建业股份603948资产负债表 |
3248 ℃ |
|
当前股价：23.73，市值：39
亿，动态市盈率PE：19.3，
合理估值PE：15，未来三年预期收益率：56.98%。 其中，历史营业增长率：4.47%，净利增长率：24.34%； 未来三年预估净利增长率：0% （25E:--%, 26E:--%, 27E:--%）。 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 113496.5 | 98032.46 | 102983.11 | 71234.77 | 70463.01 | 28088.36 | 25847.17 | 8120.06 | 4045.05 | 4488.54 |
| 交易性金融资产(万) | 0.03 | - | - | - | - | - | - | - | - | - |
| 应收票据及应收账款(万) | 58042.35 | 65004.31 | 53914.62 | 57092.77 | 41651.4 | 22374.27 | 19678.78 | 25051.78 | 24740.59 | 18305.13 |
| 应收票据(万) | 45342 | 47762.54 | 42213.18 | 44172.92 | 32923.13 | 10854.59 | 10770.14 | 19045.32 | 15587.84 | - |
| 应收账款(万) | 12700.35 | 17241.77 | 11701.44 | 12919.85 | 8728.27 | 11519.67 | 8908.64 | 6006.46 | 9152.75 | - |
| 应收款项融资(万) | 10896.63 | 12740.96 | 16872.69 | 15600.36 | 8165.07 | - | - | - | - | - |
| 预付款项(万) | 592.82 | 324.64 | 610.89 | 431.03 | 262.25 | 969.86 | 1324.81 | 801.4 | 944.33 | 505.65 |
| 其他应收款(合计)(万) | 54.2 | 48.95 | 38.21 | 25.06 | 24.41 | 55.61 | 3019.34 | 15798.56 | 2993.46 | 3407.07 |
| 其他应收款(万) | 54.2 | 48.95 | 38.21 | 25.06 | 24.41 | 55.61 | - | - | - | 3407.07 |
| 存货(万) | 13056.84 | 20236.35 | 23405.82 | 19856.12 | 16896.17 | 13555.04 | 15205.68 | 14337.95 | 10877.07 | 9985.97 |
| 划分为持有待售的资产(万) | - | - | - | - | - | - | 0.06 | - | - | - |
| 其他流动资产(万) | 342.05 | 99.22 | 429.15 | 1498.84 | 1717.67 | 1494.6 | 1222.02 | 708.43 | 4458.42 | 5730.95 |
| 流动资产合计(万) | 196481.42 | 196486.88 | 198254.49 | 165738.95 | 139179.97 | 66537.73 | 66297.86 | 64818.18 | 48058.93 | 42423.3 |
| 可供出售金融资产(万) | - | - | - | - | - | - | 500 | 500 | 500 | 500 |
| 长期股权投资(万) | - | - | - | - | - | - | - | 3876.14 | 4094.31 | 3965.43 |
| 投资性房地产(万) | 18.16 | 23.66 | 271.02 | 292.79 | 314.56 | 336.33 | 358.1 | - | - | - |
| 在建工程(合计)(万) | 38 | 6457.72 | 2779.26 | 11246.64 | 3265.97 | 5045.14 | 2075.14 | 84.57 | 499.25 | 2375.97 |
| 在建工程(万) | 38 | 6457.72 | 2779.26 | 11245.08 | 3265.97 | 5045.14 | - | - | - | 2375.97 |
| 工程物资(万) | - | - | - | 1.55 | - | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 51990.39 | 49841.42 | 52850.99 | 37119.58 | 31997.32 | 31005.89 | 30905.56 | 34080.44 | 35726.03 | 36312.94 |
| 固定资产净额(万) | 51990.39 | 49841.42 | 52850.99 | 37119.58 | 31997.32 | 31005.89 | - | - | - | 36312.94 |
| 使用权资产(万) | 115.49 | 137.91 | 136.92 | 150.17 | - | - | - | - | - | - |
| 无形资产(万) | 8882.22 | 9228.48 | 9323.49 | 9705.37 | 6606.76 | 6842.89 | 6298.97 | 6578 | 7125.36 | 7089.94 |
| 商誉(万) | 1876.01 | 1948.27 | 1986.34 | 2024.38 | - | - | - | - | - | - |
| 长期待摊费用(万) | 197.54 | 200.21 | 213.66 | 212.78 | 140.02 | 155.68 | 171.34 | 187 | 28 | 13.81 |
| 递延所得税资产(万) | 158.02 | 381.74 | 343.27 | 138.89 | 105.16 | 122.96 | 162.83 | 205.51 | 501.51 | 486.93 |
| 其他非流动资产(万) | 25.65 | 186.88 | 434.05 | 1495.69 | 7892.47 | 66.45 | 1966.88 | 322.45 | 438.91 | 869.71 |
| 非流动资产合计(万) | 63821.49 | 68926.27 | 68858.99 | 62906.28 | 50842.26 | 44075.35 | 42438.82 | 45834.11 | 48913.37 | 51614.74 |
| 资产总计(万) | 260302.91 | 265413.16 | 267113.48 | 228645.23 | 190022.23 | 110613.08 | 108736.69 | 110652.29 | 96972.3 | 94038.05 |
| 短期借款(万) | - | - | - | - | - | 4005.07 | 12000 | 19900 | 32500 | 22500 |
| 应付票据及应付账款(万) | 19682.16 | 22104.89 | 25077.22 | 21530.7 | 11845.64 | 9281.54 | 10901.16 | 12519.32 | 13624.41 | 10845.93 |
| 应付票据(万) | 7997.06 | 3454.15 | 10012.33 | 6141.78 | - | - | - | - | 1302.78 | - |
| 应付账款(万) | 11685.1 | 18650.74 | 15064.88 | 15388.92 | 11845.64 | 9281.54 | 10901.16 | 12519.32 | 12321.63 | - |
| 预收款项(万) | - | - | - | - | - | 1853.12 | 1611.18 | 4025.3 | 2012.84 | 2032.82 |
| 应付职工薪酬(万) | 2597.42 | 2665.4 | 2587.15 | 2437.19 | 1528.92 | 1854.77 | 1959.61 | 1920.26 | 1344.47 | 1127.6 |
| 应交税费(万) | 1596.46 | 2962.82 | 2938.52 | 5008.38 | 1052.25 | 410.25 | 638.85 | 1367.34 | 863.06 | 748.92 |
| 其他应付款(合计)(万) | 814.26 | 2143.2 | 4139.25 | 780.1 | 639.3 | 651.84 | 1850.62 | 2746.06 | 4129.58 | 3949.36 |
| 其他应付款(万) | - | - | 4139.25 | - | 639.3 | 651.84 | - | - | - | 3949.36 |
| 一年内到期的非流动负债(万) | 12.02 | 22.45 | 10.93 | 10.38 | - | - | - | - | - | 10500 |
| 其他流动负债(万) | 19928.34 | 25520.39 | 23711.15 | 20574.53 | 23618.25 | - | - | - | - | - |
| 流动负债合计(万) | 46216.54 | 57660.93 | 61937.02 | 53401.06 | 40419.63 | 18056.59 | 28961.4 | 42478.27 | 54474.36 | 51704.63 |
| 长期借款(万) | - | - | - | - | - | - | - | - | - | 3850 |
| 租赁负债(万) | 101.53 | 113.55 | 125.02 | 135.98 | - | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | - | - | - | - | - | - | - | - |
| 递延所得税负债(万) | 320.88 | 393.13 | 431.2 | 469.24 | - | - | - | 1607.27 | - | - |
| 长期递延收益(万) | 5067.29 | 5356.25 | 6551.34 | 8095.66 | 8861.55 | 10038.48 | 11510.62 | 13070.91 | 6028.18 | 7548.23 |
| 非流动负债合计(万) | 5489.7 | 5862.93 | 7107.56 | 8700.89 | 8861.55 | 10038.48 | 11510.62 | 14678.18 | 6028.18 | 11398.23 |
| 负债合计(万) | 51706.24 | 63523.87 | 69044.58 | 62101.95 | 49281.18 | 28095.07 | 40472.03 | 57156.45 | 60502.54 | 63102.86 |
| 实收资本(或股本)(万) | 16248.92 | 16249.5 | 16253 | 16000 | 16000 | 12000 | 12000 | 12000 | 12000 | 12000 |
| 资本公积(万) | 56736.57 | 56442.66 | 55161.67 | 50720.25 | 50720.25 | 5065.83 | 5065.83 | 5065.83 | 4902.48 | 4902.48 |
| 减：库存股(万) | - | 1420.13 | 3392.73 | - | - | - | - | - | - | - |
| 专项储备(万) | 337.11 | - | - | - | - | - | - | 186.42 | - | - |
| 盈余公积(万) | 8126.5 | 8126.5 | 8126.5 | 8000 | 7103.77 | 6000 | 4738.59 | 2803.72 | 1743.88 | 1345.33 |
| 未分配利润(万) | 127147.57 | 122490.77 | 121920.46 | 91823.03 | 66917.02 | 59452.18 | 46460.24 | 33439.88 | 17823.4 | 12687.38 |
| 归属于母公司股东权益合计(万) | 208596.67 | 201889.29 | 198068.9 | 166543.28 | 140741.04 | 82518.01 | 68264.66 | 53495.84 | 36469.76 | 30935.18 |
| 所有者权益(或股东权益)合计(万) | 208596.67 | 201889.29 | 198068.9 | 166543.28 | 140741.04 | 82518.01 | 68264.66 | 53495.84 | 36469.76 | 30935.18 |
| 负债和所有者权益(或股东权益)总计(万) | 260302.91 | 265413.16 | 267113.48 | 228645.23 | 190022.23 | 110613.08 | 108736.69 | 110652.29 | 96972.3 | 94038.05 |