有研粉材688456资产负债表 |
2012 ℃ |
当前股价:32.36,市值:34
亿,动态市盈率PE:58.53,
合理估值PE:15,未来三年预期收益率:-47.13%。 其中,历史营业增长率:8.53%,净利增长率:2.82%; 未来三年预估净利增长率:31.15% (24E:39.97%, 25E:41.41%, 26E:13.98%)。 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|
货币资金(万) | 22999.68 | 24717.99 | 18088.64 | 10510.89 | 16282.8 | 5609.39 | 5444.49 | - | - | - |
交易性金融资产(万) | 475.56 | 535.74 | 15702.91 | 50.52 | 29.27 | - | 15.36 | - | - | - |
应收票据及应收账款(万) | 38023.77 | 38347.07 | 37895.96 | 26980.84 | 22376.3 | 26409.16 | 29255.79 | - | - | - |
应收票据(万) | 19034.23 | 20435.83 | 19117.94 | 14129.3 | 10007.52 | 12364.56 | 14791.62 | - | - | - |
应收账款(万) | 18989.54 | 17911.24 | 18778.02 | 12851.54 | 12368.77 | 14044.61 | 14464.18 | - | - | - |
应收款项融资(万) | 10668.46 | 8109.05 | 4500.81 | 5963.76 | 5572.04 | - | - | - | - | - |
预付款项(万) | 2189.11 | 3814.19 | 3441.25 | 4226.84 | 2353.07 | 915.01 | 940.3 | - | - | - |
其他应收款(合计)(万) | 296.59 | 395.79 | 1765.11 | 5176.35 | 586.48 | 552.63 | 39.19 | - | - | - |
其他应收款(万) | 296.59 | 395.79 | 1765.11 | 5176.35 | - | - | - | - | - | - |
存货(万) | 24211.87 | 21188.88 | 20177.18 | 13746.26 | 10939.31 | 11149.02 | 11404.47 | - | - | - |
划分为持有待售的资产(万) | - | - | - | - | 1697.65 | - | - | - | - | - |
其他流动资产(万) | 9014.69 | 7835.39 | 6903.63 | 1714.1 | 1172.23 | 352.78 | 344.66 | - | - | - |
流动资产合计(万) | 107879.72 | 104944.11 | 108475.5 | 68369.55 | 61009.15 | 44988 | 47444.26 | - | - | - |
投资性房地产(万) | 228.85 | - | - | - | 317.64 | 331.72 | 345.81 | - | - | - |
在建工程(合计)(万) | 3441.1 | 8635.86 | 1820.06 | 348.42 | 2207.56 | 2201.02 | 256.29 | - | - | - |
在建工程(万) | 3437.03 | 8393.54 | 1820.06 | 348.42 | - | - | - | - | - | - |
工程物资(万) | 4.07 | 242.33 | - | - | - | - | - | - | - | - |
固定资产及清理(合计)(万) | 35891.13 | 21441.84 | 22739.2 | 21873.83 | 18949.91 | 13022.34 | 14078.72 | - | - | - |
固定资产净额(万) | 35891.13 | 21441.84 | 22739.2 | 21873.83 | 18949.91 | 13022.34 | 14078.72 | - | - | - |
使用权资产(万) | 1433.36 | 986.96 | 1220.34 | - | - | - | - | - | - | - |
无形资产(万) | 5953.11 | 6118.02 | 6164.09 | 6473.76 | 4300.35 | 4424.38 | 1851.69 | - | - | - |
商誉(万) | 344.79 | 344.79 | 344.79 | 344.79 | 344.79 | 344.79 | 344.79 | - | - | - |
长期待摊费用(万) | 856.73 | 959.65 | 1038.55 | 1005.85 | 275.39 | 190.29 | 263.39 | - | - | - |
递延所得税资产(万) | 533.13 | 339.95 | 216.72 | 193.58 | 157.24 | 79.91 | 142.49 | - | - | - |
其他非流动资产(万) | 1532.53 | 1932.38 | 103.37 | 817.79 | 2858.34 | 326.23 | - | - | - | - |
非流动资产合计(万) | 50214.72 | 40759.45 | 33647.1 | 31058.02 | 29411.2 | 20920.68 | 17283.2 | - | - | - |
资产总计(万) | 158094.44 | 145703.56 | 142122.6 | 99427.57 | 90420.35 | 65908.69 | 64727.46 | - | - | - |
短期借款(万) | 14770.19 | 9578.44 | 6949.76 | 3566.96 | 4065.94 | 4759.38 | 5340.48 | - | - | - |
交易性金融负债(万) | - | - | - | 5.19 | - | 28.17 | 341.25 | - | - | - |
应付票据及应付账款(万) | 17228.5 | 14527.97 | 18171.81 | 12444.87 | 7789.79 | 5717.61 | 5341.54 | - | - | - |
应付票据(万) | - | 1350 | 2000 | 900 | 1000 | 1000 | - | - | - | - |
应付账款(万) | 17228.5 | 13177.97 | 16171.81 | 11544.87 | 6789.79 | 4717.61 | 5341.54 | - | - | - |
预收款项(万) | - | - | - | - | 987.91 | 934.57 | 954.57 | - | - | - |
应付职工薪酬(万) | 1572.58 | 1367 | 1313.17 | 904.69 | 1250.97 | 1267.89 | 1146.19 | - | - | - |
应交税费(万) | 398.43 | 429.77 | 407.47 | 1859.23 | 653.15 | 879.2 | 781.58 | - | - | - |
其他应付款(合计)(万) | 2403.94 | 2270.04 | 2145.85 | 2323.69 | 9370.55 | 495.99 | 3538.41 | - | - | - |
应付股利(万) | - | - | - | - | - | - | 867.19 | - | - | - |
其他应付款(万) | 2403.94 | 2270.04 | 2145.85 | 2323.69 | - | - | - | - | - | - |
一年内到期的非流动负债(万) | 211.98 | 245.2 | 230.72 | - | - | - | 153.71 | - | - | - |
其他流动负债(万) | 89.58 | 92.98 | 154.29 | - | - | - | - | - | - | - |
流动负债合计(万) | 37515.29 | 29279.86 | 31079.2 | 23304.49 | 24118.31 | 14082.81 | 17597.73 | - | - | - |
长期借款(万) | - | - | - | - | 1001.43 | - | - | - | - | - |
租赁负债(万) | 1400.8 | 867.22 | 1057.89 | - | - | - | - | - | - | - |
长期应付款(合计)(万) | - | - | - | - | - | - | - | - | - | - |
递延所得税负债(万) | 418.74 | 139.51 | 109.45 | 113.06 | 89.2 | 84.58 | 85.63 | - | - | - |
长期递延收益(万) | 981.91 | 2164.1 | 706.21 | 1376.01 | 1411.4 | 948.84 | 775.37 | - | - | - |
非流动负债合计(万) | 2801.45 | 3170.83 | 1873.55 | 1489.07 | 2502.03 | 1033.43 | 861 | - | - | - |
负债合计(万) | 40316.74 | 32450.69 | 32952.74 | 24793.56 | 26620.34 | 15116.23 | 18458.72 | - | - | - |
实收资本(或股本)(万) | 10366 | 10366 | 10366 | 7366 | 7366 | 6750 | 3456.31 | - | - | - |
资本公积(万) | 65144.53 | 65144.53 | 65146.7 | 39753.12 | 39682.63 | 33659.4 | 8795.53 | - | - | - |
其他综合收益(万) | -312.04 | -1135.03 | -1054.7 | -640.1 | -387.47 | -736.57 | -1003.65 | - | - | - |
盈余公积(万) | 2384.22 | 2266.26 | 1990.02 | 1921.25 | 894.9 | 510.59 | 3191.37 | - | - | - |
未分配利润(万) | 38825.13 | 35504.35 | 32724.01 | 26233.73 | 16243.96 | 10609.03 | 23924.22 | - | - | - |
归属于母公司股东权益合计(万) | 116407.84 | 112146.11 | 109172.03 | 74634.01 | 63800.01 | 50792.45 | 38363.78 | - | - | - |
少数股东权益(万) | 1369.86 | 1106.77 | -2.17 | - | - | - | 7904.96 | - | - | - |
所有者权益(或股东权益)合计(万) | 117777.7 | 113252.88 | 109169.86 | 74634.01 | 63800.01 | 50792.45 | 46268.73 | - | - | - |
负债和所有者权益(或股东权益)总计(万) | 158094.44 | 145703.56 | 142122.6 | 99427.57 | 90420.35 | 65908.69 | 64727.46 | - | - | - |