甬金股份603995资产负债表 |
2691 ℃ |
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当前股价：18.75，市值：69
亿，动态市盈率PE：9.5，
合理估值PE：15，未来三年预期收益率：72.54%。 其中，历史营业增长率：30.81%，净利增长率：24.65%； 未来三年预估净利增长率：23.25% （24E:57.18%, 25E:9.81%, 26E:8.48%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 106095.6 | 82107.07 | 172095.97 | 127568.34 | 141012.55 | 32381.77 | 23060.13 | 15659.09 | 13672.95 | - |
| 交易性金融资产(万) | 32.61 | 2600 | 1847.7 | 1543.95 | 22.42 | 4.11 | - | - | 29.04 | - |
| 应收票据及应收账款(万) | 82851.53 | 55947.31 | 36447.26 | 12858.07 | 13910.46 | 13415.55 | 29124.39 | 16564.48 | - | - |
| 应收票据(万) | 69.04 | - | - | - | - | 2448.84 | 1349.22 | 4181.92 | 1279.3 | - |
| 应收账款(万) | 82782.49 | 55947.31 | 36447.26 | 12858.07 | 13910.46 | 10966.71 | 27775.18 | 12382.56 | 8914.55 | - |
| 应收款项融资(万) | 2678.55 | 1816.4 | 47 | 1159.35 | 1628.9 | - | - | - | - | - |
| 预付款项(万) | 26835.63 | 29517.97 | 37302.15 | 30760.3 | 31442.81 | 1651.6 | 2071.41 | 17473 | 2350.22 | - |
| 其他应收款(合计)(万) | 7779.89 | 5738.38 | 23330.46 | 5810.95 | 3628.36 | 4391.62 | 9191.65 | 10153.26 | - | - |
| 其他应收款(万) | 7779.89 | - | 23330.46 | 5810.95 | 3628.36 | - | 9191.65 | 10153.26 | 6627.11 | - |
| 存货(万) | 230167.9 | 185021.96 | 158244.03 | 71120.51 | 51119.83 | 45141.31 | 55547.59 | 49267.35 | 22764.67 | - |
| 其他流动资产(万) | 12500.88 | 13078.66 | 13944.25 | 8835.07 | 35525.25 | 29.79 | 2164.52 | 1218.41 | 3293.66 | - |
| 流动资产合计(万) | 469373.57 | 376423.96 | 443329.88 | 259656.54 | 278290.57 | 97015.74 | 121159.69 | 110335.59 | 58931.5 | - |
| 可供出售金融资产(万) | - | - | - | - | - | 850 | 850 | 850 | 850 | - |
| 投资性房地产(万) | 961.99 | 1013.1 | 1064.2 | - | - | - | - | - | - | - |
| 在建工程(合计)(万) | 119690.37 | 170755.99 | 180744.51 | 46912.73 | 52184.06 | 6271.26 | 4558.04 | 5029.15 | - | - |
| 在建工程(万) | 118844.65 | 170552.85 | 180662.53 | 46912.73 | 51310.08 | 6271.26 | 4558.04 | 5029.15 | 12991.14 | - |
| 工程物资(万) | 845.72 | 203.14 | 81.98 | - | 873.98 | - | - | - | 53.75 | - |
| 固定资产及清理(合计)(万) | 589049.33 | 452515.5 | 310670.93 | 276957.57 | 163558.35 | 175252.19 | 182317.46 | 189127.26 | - | - |
| 固定资产净额(万) | 589038.83 | 452515.5 | 310670.93 | 276957.57 | 163558.35 | 175252.19 | 182317.46 | 189127.26 | 165685.37 | - |
| 固定资产清理(万) | 10.5 | - | - | - | - | - | - | - | - | - |
| 使用权资产(万) | 2380.81 | 409.75 | 640.62 | - | - | - | - | - | - | - |
| 无形资产(万) | 67093.49 | 45094.62 | 37569.76 | 32503.35 | 18197.22 | 18662.85 | 14522 | 13999.53 | 13748.32 | - |
| 商誉(万) | 5002.42 | 4342.29 | 4645.1 | - | - | - | - | - | - | - |
| 长期待摊费用(万) | 243.02 | 450.02 | 497.11 | 74.05 | 2662.3 | - | - | - | - | - |
| 递延所得税资产(万) | 1261.14 | 593.08 | 796.16 | 131.38 | 128.04 | 114.71 | 267.44 | 205.99 | 112.76 | - |
| 其他非流动资产(万) | 2317.41 | 2727 | 6006.1 | 3563.58 | 3118.88 | 3546.55 | 5559.59 | 5553.39 | 1643.82 | - |
| 非流动资产合计(万) | 788899.98 | 678751.36 | 543484.5 | 360992.65 | 240698.86 | 204697.56 | 208074.53 | 214765.32 | 195085.15 | - |
| 资产总计(万) | 1258273.56 | 1055175.32 | 986814.37 | 620649.2 | 518989.43 | 301713.3 | 329234.22 | 325100.91 | 254016.65 | - |
| 短期借款(万) | 99812.05 | 90885.8 | 43471.93 | 42957.3 | 37062.69 | 41150 | 62900 | 63325 | 54770 | - |
| 交易性金融负债(万) | - | 197.71 | - | - | - | - | - | 525.23 | - | - |
| 应付票据及应付账款(万) | 187539.08 | 163723.54 | 147419.86 | 56958.96 | 63349.13 | 36644.67 | 45362.97 | 45385.06 | - | - |
| 应付票据(万) | 81810 | 52029.22 | 69260.35 | 27437.92 | 38514.87 | 21000 | 11359.21 | 16506 | 23610 | - |
| 应付账款(万) | 105729.08 | 111694.32 | 78159.51 | 29521.04 | 24834.26 | 15644.67 | 34003.77 | 28879.06 | 33837.92 | - |
| 预收款项(万) | 17676.2 | 17740.3 | 14783.52 | 7000 | 52932.66 | 27813.62 | 30589.02 | 38073.64 | 6545.81 | - |
| 应付职工薪酬(万) | 7934.83 | 5219.73 | 5059.87 | 2971.09 | 1548.89 | 1765.06 | 1343.06 | 1549.82 | 792.11 | - |
| 应交税费(万) | 8530.53 | 6705.72 | 7885.99 | 9472.97 | 5016.55 | 6771.25 | 5529.08 | 3895.59 | 1965.71 | - |
| 其他应付款(合计)(万) | 7518.12 | 3729.14 | 5254.93 | 4536.64 | 1157.01 | 158.77 | 1231.7 | 221.67 | - | - |
| 应付利息(万) | - | - | - | - | - | 55.35 | 104.96 | 89.8 | 126.83 | - |
| 其他应付款(万) | - | - | 5254.93 | 4536.64 | 1157.01 | 103.42 | 1126.75 | 131.87 | 121.35 | - |
| 一年内到期的非流动负债(万) | 59757.46 | 38475.38 | 19005.58 | 9172.19 | 5365.41 | 8326.47 | 20634.55 | 22300.39 | 17797.57 | - |
| 其他流动负债(万) | 6745.36 | 5605.4 | 11799.86 | 8322.22 | - | - | - | - | - | - |
| 流动负债合计(万) | 451428.94 | 375917.35 | 347562.62 | 207268.73 | 166432.36 | 122629.85 | 167590.39 | 175276.39 | 139567.3 | - |
| 长期借款(万) | 62851.09 | 84765.84 | 93899.87 | 28495.61 | 17470 | - | - | 3000 | 6000 | - |
| 应付债券(万) | 91444.61 | 88063.48 | 84724.48 | - | - | - | - | - | - | - |
| 租赁负债(万) | 1862.45 | 176.55 | 389.74 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | 362.74 | 1755.74 | - | 7599.41 | 8530.12 | 3639.14 | 18231.01 | 31446.48 | - | - |
| 长期应付款(万) | 362.74 | - | - | 7599.41 | 8530.12 | - | 18231.01 | 31446.48 | 22776.51 | - |
| 递延所得税负债(万) | 146.82 | 238.3 | 168.32 | 149.56 | 150.64 | 152.19 | 155.88 | 160.19 | 168.85 | - |
| 长期递延收益(万) | 32738.51 | 23569.81 | 24914.93 | 16140.91 | 10026.58 | 7332.43 | 5973.03 | 3740.64 | 4116.04 | - |
| 非流动负债合计(万) | 189406.24 | 198569.73 | 204097.34 | 52385.49 | 36177.33 | 11123.77 | 24359.93 | 38347.32 | 33061.4 | - |
| 负债合计(万) | 640835.17 | 574487.08 | 551659.96 | 259654.22 | 202609.68 | 133753.61 | 191950.32 | 213623.71 | 172628.69 | - |
| 实收资本(或股本)(万) | 38138.02 | 33803.73 | 23312.04 | 23301.74 | 23067 | 17300 | 17300 | 17300 | 17300 | - |
| 资本公积(万) | 237875.28 | 127682.52 | 138328.93 | 136006.19 | 132706.41 | 20962.41 | 20962.41 | 20962.41 | 20962.41 | - |
| 减：库存股(万) | 29424.62 | 6914.54 | 3370.6 | 3389.65 | - | - | - | - | - | - |
| 其他综合收益(万) | 121.65 | 320.76 | -592.45 | -421.95 | 88.2 | 9.07 | -4.49 | - | - | - |
| 盈余公积(万) | 16740.51 | 14481.89 | 11656.02 | 11348.2 | 9328.72 | 7205.69 | 4785.7 | 3699.56 | 2700.32 | - |
| 未分配利润(万) | 241502.7 | 217443.34 | 190256.8 | 147835.11 | 124557.38 | 98588.64 | 71347.46 | 50847.39 | 28350.54 | - |
| 归属于母公司股东权益合计(万) | 519594.74 | 401459.03 | 374238.82 | 314679.64 | 289747.7 | 144065.81 | 114391.08 | 92809.36 | 69313.26 | - |
| 少数股东权益(万) | 97843.64 | 79229.21 | 60915.59 | 46315.34 | 26632.05 | 23893.87 | 22892.81 | 18667.84 | 12074.7 | - |
| 所有者权益(或股东权益)合计(万) | 617438.39 | 480688.24 | 435154.41 | 360994.97 | 316379.75 | 167959.68 | 137283.9 | 111477.2 | 81387.96 | - |
| 负债和所有者权益(或股东权益)总计(万) | 1258273.56 | 1055175.32 | 986814.37 | 620649.2 | 518989.43 | 301713.3 | 329234.22 | 325100.91 | 254016.65 | - |