聚和材料688503资产负债表 |
1685 ℃ |
|
当前股价：36.3，市值：88
亿，动态市盈率PE：20.35，
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：96.37%，净利增长率：109.21%； 未来三年预估净利增长率：21.45% （25E:27.35%, 26E:24.24%, 27E:13.22%）。 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 62207.65 | 74879.85 | 77319.29 | 10741.79 | 2998.74 | 497.22 | 194.12 | - | - | - |
| 交易性金融资产(万) | 113851.24 | 139422.93 | 199900 | - | 1100 | 140 | - | - | - | - |
| 应收票据及应收账款(万) | 343641.71 | 281377.79 | 177866.26 | 172327.71 | 69104.3 | 34834 | 8865.89 | - | - | - |
| 应收票据(万) | 141670.28 | 98894.64 | 71249.62 | 94962.23 | 30837.38 | 17384.27 | 5854.68 | - | - | - |
| 应收账款(万) | 201971.43 | 182483.15 | 106616.64 | 77365.49 | 38266.92 | 17449.73 | 3011.22 | - | - | - |
| 应收款项融资(万) | 39002.42 | 40662.55 | 23592.81 | 13852.33 | 34555.01 | 1977.18 | - | - | - | - |
| 预付款项(万) | 16276.21 | 4029.43 | 9530.55 | 14075.24 | 114.24 | 45 | 49.18 | - | - | - |
| 其他应收款(合计)(万) | 4800.17 | 3616.34 | 1450.49 | 4689.37 | 2693.78 | 426.75 | 301.9 | - | - | - |
| 其他应收款(万) | 4800.17 | 3616.34 | 1450.49 | 4689.37 | 2693.78 | 426.75 | 301.9 | - | - | - |
| 存货(万) | 92945.67 | 132701.29 | 60459.76 | 53347.22 | 28566.69 | 8483.63 | 3150.81 | - | - | - |
| 其他流动资产(万) | 6407.06 | 2711.04 | 1938.06 | 2200.39 | 1165.61 | 283.32 | 67.01 | - | - | - |
| 流动资产合计(万) | 679132.13 | 679401.22 | 552057.22 | 271234.06 | 140298.37 | 46687.1 | 12628.9 | - | - | - |
| 长期股权投资(万) | 56573.07 | 22852.24 | - | - | - | - | - | - | - | - |
| 在建工程(合计)(万) | 12340.54 | 4331.16 | 209.86 | 4259.97 | 92.15 | - | - | - | - | - |
| 在建工程(万) | 12340.54 | 4331.16 | 209.86 | 4259.97 | 92.15 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 18279.73 | 16035.22 | 12230.66 | 2081.41 | 1760.16 | 742.53 | 659 | - | - | - |
| 固定资产净额(万) | 18279.73 | 16035.22 | 12230.66 | 2081.41 | 1760.16 | 742.53 | 659 | - | - | - |
| 使用权资产(万) | 1505.09 | 1524.76 | 1284.59 | 210.32 | - | - | - | - | - | - |
| 无形资产(万) | 10879.32 | 11530.47 | 12671.13 | 6898.35 | 4522.17 | 1.96 | 2.26 | - | - | - |
| 商誉(万) | - | 2345.18 | - | - | - | - | - | - | - | - |
| 长期待摊费用(万) | 783.17 | 1680.37 | 244.81 | 331.98 | 697.25 | 28.37 | 4.79 | - | - | - |
| 递延所得税资产(万) | 5632.68 | 3435.89 | 1951.9 | 1175.57 | 844.8 | 159.11 | 122.7 | - | - | - |
| 其他非流动资产(万) | 4574.99 | 838.66 | 477.52 | 283.61 | 262.95 | 69.57 | 12.22 | - | - | - |
| 非流动资产合计(万) | 118468.57 | 70173.95 | 29070.46 | 15241.21 | 8179.5 | 1001.53 | 800.96 | - | - | - |
| 资产总计(万) | 797600.7 | 749575.17 | 581127.68 | 286475.27 | 148477.86 | 47688.63 | 13429.87 | - | - | - |
| 短期借款(万) | 259670.66 | 193028.25 | 76557.85 | 126471.98 | 34595.05 | 16183.83 | 4050 | - | - | - |
| 交易性金融负债(万) | 570.37 | 2.63 | - | 164.8 | 957.75 | - | - | - | - | - |
| 应付票据及应付账款(万) | 52878.99 | 47621.37 | 33813.29 | 23714.07 | 8458.2 | 5049.96 | 190.27 | - | - | - |
| 应付票据(万) | 47929.31 | 39624.41 | 21342.55 | 988 | - | - | - | - | - | - |
| 应付账款(万) | 4949.68 | 7996.95 | 12470.75 | 22726.07 | 8458.2 | 5049.96 | 190.27 | - | - | - |
| 预收款项(万) | - | - | - | - | - | 1187.43 | 138.66 | - | - | - |
| 应付职工薪酬(万) | 5271.31 | 6542.41 | 6940.2 | 5846.56 | 4084.74 | 1556.42 | 204.67 | - | - | - |
| 应交税费(万) | 5944.72 | 2908.04 | 2697.72 | 4636.03 | 1163.7 | 4.87 | 224.63 | - | - | - |
| 其他应付款(合计)(万) | 2304.29 | 3609.63 | 2883.04 | 66.89 | 2.15 | 2316.51 | 22.75 | - | - | - |
| 应付利息(万) | - | - | - | - | - | - | 3.66 | - | - | - |
| 其他应付款(万) | 2304.29 | 3609.63 | 2883.04 | 66.89 | 2.15 | 2316.51 | 19.09 | - | - | - |
| 一年内到期的非流动负债(万) | 501.2 | 550.64 | 348.93 | 235.82 | - | - | - | - | - | - |
| 其他流动负债(万) | 238.08 | 478.54 | 831.45 | 441.83 | 69.79 | 1231.93 | 722.15 | - | - | - |
| 流动负债合计(万) | 329698.05 | 255249.63 | 124564.86 | 161771.94 | 49402.67 | 27530.93 | 5553.14 | - | - | - |
| 租赁负债(万) | 1018.59 | 995.85 | 910.84 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | - | - | - | - | - | - | - | - |
| 递延所得税负债(万) | 558.61 | 449.35 | - | 169.37 | 136.24 | 73.57 | 50.22 | - | - | - |
| 长期递延收益(万) | 2094.85 | 896 | 944 | 960 | - | - | - | - | - | - |
| 非流动负债合计(万) | 3672.05 | 2341.2 | 1854.84 | 1129.37 | 136.24 | 73.57 | 50.22 | - | - | - |
| 负债合计(万) | 333370.1 | 257590.83 | 126419.7 | 162901.31 | 49538.9 | 27604.51 | 5603.36 | - | - | - |
| 实收资本(或股本)(万) | 24203.36 | 16562.79 | 11191.07 | 8391.07 | 8391.07 | 6666.67 | 5000 | - | - | - |
| 资本公积(万) | 345208.01 | 352622.03 | 359707.07 | 70493.81 | 70493.81 | 3788 | 274.67 | - | - | - |
| 减：库存股(万) | 52002.05 | - | - | - | - | - | - | - | - | - |
| 其他综合收益(万) | -366.65 | 146.03 | - | - | - | - | - | - | - | - |
| 专项储备(万) | 1604.86 | 656.14 | - | - | - | - | - | - | - | - |
| 盈余公积(万) | 12101.68 | 8659.66 | 8659.66 | 4782.33 | 2253.54 | 963.38 | 255.18 | - | - | - |
| 未分配利润(万) | 133692.89 | 113337.7 | 75150.17 | 39906.74 | 17800.53 | 8666.07 | 2296.65 | - | - | - |
| 归属于母公司股东权益合计(万) | 464442.12 | 491984.34 | 454707.98 | 123573.95 | 98938.96 | 20084.12 | 7826.51 | - | - | - |
| 少数股东权益(万) | -211.52 | - | - | - | - | - | - | - | - | - |
| 所有者权益(或股东权益)合计(万) | 464230.6 | 491984.34 | 454707.98 | 123573.95 | 98938.96 | 20084.12 | 7826.51 | - | - | - |
| 负债和所有者权益(或股东权益)总计(万) | 797600.7 | 749575.17 | 581127.68 | 286475.27 | 148477.86 | 47688.63 | 13429.87 | - | - | - |