浙商中拓000906资产负债表 |
6294 ℃ |
|
当前股价：6.63，市值：47
亿，动态市盈率PE：21.65，
合理估值PE：15，未来三年预期收益率：713.44%。 其中，历史营业增长率：25.45%，净利增长率：8.21%； 未来三年预估净利增长率：54.64% （26E:128.99%, 27E:42.19%, 28E:13.57%）。 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | - | 532557.91 | 625450.16 | 529827.33 | 622593.14 | 364572.82 | 251419.3 | 205603.57 | 216300.65 | 186090.43 |
| 交易性金融资产(万) | - | 30562.87 | 15857.13 | 40690.32 | 10976.17 | 26222.39 | 5019.47 | 1428.35 | 2393.6 | 5547.3 |
| 应收票据(万) | - | 2822.56 | 25761.64 | 4294.5 | 32206 | 56034.52 | 71473.25 | 10883 | 34512.99 | 12683.8 |
| 应收账款(万) | - | 580420.33 | 561132.22 | 375280.48 | 405593.21 | 388494.72 | 303028.51 | 273855.23 | 235516.43 | 143101.14 |
| 预付款项(万) | - | 595867.89 | 784109.03 | 833821.65 | 458294.76 | 301543.32 | 241935.04 | 193978.02 | 185403.2 | 100368.07 |
| 应收股利(万) | - | - | - | - | - | - | - | - | 102.47 | - |
| 其他应收款(万) | - | 322339.55 | - | - | - | 19545.94 | 6074.75 | 5526.61 | 4990.48 | 12141.88 |
| 存货(万) | - | 1056959.15 | 1040777.39 | 524735.57 | 509700.84 | 458598.12 | 434303.78 | 314457.49 | 239584.53 | 141092.35 |
| 一年内到期的非流动资产(万) | - | - | - | - | - | - | - | 17215.4 | 15195.58 | 1176.86 |
| 待摊费用(万) | - | - | - | - | - | - | - | - | - | - |
| 其他流动资产(万) | - | 49884.73 | 51613.13 | 20248.75 | 7332.29 | 2896.31 | 10394.86 | 3704.94 | 3000.57 | 1477.18 |
| 流动资产合计(万) | - | 3177799.96 | 3154899.66 | 2369674.98 | 2084812.82 | 1645838.85 | 1334824.06 | 1026652.62 | 937000.48 | 603679.01 |
| 可供出售金融资产(万) | - | - | - | - | - | - | - | - | 15 | 15 |
| 持有至到期投资(万) | - | - | - | - | - | 2000 | 2000 | - | - | - |
| 长期应收款(万) | - | - | - | - | - | - | - | 69551.85 | 81962.29 | 26938.01 |
| 长期股权投资(万) | - | 35149.84 | 35642.51 | 32674.53 | 81640.71 | 61816.1 | 44756.28 | - | 1798.91 | 1777.67 |
| 投资性房地产(万) | - | 4161.76 | 4357.04 | 4552.31 | 4355.58 | 4538.21 | 6652.27 | 6890.14 | 6747.09 | 6957.96 |
| 固定资产净额(万) | - | 139230.38 | 118671.27 | 54352.22 | 42704.63 | 43212.67 | 33958.54 | 23367.21 | 23368.15 | 50240 |
| 在建工程(万) | - | 3770.35 | - | 38140.92 | 11729.52 | 6292.16 | 2228.5 | 8457.88 | 70.91 | 2401.43 |
| 工程物资(万) | - | 10.53 | - | - | - | - | - | - | - | - |
| 无形资产(万) | - | 45724.99 | 44864.25 | 37101.97 | 36546.61 | 31573.81 | 12600.18 | 12307.2 | 10087.41 | 22982.81 |
| 开发支出(万) | - | 776.39 | 599.91 | 184.41 | 350.59 | 786.09 | 381.11 | 533.06 | 486.62 | 854.3 |
| 商誉(万) | - | 753.28 | 753.28 | 753.28 | 753.28 | 753.28 | 753.28 | 753.28 | 458.21 | 458.21 |
| 长期待摊费用(万) | - | 1253.33 | 960.67 | 1067.96 | 1040.16 | 2362.06 | 1405.76 | 1313.2 | 1957.23 | 2300.48 |
| 递延所得税资产(万) | - | 55684.83 | 44869.17 | 36739.08 | 27996.89 | 18570.15 | 14560.53 | 12407.68 | 9231.86 | 6141.09 |
| 其他非流动资产(万) | - | - | 2480.05 | 3038.43 | 1167.44 | 2057.74 | 17138.6 | 1768.33 | 2655.2 | 3593.43 |
| 非流动资产合计(万) | - | 316305.03 | 293584.73 | 237464.2 | 224598.7 | 174057.25 | 136530.05 | 137349.82 | 138838.89 | 124660.4 |
| 资产总计(万) | - | 3494105 | 3448484.39 | 2607139.18 | 2309411.53 | 1819896.1 | 1471354.1 | 1164002.44 | 1075839.38 | 728339.42 |
| 短期借款(万) | - | 643239.23 | 793990.34 | 642509.96 | 322610.91 | 327957.7 | 347733.46 | 180561.19 | 258534.46 | 138927.83 |
| 交易性金融负债(万) | - | 23428.93 | 30841.2 | 43106.52 | 17094.42 | 27389.19 | 4378.37 | 3635.62 | 1407.14 | 7984.39 |
| 应付票据(万) | - | 710513.72 | 735586.31 | 454090.9 | 521262.87 | 291037.26 | 269039.77 | - | 212129.4 | 215807.1 |
| 应付账款(万) | - | 355223.07 | 274164.72 | 194893.19 | 326410.19 | 244872.28 | 222751.59 | - | 39470.34 | 29409.02 |
| 预收款项(万) | - | 52.09 | - | - | - | - | 200181.91 | 150694.57 | 161591.65 | 66777.61 |
| 应付职工薪酬(万) | - | 17785.55 | 21202.34 | 23862.4 | 16862.69 | 11885.84 | 10778.64 | 14409.5 | 10670.01 | 5592.96 |
| 应交税费(万) | - | 33353.12 | 48637.65 | 63106.58 | 62608.66 | 44659.63 | 20170.09 | 16699.47 | 8516.63 | 7037.67 |
| 应付利息(万) | - | - | - | - | - | - | - | 400 | 1149.94 | 205.16 |
| 应付股利(万) | - | 351.74 | - | 1387.67 | - | - | - | - | - | 22.78 |
| 其他应付款(万) | - | 34836.95 | 41656.15 | 34182.86 | - | 45028.85 | 40611.23 | 46111.43 | 38256.99 | 31136.82 |
| 预提费用(万) | - | - | - | - | - | - | - | - | - | - |
| 一年内到期的非流动负债(万) | - | 6227.97 | 7116.82 | 6352.06 | 4882.46 | 1800 | 800 | 27443.8 | 1214.34 | 1400 |
| 其他流动负债(万) | - | 395667.8 | 139833.5 | 38592.53 | 51733.53 | 89452.18 | 4402.14 | - | 40000 | - |
| 流动负债合计(万) | - | 2522624.34 | 2463513.73 | 1796778.37 | 1645568.33 | 1365912.71 | 1120847.19 | 842467.31 | 772940.9 | 504301.34 |
| 长期借款(万) | - | - | 184.3 | 1884.3 | 8585.71 | 7196.06 | 6428 | 16400 | 21625 | 31900 |
| 长期应付款(万) | - | - | - | - | - | - | - | 8209.95 | 7429.02 | 3754.22 |
| 专项应付款(万) | - | - | - | - | - | - | - | - | - | - |
| 预计非流动负债(万) | - | - | 145.97 | - | 7.95 | 87.88 | 345.57 | 887.03 | 1518.5 | 336.49 |
| 递延所得税负债(万) | - | 12927.66 | 10862.28 | 6552.15 | 3899.57 | 4490.74 | 4384.18 | 573.39 | 56.33 | 14.02 |
| 长期递延收益(万) | - | 2267.34 | 908.51 | 929.23 | 949.96 | 970.69 | 991.41 | 1500 | 500 | - |
| 非流动负债合计(万) | - | 38219.05 | 39672.13 | 33739.04 | 25900.79 | 12745.37 | 12149.16 | 27570.38 | 31128.85 | 36004.72 |
| 负债合计(万) | - | 2560843.38 | 2503185.85 | 1830517.41 | 1671469.12 | 1378658.08 | 1132996.35 | 870037.68 | 804069.75 | 540306.06 |
| 实收资本(或股本)(万) | - | 70856.17 | 69949.2 | 68823.3 | 67420.08 | 67443.63 | 67465.8 | 67553.55 | 51081.25 | 39293.27 |
| 资本公积(万) | - | 84710.4 | 81426.99 | 77444.33 | 72520.86 | 66636.87 | 63096.89 | 62243.12 | 74106.46 | 85941.38 |
| 减：库存股(万) | - | - | - | - | 1301.28 | 2938.11 | 5322.6 | 5879.94 | - | - |
| 其他综合收益(万) | - | 2086.77 | 2269.18 | 1549.77 | -336.83 | -326.86 | 352.18 | 299.98 | -97.43 | -92.85 |
| 盈余公积(万) | - | 36108.85 | 34299.82 | 28752.98 | 18374.27 | 14499.83 | 11790.97 | 8736.72 | 6749.68 | 5626.45 |
| 未分配利润(万) | - | 278025.95 | 276779.68 | 251658.69 | 195248.45 | 138885.06 | 107588.63 | 71776.23 | 52921.95 | 38684.7 |
| 归属于母公司股东权益合计(万) | - | 571788.13 | 589724.86 | 528229.07 | 451925.55 | 309200.42 | 319971.87 | 279729.66 | 259761.91 | 169452.95 |
| 少数股东权益(万) | - | 361473.48 | 355573.68 | 248392.7 | 186016.85 | 132037.61 | 18385.89 | 14235.1 | 12007.71 | 18580.41 |
| 所有者权益(或股东权益)合计(万) | - | 933261.61 | 945298.54 | 776621.77 | 637942.41 | 441238.03 | 338357.75 | 293964.76 | 271769.62 | 188033.36 |
| 负债和所有者权益(或股东权益)总计(万) | - | 3494105 | 3448484.39 | 2607139.18 | 2309411.53 | 1819896.1 | 1471354.1 | 1164002.44 | 1075839.38 | 728339.42 |
| 应收票据及应收账款(万) | - | 583242.9 | 586893.85 | 379574.97 | 437799.21 | 444529.24 | 374501.76 | - | - | - |
| 应收款项融资(万) | - | 6384.95 | 24505.82 | 12722.76 | 11385.59 | 27930.71 | 11175.09 | - | - | - |
| 其他应收款(合计)(万) | - | 322339.55 | 25693.14 | 28053.63 | 26730.83 | 19545.94 | 6074.75 | - | - | - |
| 在建工程(合计)(万) | - | 3780.88 | 7569.77 | 38140.92 | 11729.52 | 6292.16 | 2228.5 | - | - | - |
| 固定资产及清理(合计)(万) | - | 139230.38 | 118671.27 | 54352.22 | 42704.63 | 43212.67 | 33958.54 | - | - | - |
| 使用权资产(万) | - | 29789.35 | 32816.79 | 28859.07 | 16313.31 | - | - | - | - | - |
| 应付票据及应付账款(万) | - | 1065736.78 | 1009751.02 | 648984.1 | 847673.05 | 535909.54 | 491791.35 | - | - | - |
| 其他应付款(合计)(万) | - | 35188.69 | 41656.15 | 35570.52 | 36994.49 | 45028.85 | 40611.23 | - | - | - |
| 租赁负债(万) | - | 23024.05 | 27571.07 | 24373.35 | 12457.59 | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | - | - | - | - | - | - | - | - |