鲁西化工000830资产负债表 |
5056 ℃ |
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当前股价：11.69，市值：223
亿，动态市盈率PE：11.84，
合理估值PE：15，未来三年预期收益率：71.61%。 其中，历史营业增长率：17.61%，净利增长率：9.66%； 未来三年预估净利增长率：49.54% （24E:142.43%, 25E:18.31%, 26E:16.60%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 39380.52 | 29488.86 | 37866.91 | 36385.39 | 51916.15 | 57936.39 | 77161.56 | 94543.84 | 97293.24 | 54436.68 |
| 交易性金融资产(万) | - | - | - | - | - | - | - | - | - | - |
| 应收票据(万) | 30 | 120 | - | - | - | 141.31 | 882 | 5196.59 | 3882.04 | 43203.23 |
| 应收账款(万) | 3480.83 | 6188.57 | 9064.97 | 5727.14 | 8361.2 | 10221 | 10213.35 | 4287.81 | 7004.62 | 3715.24 |
| 预付款项(万) | 23679.15 | 24257.99 | 31773.08 | 33695.52 | 26980.64 | 19986.6 | 23875.89 | 34265.4 | 15684.55 | 25782.81 |
| 应收股利(万) | 250 | - | - | 669.76 | - | - | - | - | - | - |
| 其他应收款(万) | 3368.62 | 2393.63 | 1929.27 | 73163.04 | 76957.38 | 2040.44 | 1310.69 | 1198.08 | 1650.2 | 1004.02 |
| 存货(万) | 159662.53 | 167622.2 | 177136.22 | 189130.17 | 117002.76 | 105255.11 | 151188.05 | 154742.71 | 148465.74 | 149511.6 |
| 其他流动资产(万) | 17944.07 | 50003.63 | 23869.01 | 29920.93 | 27850.24 | 35420.1 | 75966.98 | 71279.38 | 67155.82 | 32467.64 |
| 流动资产合计(万) | 247851.16 | 281500.31 | 281659.46 | 369734.95 | 309947.66 | 231000.96 | 340598.52 | 365513.81 | 341136.21 | 310121.21 |
| 长期应收款(万) | 59459.81 | 66391.68 | 86776.19 | 73436.73 | 73436.73 | - | - | - | - | - |
| 长期股权投资(万) | 4661.98 | 5025.77 | 5165.71 | 5255.13 | 22726.46 | 19296.85 | 20283.54 | 20146.61 | 18584.36 | 15883.91 |
| 投资性房地产(万) | 3106.21 | 3343.17 | 3503.16 | - | - | - | - | - | - | - |
| 固定资产净额(万) | 2000935.02 | 2144664.23 | 2104289 | 2151536.98 | 2117635.41 | 2037875.04 | 1787040.03 | 1530988.17 | 1491887.82 | 1385775.1 |
| 在建工程(万) | 716913.94 | 403769.75 | 294885.97 | 287910.99 | 268480.61 | - | 403190.23 | 372696.71 | 179133.2 | 118126.57 |
| 工程物资(万) | 28683.07 | 101325.89 | 79614.34 | 28830.27 | 20835.7 | - | 34826.2 | 29879.77 | 57374.96 | 21693.63 |
| 固定资产清理(万) | 1086.39 | - | - | - | - | - | - | - | - | - |
| 无形资产(万) | 232217.92 | 232174.16 | 198908.29 | 192155.65 | 144831.59 | 145790.12 | 140092.13 | 111838.15 | 95915.87 | 83780.24 |
| 长期待摊费用(万) | 42729.77 | - | - | - | - | - | - | - | - | - |
| 递延所得税资产(万) | 64465.49 | 56168.1 | 27344.22 | 25635.33 | 25156.53 | 13198.19 | 11833 | 8926.41 | 8176.25 | 7622.53 |
| 其他非流动资产(万) | 125956.45 | 146157.48 | 129136.87 | 52905.76 | 37982.11 | 28347.61 | 39608.77 | 66463.69 | 44472.64 | 43184.68 |
| 非流动资产合计(万) | 3280365.71 | 3159241.74 | 2929893.91 | 2817666.83 | 2711085.13 | 2547653.51 | 2436873.9 | 2140939.5 | 1895545.11 | 1676066.66 |
| 资产总计(万) | 3528216.87 | 3440742.05 | 3211553.36 | 3187401.78 | 3021032.8 | 2778654.47 | 2777472.41 | 2506453.31 | 2236681.32 | 1986187.87 |
| 短期借款(万) | 825587.25 | 500296.36 | 336864.06 | 827283.4 | 840853.94 | 654679.88 | 640829.71 | 679429.89 | 463667.82 | 537367.92 |
| 交易性金融负债(万) | - | - | - | - | - | - | - | 2.84 | - | - |
| 应付票据(万) | 30064.61 | 10129.71 | 11056.27 | 3842.45 | 22883.4 | - | 74267.63 | 57440.85 | 62077.16 | 38439 |
| 应付账款(万) | 144714.54 | 145395.18 | 82881.89 | 91769.74 | 94282.8 | - | 223084.16 | 177596.59 | 156028.72 | 179166.23 |
| 预收款项(万) | - | - | - | - | 35072.06 | 44467.61 | 41083.29 | 43971.7 | 36963.17 | 50863.76 |
| 应付职工薪酬(万) | 17415.25 | 14072.06 | 13215.5 | 9807.11 | 6508.16 | 9189.41 | 5602.4 | 5346.33 | 4989.22 | 4556.64 |
| 应交税费(万) | 31310.89 | 47116.26 | 123995.43 | 39016.13 | 22158.9 | 57845.93 | 51544.74 | 9106.28 | 10594.8 | 11596.65 |
| 应付利息(万) | - | - | - | - | - | 9079.74 | 12582.88 | 8296.44 | 11116.84 | 10532.68 |
| 其他应付款(万) | 28204.12 | 32404.96 | 33720.97 | 183479.88 | 65152.56 | 43602.88 | 44153.03 | 58573.4 | 67794.33 | 38986.68 |
| 预提费用(万) | - | - | - | - | - | - | - | - | - | - |
| 一年内到期的非流动负债(万) | 246312.08 | 190815.06 | 29066.58 | 127953.3 | 53334.45 | 63390 | 230000 | 38250 | 61887.5 | 51007.01 |
| 其他流动负债(万) | 6683.54 | 206592.64 | 208756.83 | 66680.26 | 303486.33 | 351649.33 | 211666.61 | 131494.1 | 251217.04 | 151551.25 |
| 流动负债合计(万) | 1387953.08 | 1198976.22 | 909688.72 | 1403118.63 | 1443732.59 | 1368862.94 | 1534814.44 | 1209508.42 | 1126336.6 | 1074067.82 |
| 长期借款(万) | 227200 | 97900 | 104800 | 19000 | 8500 | 43250 | 95500 | 143500 | 89431.82 | 95501.14 |
| 应付债券(万) | 100000 | 274000 | 273428.45 | 189867.29 | 289822.34 | 189713.23 | - | 190000 | 190000 | 190000 |
| 长期应付款(万) | 22084.35 | 22084.35 | 18458.44 | 31059.27 | 41779.4 | - | 84300.58 | 84300.58 | 21169.93 | 16438.22 |
| 专项应付款(万) | - | - | - | - | - | - | - | - | - | - |
| 预计非流动负债(万) | 127.6 | 127.6 | - | - | - | - | - | - | - | - |
| 递延所得税负债(万) | 44381.95 | 50680.05 | 39496.53 | 40299.04 | 34114.64 | 9651.15 | 661.83 | 663.54 | 639.35 | - |
| 长期递延收益(万) | 44131.27 | 51289.9 | 58463.94 | 65459.44 | 71432.09 | 11049.83 | 12995.71 | 14336.84 | 12789.66 | 12649.24 |
| 其他非流动负债(万) | - | - | - | - | - | - | - | - | - | - |
| 非流动负债合计(万) | 438003.9 | 496235.61 | 494853.59 | 345685.03 | 445648.47 | 311277.04 | 193458.13 | 432800.97 | 314030.75 | 314588.59 |
| 负债合计(万) | 1825956.98 | 1695211.83 | 1404542.31 | 1748803.67 | 1889381.06 | 1680139.98 | 1728272.57 | 1642309.38 | 1440367.35 | 1388656.42 |
| 实收资本(或股本)(万) | 191647.62 | 191967.6 | 190431.9 | 190431.9 | 146486.08 | 146486.08 | 146486.08 | 146486.08 | 146486.08 | 146486.08 |
| 资本公积(万) | 490517.03 | 494565.69 | 478691.5 | 478691.5 | 218015.42 | 218005.39 | 218405.39 | 218405.39 | 218398.58 | 218398.58 |
| 减：库存股(万) | 9821.11 | 11536.19 | - | - | - | - | - | - | - | - |
| 其他综合收益(万) | -264.29 | -210.54 | -229.79 | -336.18 | -296.66 | -312.55 | -180.37 | -112.84 | 140.09 | 275.32 |
| 专项储备(万) | 4435.31 | 4809.67 | 3765.73 | 2205.19 | - | 270.52 | - | 113.83 | 107.95 | 801.76 |
| 盈余公积(万) | 100964.37 | 100964.37 | 100964.37 | 79865.8 | 71116.07 | 53786.39 | 40665.17 | 35494.62 | 34587.6 | 26244.28 |
| 未分配利润(万) | 912121.3 | 952417.83 | 1020777.35 | 675224.95 | 683830.06 | 606515.56 | 370418.53 | 194130.86 | 181967.67 | 205325.44 |
| 归属于母公司股东权益合计(万) | 1689600.21 | 1732978.41 | 1794401.06 | 1426083.16 | 1119150.95 | 1074751.38 | 1025394.79 | 844117.93 | 781287.96 | 597531.45 |
| 少数股东权益(万) | 12659.68 | 12551.8 | 12609.99 | 12514.95 | 12500.78 | 23763.11 | 23805.05 | 20026 | 15026 | - |
| 所有者权益(或股东权益)合计(万) | 1702259.89 | 1745530.21 | 1807011.06 | 1438598.12 | 1131651.74 | 1098514.49 | 1049199.84 | 864143.93 | 796313.96 | 597531.45 |
| 负债和所有者权益(或股东权益)总计(万) | 3528216.87 | 3440742.05 | 3211553.36 | 3187401.78 | 3021032.8 | 2778654.47 | 2777472.41 | 2506453.31 | 2236681.32 | 1986187.87 |
| 应收票据及应收账款(万) | 3510.83 | 6308.57 | 9064.97 | 5727.14 | 8361.2 | - | - | - | - | - |
| 应收款项融资(万) | 55.44 | 1425.43 | 20 | 1043 | 879.29 | - | - | - | - | - |
| 其他应收款(合计)(万) | 3618.62 | 2393.63 | 1929.27 | 73832.8 | 76957.38 | - | - | - | - | - |
| 在建工程(合计)(万) | 745597.02 | 505095.64 | 374500.31 | 316741.26 | 289316.31 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 2002021.41 | 2144664.23 | 2104289 | 2151536.98 | 2117635.41 | - | - | - | - | - |
| 使用权资产(万) | 149.66 | 221.5 | 270.16 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 174779.14 | 155524.89 | 93938.15 | 95612.19 | 117166.2 | - | - | - | - | - |
| 其他应付款(合计)(万) | 28204.12 | 32404.96 | 33720.97 | 183479.88 | 65152.56 | - | - | - | - | - |
| 租赁负债(万) | 78.73 | 153.72 | 206.22 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | 22084.35 | 22084.35 | 18458.44 | 31059.27 | 41779.4 | - | - | - | - | - |