103914.48 | - | 113798.98 | 111375.24 | 50698.47 | 40060.01 | 39124.94 |
负债和所有者权益(或股东权益)总计(万) | 156334.96 | 125756.76 | 125712.07 | 121669.55 | - | 164080.26 | 171573.06 | 110176.18 | 93288.4 | 93592.87 |
应收票据及应收账款(万) | 18364.47 | 16293.93 | 17895.91 | 16842.25 | - | - | - | - | - | - |
应收款项融资(万) | 3278.64 | 4846.37 | 7345.88 | 5534.17 | - | - | - | - | - | - |
其他应收款(合计)(万) | 17121.52 | 352.82 | 2840.8 | 2387.12 | - | - | - | - | - | - |
在建工程(合计)(万) | 833.35 | 98.16 | 3183.79 | 2374.24 | - | - | - | - | - | - |
固定资产及清理(合计)(万) | 13679.53 | 20280.61 | 20730.39 | 25342.05 | - | - | - | - | - | - |
使用权资产(万) | 1482.26 | 850.97 | 43.18 | - | - | - | - | - | - | - |
应付票据及应付账款(万) | 45528.59 | 18762.19 | 16907.42 | 12354.67 | - | - | - | - | - | - |
其他应付款(合计)(万) | 646.35 | 48.29 | 24.38 | 24.21 | - | - | - | - | - | - |
租赁负债(万) | 1007.34 | 450.15 | - | - | - | - | - | - | - | - |
长期应付款(合计)(万) | - | - | - | - | - | - | - | - | - | - |