山东玻纤605006资产负债表 |
1751 ℃ |
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当前股价：7.09，市值：43
亿，动态市盈率PE：-38.98，
合理估值PE：15，未来三年预期收益率：6.31%。 其中，历史营业增长率：8.64%，净利增长率：9.11%； 未来三年预估净利增长率：24.83% （24E:-78.10%, 25E:534.42%, 26E:40.00%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 80966.95 | 57715.24 | 70752.57 | 37963.67 | 14871.41 | 26897.34 | 4574.42 | 12140.55 | 11469.85 | 7873.21 |
| 交易性金融资产(万) | 18060.08 | - | - | - | - | 632.66 | - | - | - | - |
| 应收票据及应收账款(万) | 60706.18 | 10344.56 | 4665.39 | 6786.86 | 10734.75 | 20913.1 | 32274.03 | 28865.59 | - | - |
| 应收票据(万) | 53236.14 | - | - | 223.12 | - | 10519.55 | 24498.67 | 18790.11 | 12207.39 | 8175.56 |
| 应收账款(万) | 7470.04 | 10344.56 | 4665.39 | 6563.75 | 10734.75 | 10393.55 | 7775.36 | 10075.48 | 9134.92 | 5648.48 |
| 应收款项融资(万) | 7072.84 | 57826.82 | 49588.19 | 41425.45 | 36545.71 | - | - | - | - | - |
| 预付款项(万) | 816.27 | 945.33 | 398.87 | 319.64 | 282.91 | 177.33 | 128.64 | 272.21 | 102.45 | 113.15 |
| 其他应收款(合计)(万) | 41.26 | 59.84 | 45.54 | 68.3 | 39.97 | 49.51 | 48.2 | 109.8 | - | - |
| 其他应收款(万) | 41.26 | 59.84 | 45.54 | 68.3 | 39.97 | - | - | 109.8 | 29.18 | - |
| 存货(万) | 28322.08 | 23435.76 | 15206.5 | 13941.07 | 13318.14 | 8994.15 | 10371.71 | 15397.45 | 12460.22 | 7332.99 |
| 其他流动资产(万) | 9311.98 | 2039.16 | 9435.61 | 12286.8 | 13968.56 | 11754.27 | 10322.88 | 4451.35 | 7154.83 | 6295.14 |
| 流动资产合计(万) | 205297.63 | 152366.71 | 150092.66 | 112791.79 | 89761.46 | 69418.35 | 57719.89 | 61236.94 | 52558.83 | 35438.53 |
| 在建工程(合计)(万) | 135245.13 | 135 | 150.8 | 1105.89 | 8675.06 | 53249.85 | 1584.51 | 290.67 | - | - |
| 在建工程(万) | 135245.13 | 135 | 150.8 | 1105.89 | 8675.06 | - | - | 290.67 | 4715.83 | 582.65 |
| 固定资产及清理(合计)(万) | 305893.1 | 336902.65 | 341344.32 | 322158.13 | 291342.28 | 233361.86 | 237481.9 | 217852.2 | - | - |
| 固定资产净额(万) | 305869.08 | 336068.02 | 341344.32 | 321942.24 | 291342.28 | - | - | 219068.27 | 199262.47 | 181996.58 |
| 固定资产清理(万) | 24.03 | 834.63 | - | 215.89 | - | - | - | - | 88.12 | 1116.72 |
| 无形资产(万) | 16131.37 | 12753.78 | 13380.41 | 13894.9 | 14532.89 | 14998.59 | 16259.51 | 15134.87 | 14352.9 | 13511.22 |
| 长期待摊费用(万) | 297.22 | 772.36 | 1145.75 | 1625.72 | 2105.69 | 2018.28 | 2428.78 | 1413.83 | - | - |
| 递延所得税资产(万) | 1715.41 | 791.93 | 1966.07 | 1738.65 | 424.59 | 50.83 | 534.79 | 487.89 | 477.55 | 199.5 |
| 其他非流动资产(万) | 141.01 | 877.53 | 91.32 | 176.69 | 1260.37 | 4621.27 | 2051.14 | 3352.57 | 1580.52 | 4466.36 |
| 非流动资产合计(万) | 459423.24 | 352233.26 | 358078.67 | 340699.99 | 318340.88 | 308300.69 | 260340.63 | 238532.05 | 220477.39 | 201873.03 |
| 资产总计(万) | 664720.88 | 504599.97 | 508171.33 | 453491.77 | 408102.33 | 377719.03 | 318060.52 | 299768.99 | 273036.22 | 237311.56 |
| 短期借款(万) | 43045.05 | 32539.34 | 20596.12 | 81772.55 | 80220.52 | 51908.5 | 54639.11 | 27200 | 28244.04 | 38516.3 |
| 交易性金融负债(万) | - | - | - | - | 4996.95 | - | 34960.85 | 19255.22 | 14086.52 | - |
| 应付票据及应付账款(万) | 119778.37 | 33492.93 | 37181.66 | 28961.97 | 28201.15 | 35981.85 | 34806.95 | 23296.55 | - | - |
| 应付票据(万) | 31800.36 | 5485.52 | 155 | 5554.6 | 3540 | 10637 | - | 600 | 2900 | 6000 |
| 应付账款(万) | 87978.01 | 28007.41 | 37026.66 | 23407.37 | 24661.15 | 25344.85 | 34806.95 | 22696.55 | 21356.09 | 17512.28 |
| 预收款项(万) | - | - | - | - | 7715.97 | 6515.25 | 7379.93 | 5798.59 | 4899.56 | 5217.03 |
| 应付职工薪酬(万) | 4848.58 | 3795.71 | 3360.64 | 2864.6 | 1784.56 | 2247.79 | 1899.32 | 1473.56 | 631.65 | 449.31 |
| 应交税费(万) | 1476.62 | 1952.47 | 2719.05 | 1241.51 | 982.76 | 794.04 | 989.68 | 679.16 | 769.3 | 425.97 |
| 其他应付款(合计)(万) | 7470.32 | 1774.96 | 1535.28 | 1305.82 | 1417.57 | 1171.22 | 1080.41 | 6814.04 | - | - |
| 应付利息(万) | - | - | - | - | 11.19 | - | 72.7 | 307.89 | - | - |
| 其他应付款(万) | 7470.32 | 1774.96 | 1535.28 | 1305.82 | 1406.38 | - | - | 6506.15 | 796.76 | 10940.03 |
| 一年内到期的非流动负债(万) | 22085.85 | 26084.54 | 53175.71 | 33871.69 | 40304.21 | 50660.91 | 40246.85 | 27617.92 | 27655.01 | 32500 |
| 其他流动负债(万) | 24465.15 | 220.3 | 295.29 | 18073.37 | 16039.33 | - | - | - | - | - |
| 流动负债合计(万) | 234450.39 | 112509.82 | 132401.16 | 178981.43 | 181663.01 | 149279.56 | 176003.1 | 112135.04 | 101338.93 | 111560.92 |
| 长期借款(万) | 86594.72 | 39554.94 | 64100.29 | 65182.38 | 40321.75 | 49073.57 | 35573.68 | 67484.21 | 47000 | 67262 |
| 应付债券(万) | 53421.09 | 51280.43 | 48933.12 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | - | 4990.96 | 14502.15 | 19342.01 | 48192.13 | 57043.12 | 1707.13 | 21435.67 | - | - |
| 长期应付款(万) | - | 4990.96 | 14502.15 | 19342.01 | 48192.13 | - | - | 21435.67 | 31949.31 | - |
| 递延所得税负债(万) | 2878.23 | 3547.04 | 2217.23 | 605.24 | 508.6 | 344.97 | - | - | - | - |
| 长期递延收益(万) | 2641.62 | 1707.07 | 2142.3 | 2577.53 | 1660.07 | 849.23 | 529.93 | 609.71 | 658.54 | 460.36 |
| 其他非流动负债(万) | 5916.73 | 7094.55 | 8060.32 | 8657.08 | - | - | - | - | - | - |
| 非流动负债合计(万) | 151452.39 | 108174.98 | 139955.4 | 96364.24 | 90682.54 | 107310.89 | 37810.75 | 89529.6 | 79607.85 | 67722.36 |
| 负债合计(万) | 385902.78 | 220684.8 | 272356.56 | 275345.67 | 272345.55 | 256590.45 | 213813.84 | 201664.63 | 180946.78 | 179283.28 |
| 实收资本(或股本)(万) | 61095.67 | 60000.56 | 50000 | 50000 | 40000 | 40000 | 40000 | 40000 | 40000 | 30000 |
| 资本公积(万) | 63234.1 | 58604.79 | 58597.85 | 58597.85 | 35145.6 | 35145.6 | 35145.6 | 35145.6 | 35145.6 | 16636.09 |
| 减：库存股(万) | 5311.38 | - | - | - | - | - | - | - | - | - |
| 专项储备(万) | 51.39 | 15.11 | - | - | - | - | - | - | - | - |
| 盈余公积(万) | 13926.96 | 13286.07 | 10647.5 | 7236.9 | 5712.61 | 5143.44 | 4212.1 | 3019.88 | 1775.6 | 1013.57 |
| 未分配利润(万) | 135256.97 | 141444.07 | 106003.7 | 62311.36 | 54898.57 | 40839.54 | 24888.98 | 19938.89 | 15168.24 | 10378.63 |
| 归属于母公司股东权益合计(万) | 278818.1 | 283915.17 | 235814.76 | 178146.11 | 135756.78 | 121128.58 | 104246.68 | 98104.36 | 92089.43 | 58028.28 |
| 所有者权益(或股东权益)合计(万) | 278818.1 | 283915.17 | 235814.76 | 178146.11 | 135756.78 | 121128.58 | 104246.68 | 98104.36 | 92089.43 | 58028.28 |
| 负债和所有者权益(或股东权益)总计(万) | 664720.88 | 504599.97 | 508171.33 | 453491.77 | 408102.33 | 377719.03 | 318060.52 | 299768.99 | 273036.22 | 237311.56 |