江苏国泰002091资产负债表 |
6324 ℃ |
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当前股价：7.41，市值：121
亿，动态市盈率PE：9.35，
合理估值PE：15，未来三年预期收益率：91.12%。 其中，历史营业增长率：14.95%，净利增长率：16.96%； 未来三年预估净利增长率：0% （24E:4.43%, 25E:13.67%, 26E:--%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 2089146.15 | 1498193.11 | 1140632.93 | 954946.74 | 493629.56 | 444898.19 | 509725.35 | 395540.51 | 52987.97 | 57855.39 |
| 交易性金融资产(万) | 306247.23 | 615516.05 | 405092.95 | 377605.73 | 540438.55 | 6929.8 | - | 674 | - | - |
| 应收票据(万) | 31139.99 | 14189.01 | 23539.73 | 5181.39 | - | 32706.14 | 45725.74 | 33578.97 | 3383.35 | 2079.39 |
| 应收账款(万) | 540547.5 | 534987.23 | 692607.6 | 430037.87 | 419210.47 | 518368.73 | 443123.91 | 361557.79 | 110020.14 | 74982.31 |
| 预付款项(万) | 24793.18 | 30937.28 | 53777.88 | 65991.68 | 58236.46 | 67957.48 | 68478.88 | 77777.42 | 36970.29 | 14774.6 |
| 应收利息(万) | - | - | - | - | - | 2190.19 | 2825.92 | 651.83 | 258.41 | 150.98 |
| 应收股利(万) | 1300 | 400 | 312.5 | - | - | 7.2 | 7.2 | - | - | - |
| 其他应收款(万) | 5870.77 | 5515.5 | 3216.45 | 5758.11 | 2913.57 | 2928.51 | 8820.08 | 15713.5 | 1634.21 | 397.4 |
| 存货(万) | 335070.62 | 388214.6 | 389527.41 | 155548.21 | 366064.36 | 256899.6 | 163439.63 | 158722.91 | 44730.26 | 40888.84 |
| 划分为持有待售的资产(万) | - | - | - | - | - | - | 6962.07 | - | - | 1254.77 |
| 一年内到期的非流动资产(万) | - | - | - | - | - | - | - | - | 15.12 | - |
| 待摊费用(万) | - | - | - | - | - | - | - | - | - | - |
| 其他流动资产(万) | 82693.5 | 49249.04 | 77423.18 | 60448.15 | 51690.54 | 400732.71 | 310531.41 | 71042.32 | 46504.95 | 35745.75 |
| 流动资产合计(万) | 3486976.21 | 3305359.35 | 2921127.1 | 2094595.23 | 1976582.79 | 1733618.55 | 1559640.2 | 1115259.26 | 296504.69 | 228129.42 |
| 发放贷款及垫款(万) | - | - | 1001.27 | - | - | - | - | - | - | - |
| 可供出售金融资产(万) | - | - | - | - | - | 17796 | 13789.69 | 16270.92 | 5275 | 8272 |
| 持有至到期投资(万) | 1000 | - | - | - | - | - | - | - | - | - |
| 长期股权投资(万) | 89680.65 | 47827.42 | 36582.81 | 33838.72 | 33114.67 | 29646.34 | 24360 | 17024.34 | 13454.88 | 2976.86 |
| 投资性房地产(万) | 43760.8 | 29743.91 | 63040.85 | 67464.16 | 54266.69 | 33099.02 | 36642.44 | 42924.34 | 1875.8 | 1950.75 |
| 固定资产净额(万) | 306789.54 | 311878.27 | 214697.27 | 210171.69 | 188257.14 | 184745 | 168838.73 | 137751.81 | 39543.57 | 33699.23 |
| 在建工程(万) | 162729.94 | 41897.31 | 41546.27 | 31339.3 | 28091.35 | 10283.68 | 434.21 | 20268.1 | 1303.51 | 2117.72 |
| 工程物资(万) | 1158.31 | 145.29 | - | 32.27 | 1208.29 | 99.23 | 17.99 | 50.73 | 45.42 | 168.85 |
| 无形资产(万) | 125130.71 | 122951.43 | 110055.02 | 101717.79 | 20111.79 | 19514.2 | 19037.9 | 19462.63 | 5613.45 | 3349.65 |
| 商誉(万) | 408.82 | 408.82 | 408.82 | 408.82 | 408.82 | 408.82 | 533.82 | 408.82 | 45.38 | 45.38 |
| 长期待摊费用(万) | 14799.7 | 10721.14 | 7924.24 | 15213.81 | 13278.63 | 13834.33 | 8847.96 | 5568.76 | 1509.95 | 1210.75 |
| 递延所得税资产(万) | 21013.72 | 18675.82 | 16066.73 | 13959.3 | 13473.34 | 19231.75 | 16139.85 | 15466.56 | 5469.33 | 2333.19 |
| 其他非流动资产(万) | 8210.39 | 6354.89 | 9257.67 | 9092.67 | 11942.7 | 98840.01 | 28661.03 | 29815.73 | 3822.88 | 3043.78 |
| 非流动资产合计(万) | 826971.22 | 635191.75 | 536386.32 | 495091.36 | 375678.85 | 427498.39 | 317303.61 | 305012.74 | 77959.17 | 59168.15 |
| 资产总计(万) | 4313947.43 | 3940551.1 | 3457513.42 | 2589686.58 | 2352261.64 | 2161116.94 | 1876943.81 | 1420272 | 374463.86 | 287297.57 |
| 短期借款(万) | 103001.56 | 137305.74 | 64248.8 | 129504.93 | 232523.78 | 176377.61 | 178367.38 | 95863.3 | 69170.25 | 24748.13 |
| 交易性金融负债(万) | - | 2794.98 | - | - | - | 7839.01 | - | - | - | - |
| 应付票据(万) | 337704.68 | 400761.1 | 411294.96 | 338718.19 | 248630.86 | 288674.07 | 195883.43 | 138642.91 | 1269.95 | 2988.6 |
| 应付账款(万) | 655741.15 | 619281.72 | 745254.58 | 504713.21 | 415867.5 | 425289.98 | 370398.66 | 341969.26 | 94307.48 | 72523.07 |
| 预收款项(万) | 173.98 | 150.16 | 23.81 | 50.58 | 70389.4 | 49276.68 | 43192.87 | 53236.07 | 5562.42 | 8903.89 |
| 应付职工薪酬(万) | 130414.54 | 110776.78 | 69154.32 | 70400.76 | 65675.17 | 58516.13 | 44713.21 | 45805.43 | 7910.37 | 6160.04 |
| 应交税费(万) | 69767.5 | 63741.37 | 48362.89 | 42155.04 | 37385.72 | 47329.64 | 25129.84 | 31541.43 | 3860.71 | 2513.07 |
| 应付利息(万) | - | - | - | - | - | 68.35 | 147.6 | 81.29 | 2.84 | 2.84 |
| 应付股利(万) | 31499.4 | 26449.71 | 19596.03 | - | 68.4 | 370.82 | 40.91 | 2187.04 | 6.59 | - |
| 其他应付款(万) | 9711.2 | 16809.95 | 40574.5 | 57038.97 | 68756.52 | 65043.6 | 70195.46 | 71274.19 | 1396.61 | 865.1 |
| 预提费用(万) | - | - | - | - | - | - | - | - | - | - |
| 一年内到期的非流动负债(万) | 202701.71 | 5063.13 | 115549.99 | 41043.22 | 1010.9 | 1000 | 500 | - | - | - |
| 其他流动负债(万) | 27024.59 | 14180.22 | 20992.83 | 13496.5 | 4014.52 | - | - | - | - | - |
| 流动负债合计(万) | 1621096.73 | 1465142.16 | 1604211.7 | 1243940.15 | 1145431.96 | 1130578.19 | 956926.01 | 886817.64 | 183487.22 | 118704.75 |
| 长期借款(万) | 145855.45 | 145451.56 | 85463.66 | 110574.32 | 78222.91 | 2000 | 3000 | 3500 | - | - |
| 应付债券(万) | 389135.9 | 375991.05 | 414299.59 | - | - | - | - | - | - | - |
| 专项应付款(万) | - | - | - | - | - | - | 4840.35 | 5158.75 | - | - |
| 递延所得税负债(万) | 1447.95 | 1459.07 | 1958.19 | 2274.21 | 2035.34 | 1850.17 | 376.73 | 428.51 | 19.69 | 63.94 |
| 长期递延收益(万) | 6967.43 | 6759.27 | 7182.75 | 7565.75 | 6826.05 | 7472.52 | 8137.87 | 8140.64 | 3646.73 | 3022.53 |
| 其他非流动负债(万) | - | - | - | - | - | - | - | - | - | - |
| 非流动负债合计(万) | 569148.59 | 548491.7 | 519357.8 | 120414.28 | 87084.31 | 16163.04 | 16354.94 | 17227.91 | 3666.42 | 3086.47 |
| 负债合计(万) | 2190245.32 | 2013633.86 | 2123569.5 | 1364354.43 | 1232516.26 | 1146741.23 | 973280.95 | 904045.54 | 187153.64 | 121791.22 |
| 实收资本(或股本)(万) | 162761.09 | 162759.75 | 156353.66 | 156353.66 | 156353.66 | 157077.4 | 157443.41 | 99957.81 | 36000 | 36000 |
| 资本公积(万) | 551040.03 | 558896.9 | 341743.7 | 341430.25 | 328337.56 | 325206.38 | 324598.8 | 100468.98 | 5476.38 | 2415.88 |
| 其他综合收益(万) | 265.18 | -4118.16 | -9487.94 | -2979.31 | -867.26 | -1513.19 | -866.56 | 263.02 | -288.78 | -303.69 |
| 专项储备(万) | 3219.62 | 2145.19 | 1006.98 | 477.25 | 230.08 | 443.21 | 326.13 | 279.98 | 150.28 | 298.57 |
| 盈余公积(万) | 59704.36 | 53699.63 | 51330.66 | 42983.65 | 39869.67 | 37200.1 | 33901.07 | 31098.48 | 18104.12 | 16558.35 |
| 一般风险准备(万) | 622.59 | 622.59 | 622.59 | 622.59 | 622.59 | 622.59 | 622.59 | 622.59 | - | - |
| 未分配利润(万) | 704948.03 | 591001.82 | 460840.11 | 384658.67 | 321275.9 | 260455.89 | 193512.58 | 143050.94 | 114206.36 | 97819.58 |
| 归属于母公司股东权益合计(万) | 1524278.51 | 1406726.53 | 1050093.85 | 923546.75 | 845822.2 | 779492.39 | 709538.01 | 375741.78 | 173648.35 | 152788.69 |
| 少数股东权益(万) | 599423.6 | 520190.72 | 283850.08 | 301785.41 | 273923.17 | 234883.32 | 194124.85 | 140484.68 | 13661.87 | 12717.66 |
| 所有者权益(或股东权益)合计(万) | 2123702.12 | 1926917.25 | 1333943.92 | 1225332.16 | 1119745.37 | 1014375.71 | 903662.86 | 516226.46 | 187310.23 | 165506.35 |
| 负债和所有者权益(或股东权益)总计(万) | 4313947.43 | 3940551.1 | 3457513.42 | 2589686.58 | 2352261.64 | 2161116.94 | 1876943.81 | 1420272 | 374463.86 | 287297.57 |
| 应收票据及应收账款(万) | 571687.5 | 549176.23 | 716147.33 | 435219.26 | 419210.47 | - | - | - | - | - |
| 应收款项融资(万) | 70167.26 | 168157.53 | 134996.47 | 39077.35 | 44399.27 | - | - | - | - | - |
| 其他应收款(合计)(万) | 7170.77 | 5915.5 | 3528.95 | 5758.11 | 2913.57 | - | - | - | - | - |
| 在建工程(合计)(万) | 163888.25 | 42042.59 | 41546.27 | 31371.57 | 29299.64 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 306789.54 | 311878.27 | 214697.27 | 210171.69 | 188257.14 | - | - | - | - | - |
| 使用权资产(万) | 42475.83 | 33734.63 | 24952.56 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 993445.83 | 1020042.82 | 1156549.54 | 843431.4 | 664498.36 | - | - | - | - | - |
| 其他应付款(合计)(万) | 41210.59 | 43259.66 | 60170.53 | 57038.97 | 68824.92 | - | - | - | - | - |
| 租赁负债(万) | 25741.86 | 18830.75 | 10453.6 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | - | - | - | - | - | - | - | - |