德美化工002054资产负债表 |
5567 ℃ |
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当前股价：8.58，市值：41
亿，动态市盈率PE：30.96，
合理估值PE：15，未来三年预期收益率：-82.81%。 其中，历史营业增长率：10.04%，净利增长率：4.62%； 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) | - | 39802.24 | 67671.61 | 82527.07 | 73042.87 | 51003.06 | 39930.07 | 44170.5 | 25128.42 | 31101.9 |
| 交易性金融资产(万) | - | 78.85 | - | 800 | 800 | - | - | - | - | - |
| 应收票据(万) | - | 44291.88 | 43360.67 | 35970.26 | 38644.87 | 34483.42 | 20072.84 | 23966.3 | 31415.82 | 26056.8 |
| 应收账款(万) | - | 65960.26 | 57858.07 | 54307.94 | 51987.18 | 45699.26 | 45296.27 | 40785.73 | 43126.05 | 40985.89 |
| 预付款项(万) | - | 2961.9 | 2372.01 | 4534.07 | 2748.06 | 4671.77 | 3087.31 | 2331.04 | 5338.27 | 4749.67 |
| 应收股利(万) | - | - | - | - | - | - | - | - | - | - |
| 其他应收款(万) | - | 3549.69 | 4492.18 | 52970.56 | 1035.09 | 1101.21 | 1234.55 | 1946.37 | 2282.48 | 2893.45 |
| 存货(万) | - | 41016.14 | 39677.24 | 50966.73 | 31277.06 | 19603.48 | 19373.88 | 21971.06 | 21740.8 | 26404.36 |
| 划分为持有待售的资产(万) | - | - | - | - | - | - | 4794.25 | - | - | - |
| 一年内到期的非流动资产(万) | - | 3250.7 | 410 | 590 | - | - | - | - | - | - |
| 待摊费用(万) | - | - | - | - | - | - | - | - | - | - |
| 其他流动资产(万) | - | 3707.69 | 31015.35 | 24050.8 | 16418.33 | 5606.03 | 2687.3 | 2063.55 | 14028.27 | 889.31 |
| 流动资产合计(万) | - | 216281.21 | 257775.18 | 316174.12 | 224687.49 | 170772.24 | 145580.06 | 137234.56 | 143060.11 | 133081.37 |
| 可供出售金融资产(万) | - | - | - | - | - | - | - | 18314.09 | 18393.47 | 18290.07 |
| 长期股权投资(万) | - | 44043.62 | 46861.27 | 41414.91 | 35590.19 | 31628.3 | 36458.68 | 34771.51 | 34353.62 | 32093.42 |
| 投资性房地产(万) | - | 27803.57 | 13394.34 | 14112.97 | 3326.66 | 4156.37 | 1345.92 | 1430.77 | - | - |
| 固定资产净额(万) | - | 264858.99 | 225654.38 | 199311.57 | 31361.76 | 38543.47 | 56327.52 | 63970.99 | 57530.43 | 65960.37 |
| 在建工程(万) | - | 43452.81 | 94953.38 | 97213.68 | 200883.57 | 74083.91 | 16899.84 | 4345.16 | 12446.02 | 5812.18 |
| 工程物资(万) | - | 9.7 | 214.25 | 52.23 | 2013.14 | - | - | - | - | - |
| 固定资产清理(万) | - | - | - | - | 3.53 | - | - | - | - | - |
| 生产性生物资产(万) | - | 1840.28 | 1871.38 | 1925.58 | 1754.74 | 2095.95 | 3092.52 | 6370.16 | 5100.1 | 5356.76 |
| 无形资产(万) | - | 31522.4 | 32004.11 | 30486.96 | 21657.13 | 20062.41 | 10377.62 | 11334.56 | 11108.91 | 11390.76 |
| 开发支出(万) | - | - | - | - | - | - | - | - | 80 | 80 |
| 商誉(万) | - | 7951.75 | 7951.75 | 7951.75 | 7951.75 | 7951.75 | 7951.75 | 8208.63 | 8958.63 | 10546.28 |
| 长期待摊费用(万) | - | 5169.02 | 3160.28 | 4442.9 | 878.97 | 1031.45 | 2079.94 | 2431.25 | 2720.17 | 3928.83 |
| 递延所得税资产(万) | - | 8826.36 | 14767.9 | 14693.14 | 9060.13 | 3617.81 | 2024.58 | 2915.11 | 2753.57 | 2669.31 |
| 其他非流动资产(万) | - | 3989.67 | 6271.24 | 3352.72 | 8991.3 | 26018.39 | 3794.89 | 1866.71 | 4579.74 | 5126.84 |
| 非流动资产合计(万) | - | 457178.58 | 465407.53 | 433856.06 | 342854.43 | 226587.27 | 157643.71 | 155958.94 | 158024.65 | 161254.82 |
| 资产总计(万) | - | 673459.79 | 723182.71 | 750030.18 | 567541.93 | 397359.51 | 303223.77 | 293193.51 | 301084.76 | 294336.19 |
| 短期借款(万) | - | 22813.77 | 20671 | 22117.96 | 8914.64 | 33807.22 | 25981.11 | 30082.47 | 30783.59 | 26238.96 |
| 应付票据(万) | - | 46.63 | - | 15 | - | 9400.32 | 142 | 166.99 | 45.15 | 100.1 |
| 应付账款(万) | - | 50635.32 | 60722.81 | 78357.6 | 30650.45 | 19551.31 | 9341.38 | 6353.92 | 10325.59 | 11364.46 |
| 预收款项(万) | - | 153.16 | 187.04 | 145.93 | 27.56 | - | 867.07 | 899.14 | 1212.99 | 2139.07 |
| 应付职工薪酬(万) | - | 9673.47 | 9272.38 | 8214.97 | 8442.72 | 7472.09 | 6060.47 | 4848.42 | 5042.29 | 5686.85 |
| 应交税费(万) | - | 3911.61 | 2870.57 | 74851.6 | 2188.87 | 1704.52 | 1742.65 | 1419.44 | 2049.04 | 3184.42 |
| 应付利息(万) | - | - | - | - | 290.41 | 130.96 | 79.81 | 89.89 | 119.07 | 86.87 |
| 应付股利(万) | - | - | - | 92.05 | 499.82 | 98.35 | 41.95 | 106.78 | 187.86 | - |
| 其他应付款(万) | - | 13497.24 | 40446.65 | 13212.65 | 12217.67 | 6380.87 | 12772.31 | 5021.07 | 4628.83 | 4129.26 |
| 预提费用(万) | - | - | - | - | - | - | - | - | - | - |
| 一年内到期的非流动负债(万) | - | 63249.51 | 23095.13 | 13607.94 | 5102.94 | 5745.21 | 12298.51 | 4598.63 | 23599.36 | 7484.32 |
| 其他流动负债(万) | - | 15049.71 | 15459.12 | 12901.46 | 18583.19 | 13569.8 | - | 164.02 | 77.36 | 114.06 |
| 流动负债合计(万) | - | 180648.83 | 173657.33 | 224949.53 | 87978.1 | 98863.97 | 69327.26 | 53750.77 | 78071.13 | 60528.37 |
| 长期借款(万) | - | 205388.68 | 240927.82 | 210869.6 | 178447.66 | 50514.13 | 22830.37 | 33951.65 | 20684.91 | 25759.56 |
| 长期应付款(万) | - | - | - | 2.74 | - | - | 6.61 | 24.14 | 462.65 | 2354.24 |
| 长期应付职工薪酬(万) | - | 105.08 | 89.52 | 54.68 | 44.91 | 39.6 | 27.6 | 14.3 | 10.37 | 5.6 |
| 专项应付款(万) | - | - | - | - | - | - | - | - | - | - |
| 递延所得税负债(万) | - | 618.24 | 753.22 | 495.22 | 264.76 | 292.99 | 374.62 | 835.19 | 721.48 | 769.21 |
| 长期递延收益(万) | - | 22.17 | 37.81 | 93.03 | 282.97 | 497.18 | 966.19 | 1342.52 | 1189.12 | 700.99 |
| 其他非流动负债(万) | - | - | - | - | - | - | - | - | - | - |
| 非流动负债合计(万) | - | 206214.94 | 242030.35 | 211997.54 | 179922.75 | 51343.9 | 24205.38 | 36167.8 | 23068.53 | 29589.6 |
| 负债合计(万) | - | 386863.77 | 415687.69 | 436947.07 | 267900.85 | 150207.86 | 93532.65 | 89918.57 | 101139.66 | 90117.97 |
| 实收资本(或股本)(万) | - | 48211.55 | 48211.55 | 48211.55 | 48211.55 | 41923.08 | 41923.08 | 41923.08 | 41923.08 | 41923.08 |
| 资本公积(万) | - | 36258.79 | 39513.53 | 38424.91 | 36151.69 | 11424.02 | 13178.36 | 13869.32 | 13808.18 | 13911.19 |
| 减：库存股(万) | - | 5034.71 | 284.53 | - | - | - | - | - | - | - |
| 其他综合收益(万) | - | -74.78 | 144.43 | -134.64 | -1169.74 | -937.2 | -663.49 | 158.86 | 229.38 | 280.1 |
| 专项储备(万) | - | 964.01 | 726.05 | 360.04 | - | 201.18 | 247.5 | 434.42 | 438.15 | 532.43 |
| 盈余公积(万) | - | 17730.15 | 16451.29 | 15042.4 | 13934.55 | 13934.55 | 13358.57 | 12692.05 | 12413.11 | 11762.88 |
| 未分配利润(万) | - | 147108.76 | 145878.22 | 147645 | 144658.97 | 127571.64 | 118536 | 111504.41 | 109321.33 | 112006.23 |
| 归属于母公司股东权益合计(万) | - | 245163.77 | 250640.52 | 249549.25 | 241787.02 | 194117.27 | 186580.02 | 180582.15 | 178133.24 | 180415.91 |
| 少数股东权益(万) | - | 41432.25 | 56854.5 | 63533.86 | 57854.06 | 53034.37 | 23111.1 | 22692.78 | 21811.85 | 23802.31 |
| 所有者权益(或股东权益)合计(万) | - | 286596.02 | 307495.02 | 313083.11 | 299641.08 | 247151.64 | 209691.12 | 203274.93 | 199945.1 | 204218.22 |
| 负债和所有者权益(或股东权益)总计(万) | - | 673459.79 | 723182.71 | 750030.18 | 567541.93 | 397359.51 | 303223.77 | 293193.51 | 301084.76 | 294336.19 |
| 应收票据及应收账款(万) | - | 110252.14 | 101218.74 | 90278.2 | 90632.05 | 80182.68 | 65369.11 | - | - | - |
| 应收款项融资(万) | - | 11661.88 | 10918.05 | 9456.68 | 8734.03 | 8604 | 9103.59 | - | - | - |
| 其他应收款(合计)(万) | - | 3549.69 | 4492.18 | 52970.56 | 1035.09 | 1101.21 | 1234.55 | - | - | - |
| 在建工程(合计)(万) | - | 43462.51 | 95167.63 | 97265.91 | 202896.7 | 74083.91 | 16899.84 | - | - | - |
| 固定资产及清理(合计)(万) | - | 264858.99 | 225654.38 | 199311.57 | 31365.29 | 38543.47 | 56327.52 | - | - | - |
| 使用权资产(万) | - | 477.93 | 1068.25 | 1596.41 | 2080.33 | - | - | - | - | - |
| 应付票据及应付账款(万) | - | 50681.95 | 60722.81 | 78372.6 | 30650.45 | 28951.62 | 9483.38 | - | - | - |
| 其他应付款(合计)(万) | - | 13497.24 | 40446.65 | 13304.71 | 13007.91 | 6610.18 | 12894.08 | - | - | - |
| 租赁负债(万) | - | 80.78 | 221.99 | 482.27 | 882.44 | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | - | 2.74 | - | - | 6.61 | - | - | - |