秦川机床000837资产负债表 |
4106 ℃ |
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当前股价：9.61，市值：97
亿，动态市盈率PE：422.33，
合理估值PE：15，未来三年预期收益率：-62.75%。 其中，历史营业增长率：15.04%，净利增长率：5.43%； 未来三年预估净利增长率：57.14% （24E:86.39%, 25E:51.77%, 26E:37.18%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 213829.44 | 122939.08 | 125997.21 | 91255.72 | 73251.53 | 91182.61 | 146869.12 | 90144.28 | 96741.87 | 82958.12 |
| 交易性金融资产(万) | - | 38.37 | - | - | 3130.62 | 1830.03 | 2514.5 | 356.77 | 1594.81 | 2324.36 |
| 应收票据(万) | 8742.97 | 25357.23 | 6287.73 | 8833.68 | 10846.04 | 44169.29 | 39812.79 | 35696.63 | 24009.76 | 19587.13 |
| 应收账款(万) | 96648.8 | 93760.61 | 67367.2 | 70369.95 | 73127.07 | 72636.85 | 76920.88 | 74591.62 | 69499.45 | 77886.24 |
| 预付款项(万) | 6885.64 | 5948.41 | 7900.77 | 16946.87 | 11994.51 | 13474.53 | 15155.08 | 12932.96 | 10535.37 | 10836.29 |
| 应收利息(万) | - | - | - | - | - | 48.78 | 55.32 | 29.46 | - | - |
| 应收股利(万) | - | - | - | - | - | - | - | - | - | - |
| 其他应收款(万) | 10431.49 | 11174.74 | 5791.37 | 6970.18 | 5092.48 | 7950.55 | 8345.33 | 3948.82 | 2946.36 | 3251.24 |
| 存货(万) | 194741.58 | 179269.4 | 174411.12 | 164697.59 | 146590.28 | 186929.64 | 183641 | 173285.57 | 176516.67 | 166932.97 |
| 划分为持有待售的资产(万) | - | - | 5893.41 | - | - | - | - | - | - | 42.33 |
| 一年内到期的非流动资产(万) | - | - | - | 76798.64 | 46638.71 | 39607.47 | 21981.79 | 14483.05 | 5542.2 | - |
| 其他流动资产(万) | 3242.34 | 2123.87 | 6839.3 | 61231.25 | 74366.42 | 78829.43 | 49704.17 | 26636.38 | 9932.82 | 9607.16 |
| 流动资产合计(万) | 573244.67 | 479509.43 | 466936.46 | 553542.85 | 473847.4 | 536610.39 | 544999.97 | 432105.54 | 397319.3 | 373425.83 |
| 可供出售金融资产(万) | - | - | - | - | - | 26524.93 | 36255.76 | 59711.79 | 6267.27 | 3673.31 |
| 长期应收款(万) | - | - | - | 60336.15 | 99317.32 | 64437.52 | 17324.6 | 19905.53 | 8228.91 | - |
| 长期股权投资(万) | - | - | - | - | 145.69 | 1014.53 | 902.29 | 519.12 | 89.23 | 97.84 |
| 投资性房地产(万) | 163.63 | 168.04 | 172.45 | 324.03 | 181.27 | 1086.73 | 948.56 | - | - | - |
| 固定资产净额(万) | 294272.81 | 249823.09 | 249629.91 | 247779.53 | 214220.04 | 205857.01 | 195681.75 | 198144.05 | 201034.51 | 198347.74 |
| 在建工程(万) | 29901.38 | 33466.9 | 12543.79 | 10435.95 | 17184.18 | - | 22784.04 | 19471.15 | 14425.76 | 19494.59 |
| 固定资产清理(万) | - | - | - | 55.11 | - | - | - | - | - | - |
| 无形资产(万) | 44393.26 | 45775.17 | 37348.24 | 34501.34 | 31670.97 | 30552.45 | 31033.92 | 32368.05 | 30814.57 | 31470.46 |
| 开发支出(万) | 5960.57 | 4514.31 | 3363.86 | 4573.09 | 1681.77 | 9708.36 | 8103.92 | 8885.76 | 7409.62 | 5307.06 |
| 商誉(万) | - | - | - | - | - | - | 72.68 | 72.68 | 72.68 | 72.68 |
| 长期待摊费用(万) | 356.91 | 288.14 | 386.71 | 1489.6 | 1935.55 | 2436.88 | 2630.61 | 2957.71 | 579.8 | 639.43 |
| 递延所得税资产(万) | 13932.56 | 13478.34 | 6538.49 | 7286.98 | 6039.88 | 6037.28 | 4376.42 | 4770.42 | 4930.76 | 5378.12 |
| 其他非流动资产(万) | 18420.81 | 19873.34 | 5424.54 | 5131.68 | 9223.97 | 5559 | 4963.39 | 3211.36 | 2174.86 | 2880.91 |
| 非流动资产合计(万) | 412790.32 | 372577.91 | 320272.15 | 373426.81 | 384568.97 | 368969.06 | 325077.94 | 350017.62 | 276027.97 | 267362.14 |
| 资产总计(万) | 986034.99 | 852087.34 | 787208.61 | 926969.65 | 858416.37 | 905579.45 | 870077.91 | 782123.16 | 673347.27 | 640787.97 |
| 短期借款(万) | 63045.74 | 70264.03 | 52054.4 | 161018.79 | 186102.07 | 176938.19 | 179120.36 | 141985.78 | 108687.25 | 89050.1 |
| 应付票据(万) | 55327.38 | 56963.82 | 53970.99 | 40560.97 | 38658.07 | - | 33479.11 | 34370.85 | 22002.36 | 18743.22 |
| 应付账款(万) | 144793.3 | 130453.95 | 116486.85 | 107467.6 | 83450.95 | - | 87842.13 | 90405 | 83268.84 | 83746.38 |
| 预收款项(万) | 22.6 | 129.07 | 11.66 | 832.66 | 29669.77 | 25267.35 | 27905.41 | 19571.39 | 22428.94 | 27502.57 |
| 应付职工薪酬(万) | 16953.47 | 17714.6 | 17306.48 | 13193.01 | 7427.37 | 6593.48 | 5602.76 | 4665.35 | 5586.96 | 4339.42 |
| 应交税费(万) | 2830.31 | 5390.83 | 3375.87 | 6172.06 | 4210.25 | 3082.36 | 3591.18 | 3650.98 | 2074.7 | 2614.14 |
| 应付利息(万) | 543.99 | 543.99 | 543.99 | 543.99 | 543.99 | 827.4 | 847.32 | 588.13 | 1112.23 | 1002.99 |
| 应付股利(万) | 315.73 | 139 | 166.68 | 2254.54 | 672.07 | 349.84 | 243.42 | 188.78 | 179.59 | 204.18 |
| 其他应付款(万) | 7713.22 | 8412.29 | 8616.39 | 14872.8 | 8277.61 | 13021.23 | 8106.68 | 7492.64 | 10149.43 | 8932.13 |
| 预提费用(万) | - | - | - | - | - | - | - | - | - | - |
| 一年内到期的非流动负债(万) | 16690.67 | 4211.09 | 45743.49 | 72017.8 | 24050.18 | 70251.82 | 2252.52 | 6186.44 | 6999.84 | 2993.47 |
| 其他流动负债(万) | 5338.26 | 5670.63 | 6010.38 | 8945.86 | 8377.17 | 2977.97 | 3028.18 | 2351.32 | 515.89 | - |
| 流动负债合计(万) | 338872.81 | 325059.36 | 333922.65 | 471081.26 | 391439.5 | 441949.87 | 352019.09 | 311456.66 | 263006.03 | 239128.59 |
| 长期借款(万) | 28685 | 43442.72 | 13712.64 | 113248.52 | 112223.97 | 60397.71 | 85773.44 | 60545.17 | 6698.38 | 6827.5 |
| 应付债券(万) | - | - | - | - | - | - | - | - | - | - |
| 长期应付款(万) | 12654.1 | 12654.1 | 12654.1 | 21583.12 | 33706.51 | - | 34048.28 | 22522.62 | 19091.71 | 400 |
| 长期应付职工薪酬(万) | 1399.74 | 1760.04 | 1571.15 | 30.22 | 47.77 | 39.11 | 125.2 | 227.14 | 562.99 | 1227.6 |
| 专项应付款(万) | 7850 | 2250 | - | - | 1092 | - | 1092 | 1092 | 6092 | 12601.13 |
| 预计非流动负债(万) | 1601.47 | 2034.18 | 1571.85 | 1203.88 | 200 | 587.17 | - | - | - | - |
| 递延所得税负债(万) | 2255.5 | 2320.87 | 539.79 | 231.87 | 367.45 | 208.35 | 427.27 | 638.16 | 979.58 | 565.13 |
| 长期递延收益(万) | 52770.83 | 49400.45 | 35359.74 | 30993.81 | 26735.02 | 35709.37 | 37067.66 | 35113.04 | 30910.67 | 24977 |
| 其他非流动负债(万) | - | - | - | - | - | - | - | - | - | - |
| 非流动负债合计(万) | 107931.71 | 114914.27 | 66058 | 167291.42 | 174372.71 | 133494.17 | 158533.84 | 120138.14 | 64335.33 | 46598.34 |
| 负债合计(万) | 446804.52 | 439973.63 | 399980.65 | 638372.68 | 565812.22 | 575444.03 | 510552.93 | 431594.8 | 327341.35 | 285726.93 |
| 实收资本(或股本)(万) | 100988.3 | 89937.09 | 89937.09 | 69337.09 | 69337.09 | 69337.09 | 69337.09 | 69337.09 | 69337.09 | 69337.09 |
| 资本公积(万) | 294664.7 | 182962.38 | 183006.1 | 124542.17 | 145865.83 | 145948.5 | 145305.88 | 145289.03 | 144793.62 | 143269.6 |
| 其他综合收益(万) | -1195.4 | -1382.84 | -1878.4 | -1674.57 | -1263.49 | -35.04 | -26.05 | 148.64 | 378.88 | -662.77 |
| 专项储备(万) | 2278.9 | 1179.5 | 754.46 | 726.32 | 720.88 | 559.1 | 393.24 | 307.29 | 316.14 | 499.99 |
| 盈余公积(万) | 11605.25 | 11548.52 | 9945.7 | 9489.71 | 9489.71 | 9489.71 | 9489.71 | 9489.71 | 9353.32 | 9353.32 |
| 未分配利润(万) | 68135.36 | 65994.54 | 40684.75 | 12895.53 | -2666.92 | 30112.07 | 58089.59 | 56444.09 | 55083.65 | 78707.8 |
| 归属于母公司股东权益合计(万) | 476477.11 | 350239.19 | 322449.71 | 215316.24 | 221483.1 | 255411.43 | 282589.46 | 281015.85 | 279262.69 | 300505.03 |
| 少数股东权益(万) | 62753.35 | 61874.52 | 64778.25 | 73280.73 | 71121.05 | 74723.99 | 76935.52 | 69512.51 | 66743.23 | 54556.01 |
| 所有者权益(或股东权益)合计(万) | 539230.47 | 412113.71 | 387227.96 | 288596.97 | 292604.15 | 330135.42 | 359524.98 | 350528.36 | 346005.92 | 355061.04 |
| 负债和所有者权益(或股东权益)总计(万) | 986034.99 | 852087.34 | 787208.61 | 926969.65 | 858416.37 | 905579.45 | 870077.91 | 782123.16 | 673347.27 | 640787.97 |
| 应收票据及应收账款(万) | 105391.77 | 119117.84 | 73654.94 | 79203.63 | 83973.11 | - | - | - | - | - |
| 应收款项融资(万) | 35398.32 | 34755.29 | 62404.32 | 53733.27 | 28809.74 | - | - | - | - | - |
| 其他应收款(合计)(万) | 10431.49 | 11174.74 | 5791.37 | 6970.18 | 5092.48 | - | - | - | - | - |
| 在建工程(合计)(万) | 29901.38 | 33466.9 | 12543.79 | 10435.95 | 17184.18 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 294272.81 | 249823.09 | 249629.91 | 247834.64 | 214220.04 | - | - | - | - | - |
| 使用权资产(万) | 935.71 | 1237.88 | 911.46 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 200120.69 | 187417.76 | 170457.84 | 148028.56 | 122109.01 | - | - | - | - | - |
| 其他应付款(合计)(万) | 8572.94 | 9095.27 | 9327.06 | 17671.32 | 9493.67 | - | - | - | - | - |
| 租赁负债(万) | 715.07 | 1051.92 | 648.74 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | 20504.1 | 14904.1 | 12654.1 | 21583.12 | 34798.51 | - | - | - | - | - |