国泰集团603977资产负债表 |
3354 ℃ |
|
当前股价：14.09，市值：88
亿，动态市盈率PE：29.43，
合理估值PE：15，未来三年预期收益率：11.81%。 其中，历史营业增长率：14.46%，净利增长率：16.09%； 未来三年预估净利增长率：19.26% （24E:8.54%, 25E:22.26%, 26E:27.83%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 114976.65 | 95112.44 | 45185.09 | 52320.94 | 24202.99 | 36941.42 | 10286.92 | 13713.65 | 12590.29 | 16955 |
| 交易性金融资产(万) | - | 15793.11 | 23016.28 | 7417.54 | - | - | - | - | - | - |
| 应收票据(万) | 11962.36 | 8515.01 | 8866.93 | 5663.35 | 8193.13 | 2303.01 | 711.84 | 1890.03 | 1070 | 718.44 |
| 应收账款(万) | 72833.99 | 61545.51 | 56706.67 | 39858.23 | 29538.29 | 11590.38 | 5463.66 | 5415.04 | 4333.73 | 3560.31 |
| 预付款项(万) | 3932.09 | 2866.74 | 2679.43 | 3774.66 | 2289.92 | 1840.43 | 999.92 | 861.96 | 406.59 | 798.49 |
| 应收利息(万) | - | - | 5.4 | - | - | - | 19.2 | 19.2 | - | - |
| 其他应收款(万) | 5180.61 | 6834.9 | 2083.66 | 2084.48 | 2815.93 | 2827.05 | 583.59 | 429.05 | 372.25 | 140.38 |
| 存货(万) | 28342.3 | 23189.97 | 18599.07 | 14039.33 | 18343.94 | 10420.68 | 4690.65 | 3564.29 | 3448.41 | 3593.19 |
| 其他流动资产(万) | 17458.94 | 1335.98 | 4252.78 | 979.55 | 16665.67 | 31935.09 | 16844.91 | 23333.84 | 164.71 | 104.44 |
| 流动资产合计(万) | 254686.94 | 215193.67 | 161395.31 | 126138.09 | 102049.87 | 97858.06 | 39600.69 | 49227.05 | 22385.98 | 25870.25 |
| 长期股权投资(万) | 14364.3 | 14777.5 | 14549.75 | 2011.11 | 977.82 | 764.41 | 529.78 | 274.09 | 274.79 | 267.91 |
| 投资性房地产(万) | 686.9 | 747.29 | 707.21 | 552.48 | 2641.13 | - | - | 303.09 | 78.14 | - |
| 固定资产净额(万) | 91275.97 | 85684.27 | 87213.55 | 89013.23 | 86394.84 | 86986.85 | 62170.09 | 47510.56 | 34248.92 | 18282.53 |
| 在建工程(万) | 56797.63 | 57544.15 | 41759.82 | 18747.95 | 7549.67 | 11635.12 | 160.7 | 1742.26 | 9453.33 | 12368.65 |
| 工程物资(万) | - | - | - | - | 13.96 | - | - | - | - | - |
| 固定资产清理(万) | 5363.67 | 5320.41 | 5181.88 | 5122.4 | 5176.52 | 4316.08 | 4488.92 | 3955.57 | 3009.61 | - |
| 无形资产(万) | 35832.83 | 36131.85 | 37615.9 | 38307.67 | 36619.04 | 34349.28 | 15200.89 | 14106.22 | 17697.72 | 18128.08 |
| 开发支出(万) | - | - | - | - | - | 324.56 | 171.61 | 83.83 | - | - |
| 商誉(万) | 60987.96 | 60987.96 | 73037.67 | 73037.67 | 73037.67 | 35639.05 | 321.5 | 229.27 | 229.27 | 229.27 |
| 长期待摊费用(万) | 2618.95 | 2961.15 | 3139.74 | 4512.84 | 2393.37 | 1936.79 | 389.75 | 390.8 | 367.36 | 498.62 |
| 递延所得税资产(万) | 5280.65 | 4516.51 | 4436.99 | 3998.87 | 3110.36 | 2111.47 | 1370.05 | 1225.64 | 1439.99 | 1295.58 |
| 其他非流动资产(万) | 10551.25 | 8101.53 | 6656.8 | 10567.62 | 5592.52 | 1770.4 | 8498.46 | 1249.75 | 1349.68 | 985.3 |
| 非流动资产合计(万) | 285841.01 | 279319.15 | 276164.58 | 245972.83 | 223607.9 | 175517.93 | 93301.75 | 71071.07 | 68148.81 | 52055.94 |
| 资产总计(万) | 540527.95 | 494512.82 | 437559.89 | 372110.92 | 325657.77 | 273375.99 | 132902.44 | 120298.13 | 90534.79 | 77926.19 |
| 短期借款(万) | 98495.15 | 81833.55 | 27915 | 12110 | 7280 | 31350 | 8500 | - | 15500 | 9500 |
| 应付票据(万) | 1433.46 | 25976.68 | 15178.62 | 335.73 | 1754.36 | - | - | 240 | - | - |
| 应付账款(万) | 35499.11 | 28562.86 | 29390.42 | 18932.64 | 16807.76 | - | 6911.49 | 9953.35 | 5237.84 | 2718.08 |
| 预收款项(万) | 1.83 | 1.83 | 300 | 300 | 3752.57 | 2687.19 | 947.64 | 569.38 | 954.17 | 835.73 |
| 应付职工薪酬(万) | 7027.71 | 5898.2 | 6175.44 | 6063.84 | 5089.52 | 3825.1 | 2716.87 | 2182.53 | 2641.03 | 2571.24 |
| 应交税费(万) | 5717.31 | 6671.15 | 7346.22 | 5573.45 | 4478.32 | 3255.56 | 2061.17 | 2020.28 | 2628.34 | 2333.93 |
| 应付利息(万) | - | 38.44 | 6.26 | 9.28 | 46.13 | 40.38 | 19.06 | - | 16.73 | 16.87 |
| 应付股利(万) | 2280.9 | 620.97 | 915.08 | 1391.6 | - | - | - | - | - | - |
| 其他应付款(万) | 9314.85 | 6670.77 | 6254.36 | 5545.25 | 29047.85 | 4400.58 | 1695.59 | 801.56 | 632.58 | 1366.28 |
| 一年内到期的非流动负债(万) | 330.42 | 354.37 | 3196.64 | 1124.28 | 2054.53 | 500 | 500 | - | - | - |
| 其他流动负债(万) | 574.66 | 330.08 | 653.77 | 248.84 | 382.51 | - | - | - | - | - |
| 流动负债合计(万) | 164503.11 | 158684.41 | 99404.38 | 53253.08 | 70693.56 | 62583.02 | 23351.82 | 15767.1 | 27610.69 | 19342.13 |
| 长期借款(万) | 13500 | 10.71 | 53.54 | 4096.38 | 24139.21 | 6000 | 6500 | - | - | - |
| 应付债券(万) | - | - | 25953.18 | 48978.86 | - | - | - | - | - | - |
| 长期应付款(万) | - | - | - | - | - | - | 20.96 | - | - | - |
| 长期应付职工薪酬(万) | 245.07 | 165.42 | 204.4 | 428.8 | 496.1 | 52.27 | 117.32 | 343.58 | 668.76 | 602.16 |
| 专项应付款(万) | - | - | - | - | - | - | - | - | - | - |
| 预计非流动负债(万) | - | - | - | - | 287.66 | - | - | - | - | 29.57 |
| 递延所得税负债(万) | 1617.38 | 1579.14 | 1638.55 | 1719.15 | 1809.08 | 1535.56 | 19.35 | 24.83 | 30.32 | 35.8 |
| 长期递延收益(万) | 2742.78 | 2954.76 | 3037.03 | 3147.54 | 3348.19 | 3770.93 | 4095.43 | 4337.25 | 4623.43 | 4664.71 |
| 其他非流动负债(万) | - | - | - | - | - | - | - | - | - | - |
| 非流动负债合计(万) | 18714.8 | 5704.46 | 31291.81 | 58370.72 | 30080.23 | 11358.77 | 10753.05 | 4705.66 | 5322.51 | 5332.25 |
| 负债合计(万) | 183217.91 | 164388.87 | 130696.2 | 111623.8 | 100773.79 | 73941.79 | 34104.87 | 20472.76 | 32933.21 | 24674.38 |
| 实收资本(或股本)(万) | 62124.18 | 62124.18 | 58324.24 | 55158.16 | 39123.4 | 39123.4 | 22108 | 22108 | 16580 | 16580 |
| 资本公积(万) | 132397.89 | 131797.89 | 113639.64 | 90254.87 | 106178.79 | 103370.24 | 36028.34 | 35863.22 | 9546.64 | 9546.64 |
| 专项储备(万) | 2493.12 | 2525.68 | 2820.44 | 2690.61 | 1676.26 | 936.12 | 1430.01 | 1594.53 | 1801.83 | 2341.86 |
| 盈余公积(万) | 13443.07 | 11124.27 | 9586.16 | 8480.65 | 7311.51 | 4033 | 3607.53 | 3607.75 | 3607.75 | 2613.17 |
| 未分配利润(万) | 101385.19 | 78210 | 72981.53 | 56587.85 | 43151.2 | 35982.74 | 31585.25 | 35777.95 | 25683.36 | 21950.41 |
| 归属于母公司股东权益合计(万) | 311843.46 | 285782.03 | 259518.61 | 218887.22 | 197441.15 | 183445.49 | 94759.13 | 98951.45 | 57219.59 | 53032.09 |
| 少数股东权益(万) | 45466.57 | 44341.91 | 47345.08 | 41599.9 | 27442.83 | 15988.72 | 4038.44 | 873.91 | 382 | 219.73 |
| 所有者权益(或股东权益)合计(万) | 357310.04 | 330123.94 | 306863.69 | 260487.12 | 224883.98 | 199434.2 | 98797.57 | 99825.37 | 57601.59 | 53251.82 |
| 负债和所有者权益(或股东权益)总计(万) | 540527.95 | 494512.82 | 437559.89 | 372110.92 | 325657.77 | 273375.99 | 132902.44 | 120298.13 | 90534.79 | 77926.19 |
| 应收票据及应收账款(万) | 84796.35 | 70060.53 | 65573.6 | 45521.58 | 37731.41 | - | - | - | - | - |
| 其他应收款(合计)(万) | 5180.61 | 6834.9 | 2089.06 | 2084.48 | 2815.93 | - | - | - | - | - |
| 在建工程(合计)(万) | 56797.63 | 57544.15 | 41759.82 | 18747.95 | 7563.62 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 96639.65 | 91004.68 | 92395.43 | 94135.63 | 91571.37 | - | - | - | - | - |
| 使用权资产(万) | 2036.55 | 2423.53 | 1742.27 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 36932.57 | 54539.54 | 44569.04 | 19268.38 | 18562.12 | - | - | - | - | - |
| 其他应付款(合计)(万) | 11595.75 | 7330.18 | 7175.7 | 6946.13 | 29093.97 | - | - | - | - | - |
| 租赁负债(万) | 609.57 | 994.43 | 405.11 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | - | - | - | - | - | - | - | - |