中鼎股份000887资产负债表 |
4803 ℃ |
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当前股价：13.49，市值：178
亿，动态市盈率PE：13.58，
合理估值PE：15，未来三年预期收益率：66.44%。 其中，历史营业增长率：12.12%，净利增长率：13.75%； 未来三年预估净利增长率：21.7% （24E:26.70%, 25E:21.12%, 26E:17.46%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 217666.9 | 192361.72 | 165771.51 | 196727.48 | 300663.19 | 169955.45 | 160835.61 | 131549.43 | 127448.54 | 37247.24 |
| 交易性金融资产(万) | 49765.72 | 74167.11 | 57989.85 | 64850.46 | 4059 | 1611.93 | 1457.01 | 535.42 | 801.8 | 1275.53 |
| 衍生金融资产(万) | 8.64 | 78.92 | - | - | - | 41.38 | 298.76 | 185.82 | 9.45 | - |
| 应收票据(万) | 40991.01 | 40495.84 | 20497.9 | 14712.41 | 8218.43 | 52925.52 | 50385.86 | 43349.99 | 31439.5 | 25728.75 |
| 应收账款(万) | 417914.05 | 350591 | 280934.66 | 286270.64 | 296663.77 | 294703.82 | 259128.08 | 198581.38 | 143837.41 | 123011.98 |
| 预付款项(万) | 16360.12 | 10549.22 | 6535.05 | 7452.01 | 10864.18 | 8053.11 | 9348.18 | 11198.19 | 5583.38 | 8922.51 |
| 应收利息(万) | - | - | - | - | - | 1709.92 | 2029.91 | - | - | - |
| 其他应收款(万) | 18677.16 | 19347.68 | 18001.16 | 19679.7 | 14944.16 | 15576.63 | 13973.43 | 13091.08 | 4981.27 | 2483.18 |
| 存货(万) | 350850.94 | 325823.88 | 250112.04 | 198494.85 | 232262.99 | 208224.42 | 200814.05 | 141655.39 | 114574.21 | 111767.74 |
| 划分为持有待售的资产(万) | - | - | 119.07 | 42697.64 | 6862.31 | 127.4 | - | - | - | - |
| 一年内到期的非流动资产(万) | 3800 | 3800 | - | - | - | - | - | - | - | - |
| 待摊费用(万) | - | - | - | - | - | - | - | - | - | - |
| 其他流动资产(万) | 120090.52 | 107261.44 | 129566.66 | 142497.57 | 16613.49 | 50755.28 | 113420.03 | 165347.38 | 2044.84 | 803.17 |
| 流动资产合计(万) | 1321167.01 | 1172731.77 | 989134.73 | 1029180.87 | 929465.28 | 803684.87 | 811690.91 | 705494.09 | 430720.41 | 311240.11 |
| 可供出售金融资产(万) | - | - | - | - | - | 19975.98 | 26784.19 | 11120.35 | 7018.85 | 6197.59 |
| 长期股权投资(万) | 27378.89 | 27500.71 | 21210.96 | 27236.58 | 28071.76 | 26873.05 | 21023.6 | 6893.3 | 5700 | - |
| 投资性房地产(万) | - | - | - | - | - | 1764.69 | 111.65 | 96.58 | - | - |
| 固定资产净额(万) | 467796.66 | 430916.24 | 389433.09 | 402189.84 | 402593.35 | 331779.97 | 280533.42 | 202959.33 | 150891.01 | 134798.54 |
| 在建工程(万) | 62057.54 | 59307.67 | 38513.84 | 43737.51 | 55474.32 | 60991.08 | 52672.1 | 24832.98 | 11859.03 | 7569.99 |
| 工程物资(万) | - | - | - | - | - | - | - | - | - | - |
| 无形资产(万) | 65536.79 | 63435.11 | 59648.54 | 68461.49 | 67915.05 | 56445.38 | 47625.17 | 35372.1 | 32789.1 | 23862.91 |
| 商誉(万) | 244590.07 | 235862.43 | 231374.01 | 254760.69 | 265527.28 | 267722.89 | 264216.47 | 176240.42 | 92657.27 | 46869.42 |
| 长期待摊费用(万) | 8520.88 | 9457.46 | 5993.22 | 6752.41 | 8869.71 | 7689.58 | 6274.27 | 2992.66 | 3313 | 1104.78 |
| 递延所得税资产(万) | 18941.21 | 35060.71 | 31172.53 | 25695.15 | 23053.78 | 18761.56 | 18833.67 | 12473.97 | 10697.61 | 9453.88 |
| 其他非流动资产(万) | 13206.14 | 21529.33 | 9649.82 | 10161.78 | 6269.83 | 11716.33 | 5094.98 | 8055.05 | 1465.07 | 1527.44 |
| 非流动资产合计(万) | 963252.14 | 939699.17 | 840521.91 | 863108.63 | 883064.46 | 803720.48 | 723169.53 | 481036.74 | 316390.94 | 231384.55 |
| 资产总计(万) | 2284419.15 | 2112430.94 | 1829656.64 | 1892289.49 | 1812529.74 | 1607405.35 | 1534860.44 | 1186530.83 | 747111.35 | 542624.66 |
| 短期借款(万) | 253000.97 | 226787.46 | 119416.03 | 154611.47 | 83520.03 | 69074.83 | 51012.57 | 41088.38 | 37670.72 | 53386.77 |
| 应付票据(万) | 53565.66 | 50199.82 | 45914.4 | 25758.6 | 25008.56 | 21869.94 | 27260.9 | 27218.58 | 13534.51 | 8967.6 |
| 应付账款(万) | 331351.19 | 284441.61 | 195209.57 | 208855.51 | 181821.02 | 159100.5 | 154933.62 | 97748.63 | 71274.54 | 59968.44 |
| 预收款项(万) | - | - | - | - | 5101.05 | 3102.43 | 3460.66 | 3208.1 | 2218.46 | 3259.98 |
| 应付职工薪酬(万) | 44328.11 | 35264 | 29486.81 | 34107.92 | 31331.75 | 29986.05 | 37723.77 | 26017.13 | 22151.03 | 20329.55 |
| 应交税费(万) | 19203.21 | 17562.39 | 13145.42 | 18704.84 | 12926.54 | 11803.84 | 22758.55 | 16914.7 | 14111.99 | 11245.08 |
| 应付利息(万) | - | - | - | - | 656.67 | 971.1 | 549.83 | 86.76 | 260.66 | 185.65 |
| 应付股利(万) | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 8699.54 | 800.12 | 0.1 | 0.1 | 0.1 |
| 其他应付款(万) | 14788.15 | 18801.32 | 12688.96 | 13804.65 | 17683.58 | 21887.28 | 41772.17 | 56614.21 | 12944.53 | 15473.73 |
| 预提费用(万) | - | - | - | - | - | - | - | - | - | - |
| 一年内到期的非流动负债(万) | 26472.49 | 60627.29 | 189762.33 | 83259.91 | 63819.83 | 11801.08 | 11704.52 | 12896.97 | 8442.63 | 5054.65 |
| 其他流动负债(万) | 676.94 | 514.03 | 77.18 | 97.72 | - | - | - | - | - | - |
| 流动负债合计(万) | 752308.07 | 698998.07 | 609358.44 | 545359.99 | 421996.67 | 338480.91 | 352195.87 | 281900.03 | 182801.34 | 178002.59 |
| 长期借款(万) | 259041.32 | 211667.37 | 95318.1 | 279517.6 | 331411.25 | 371029.88 | 352136.05 | 199720.62 | 159650.2 | 36659.3 |
| 应付债券(万) | - | - | 109308.49 | 105517.81 | 101609.84 | - | - | - | - | - |
| 长期应付款(万) | - | - | - | 10972.5 | 7255.65 | 4521.68 | 729.5 | 1417.77 | 1889.54 | 1000.08 |
| 长期应付职工薪酬(万) | 12439.95 | 11700.53 | 11644.78 | 12929.27 | 13802.56 | 13023.31 | 12464.36 | 4874.08 | 4168.59 | 4667.92 |
| 预计非流动负债(万) | 5362.41 | 5487.17 | 7024.97 | 7291.92 | 6825.23 | 6488.33 | 12605.26 | 14600.93 | 1858.27 | 1332.9 |
| 递延所得税负债(万) | - | 17394.13 | 13521.71 | 8521.26 | 9985.47 | 10122.11 | 9118.76 | 5321.11 | 4735.5 | 2059.35 |
| 长期递延收益(万) | 25407.02 | 21783.87 | 24345.37 | 22789.03 | 23262.18 | 21247.97 | 18210.85 | 14758.77 | 10965.68 | 10270.97 |
| 其他非流动负债(万) | - | - | 419.56 | 743.61 | 810.91 | 754.48 | 790.08 | 1415.72 | 970.38 | 1230.45 |
| 非流动负债合计(万) | 322483.71 | 293193.76 | 289783.52 | 448283 | 494963.07 | 427187.76 | 406054.87 | 242109.01 | 184238.16 | 57220.96 |
| 负债合计(万) | 1074791.78 | 992191.83 | 899141.95 | 993642.99 | 916959.75 | 765668.67 | 758250.74 | 524009.03 | 367039.5 | 235223.55 |
| 实收资本(或股本)(万) | 131648.97 | 131648.97 | 122092.99 | 122083.73 | 122082.09 | 122082.01 | 123444.01 | 123444.01 | 111549.31 | 111549.31 |
| 资本公积(万) | 339253.49 | 342478.17 | 231812.48 | 231803.87 | 233248.73 | 229202.84 | 244992.76 | 241154.6 | 36378.14 | 36333.93 |
| 减：库存股(万) | - | - | 9998.91 | 9998.91 | 9998.91 | 7828.87 | 16961.34 | 23672.08 | - | - |
| 其他综合收益(万) | -16869.8 | -20008.46 | -39606.81 | 1068.59 | 12865.76 | 10910.71 | 9866.17 | 6107.8 | 82.97 | -6253.2 |
| 专项储备(万) | 206.04 | 192.18 | 3.37 | 3.37 | - | - | - | - | - | - |
| 盈余公积(万) | 66975.32 | 64995.75 | 61270.26 | 54282.97 | 43475.64 | 40100.79 | 36857.75 | 29570.99 | 26678.35 | 22302.75 |
| 未分配利润(万) | 685205.97 | 597506.11 | 540819.53 | 478026.92 | 467745.02 | 433682.56 | 362314.53 | 269200.84 | 191706.35 | 129173.33 |
| 归属于母公司股东权益合计(万) | 1206420 | 1116812.73 | 926689.32 | 897584.82 | 889735.86 | 828150.04 | 760513.89 | 645806.16 | 366395.12 | 293106.11 |
| 少数股东权益(万) | 3207.38 | 3426.39 | 3825.37 | 1061.67 | 5834.13 | 13586.63 | 16095.81 | 16715.63 | 13676.73 | 14295 |
| 所有者权益(或股东权益)合计(万) | 1209627.37 | 1120239.12 | 930514.69 | 898646.5 | 895570 | 841736.67 | 776609.7 | 662521.79 | 380071.85 | 307401.11 |
| 负债和所有者权益(或股东权益)总计(万) | 2284419.15 | 2112430.94 | 1829656.64 | 1892289.49 | 1812529.74 | 1607405.35 | 1534860.44 | 1186530.83 | 747111.35 | 542624.66 |
| 应收票据及应收账款(万) | 458905.06 | 391086.84 | 301432.56 | 300983.06 | 304882.2 | - | - | - | - | - |
| 应收款项融资(万) | 58553.72 | 25326.66 | 41696.05 | 39557.62 | 38313.77 | - | - | - | - | - |
| 其他应收款(合计)(万) | 18677.16 | 19347.68 | 18001.16 | 19679.7 | 14944.16 | - | - | - | - | - |
| 在建工程(合计)(万) | 62057.54 | 59307.67 | 38513.84 | 43737.51 | 55474.32 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 467796.66 | 430916.24 | 389433.09 | 402189.84 | 402593.35 | - | - | - | - | - |
| 使用权资产(万) | 27928.79 | 32399.6 | 34192.29 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 384916.85 | 334641.42 | 241123.98 | 234614.11 | 206829.58 | - | - | - | - | - |
| 其他应付款(合计)(万) | 14788.27 | 18801.44 | 12689.08 | 13804.77 | 18340.38 | - | - | - | - | - |
| 租赁负债(万) | 20233.01 | 25160.67 | 28200.53 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | - | 10972.5 | 7255.65 | - | - | - | - | - |