江苏国泰002091资产负债表 |
7967 ℃ |
|
当前股价：8.99，市值：146
亿，动态市盈率PE：11.58，
合理估值PE：15，未来三年预期收益率：139.69%。 其中，历史营业增长率：13.81%，净利增长率：14.18%； 未来三年预估净利增长率：7.84% （26E:-0.89%, 27E:13.67%, 28E:11.34%）。 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | - | 1472982.79 | 2089146.15 | 1498193.11 | 1140632.93 | 954946.74 | 493629.56 | 444898.19 | 509725.35 | 395540.51 |
| 交易性金融资产(万) | - | 846842.23 | 306247.23 | 615516.05 | 405092.95 | 377605.73 | 540438.55 | 6929.8 | - | 674 |
| 应收票据(万) | - | 17128.32 | 31139.99 | 14189.01 | 23539.73 | 5181.39 | - | 32706.14 | 45725.74 | 33578.97 |
| 应收账款(万) | - | 664895.13 | 540547.5 | 534987.23 | 692607.6 | 430037.87 | 419210.47 | 518368.73 | 443123.91 | 361557.79 |
| 预付款项(万) | - | 19676.46 | 24793.18 | 30937.28 | 53777.88 | 65991.68 | 58236.46 | 67957.48 | 68478.88 | 77777.42 |
| 应收利息(万) | - | - | - | - | - | - | - | 2190.19 | 2825.92 | 651.83 |
| 应收股利(万) | - | 1009.1 | 1300 | 400 | 312.5 | - | - | 7.2 | 7.2 | - |
| 其他应收款(万) | - | 7971.24 | 5870.77 | 5515.5 | 3216.45 | 5758.11 | 2913.57 | 2928.51 | 8820.08 | 15713.5 |
| 存货(万) | - | 384354.66 | 335070.62 | 388214.6 | 389527.41 | 155548.21 | 366064.36 | 256899.6 | 163439.63 | 158722.91 |
| 划分为持有待售的资产(万) | - | - | - | - | - | - | - | - | 6962.07 | - |
| 一年内到期的非流动资产(万) | - | - | - | - | - | - | - | - | - | - |
| 待摊费用(万) | - | - | - | - | - | - | - | - | - | - |
| 其他流动资产(万) | - | 120355.69 | 82693.5 | 49249.04 | 77423.18 | 60448.15 | 51690.54 | 400732.71 | 310531.41 | 71042.32 |
| 流动资产合计(万) | - | 3555002.55 | 3486976.21 | 3305359.35 | 2921127.1 | 2094595.23 | 1976582.79 | 1733618.55 | 1559640.2 | 1115259.26 |
| 发放贷款及垫款(万) | - | - | - | - | 1001.27 | - | - | - | - | - |
| 可供出售金融资产(万) | - | - | - | - | - | - | - | 17796 | 13789.69 | 16270.92 |
| 持有至到期投资(万) | - | 1000 | 1000 | - | - | - | - | - | - | - |
| 长期股权投资(万) | - | 88379.58 | 89680.65 | 47827.42 | 36582.81 | 33838.72 | 33114.67 | 29646.34 | 24360 | 17024.34 |
| 投资性房地产(万) | - | 40120.45 | 43760.8 | 29743.91 | 63040.85 | 67464.16 | 54266.69 | 33099.02 | 36642.44 | 42924.34 |
| 固定资产净额(万) | - | 371384.09 | 306789.54 | 311878.27 | 214697.27 | 210171.69 | 188257.14 | 184745 | 168838.73 | 137751.81 |
| 在建工程(万) | - | 216064.23 | 162729.94 | 41897.31 | 41546.27 | 31339.3 | 28091.35 | 10283.68 | 434.21 | 20268.1 |
| 工程物资(万) | - | 269.24 | 1158.31 | 145.29 | - | 32.27 | 1208.29 | 99.23 | 17.99 | 50.73 |
| 无形资产(万) | - | 129106.9 | 125130.71 | 122951.43 | 110055.02 | 101717.79 | 20111.79 | 19514.2 | 19037.9 | 19462.63 |
| 商誉(万) | - | 408.82 | 408.82 | 408.82 | 408.82 | 408.82 | 408.82 | 408.82 | 533.82 | 408.82 |
| 长期待摊费用(万) | - | 17319.62 | 14799.7 | 10721.14 | 7924.24 | 15213.81 | 13278.63 | 13834.33 | 8847.96 | 5568.76 |
| 递延所得税资产(万) | - | 28191.34 | 21013.72 | 18675.82 | 16066.73 | 13959.3 | 13473.34 | 19231.75 | 16139.85 | 15466.56 |
| 其他非流动资产(万) | - | 5115.36 | 8210.39 | 6354.89 | 9257.67 | 9092.67 | 11942.7 | 98840.01 | 28661.03 | 29815.73 |
| 非流动资产合计(万) | - | 979107.24 | 826971.22 | 635191.75 | 536386.32 | 495091.36 | 375678.85 | 427498.39 | 317303.61 | 305012.74 |
| 资产总计(万) | - | 4534109.79 | 4313947.43 | 3940551.1 | 3457513.42 | 2589686.58 | 2352261.64 | 2161116.94 | 1876943.81 | 1420272 |
| 短期借款(万) | - | 78417.37 | 103001.56 | 137305.74 | 64248.8 | 129504.93 | 232523.78 | 176377.61 | 178367.38 | 95863.3 |
| 交易性金融负债(万) | - | 1664.67 | - | 2794.98 | - | - | - | 7839.01 | - | - |
| 应付票据(万) | - | 341289.62 | 337704.68 | 400761.1 | 411294.96 | 338718.19 | 248630.86 | 288674.07 | 195883.43 | 138642.91 |
| 应付账款(万) | - | 804066.89 | 655741.15 | 619281.72 | 745254.58 | 504713.21 | 415867.5 | 425289.98 | 370398.66 | 341969.26 |
| 预收款项(万) | - | 497.94 | 173.98 | 150.16 | 23.81 | 50.58 | 70389.4 | 49276.68 | 43192.87 | 53236.07 |
| 应付职工薪酬(万) | - | 134068.03 | 130414.54 | 110776.78 | 69154.32 | 70400.76 | 65675.17 | 58516.13 | 44713.21 | 45805.43 |
| 应交税费(万) | - | 49426.24 | 69767.5 | 63741.37 | 48362.89 | 42155.04 | 37385.72 | 47329.64 | 25129.84 | 31541.43 |
| 应付利息(万) | - | - | - | - | - | - | - | 68.35 | 147.6 | 81.29 |
| 应付股利(万) | - | 21101.17 | 31499.4 | 26449.71 | 19596.03 | - | 68.4 | 370.82 | 40.91 | 2187.04 |
| 其他应付款(万) | - | 6800.18 | 9711.2 | 16809.95 | 40574.5 | 57038.97 | 68756.52 | 65043.6 | 70195.46 | 71274.19 |
| 预提费用(万) | - | - | - | - | - | - | - | - | - | - |
| 一年内到期的非流动负债(万) | - | 115186.14 | 202701.71 | 5063.13 | 115549.99 | 41043.22 | 1010.9 | 1000 | 500 | - |
| 其他流动负债(万) | - | 19373.68 | 27024.59 | 14180.22 | 20992.83 | 13496.5 | 4014.52 | - | - | - |
| 流动负债合计(万) | - | 1616618.75 | 1621096.73 | 1465142.16 | 1604211.7 | 1243940.15 | 1145431.96 | 1130578.19 | 956926.01 | 886817.64 |
| 长期借款(万) | - | 251628.98 | 145855.45 | 145451.56 | 85463.66 | 110574.32 | 78222.91 | 2000 | 3000 | 3500 |
| 应付债券(万) | - | 402005.22 | 389135.9 | 375991.05 | 414299.59 | - | - | - | - | - |
| 长期应付款(万) | - | 2255.41 | - | - | - | - | - | - | - | - |
| 专项应付款(万) | - | - | - | - | - | - | - | - | 4840.35 | 5158.75 |
| 递延所得税负债(万) | - | 2292.11 | 1447.95 | 1459.07 | 1958.19 | 2274.21 | 2035.34 | 1850.17 | 376.73 | 428.51 |
| 长期递延收益(万) | - | 7762.94 | 6967.43 | 6759.27 | 7182.75 | 7565.75 | 6826.05 | 7472.52 | 8137.87 | 8140.64 |
| 其他非流动负债(万) | - | - | - | - | - | - | - | - | - | - |
| 非流动负债合计(万) | - | 714376.6 | 569148.59 | 548491.7 | 519357.8 | 120414.28 | 87084.31 | 16163.04 | 16354.94 | 17227.91 |
| 负债合计(万) | - | 2330995.35 | 2190245.32 | 2013633.86 | 2123569.5 | 1364354.43 | 1232516.26 | 1146741.23 | 973280.95 | 904045.54 |
| 实收资本(或股本)(万) | - | 162762.54 | 162761.09 | 162759.75 | 156353.66 | 156353.66 | 156353.66 | 157077.4 | 157443.41 | 99957.81 |
| 资本公积(万) | - | 551273.94 | 551040.03 | 558896.9 | 341743.7 | 341430.25 | 328337.56 | 325206.38 | 324598.8 | 100468.98 |
| 其他综合收益(万) | - | -2206.75 | 265.18 | -4118.16 | -9487.94 | -2979.31 | -867.26 | -1513.19 | -866.56 | 263.02 |
| 专项储备(万) | - | 4011.54 | 3219.62 | 2145.19 | 1006.98 | 477.25 | 230.08 | 443.21 | 326.13 | 279.98 |
| 盈余公积(万) | - | 64305.32 | 59704.36 | 53699.63 | 51330.66 | 42983.65 | 39869.67 | 37200.1 | 33901.07 | 31098.48 |
| 一般风险准备(万) | - | 622.59 | 622.59 | 622.59 | 622.59 | 622.59 | 622.59 | 622.59 | 622.59 | 622.59 |
| 未分配利润(万) | - | 745812.53 | 704948.03 | 591001.82 | 460840.11 | 384658.67 | 321275.9 | 260455.89 | 193512.58 | 143050.94 |
| 归属于母公司股东权益合计(万) | - | 1568298.02 | 1524278.51 | 1406726.53 | 1050093.85 | 923546.75 | 845822.2 | 779492.39 | 709538.01 | 375741.78 |
| 少数股东权益(万) | - | 634816.41 | 599423.6 | 520190.72 | 283850.08 | 301785.41 | 273923.17 | 234883.32 | 194124.85 | 140484.68 |
| 所有者权益(或股东权益)合计(万) | - | 2203114.43 | 2123702.12 | 1926917.25 | 1333943.92 | 1225332.16 | 1119745.37 | 1014375.71 | 903662.86 | 516226.46 |
| 负债和所有者权益(或股东权益)总计(万) | - | 4534109.79 | 4313947.43 | 3940551.1 | 3457513.42 | 2589686.58 | 2352261.64 | 2161116.94 | 1876943.81 | 1420272 |
| 应收票据及应收账款(万) | - | 682023.45 | 571687.5 | 549176.23 | 716147.33 | 435219.26 | 419210.47 | - | - | - |
| 应收款项融资(万) | - | 19786.91 | 70167.26 | 168157.53 | 134996.47 | 39077.35 | 44399.27 | - | - | - |
| 其他应收款(合计)(万) | - | 8980.35 | 7170.77 | 5915.5 | 3528.95 | 5758.11 | 2913.57 | - | - | - |
| 在建工程(合计)(万) | - | 216333.47 | 163888.25 | 42042.59 | 41546.27 | 31371.57 | 29299.64 | - | - | - |
| 固定资产及清理(合计)(万) | - | 371384.09 | 306789.54 | 311878.27 | 214697.27 | 210171.69 | 188257.14 | - | - | - |
| 使用权资产(万) | - | 69934.8 | 42475.83 | 33734.63 | 24952.56 | - | - | - | - | - |
| 应付票据及应付账款(万) | - | 1145356.5 | 993445.83 | 1020042.82 | 1156549.54 | 843431.4 | 664498.36 | - | - | - |
| 其他应付款(合计)(万) | - | 27901.35 | 41210.59 | 43259.66 | 60170.53 | 57038.97 | 68824.92 | - | - | - |
| 租赁负债(万) | - | 48431.94 | 25741.86 | 18830.75 | 10453.6 | - | - | - | - | - |
| 长期应付款(合计)(万) | - | 2255.41 | - | - | - | - | - | - | - | - |