圣泉集团605589资产负债表 |
1826 ℃ |
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当前股价：23.5，市值：199
亿，动态市盈率PE：22.39，
合理估值PE：0，未来三年预期收益率：-100%。 其中，历史营业增长率：8.75%，净利增长率：9.06%； 未来三年预估净利增长率：23.41% （24E:19.52%, 25E:36.13%, 26E:15.51%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 102547.49 | 86018.41 | 254140.15 | 222557.94 | 81565 | 57027.6 | 122223.85 | 100860.95 | 62442.11 | 90968.36 |
| 交易性金融资产(万) | - | 612.3 | 79.1 | 1077.08 | - | - | 1048.32 | - | - | - |
| 应收票据及应收账款(万) | 202607.48 | 168329.1 | 147823.63 | 112503.59 | 105716.28 | 248333.69 | 205614.26 | 185659.73 | - | - |
| 应收票据(万) | 22599.21 | 12156.55 | 13296.11 | 3817.63 | 2629.13 | 143216.69 | 113684.44 | 81839.65 | 75268.38 | 62271.26 |
| 应收账款(万) | 180008.27 | 156172.56 | 134527.52 | 108685.95 | 103087.15 | 105117.01 | 91929.81 | 103820.08 | 112126.57 | 111615.99 |
| 应收款项融资(万) | 109937.73 | 90406.96 | 62158.21 | 54985.86 | 100287.48 | - | - | - | - | - |
| 预付款项(万) | 23299.23 | 29254.88 | 47398.11 | 18179.5 | 13426.52 | 10524.62 | 9459.32 | 8405.37 | 11426.43 | 16358.17 |
| 其他应收款(合计)(万) | 3479.92 | 5185.95 | 3034.22 | 2815.15 | 2183.45 | 2381.36 | 1946.74 | 2017.72 | - | - |
| 应收利息(万) | - | - | - | - | - | 638.95 | 331.79 | 418.29 | 330.9 | 518.07 |
| 应收股利(万) | - | - | - | - | - | - | - | - | - | 165 |
| 其他应收款(万) | 3479.92 | 5185.95 | 3034.22 | 2815.15 | 2183.45 | 1742.41 | 1594.56 | 1595.52 | 3192.5 | 3666.2 |
| 存货(万) | 141386.39 | 134396.35 | 151916.54 | 105985.36 | 70978.56 | 78716.22 | 84990.26 | 59999.86 | 49914.27 | 49075.06 |
| 一年内到期的非流动资产(万) | 119.14 | 90.85 | 90.59 | 48.75 | - | - | - | - | - | - |
| 其他流动资产(万) | 32177.81 | 53119.3 | 46618.76 | 37770.65 | 46630.93 | 84996.85 | 17959.97 | 9253.46 | 45214.52 | 880.9 |
| 流动资产合计(万) | 615555.18 | 567414.1 | 713259.3 | 555923.87 | 420788.21 | 481980.35 | 443242.71 | 366197.1 | 359915.68 | 335519.02 |
| 可供出售金融资产(万) | - | - | - | - | - | 4506 | 5656 | 5156 | 5006 | 2006 |
| 长期应收款(万) | 468.78 | 485.79 | 586.32 | 102.78 | - | - | - | - | - | - |
| 长期股权投资(万) | 4036.4 | 4141.16 | 4054.23 | 4360.61 | 4453.37 | 4668.79 | 4899.34 | 5075.38 | 4436.03 | 1393.04 |
| 投资性房地产(万) | 753.07 | 169.93 | 1036.01 | 1700.3 | 1806.56 | 1912.83 | 2019.1 | - | - | - |
| 在建工程(合计)(万) | 118838.53 | 195626.47 | 201434.72 | 194264.66 | 13294.79 | 23051.22 | 31473.07 | 41286.09 | - | - |
| 在建工程(万) | 111903.08 | 187438.15 | 195300.88 | 142870.49 | 12757.45 | 22236.04 | 31473.07 | 47183.37 | 62456.87 | 63545.12 |
| 工程物资(万) | 6935.44 | 8188.32 | 6133.85 | 51394.17 | 537.35 | 815.18 | - | - | - | - |
| 固定资产及清理(合计)(万) | 479184.05 | 375242.53 | 331261.56 | 209483.3 | 207624.66 | 189063.48 | 168102.1 | 154579.07 | - | - |
| 固定资产净额(万) | 479184.05 | 375242.53 | 331261.56 | 209483.3 | - | 189063.48 | 178236.47 | 155739.33 | 143278.98 | 141711.72 |
| 使用权资产(万) | 476.15 | 1650.1 | 2187.81 | - | - | - | - | - | - | - |
| 无形资产(万) | 87673.14 | 71240.13 | 68113.81 | 58571.33 | 39931.11 | 36462.05 | 35205.6 | 36131.49 | 32438.64 | 32900.56 |
| 开发支出(万) | 589.67 | - | - | - | - | - | - | - | - | - |
| 商誉(万) | 693.31 | - | - | - | - | - | - | - | - | - |
| 长期待摊费用(万) | 2606.17 | 2543.14 | 3574.79 | 4685.76 | 796.12 | 777.46 | 212.89 | 76.72 | 187.75 | 205.8 |
| 递延所得税资产(万) | 8591.66 | 9450.66 | 13136.05 | 11541.74 | 8935.12 | 8329.24 | 7071.05 | 4968.92 | 3269.29 | 3064.8 |
| 其他非流动资产(万) | 22255.53 | 18794.09 | 21231.24 | 45794.85 | 20431.02 | 9841.2 | 10005.54 | 5697.64 | - | - |
| 非流动资产合计(万) | 730138.31 | 681864.79 | 651412.08 | 535300.87 | 302274.3 | 278612.27 | 264644.69 | 252971.31 | 251073.57 | 244827.04 |
| 资产总计(万) | 1345693.49 | 1249278.89 | 1364671.38 | 1091224.74 | 723062.5 | 760592.62 | 707887.4 | 619168.41 | 610989.24 | 580346.06 |
| 短期借款(万) | 94728.75 | 30522.11 | 5629.38 | 54664.1 | 56504.21 | 128373.98 | 184275.58 | 150683 | 117034.26 | 133270 |
| 交易性金融负债(万) | - | - | 1975.25 | 373.32 | - | - | 65.25 | - | - | - |
| 应付票据及应付账款(万) | 122553.63 | 121028.72 | 183469.83 | 163519.71 | 33941.65 | 54689.68 | 55137.51 | 50398.6 | - | - |
| 应付票据(万) | 56540.71 | 49700.59 | 114360.29 | 104364.39 | 5527.46 | 19949.14 | 26728.54 | 16931.71 | 74138.85 | 108433 |
| 应付账款(万) | 66012.91 | 71328.13 | 69109.54 | 59155.32 | 28414.19 | 34740.54 | 28408.97 | 33466.89 | 24911.16 | 32340.83 |
| 预收款项(万) | - | - | - | - | 5146.13 | 7947.75 | 6213.78 | 4079.64 | 3572.13 | 5012.55 |
| 应付职工薪酬(万) | 6983.72 | 9492.95 | 10759.27 | 10795.28 | 7515.9 | 7281.77 | 6305.21 | 5477.33 | 1126.35 | 1098.81 |
| 应交税费(万) | 9406.16 | 2541.27 | 3288.89 | 4127.24 | 5092.49 | 10356.05 | 2099.36 | 2695.57 | 3130.23 | 5204.93 |
| 其他应付款(合计)(万) | 22767.39 | 24028.59 | 12325.47 | 12103.34 | 9658.59 | 9368.31 | 7178.14 | 6094.51 | - | - |
| 应付利息(万) | - | - | - | - | - | 691.88 | 867.29 | 220.58 | 2268.75 | 2157.9 |
| 应付股利(万) | 1086.07 | 989.72 | 1206.49 | 991.37 | 904.3 | 855.59 | 767.44 | 437.44 | 280.79 | 96.12 |
| 其他应付款(万) | 21681.33 | 23038.87 | 11118.98 | 11111.97 | 8754.29 | 7820.85 | 4791.81 | 4690.45 | 13472.27 | 16618.52 |
| 一年内到期的非流动负债(万) | 36670.63 | 41699.64 | 36775.29 | 19592.41 | 23699.38 | 27634.06 | 12862.5 | 6093.75 | 14518.33 | 16181.67 |
| 其他流动负债(万) | 2942.44 | 1405.76 | 1602.91 | 605.13 | - | - | - | - | 33000 | 33000 |
| 流动负债合计(万) | 303510.12 | 242477.64 | 264905.25 | 272499.34 | 141558.35 | 245651.59 | 274137.34 | 225522.39 | 287453.13 | 353414.33 |
| 长期借款(万) | 42855.52 | 69797.05 | 221192.81 | 182262.61 | 57394.44 | 19899.87 | 38984.38 | 37631.25 | 10689.58 | 25207.92 |
| 应付债券(万) | - | - | - | - | - | 10000 | 10000 | - | - | - |
| 租赁负债(万) | 419.19 | 604.55 | 1119.07 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | 6300 | 32050 | 34050 | 35101.87 | 11818 | 11300 | 11300 | 11300 | - | - |
| 长期应付款(万) | 6300 | 32050 | - | - | - | 11300 | 11300 | 11300 | - | - |
| 专项应付款(万) | - | - | - | - | - | - | - | 126 | 126 | 126 |
| 递延所得税负债(万) | 10063.53 | 7827.76 | 7111.76 | 4343.64 | 3223.82 | 1324.65 | 230.49 | 20.94 | - | - |
| 长期递延收益(万) | 24786.67 | 22866.98 | 24115.28 | 23731.92 | 16853.53 | 17472.48 | 13536.77 | 13291.22 | 4573.51 | - |
| 其他非流动负债(万) | - | - | - | - | - | - | 8606.07 | 8606.07 | - | 4905.51 |
| 非流动负债合计(万) | 84424.91 | 133146.33 | 287588.91 | 245440.04 | 89289.78 | 59997 | 74051.63 | 62243.41 | 15389.09 | 30239.42 |
| 负债合计(万) | 387935.03 | 375623.96 | 552494.16 | 517939.38 | 230848.13 | 305648.6 | 348188.97 | 287765.8 | 302842.22 | 383653.75 |
| 实收资本(或股本)(万) | 78429.68 | 78287.68 | 77477.68 | 69371.68 | 69371.68 | 69371.68 | 64371.68 | 64371.68 | 64371.68 | 25748.84 |
| 资本公积(万) | 268858.99 | 265985.14 | 256965.02 | 81162.43 | 81266.13 | 81400.39 | 39785.95 | 39785.95 | 39785.95 | 1164.79 |
| 减：库存股(万) | 10278.1 | 8910 | - | - | - | - | - | - | - | - |
| 其他综合收益(万) | -3648.05 | -2654.66 | 580.69 | 423.12 | -367.98 | -418.62 | -126.04 | -131.67 | -166.24 | -156.48 |
| 专项储备(万) | 5721.04 | 4628.73 | 3673.87 | 3113 | 2725.13 | 2498.09 | 2289.78 | 2751.58 | 2883.79 | 2203.93 |
| 盈余公积(万) | 38931.25 | 34901.46 | 29465.54 | 26393.06 | 23266.98 | 21169.87 | 17506.47 | 14675.16 | 12911.1 | 11045.78 |
| 未分配利润(万) | 534830.71 | 475577.08 | 426169.51 | 379853.58 | 305667.17 | 269512.95 | 234722.62 | 209185.35 | 187520.93 | 155553.63 |
| 归属于母公司股东权益合计(万) | 912845.53 | 847815.43 | 794332.31 | 560316.88 | 481929.11 | 443534.36 | 358550.46 | 330638.05 | 307307.22 | 195560.48 |
| 少数股东权益(万) | 44912.94 | 25839.49 | 17844.91 | 12968.48 | 10285.26 | 11409.66 | 1147.96 | 764.56 | 839.8 | 1131.83 |
| 所有者权益(或股东权益)合计(万) | 957758.47 | 873654.93 | 812177.22 | 573285.36 | 492214.37 | 454944.02 | 359698.43 | 331402.61 | 308147.03 | 196692.31 |
| 负债和所有者权益(或股东权益)总计(万) | 1345693.49 | 1249278.89 | 1364671.38 | 1091224.74 | 723062.5 | 760592.62 | 707887.4 | 619168.41 | 610989.24 | 580346.06 |