金螳螂002081资产负债表 |
5665 ℃ |
|
当前股价：3.84，市值：102
亿，动态市盈率PE：15.91，
合理估值PE：15，未来三年预期收益率：16.64%。 其中，历史营业增长率：18.46%，净利增长率：19.18%； 未来三年预估净利增长率：-9.4% （24E:-23.49%, 25E:-3.71%, 26E:0.95%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 606306.11 | 605938.6 | 749025.5 | 637263.18 | 607775.9 | 306937.33 | 267746.29 | 187309.44 | 122284.62 | 198324.15 |
| 交易性金融资产(万) | 119135.96 | 108316.98 | 98332.89 | 217208.67 | 169465.07 | - | - | - | - | - |
| 应收票据(万) | 38228.78 | 18340.43 | 78895.94 | 883451.67 | 436555.86 | 388853.94 | 110386.6 | 99837.23 | 119018.41 | 79312.92 |
| 应收账款(万) | 1386199.47 | 1335722.53 | 1211333.62 | 1351779 | 2200309.51 | 1860876.12 | 1802447.71 | 1784914.13 | 1664210.09 | 1484251.75 |
| 预付款项(万) | 31669.55 | 27331 | 27046.23 | 18462.22 | 28752.45 | 32333.51 | 23912.73 | 17532.87 | 9523.36 | 12754.04 |
| 应收利息(万) | - | - | - | - | - | 919.88 | 991.37 | 1064.54 | 1514.16 | 2799.24 |
| 其他应收款(万) | 27138.19 | 29162.78 | 25061.08 | 23857.5 | 24880.33 | - | 28140.63 | 30685.34 | 29728.44 | 35636.61 |
| 存货(万) | 195400.24 | 177264.64 | 165183.68 | 5384.19 | 10134.41 | 18332.22 | 19462.1 | 19476.65 | 15486.92 | 10650.76 |
| 一年内到期的非流动资产(万) | 16352.3 | 16718.05 | 9117.55 | 8938.64 | 3138.18 | - | - | - | - | - |
| 其他流动资产(万) | 25678.99 | 24695.48 | 29989.94 | 11300.77 | 11638.4 | 268275.38 | 165260.81 | 66127.08 | 111589.52 | 134400 |
| 流动资产合计(万) | 3226959.24 | 3239427.96 | 3345707.61 | 4062918.46 | 3518803.2 | 2902463.85 | 2418348.23 | 2206947.27 | 2073355.53 | 1958129.47 |
| 可供出售金融资产(万) | - | - | - | - | - | 105862.2 | 161062.2 | 270662.2 | 211862.2 | 31262.2 |
| 长期应收款(万) | 5642.51 | 17751.09 | 20990.66 | 152802.1 | 143863.64 | 85187.85 | 24695.27 | - | - | - |
| 长期股权投资(万) | - | - | - | 22.51 | 2283.84 | 2900.11 | 1210.36 | 72.09 | - | 23.37 |
| 投资性房地产(万) | 18037.55 | 11165.94 | 11786.54 | 13529.59 | 7825.06 | 6999.37 | 181.05 | 192.17 | 216 | 231.96 |
| 固定资产净额(万) | 122694.35 | 85063.75 | 88059.97 | 89216.98 | 91017.55 | 86110.74 | 96726.89 | 100417 | 110796.43 | 97532.26 |
| 在建工程(万) | 808.24 | 325.37 | 1426.02 | 4121.58 | 7190.56 | - | 2200 | 1447.07 | 1320.06 | 6556.57 |
| 无形资产(万) | 10240.63 | 9408.91 | 8180.46 | 8954.25 | 10910.58 | 11081.94 | 12175.46 | 9101.86 | 8978.01 | 9092.79 |
| 商誉(万) | 19380.79 | 19802.13 | 16179.3 | 40805.54 | 43581.88 | 42886.72 | 38408.46 | 40776.14 | 38169.81 | 40702.18 |
| 长期待摊费用(万) | 7200.5 | 9330.03 | 9270.28 | 4990.44 | 15744.32 | 22301.25 | 18559.62 | 12699.21 | 3323.8 | 3316.6 |
| 递延所得税资产(万) | 123998.16 | 121256.93 | 118256.09 | 43824.17 | 41540.11 | 38989.8 | 37393.32 | 36916.06 | 29521.8 | 23407.22 |
| 其他非流动资产(万) | 136810.95 | 130989.43 | 133010.21 | 27943.52 | 20176.23 | 20288.7 | 7476.11 | 3020.48 | 2944.96 | 524.89 |
| 非流动资产合计(万) | 481218.4 | 464206.91 | 472799.28 | 437412.88 | 428535.97 | 427886.55 | 400088.73 | 475304.27 | 407133.06 | 212650.04 |
| 资产总计(万) | 3708177.64 | 3703634.87 | 3818506.9 | 4500331.34 | 3947339.17 | 3330350.4 | 2818436.96 | 2682251.54 | 2480488.58 | 2170779.51 |
| 短期借款(万) | 30359.14 | 28304.44 | 88224.81 | 71436.32 | 87569.11 | 69535.79 | 118176.54 | 116009.4 | 107749.43 | 2000 |
| 应付票据(万) | 396618.53 | 413281.74 | 421694.99 | 487122.27 | 460252.05 | - | 60892.86 | 63014.65 | 73906.57 | 33748.23 |
| 应付账款(万) | 1335378.5 | 1359669.03 | 1442063.19 | 1704690.69 | 1327976.95 | - | 1167588.82 | 1169806.81 | 1113358.51 | 1073786.96 |
| 预收款项(万) | - | - | - | - | 79072.45 | 72806.42 | 55505.53 | 38940.25 | 23065.28 | 27376.3 |
| 应付职工薪酬(万) | 126840.41 | 138038.93 | 157905.8 | 170076.91 | 174807.37 | 131387.65 | 103408.23 | 95149.67 | 98291.44 | 105710.06 |
| 应交税费(万) | 15684.77 | 15461.23 | 15257.18 | 21697.59 | 25660.66 | 21440.86 | 20712.09 | 20339.91 | 64634.68 | 70875.22 |
| 应付利息(万) | - | - | - | - | - | 247.93 | 606.99 | 712.13 | 739.32 | 670.11 |
| 应付股利(万) | - | - | 1091.4 | 1057.4 | 662 | - | - | - | 4653.62 | 420 |
| 其他应付款(万) | 40004.91 | 44625.9 | 50801.18 | 28890.84 | 58732.71 | - | 8696.98 | 8182.34 | 5903.93 | 3468.89 |
| 一年内到期的非流动负债(万) | 13913.45 | 13307.12 | 13060.91 | 5108.39 | 2200 | 23962.24 | - | 53468.2 | - | 44346.76 |
| 其他流动负债(万) | 156724.89 | 143272.75 | 140105.41 | 129774.9 | 106256.98 | 93856.66 | 66701.1 | 51019.52 | 1200.28 | 2322.52 |
| 流动负债合计(万) | 2270592.18 | 2339689.77 | 2500977.51 | 2701689.68 | 2323190.29 | 1946539.24 | 1602289.13 | 1666642.86 | 1551208.05 | 1364725.05 |
| 长期借款(万) | 58671.23 | 67247.9 | 152407.35 | 83691.84 | 83856.17 | 22915.22 | 40909.44 | 1040.55 | 4220.84 | 3059.5 |
| 应付债券(万) | - | - | - | - | - | - | - | - | 49999.7 | 70000 |
| 长期应付款(万) | - | - | - | - | - | - | - | - | - | - |
| 专项应付款(万) | - | - | - | - | - | - | - | - | - | - |
| 递延所得税负债(万) | 4898.81 | 2647.13 | 2756.9 | 416.36 | 293.13 | 328.64 | 198.92 | 347.8 | 379.03 | 385.12 |
| 长期递延收益(万) | - | - | - | - | - | 12 | 24 | 36 | 48 | 12 |
| 其他非流动负债(万) | - | - | - | - | - | - | - | - | - | - |
| 非流动负债合计(万) | 75389.57 | 82636.99 | 167794.36 | 84108.2 | 84149.31 | 23255.86 | 41132.36 | 1424.35 | 54647.57 | 73456.62 |
| 负债合计(万) | 2345981.75 | 2422326.76 | 2668771.87 | 2785797.87 | 2407339.6 | 1969795.1 | 1643421.49 | 1668067.21 | 1605855.63 | 1438181.66 |
| 实收资本(或股本)(万) | 265532.37 | 265532.37 | 267134.37 | 268335.87 | 267640.87 | 267640.87 | 264330.87 | 264330.87 | 176220.58 | 176220.58 |
| 资本公积(万) | 15667.87 | 15665.41 | 18669.37 | 36872.33 | 34217.54 | 25668.35 | 15958.45 | 15882.98 | 15882.98 | 15882.98 |
| 减：库存股(万) | 24983.44 | 24983.44 | 31381.82 | 12159.57 | 13206.9 | 13206.9 | - | - | - | - |
| 其他综合收益(万) | 8737.26 | 4484.93 | -4696.27 | -746.26 | 5750.41 | 3424.28 | 1351.87 | 1322.44 | -325.95 | -1708.14 |
| 盈余公积(万) | 136043.17 | 136043.17 | 136043.17 | 136043.17 | 135867.04 | 116119.4 | 99053.58 | 82816.19 | 68128.1 | 55129.38 |
| 未分配利润(万) | 929654.85 | 853205.63 | 725055.18 | 1272519.65 | 1085340.33 | 923676.58 | 768050.87 | 632531.47 | 601791.88 | 472178.88 |
| 归属于母公司股东权益合计(万) | 1330652.08 | 1249948.06 | 1110824 | 1700865.2 | 1515609.28 | 1323322.58 | 1148745.64 | 996883.96 | 861697.6 | 717703.68 |
| 少数股东权益(万) | 31543.81 | 31360.05 | 38911.03 | 13668.27 | 24390.29 | 37232.72 | 26269.83 | 17300.37 | 12935.36 | 14894.16 |
| 所有者权益(或股东权益)合计(万) | 1362195.89 | 1281308.11 | 1149735.03 | 1714533.47 | 1539999.57 | 1360555.3 | 1175015.47 | 1014184.33 | 874632.96 | 732597.84 |
| 负债和所有者权益(或股东权益)总计(万) | 3708177.64 | 3703634.87 | 3818506.9 | 4500331.34 | 3947339.17 | 3330350.4 | 2818436.96 | 2682251.54 | 2480488.58 | 2170779.51 |
| 应收票据及应收账款(万) | 1424428.25 | 1354062.96 | 1290229.56 | 2235230.67 | 2636865.37 | - | - | - | - | - |
| 应收款项融资(万) | 6785.47 | 23161.03 | 24330.98 | 27582.29 | 26153.09 | - | - | - | - | - |
| 其他应收款(合计)(万) | 27138.19 | 29162.78 | 25061.08 | 23857.5 | 24880.33 | - | - | - | - | - |
| 在建工程(合计)(万) | 808.24 | 325.37 | 1426.02 | 4121.58 | 7190.56 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 122694.35 | 85063.75 | 88059.97 | 89216.98 | 91017.55 | - | - | - | - | - |
| 使用权资产(万) | 15353.58 | 15607.8 | 16579.01 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 1731997.03 | 1772950.77 | 1863758.18 | 2191812.96 | 1788229 | - | - | - | - | - |
| 其他应付款(合计)(万) | 40004.91 | 44625.9 | 51892.59 | 29948.24 | 59394.71 | - | - | - | - | - |
| 租赁负债(万) | 11819.54 | 12741.96 | 12630.1 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | - | - | - | - | - | - | - | - |