陕西金叶000812资产负债表 |
5306 ℃ |
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当前股价：3.5，市值：26
亿，动态市盈率PE：-11.32，
合理估值PE：15，未来三年预期收益率：-226.77%。 其中，历史营业增长率：8.21%，净利增长率：0%； 未来三年预估净利增长率：0% （26E:--%, 27E:--%, 28E:--%）。 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 49141.77 | 21519.12 | 21470.75 | 25730.64 | 45321.69 | 24206.91 | 38076.09 | 34888.95 | 47510.2 | 41820.86 |
| 交易性金融资产(万) | - | - | - | - | - | - | 1450 | 450 | - | - |
| 应收票据(万) | - | - | - | 5 | 1528.17 | - | 458 | 1901.37 | 1084.23 | 866.71 |
| 应收账款(万) | 28627.61 | 21208.38 | 23205.26 | 19657.21 | 17546.46 | 18625.4 | 15588.67 | 18717.84 | 15141.5 | 9377.48 |
| 预付款项(万) | 825.46 | 1214.96 | 1004.4 | 3127 | 4622.29 | 8607.61 | 6570.44 | 2397.34 | 1671.18 | 432.36 |
| 应收利息(万) | - | - | - | - | - | - | 238.8 | - | - | - |
| 其他应收款(万) | - | 5500.98 | 6027.03 | 6691.34 | 5704.42 | 2969.03 | 3034.46 | 3532.39 | 2295.25 | 2321.87 |
| 存货(万) | 24009.95 | 27322.29 | 28604.07 | 37566.48 | 44214.37 | 29068.15 | 33702.43 | 28136.5 | 35251.18 | 36546.63 |
| 划分为持有待售的资产(万) | - | - | - | - | 50.81 | - | - | - | - | - |
| 一年内到期的非流动资产(万) | 100 | 995 | 1420 | - | 72.79 | - | - | - | - | - |
| 待摊费用(万) | - | - | - | - | - | - | - | - | - | - |
| 其他流动资产(万) | 3578.3 | 2748.43 | 2031.87 | 969.75 | 699.1 | 2142.83 | 2372.89 | 3013.72 | 1784.98 | 1197.79 |
| 流动资产合计(万) | 111178.65 | 80509.16 | 83985.36 | 94757.27 | 121273.91 | 86925.92 | 101491.79 | 93038.11 | 104738.51 | 92563.7 |
| 可供出售金融资产(万) | - | - | - | - | - | - | - | 1633.79 | 1633.79 | 1633.79 |
| 持有至到期投资(万) | - | - | - | - | - | - | 2000 | - | - | - |
| 长期应收款(万) | 1755 | 1730 | 1888 | 1628 | 673 | 230.29 | 380.29 | 630.29 | 400 | 250 |
| 长期股权投资(万) | 7738.7 | 8247.31 | 8229.92 | 8518.83 | 8377.46 | 13281.16 | 7113.97 | 2022.73 | - | - |
| 投资性房地产(万) | 17114.17 | 17673.7 | 17983.4 | 18210.13 | 15127.21 | 11404.36 | 3053.14 | 7843.88 | 1857.02 | 1933.45 |
| 固定资产净额(万) | 275007.56 | 227182.5 | 163359.53 | 137979.28 | 102883.05 | 105068.5 | 101611.7 | 76614.58 | 77820.64 | 62055.15 |
| 在建工程(万) | - | 47648.62 | 27094.75 | 16658.09 | 19496.04 | 12899.72 | 16362.43 | 18448.66 | 6083.7 | 4064.73 |
| 固定资产清理(万) | - | - | 2.54 | 826.52 | 2.54 | 2.54 | - | - | 4.13 | 4.13 |
| 无形资产(万) | 22655.9 | 23652.78 | 13537.93 | 14110.73 | 15357.15 | 10751.57 | 11085.52 | 9006.87 | 8776.67 | 13801.18 |
| 开发支出(万) | - | - | - | - | 171.46 | 110.45 | 121.99 | 107.9 | 366.47 | - |
| 商誉(万) | 19222.78 | 36437.27 | 36437.27 | 38096.14 | 38170.95 | 38170.95 | 38170.95 | 38170.95 | 38096.14 | - |
| 长期待摊费用(万) | 8476.35 | 7372.6 | 8349.37 | 15945.34 | 3036.82 | 2349.22 | 2044.22 | 1184.89 | 216.56 | 178.79 |
| 递延所得税资产(万) | 516.26 | 620.92 | 1165.78 | 780.73 | 730.53 | 473.72 | 540.83 | 544.18 | 587.03 | 649.39 |
| 其他非流动资产(万) | 20255.79 | 20238.59 | 36574.73 | 31588.36 | 22276.11 | 23880.86 | 13803.83 | 11319.36 | 2534.69 | 2428.49 |
| 非流动资产合计(万) | 427829.53 | 433755.32 | 365911.72 | 311018.87 | 253534.72 | 238474.8 | 197922.66 | 167528.09 | 138376.83 | 86999.1 |
| 资产总计(万) | 539008.18 | 514264.49 | 449897.08 | 405776.14 | 374808.62 | 325400.72 | 299414.45 | 260566.2 | 243115.34 | 179562.8 |
| 短期借款(万) | 95631.35 | 62415.06 | 67173.68 | 65999.71 | 51938.09 | 61478.87 | 45690 | 32903.67 | 26250 | 17800 |
| 应付票据(万) | 12688.12 | 7673.6 | 8209.12 | 7673.42 | 19610.88 | 7842.78 | 10072.26 | 4242.82 | 4895.82 | 930 |
| 应付账款(万) | 65794.85 | 71560.78 | 38401.75 | 37785.34 | 33156.03 | 14913.79 | 20656.59 | 25737 | 20184.27 | 17030.8 |
| 预收款项(万) | - | - | - | - | - | - | 12698.75 | 11751.83 | 13934.42 | 15275.96 |
| 应付职工薪酬(万) | 8616.13 | 8491.12 | 9441.39 | 8839.68 | 7654 | 6156.09 | 6651.17 | 6198.68 | 5438.47 | 4076.11 |
| 应交税费(万) | 2964.17 | 2133.22 | 2144.03 | 2172.81 | 1915.35 | 1532.79 | 1560.71 | 2712.77 | 2724.35 | 1664.14 |
| 应付利息(万) | - | - | - | - | - | - | 130.15 | 193.46 | 55.22 | 21.07 |
| 应付股利(万) | 85.54 | 85.54 | 85.54 | 85.54 | 85.54 | 85.54 | 85.45 | 85.45 | 85.45 | 85.45 |
| 其他应付款(万) | - | 23207.89 | 19969.08 | 15512.24 | 12944.18 | 13848.54 | 9988.32 | 11477.53 | 15137.47 | 6175.65 |
| 预提费用(万) | - | - | - | - | - | - | - | - | - | - |
| 一年内到期的非流动负债(万) | 56597.56 | 40480.81 | 30449.01 | 25099.18 | 17165.6 | 9175.58 | 18604.32 | 8635.2 | 1761.85 | 860.9 |
| 其他流动负债(万) | 29.94 | 15.27 | 351.55 | 23.97 | 46.66 | 23.79 | - | - | - | - |
| 流动负债合计(万) | 292400.07 | 247858.19 | 208041.16 | 190462.09 | 167865.26 | 132495.78 | 126137.73 | 103938.42 | 90467.33 | 63920.09 |
| 长期借款(万) | 24171.02 | 13684.32 | 24259.87 | 26568.7 | 25432.37 | 20521.02 | 28782.4 | 15271.84 | 11254.5 | 1597.5 |
| 应付债券(万) | - | - | - | - | - | - | - | - | - | - |
| 长期应付款(万) | - | 37434.58 | 4700 | - | - | 92.94 | 379.09 | - | - | - |
| 专项应付款(万) | - | - | - | - | - | - | - | - | - | - |
| 预计非流动负债(万) | - | - | - | - | - | - | - | - | - | - |
| 递延所得税负债(万) | 4218.9 | 4832.52 | 5166.45 | 5245.67 | 4803.17 | 4701.85 | 160.43 | 184.5 | 225.23 | 56.13 |
| 长期递延收益(万) | 3784.86 | 3557.95 | 2862.45 | 2264.75 | 1574.69 | 1086.29 | 587.7 | 387.7 | 483.55 | 579.4 |
| 非流动负债合计(万) | 85934.57 | 80278.56 | 57891.81 | 36339.06 | 35533.46 | 26402.1 | 29909.62 | 16457.36 | 11963.29 | 2233.04 |
| 负债合计(万) | 378334.64 | 328136.74 | 265932.97 | 226801.15 | 203398.72 | 158897.88 | 156047.35 | 120395.77 | 102430.62 | 66153.12 |
| 实收资本(或股本)(万) | 76869.26 | 76869.26 | 76869.26 | 76869.26 | 76869.26 | 76869.26 | 76869.26 | 76869.26 | 51246.17 | 44737.57 |
| 资本公积(万) | 19268.82 | 19268.82 | 19268.82 | 19268.82 | 19319.86 | 19319.86 | 19319.86 | 19319.86 | 39842.5 | 1688.15 |
| 其他综合收益(万) | 17598.64 | 18264.88 | 19129.19 | 19027.87 | 17396.57 | 15676.95 | - | - | - | - |
| 盈余公积(万) | 12654.44 | 12654.44 | 12424.27 | 11765.33 | 11765.33 | 11765.33 | 11603.09 | 11603.09 | 11603.09 | 11033.66 |
| 未分配利润(万) | 28808.02 | 53696.52 | 51262.52 | 47619.85 | 41352.59 | 38229.34 | 30818.45 | 28262.17 | 32689.82 | 31884.25 |
| 归属于母公司股东权益合计(万) | 155199.18 | 180753.93 | 178954.06 | 174551.12 | 166703.61 | 161860.74 | 138610.67 | 136054.38 | 135381.59 | 89343.63 |
| 少数股东权益(万) | 5474.35 | 5373.82 | 5010.05 | 4423.87 | 4706.3 | 4642.1 | 4756.43 | 4116.04 | 5303.14 | 24066.04 |
| 所有者权益(或股东权益)合计(万) | 160673.54 | 186127.74 | 183964.11 | 178974.99 | 171409.91 | 166502.84 | 143367.09 | 140170.42 | 140684.72 | 113409.68 |
| 负债和所有者权益(或股东权益)总计(万) | 539008.18 | 514264.49 | 449897.08 | 405776.14 | 374808.62 | 325400.72 | 299414.45 | 260566.2 | 243115.34 | 179562.8 |
| 应收票据及应收账款(万) | 28627.61 | 21208.38 | 23205.26 | 19662.21 | 19074.63 | 18625.4 | 16046.67 | - | - | - |
| 应收款项融资(万) | 50 | - | 221.99 | 1009.87 | 1513.82 | 1305.99 | - | - | - | - |
| 其他应收款(合计)(万) | 4845.56 | 5500.98 | 6027.03 | 6691.34 | 5704.42 | 2969.03 | 3273.26 | - | - | - |
| 在建工程(合计)(万) | 15314.2 | 47648.62 | 27094.75 | 16658.09 | 19496.04 | 12899.72 | 16362.43 | - | - | - |
| 固定资产及清理(合计)(万) | 275007.56 | 227182.5 | 163362.07 | 138805.8 | 102885.59 | 105071.04 | 101611.7 | - | - | - |
| 使用权资产(万) | 21631.71 | 24026.13 | 31346.74 | 6834.53 | 7432.57 | - | - | - | - | - |
| 应付票据及应付账款(万) | 78482.97 | 79234.38 | 46610.88 | 45458.76 | 52766.91 | 22756.57 | 30728.85 | - | - | - |
| 其他应付款(合计)(万) | 20524.67 | 23293.43 | 20054.62 | 15597.78 | 13029.72 | 13934.08 | 10203.93 | - | - | - |
| 租赁负债(万) | 20394.09 | 20769.19 | 20903.04 | 2259.94 | 3723.23 | - | - | - | - | - |
| 长期应付款(合计)(万) | 33365.7 | 37434.58 | 4700 | - | - | 92.94 | 379.09 | - | - | - |