悦安新材688786资产负债表 |
1761 ℃ |
当前股价:25.36,市值:30
亿,动态市盈率PE:39.4,
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:21.16%,净利增长率:29.97%; 未来三年预估净利增长率:37.08% (24E:29.77%, 25E:34.16%, 26E:47.97%)。 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|
货币资金(万) | 18580.98 | 33620.7 | 22104.45 | 1901.8 | 2372.28 | 1388.35 | 1999.56 | - | - | - |
交易性金融资产(万) | 320.56 | 2.69 | 9067.86 | - | 1281.1 | - | - | - | - | - |
应收票据及应收账款(万) | 10597.05 | 11579.24 | 13883.73 | 9993.62 | 7385.41 | 6569.67 | 4501.29 | - | - | - |
应收票据(万) | 3555.06 | 4988.48 | 4750.12 | - | - | 2701.4 | 2640.91 | - | - | - |
应收账款(万) | 7041.99 | 6590.75 | 9133.61 | 9993.62 | 7385.41 | 3868.27 | 1860.38 | - | - | - |
应收款项融资(万) | 635.8 | 65.08 | 2167.42 | 3678.43 | 2859.24 | - | - | - | - | - |
预付款项(万) | 414.69 | 458.85 | 275.59 | 463.66 | 145.46 | 239.78 | 120.71 | - | - | - |
其他应收款(合计)(万) | 196.82 | 158.05 | 58.31 | 31.28 | 36.79 | 50.75 | 278.31 | - | - | - |
其他应收款(万) | 196.82 | 158.05 | 58.31 | 31.28 | 36.79 | 50.75 | 278.31 | - | - | - |
存货(万) | 10486.11 | 9160.87 | 7649.71 | 4953.46 | 3191.59 | 3085.48 | 2577.78 | - | - | - |
其他流动资产(万) | 580.7 | 390.16 | 28.2 | 682.65 | 16.7 | 1147.64 | 1453.97 | - | - | - |
流动资产合计(万) | 41812.71 | 55435.64 | 55235.27 | 21704.89 | 17288.58 | 12481.67 | 10931.61 | - | - | - |
长期股权投资(万) | 1681.34 | 199.99 | - | - | - | - | - | - | - | - |
投资性房地产(万) | 113.11 | 97.49 | 96.05 | 109.13 | 122.21 | 14.53 | 16.46 | - | - | - |
在建工程(合计)(万) | 8038 | 16031.9 | 2801.24 | 5844.08 | 2648.48 | 76.43 | 36.24 | - | - | - |
在建工程(万) | 8031.33 | 16019.06 | 2799.93 | 5844.08 | 2648.48 | 76.43 | 33.76 | - | - | - |
工程物资(万) | 6.68 | 12.85 | 1.31 | - | - | - | 2.48 | - | - | - |
固定资产及清理(合计)(万) | 29567.7 | 12765.36 | 11734.55 | 7498.09 | 7284.9 | 6291.89 | 5688.5 | - | - | - |
固定资产净额(万) | 29567.7 | 12765.36 | 11734.55 | 7498.09 | 7284.9 | 6291.89 | 5688.5 | - | - | - |
使用权资产(万) | 23.29 | 30.67 | 70.75 | - | - | - | - | - | - | - |
无形资产(万) | 2623.74 | 2391.64 | 3310.18 | 3364.74 | 3471.74 | 941.06 | 634.12 | - | - | - |
商誉(万) | 97.67 | 186.92 | 186.92 | 186.92 | 186.92 | 51.33 | - | - | - | - |
长期待摊费用(万) | 8.37 | 5.4 | 10.38 | 9.2 | 26.06 | - | 0.41 | - | - | - |
递延所得税资产(万) | 295.69 | 259.97 | 236.22 | 216.05 | 189.46 | 166.43 | 137.4 | - | - | - |
其他非流动资产(万) | 3299.54 | 870.76 | 1560.11 | 243.93 | 139.53 | 716.14 | 115.86 | - | - | - |
非流动资产合计(万) | 45748.45 | 32840.1 | 20006.41 | 17472.15 | 14069.29 | 8257.82 | 6628.99 | - | - | - |
资产总计(万) | 87561.16 | 88275.73 | 75241.68 | 39177.04 | 31357.88 | 20739.49 | 17560.6 | - | - | - |
短期借款(万) | 81.21 | 400 | - | - | 1313.61 | 2000 | 3000 | - | - | - |
应付票据及应付账款(万) | 3218.47 | 8142.44 | 2661.57 | 1057.91 | 745.68 | 738.79 | 758.33 | - | - | - |
应付票据(万) | 1100.02 | 4357.19 | 500.46 | - | - | - | - | - | - | - |
应付账款(万) | 2118.44 | 3785.25 | 2161.11 | 1057.91 | 745.68 | 738.79 | 758.33 | - | - | - |
预收款项(万) | - | - | - | - | 27.42 | 47.01 | 2.39 | - | - | - |
应付职工薪酬(万) | 849.76 | 986.6 | 1124.41 | 732.38 | 739.77 | 867.9 | 371.23 | - | - | - |
应交税费(万) | 606.38 | 841.67 | 890.95 | 236.13 | 293.92 | 191.67 | 421.04 | - | - | - |
其他应付款(合计)(万) | 460.68 | 280.34 | 444.43 | 401.99 | 252.59 | 4318.61 | 251.17 | - | - | - |
应付利息(万) | - | - | - | - | 0.17 | 3.21 | 4.65 | - | - | - |
应付股利(万) | - | - | - | - | - | 4000 | - | - | - | - |
其他应付款(万) | 460.68 | 280.34 | 444.43 | 401.99 | 252.42 | 315.4 | 246.51 | - | - | - |
一年内到期的非流动负债(万) | 2348.67 | 101.89 | 39.65 | - | - | - | - | - | - | - |
其他流动负债(万) | 2630.82 | 3976.4 | 2636.42 | 2561.35 | 867.89 | 1859.93 | 1179.13 | - | - | - |
流动负债合计(万) | 10338.93 | 14805.96 | 7969.91 | 5032.5 | 4240.88 | 10023.91 | 5983.3 | - | - | - |
长期借款(万) | 4905.15 | 5207.38 | 4706.68 | 2002.71 | 100 | - | - | - | - | - |
租赁负债(万) | 9.18 | 10.91 | 32.69 | - | - | - | - | - | - | - |
长期应付款(合计)(万) | - | - | - | - | - | - | - | - | - | - |
预计非流动负债(万) | 3.6 | - | - | - | - | - | - | - | - | - |
递延所得税负债(万) | 590.54 | 626.06 | 286.48 | 317.67 | 249.22 | - | - | - | - | - |
长期递延收益(万) | 735.82 | 807.07 | 773 | 760.15 | 740.91 | 722.94 | 743.73 | - | - | - |
非流动负债合计(万) | 6244.29 | 6651.43 | 5798.85 | 3080.54 | 1090.13 | 722.94 | 743.73 | - | - | - |
负债合计(万) | 16583.22 | 21457.38 | 13768.76 | 8113.04 | 5331.01 | 10746.85 | 6727.03 | - | - | - |
实收资本(或股本)(万) | 8559.52 | 8544.08 | 8544.08 | 6408.06 | 6408.06 | 5135.48 | 5000 | - | - | - |
资本公积(万) | 36610.42 | 35271.9 | 34828.02 | 15638.22 | 15638.22 | 990.82 | 28.42 | - | - | - |
其他综合收益(万) | -67.65 | -82.89 | -89.92 | -71.24 | -75.14 | -75.07 | -75.64 | - | - | - |
专项储备(万) | - | 6.12 | 2.98 | 94.88 | 330.11 | 332.73 | 608.54 | - | - | - |
盈余公积(万) | 3504.41 | 2672.95 | 1694.93 | 866.86 | 372.22 | 1961.7 | 1527.13 | - | - | - |
未分配利润(万) | 21527.36 | 19504.01 | 15645.95 | 7612.37 | 2924.25 | 1646.99 | 3745.14 | - | - | - |
归属于母公司股东权益合计(万) | 70134.06 | 65916.17 | 60626.03 | 30549.16 | 25597.71 | 9992.64 | 10833.58 | - | - | - |
少数股东权益(万) | 843.88 | 902.18 | 846.89 | 514.84 | 429.15 | - | - | - | - | - |
所有者权益(或股东权益)合计(万) | 70977.94 | 66818.35 | 61472.92 | 31064 | 26026.86 | 9992.64 | 10833.58 | - | - | - |
负债和所有者权益(或股东权益)总计(万) | 87561.16 | 88275.73 | 75241.68 | 39177.04 | 31357.88 | 20739.49 | 17560.6 | - | - | - |