博源化工000683资产负债表 |
6685 ℃ |
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当前股价：8.22，市值：306
亿，动态市盈率PE：29.86，
合理估值PE：15，未来三年预期收益率：136.08%。 其中，历史营业增长率：13.53%，净利增长率：27.38%； 未来三年预估净利增长率：39.59% （26E:110.30%, 27E:19.74%, 28E:8.02%）。 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | - | 379978.36 | 356808.49 | 206211.6 | 432791.12 | 158045.3 | 198308.18 | 449770.05 | 432830.63 | 469917.96 |
| 交易性金融资产(万) | - | 16568.86 | - | 2821.93 | - | - | - | - | 2790.63 | - |
| 应收票据(万) | - | - | - | - | - | 562.12 | - | 72469.47 | 64811.55 | 13013.77 |
| 应收账款(万) | - | 5063.65 | 5986.86 | 10012.32 | 9817.09 | 12516.46 | 15805.18 | 16773.58 | 17710.75 | 25947.9 |
| 预付款项(万) | - | 8904.98 | 9453.8 | 13026.7 | 9866.97 | 5363.56 | 4841.37 | 9777.19 | 24245.7 | 27864.28 |
| 应收利息(万) | - | - | - | - | - | - | - | - | - | - |
| 应收股利(万) | - | 434.31 | 434.31 | - | 11078.35 | - | 200 | - | 313.77 | 313.77 |
| 其他应收款(万) | - | 7773.19 | 19992.48 | 38049.17 | 59752.36 | 13666.17 | 11905.57 | 23502.39 | 26040.68 | 19646.31 |
| 存货(万) | - | 77235.24 | 53482.21 | 77625.43 | 67561.13 | 37482.16 | 51281.18 | 40014.91 | 21001.19 | 22718.2 |
| 一年内到期的非流动资产(万) | - | 55.64 | 189.99 | 6000 | 6000 | - | - | - | 1567.91 | - |
| 待摊费用(万) | - | - | - | - | - | - | - | - | - | - |
| 其他流动资产(万) | - | 137574.99 | 189495.21 | 378869.65 | 191690.17 | 210705.46 | 278833.53 | 29709.3 | 21058.35 | 18839.83 |
| 流动资产合计(万) | - | 654292.39 | 732095.33 | 804067.54 | 846085.22 | 482656.04 | 608396.43 | 642016.89 | 612371.16 | 598262.01 |
| 可供出售金融资产(万) | - | - | - | - | - | - | - | 47163.74 | 43933.74 | 43363.74 |
| 长期应收款(万) | - | 942.94 | 3534.36 | - | 1848.66 | 28378.46 | 28294.95 | 20696.05 | 1241.37 | 1185.08 |
| 长期股权投资(万) | - | 424563.17 | 374178.34 | 312397.56 | 480448.55 | 116459.02 | 109910.46 | 61834.81 | 51940.6 | 50790.07 |
| 投资性房地产(万) | - | 38342.84 | 25774.67 | 24440.74 | 25155.43 | 274.44 | 312.52 | 350.6 | 388.68 | 426.62 |
| 固定资产净额(万) | - | 1932326.09 | 1772870.36 | 981906.88 | 1006492.37 | 1296142.24 | 1267169.34 | 907555.61 | 926543.46 | 973463.31 |
| 在建工程(万) | - | 172755.57 | 205423.26 | 595186.66 | 21941.82 | 80251.81 | 80561.71 | 468694.25 | 339083.72 | 298635.77 |
| 工程物资(万) | - | 5670.75 | 5275.2 | 7668.29 | 7673.37 | 365.17 | 1433.29 | 57.52 | 57.52 | 1360.14 |
| 无形资产(万) | - | 157335.72 | 147782.76 | 83651.31 | 97065.47 | 155906.19 | 86334.94 | 89217.55 | 94456.69 | 92963.73 |
| 商誉(万) | - | 314.65 | 314.65 | 314.65 | 314.65 | 314.65 | 314.65 | 314.65 | 314.65 | 314.65 |
| 长期待摊费用(万) | - | 39175.94 | 13146.45 | 3846.66 | 4628.13 | 11578.54 | 6166.89 | 3900.32 | 4118.62 | 4442.71 |
| 递延所得税资产(万) | - | 9712.16 | 7046.9 | 5693.74 | 3519.43 | 7355.52 | 8438.54 | 7046.17 | 5688.96 | 4497.65 |
| 其他非流动资产(万) | - | 86917.58 | 49935.28 | 96033.44 | 85618.09 | 88102.51 | 94227.02 | 112520.22 | 123699.1 | 153637.17 |
| 非流动资产合计(万) | - | 2933293.3 | 2677301.03 | 2182154.43 | 1777742.64 | 1842821.59 | 1743529.45 | 1719351.48 | 1591467.11 | 1625080.64 |
| 资产总计(万) | - | 3587585.69 | 3409396.36 | 2986221.97 | 2623827.85 | 2325477.63 | 2351925.87 | 2361368.36 | 2203838.26 | 2223342.65 |
| 短期借款(万) | - | 160065.52 | 246019.18 | 267274.11 | 319203.4 | 329753.56 | 416098.07 | 434980 | 431640 | 351766 |
| 交易性金融负债(万) | - | - | - | - | - | - | - | - | - | - |
| 应付票据(万) | - | 50728.08 | 64502.39 | 260563.85 | 137866.75 | 173486.2 | 173300.31 | 243629.97 | 179289.48 | 228853.71 |
| 应付账款(万) | - | 317998.89 | 246484.96 | 232602.29 | 107071.74 | 189558.24 | 151967.72 | 182356.82 | 190985.47 | 223973.74 |
| 预收款项(万) | - | - | - | - | - | - | 34887.89 | 24225.76 | 44835.05 | 42785.8 |
| 应付职工薪酬(万) | - | 24519.23 | 17754.93 | 21254.01 | 14599.12 | 12251.09 | 11740.55 | 13173 | 14553.13 | 15107.62 |
| 应交税费(万) | - | 12198.25 | 19971.56 | 32559.09 | 22693.41 | 12260.62 | 6311.14 | 14918.97 | 10405.73 | 6889.56 |
| 应付利息(万) | - | - | - | - | - | - | - | 1622.01 | 889.07 | 7186.04 |
| 应付股利(万) | - | 518.48 | 18290 | 1348.51 | 1313.22 | 3797.52 | 4180.32 | 8985.25 | 11390.56 | 409.23 |
| 其他应付款(万) | - | 54216.18 | 54574.54 | 31871.95 | 26612.68 | 21417.36 | 31868.84 | 23343.25 | 39224.22 | 26971.12 |
| 预提费用(万) | - | - | - | - | - | - | - | - | - | - |
| 一年内到期的非流动负债(万) | - | 245873.9 | 134999.8 | 46663.07 | 150184.59 | 171754 | 81673.94 | 83892.13 | 94922.94 | 207804.42 |
| 其他流动负债(万) | - | 13059.56 | 4739.94 | 5381.67 | 6417.41 | 6969.62 | - | - | 14190 | - |
| 流动负债合计(万) | - | 991319.78 | 851602.77 | 949241.12 | 851484.3 | 987362.66 | 912028.78 | 1031127.15 | 1032325.66 | 1111747.24 |
| 长期借款(万) | - | 394682.83 | 434197 | 208510 | 34500 | 40400 | 52250 | 37176.67 | 78338.33 | 92560 |
| 应付债券(万) | - | - | - | - | - | - | - | - | - | - |
| 长期应付款(万) | - | 104198.16 | 211974.26 | 143436.57 | 14327.05 | 70744.86 | 162387.99 | 109249.07 | 29382.89 | 32095.38 |
| 专项应付款(万) | - | - | - | - | - | - | - | - | - | - |
| 预计非流动负债(万) | - | 127154.02 | 109997.95 | 5414.59 | 6137.5 | 6775.1 | - | - | - | - |
| 递延所得税负债(万) | - | 1141.55 | 1148.58 | 787.57 | 702.23 | 683.25 | 1144.2 | - | 697.66 | - |
| 长期递延收益(万) | - | 6097.55 | 6253.22 | 6911.53 | 6710.23 | 8105.36 | 8279.91 | 8781.42 | 10026.29 | 11027.07 |
| 其他非流动负债(万) | - | - | - | - | - | - | - | - | - | - |
| 非流动负债合计(万) | - | 634040.07 | 764695.13 | 365060.25 | 62377.01 | 126708.57 | 224062.11 | 155207.15 | 118445.17 | 135682.45 |
| 负债合计(万) | - | 1625359.84 | 1616297.9 | 1314301.38 | 913861.31 | 1114071.22 | 1136090.89 | 1186334.31 | 1150770.82 | 1247429.69 |
| 实收资本(或股本)(万) | - | 373917.66 | 374021.86 | 362175.86 | 367341.26 | 374488.5 | 392439.9 | 397665.3 | 396717.3 | 390077.3 |
| 资本公积(万) | - | 73280.94 | 57336.88 | 20382.72 | 172181.81 | 144361.97 | 177219.56 | 179206.35 | 173421.84 | 172332.21 |
| 减：库存股(万) | - | 31276.84 | 43356.36 | - | 14401.14 | 17122.17 | 61568.43 | 37162.83 | 10823.2 | - |
| 其他综合收益(万) | - | 6977.52 | 5205.98 | 3493.7 | 3677.12 | 3293.88 | 3017.57 | -77.3 | - | - |
| 专项储备(万) | - | 6377.86 | 3435.82 | 1777.83 | 1126.28 | 4220.93 | 2585.55 | 1461.66 | 1880.85 | 1706.28 |
| 盈余公积(万) | - | 34427.22 | 27114.49 | 13417.23 | 81734.12 | 45409.22 | 41896.1 | 33419.93 | 27614.56 | 23031.23 |
| 未分配利润(万) | - | 985864.72 | 924809.38 | 851812.21 | 920712.09 | 468060.58 | 464764.09 | 406012.06 | 291890.98 | 225323.21 |
| 归属于母公司股东权益合计(万) | - | 1449569.08 | 1348568.04 | 1253059.55 | 1532371.54 | 1022712.91 | 1020354.35 | 980525.16 | 880702.33 | 812470.23 |
| 少数股东权益(万) | - | 512656.76 | 444530.43 | 418861.04 | 177595.01 | 188693.5 | 195480.63 | 194508.9 | 172365.11 | 163442.73 |
| 所有者权益(或股东权益)合计(万) | - | 1962225.84 | 1793098.46 | 1671920.59 | 1709966.55 | 1211406.41 | 1215834.98 | 1175034.06 | 1053067.44 | 975912.96 |
| 负债和所有者权益(或股东权益)总计(万) | - | 3587585.69 | 3409396.36 | 2986221.97 | 2623827.85 | 2325477.63 | 2351925.87 | 2361368.36 | 2203838.26 | 2223342.65 |
| 应收票据及应收账款(万) | - | 5063.65 | 5986.86 | 10012.32 | 9817.09 | 13078.58 | 15805.18 | - | - | - |
| 应收款项融资(万) | - | 20703.16 | 96251.98 | 71450.73 | 57528.02 | 44314.82 | 47221.41 | - | - | - |
| 其他应收款(合计)(万) | - | 8207.5 | 20426.78 | 38049.17 | 70830.71 | 13666.17 | 12105.57 | - | - | - |
| 在建工程(合计)(万) | - | 178426.32 | 210698.46 | 602854.95 | 29615.19 | 80616.99 | 81995 | - | - | - |
| 固定资产及清理(合计)(万) | - | 1932326.09 | 1772870.36 | 981906.88 | 1006492.37 | 1296142.24 | 1267169.34 | - | - | - |
| 使用权资产(万) | - | 1288.05 | 1634.98 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | - | 368726.97 | 310987.35 | 493166.14 | 244938.49 | 363044.44 | 325268.03 | - | - | - |
| 其他应付款(合计)(万) | - | 54734.66 | 72864.54 | 33220.46 | 27925.9 | 25214.88 | 36049.17 | - | - | - |
| 租赁负债(万) | - | 765.95 | 1124.12 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | - | 104198.16 | 211974.26 | 143436.57 | 14327.05 | 70744.86 | 162387.99 | - | - | - |