太阳纸业002078资产负债表 |
5443 ℃ |
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当前股价：14.44，市值：404
亿，动态市盈率PE：11.84，
合理估值PE：15，未来三年预期收益率：49.48%。 其中，历史营业增长率：14.54%，净利增长率：15.59%； 未来三年预估净利增长率：10.96% （24E:8.65%, 25E:12.85%, 26E:11.42%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 249512.77 | 238644.03 | 346774.08 | 296972.03 | 253536.97 | 197088.8 | 243728.89 | 104312.53 | 152756.88 | 142950.51 |
| 交易性金融资产(万) | - | 425.51 | - | - | 701.27 | - | - | - | - | - |
| 应收票据(万) | 36854.84 | 18836.01 | 500 | 5042.55 | 33310.19 | 378944.66 | 387813.11 | 269180.36 | 231716.24 | 105717.67 |
| 应收账款(万) | 195419.39 | 223260.71 | 178655.4 | 160954.13 | 160740.05 | 146372.68 | 164465.57 | 136223.68 | 94325.02 | 68999.45 |
| 预付款项(万) | 57559.39 | 66412.43 | 55526.61 | 34571.1 | 41782.69 | 73127.14 | 48727.13 | 49232.04 | 28012.57 | 31636.61 |
| 应收利息(万) | - | - | - | - | - | - | - | - | 83.02 | 714.74 |
| 应收股利(万) | - | - | - | - | - | - | 12.25 | - | - | - |
| 其他应收款(万) | 7457.06 | 7884.22 | 14959.37 | 7567.19 | 17421.54 | 11083.78 | 13223.64 | 12343.59 | 13698.31 | 4310.04 |
| 存货(万) | 457438.98 | 533908.6 | 350649.34 | 289662.42 | 245596.92 | 216786.5 | 152490.48 | 113881.2 | 140009.01 | 112431.35 |
| 一年内到期的非流动资产(万) | - | - | - | - | - | 2763.25 | 3781.86 | 4745 | 4950 | - |
| 其他流动资产(万) | 63723.95 | 25962.21 | 64925.76 | 46453.34 | 50308.3 | 52101.6 | 28608.87 | 43209.77 | 37148.65 | 12693.01 |
| 流动资产合计(万) | 1286809.08 | 1258793.5 | 1125050.08 | 1000080.42 | 1123311.47 | 1078268.4 | 1042851.79 | 733128.16 | 702699.69 | 479453.38 |
| 可供出售金融资产(万) | - | - | - | - | - | 19074.47 | 19074.47 | 13070.8 | 13015 | - |
| 长期股权投资(万) | 27743.64 | 25595.65 | 24058.92 | 20383.7 | 15540.93 | 13725.01 | 11649.03 | 13027.9 | 10094.29 | 73947.26 |
| 投资性房地产(万) | 2946.59 | 3043.47 | 3140.89 | 3256.59 | 3372.29 | 2786.87 | - | - | - | - |
| 固定资产净额(万) | 3396614.26 | 2887397.64 | 2792245.36 | 2095448.78 | 1669647.19 | 1661758.75 | 1088247.08 | 1128489.48 | 862530.51 | 774852.84 |
| 在建工程(万) | 57276.63 | 327298.08 | 29419.09 | 243514.32 | 254175.09 | 63678.66 | 345416.03 | 30200.67 | 273516.84 | 171560.39 |
| 工程物资(万) | - | - | - | - | - | - | - | - | - | - |
| 无形资产(万) | 188280.2 | 176675.55 | 127406.41 | 102322.23 | 86150.4 | 85993.82 | 66363.68 | 55651.98 | 52973.95 | 49678.56 |
| 商誉(万) | 1931.28 | 3941.36 | 3941.36 | 3941.36 | 3941.36 | 3941.36 | - | - | - | - |
| 长期待摊费用(万) | 5658.81 | 10027.35 | 11892.11 | 1508.69 | 1334.51 | 999.02 | 838.88 | 782.21 | 1383.06 | 1398.64 |
| 递延所得税资产(万) | 33289.2 | 28272.36 | 23501.93 | 17686.25 | 12828.05 | 11178.6 | 10853.07 | 10755.76 | 16847.46 | 17555.11 |
| 其他非流动资产(万) | 38178.22 | 64403.75 | 115292.02 | 80525.09 | 39390.96 | 10908.91 | 20333.8 | 34312.05 | 38724.56 | 60879.35 |
| 非流动资产合计(万) | 3768266.22 | 3542602.74 | 3148697.15 | 2586553.59 | 2106205.78 | 1874045.47 | 1562776.05 | 1286290.85 | 1269085.66 | 1149872.14 |
| 资产总计(万) | 5055075.3 | 4801396.23 | 4273747.23 | 3586634.01 | 3229517.24 | 2952313.87 | 2605627.84 | 2019419.02 | 1971785.35 | 1629325.52 |
| 短期借款(万) | 807862.09 | 816938.47 | 769769.17 | 776442.34 | 893616.22 | 521599.67 | 538762.9 | 416822.42 | 525375.18 | 477945.63 |
| 交易性金融负债(万) | - | - | - | 748.63 | - | 60.06 | 1285.63 | - | - | 307.55 |
| 应付票据(万) | 49136.17 | 111675 | 122153.47 | 44066.71 | 82000 | 321300 | 117500 | 78700 | 73250 | 51200 |
| 应付账款(万) | 432363.17 | 391509.78 | 388382.97 | 244062.16 | 181518.63 | 230723.47 | 204322.36 | 146881.15 | 144118.68 | 128337.11 |
| 预收款项(万) | - | - | - | - | 115315.71 | 82609.95 | 96171.82 | 67944.75 | 16510.98 | 14133.91 |
| 应付职工薪酬(万) | 10728.04 | 17109.75 | 8026.08 | 6775.7 | 6627.33 | 7415.66 | 4170.18 | 4011.8 | 4086.33 | 4565.77 |
| 应交税费(万) | 29427.58 | 26554.59 | 28808.79 | 32778.57 | 33383.03 | 31409.83 | 59902.36 | 22717.73 | 15475.72 | 8891.84 |
| 应付利息(万) | - | - | 37.34 | 24.92 | 28.88 | 4655.58 | 7749.09 | 7295.53 | 6713.08 | 4804.29 |
| 应付股利(万) | - | - | - | - | - | - | - | - | - | - |
| 其他应付款(万) | 79960.85 | 92229.77 | 121265.15 | 50095.71 | 25403.49 | 24838.4 | 17450.06 | 12148.04 | 8645.21 | 11617.06 |
| 一年内的递延收益(万) | - | - | - | - | - | - | - | - | - | - |
| 一年内到期的非流动负债(万) | 213210.51 | 229735.74 | 307276 | 140837.21 | 86739.79 | 171723.55 | 117251.01 | 94708.87 | 119791.61 | 68038.18 |
| 其他流动负债(万) | 7123.36 | 6275.51 | 4619.07 | 15354.25 | - | - | - | - | - | - |
| 流动负债合计(万) | 1687909.03 | 1744798.72 | 1787501.5 | 1440177.12 | 1424633.08 | 1396336.17 | 1164565.41 | 851230.29 | 913966.8 | 769841.35 |
| 长期借款(万) | 670234.4 | 663969.68 | 539138.72 | 320892.24 | 165259.48 | 179384.3 | 147357.63 | 142259.01 | 172033.03 | 100724.82 |
| 应付债券(万) | - | - | - | 83025.07 | 103779.2 | 98460.07 | 192895.47 | 149444.09 | 49668.25 | 79690.58 |
| 长期应付款(万) | 46348.02 | 40621.47 | 48322.88 | 101922.27 | 51692.49 | - | 5523.05 | 37305.52 | 79509.91 | 85302.96 |
| 专项应付款(万) | 103.16 | 103.16 | - | 89.55 | 248.77 | - | - | - | 13681.2 | 8181.2 |
| 预计非流动负债(万) | - | - | - | - | - | - | - | - | - | - |
| 递延所得税负债(万) | 1000.85 | 269 | 419.66 | 248.21 | 396.73 | 334.88 | - | - | 20.76 | 178.68 |
| 长期递延收益(万) | 31899.97 | 32112.59 | 14647.21 | 16420.35 | 13519.87 | 14963.58 | 12877.55 | 5187.21 | 3537.87 | 2917.05 |
| 其他非流动负债(万) | - | - | - | - | - | - | - | - | - | - |
| 非流动负债合计(万) | 751634.92 | 739228.08 | 604852.92 | 522597.68 | 334896.54 | 293142.83 | 358653.72 | 334195.84 | 318451.02 | 276995.3 |
| 负债合计(万) | 2439543.95 | 2484026.8 | 2392354.42 | 1962774.8 | 1759529.62 | 1689478.99 | 1523219.13 | 1185426.13 | 1232417.81 | 1046836.65 |
| 实收资本(或股本)(万) | 279457.31 | 279468.41 | 268700.28 | 262462.64 | 259140.57 | 259155.05 | 259258.52 | 253585.52 | 253663.52 | 229854 |
| 资本公积(万) | 363198.21 | 357435.04 | 242639.75 | 185143.75 | 156950.76 | 154036.66 | 144615.16 | 120765.53 | 120334.27 | 45339.39 |
| 减：库存股(万) | 9845.44 | 30369.83 | 52004.64 | - | - | - | - | - | - | - |
| 其他综合收益(万) | 55000 | 37865.82 | -42953.87 | -23910.17 | 19342.13 | 12543.86 | -3708.98 | 4469.5 | 81.86 | -3597.59 |
| 专项储备(万) | 4703.13 | 4166.84 | 2536.08 | 2160.25 | 1779.75 | 1467.36 | 66.04 | 45.73 | 40.47 | 40.47 |
| 盈余公积(万) | 145943.96 | 137992.38 | 129881.74 | 106944.56 | 86919.67 | 80961.15 | 68629.62 | 59871 | 50783.39 | 47213.28 |
| 未分配利润(万) | 1766663.64 | 1521843.6 | 1305561.49 | 1059397.18 | 910025.09 | 724087.25 | 538583.39 | 357597.98 | 273692.59 | 223280.34 |
| 归属于母公司股东权益合计(万) | 2605120.81 | 2308402.25 | 1873308.69 | 1611163.05 | 1459139.06 | 1257272.32 | 1032467.53 | 796335.26 | 698596.1 | 542129.88 |
| 少数股东权益(万) | 10410.54 | 8967.18 | 8084.12 | 12696.16 | 10848.57 | 5562.56 | 49941.18 | 37657.62 | 40771.44 | 40358.99 |
| 所有者权益(或股东权益)合计(万) | 2615531.35 | 2317369.44 | 1881392.81 | 1623859.22 | 1469987.62 | 1262834.88 | 1082408.71 | 833992.88 | 739367.54 | 582488.87 |
| 负债和所有者权益(或股东权益)总计(万) | 5055075.3 | 4801396.23 | 4273747.23 | 3586634.01 | 3229517.24 | 2952313.87 | 2605627.84 | 2019419.02 | 1971785.35 | 1629325.52 |
| 应收票据及应收账款(万) | 232274.23 | 242096.72 | 179155.4 | 165996.68 | 194050.24 | - | - | - | - | - |
| 应收款项融资(万) | 218842.69 | 143459.78 | 113059.53 | 158857.65 | 319913.54 | - | - | - | - | - |
| 其他应收款(合计)(万) | 7457.06 | 7884.22 | 14959.37 | 7567.19 | 17421.54 | - | - | - | - | - |
| 在建工程(合计)(万) | 57276.63 | 327298.08 | 29419.09 | 243514.32 | 254175.09 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 3396614.26 | 2887397.64 | 2792245.36 | 2095448.78 | 1669647.19 | - | - | - | - | - |
| 使用权资产(万) | 2837.24 | 2990.03 | 3198 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 481499.33 | 503184.78 | 510536.44 | 288128.86 | 263518.63 | - | - | - | - | - |
| 其他应付款(合计)(万) | 79960.85 | 92229.77 | 121302.49 | 50120.63 | 25432.37 | - | - | - | - | - |
| 租赁负债(万) | 2048.53 | 2152.17 | 2324.45 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | 46451.18 | 40724.63 | 48322.88 | 102011.81 | 51941.26 | - | - | - | - | - |