滨江集团002244资产负债表 |
5033 ℃ |
|
当前股价：8.21，市值：255
亿，动态市盈率PE：15.12，
合理估值PE：15，未来三年预期收益率：41.83%。 其中，历史营业增长率：27.08%，净利增长率：20.03%； 未来三年预估净利增长率：9.8% （24E:7.49%, 25E:14.08%, 26E:7.93%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 3270372.63 | 2432764.22 | 2114139.59 | 1852245.77 | 1201683.66 | 718959.48 | 958088.14 | 899061.59 | 357524.75 | 187720.92 |
| 交易性金融资产(万) | 11615.94 | 8360.6 | 1082.88 | 490 | 170 | - | - | 16918.29 | - | - |
| 应收票据(万) | - | - | - | - | - | - | - | - | - | 840 |
| 应收账款(万) | 47364.22 | 44077.07 | 48671.01 | 46290.36 | 46124.28 | 30676.99 | 21863.74 | 12982.57 | 7769.28 | 7345.81 |
| 预付款项(万) | 168.79 | 644.1 | 4586.47 | 4833.16 | 4954.42 | 3910.75 | 3650 | 3650 | 24488.39 | 4209.25 |
| 应收利息(万) | - | - | - | - | - | - | 5210.16 | 547.28 | - | - |
| 应收股利(万) | - | - | 4205 | 900 | 900 | - | - | - | - | - |
| 其他应收款(万) | 3811288.23 | 3036214.8 | 1773438.11 | 1576014.31 | 1831012.48 | 1543024.29 | 1092735.87 | 722290.42 | 336080.55 | 11403.55 |
| 存货(万) | 17269751.94 | 18440922.47 | 14240135.41 | 11626174.64 | 8449354.51 | 5351365.95 | 2414896.5 | 2627816.32 | 3053473.15 | 3301257.64 |
| 其他流动资产(万) | 1409522.29 | 1071672.7 | 811231.3 | 583294.92 | 431185.2 | 418648.34 | 815078.81 | 121271.79 | 109761.06 | 101480.37 |
| 流动资产合计(万) | 25820084.03 | 25034655.96 | 18997489.77 | 15690243.15 | 11965384.57 | 8066585.8 | 5311523.23 | 4404538.25 | 3889097.2 | 3614257.55 |
| 可供出售金融资产(万) | - | - | - | - | - | 240444.39 | 260929.89 | 163600.62 | 58961.6 | 1000 |
| 持有至到期投资(万) | - | - | - | - | - | - | 12999.99 | - | - | - |
| 长期应收款(万) | - | - | - | - | - | - | 126000 | 116000 | - | - |
| 长期股权投资(万) | 1786366.43 | 1429764.22 | 1085548.88 | 519880.15 | 257043.1 | 153156.27 | 32789.1 | 13247.96 | - | - |
| 投资性房地产(万) | 857722.31 | 694617.83 | 643369.37 | 512296.52 | 275499.69 | 160106.56 | 179046.02 | 186537.52 | 194511.95 | 120059.77 |
| 固定资产净额(万) | 117101.06 | 58161.74 | 53599.3 | 56081.11 | 58797.95 | 22135.24 | 23512.21 | 26175.82 | 30072.4 | 35596.26 |
| 在建工程(万) | - | - | - | 2.3 | 1.14 | 161.15 | 61.29 | 152 | 67.69 | 11.25 |
| 无形资产(万) | 13414.42 | 13659.95 | 14025.6 | 14536.73 | 15126.02 | 13985.41 | 14461.36 | 11681.13 | 12144.03 | 12645.56 |
| 商誉(万) | 59.31 | 59.31 | 59.31 | 59.31 | 59.31 | 59.31 | 59.31 | 59.31 | 59.31 | 59.31 |
| 长期待摊费用(万) | 4461.88 | 5149.78 | 5818.67 | 3502.35 | 2151.5 | 2214.77 | 2286.01 | 1085.21 | 53.05 | 215.5 |
| 递延所得税资产(万) | 215103.53 | 178307.8 | 159492.01 | 185484.49 | 151177.64 | 96376.76 | 60764.45 | 31405.11 | 38054.53 | 40732.08 |
| 非流动资产合计(万) | 3183089.52 | 2582948.34 | 2175089.97 | 1511309.65 | 997150.68 | 688639.87 | 712909.64 | 549944.69 | 333924.56 | 210319.73 |
| 资产总计(万) | 29003173.56 | 27617604.3 | 21172579.74 | 17201552.79 | 12962535.25 | 8755225.67 | 6024432.87 | 4954482.94 | 4223021.76 | 3824577.28 |
| 短期借款(万) | - | - | 56497.32 | - | 60128.43 | 126000 | 46667 | 40000 | - | - |
| 应付账款(万) | 555759.33 | 369914.81 | 341071.68 | 420446 | 316671.2 | 261825.41 | 238829.5 | 207727.61 | 134539.63 | 166126.27 |
| 预收款项(万) | 6762.72 | 4209.11 | 5995.81 | 3883.09 | 5559571.08 | 2524714.49 | 2557948.11 | 1986299.64 | 1759934.9 | 1346992.52 |
| 应付职工薪酬(万) | 14266.76 | 13430.63 | 13348.06 | 11833.22 | 10534.79 | 8468.78 | 6968.61 | 11196.29 | 9166.78 | 8278.52 |
| 应交税费(万) | 167409.23 | 113062.09 | 254213.54 | 215094.44 | 105152.07 | 115423.18 | 59628.63 | 78775.07 | 91191.72 | 87700.23 |
| 应付利息(万) | - | - | - | - | - | 29347.47 | 12766.04 | 3653.82 | 1702.99 | 1590.46 |
| 应付股利(万) | - | - | - | - | - | - | - | - | - | - |
| 其他应付款(万) | 2587815.07 | 2197528.03 | 1943267.09 | 1540930.69 | 1446001.54 | 1191023.64 | 565403.48 | 316262.16 | 494971.87 | 600894.69 |
| 一年内到期的非流动负债(万) | 1103980.49 | 1287870.65 | 991470.68 | 790139.97 | 742353.27 | 231990 | 93100 | 72600 | 17752 | 237956 |
| 其他流动负债(万) | 1526965.79 | 1349967 | 1218568.09 | 967226.92 | 273969.21 | 206485.09 | - | - | - | - |
| 流动负债合计(万) | 20270064.71 | 18372137.02 | 14181546.88 | 11231003.15 | 8514381.59 | 4695278.05 | 3581311.37 | 2716514.58 | 2509259.89 | 2449538.69 |
| 长期借款(万) | 2582422.58 | 3494988.8 | 2481476.11 | 2613687.48 | 1562442.56 | 1294898.71 | 194965.34 | 311938.35 | 530200 | 453263.43 |
| 应付债券(万) | 218625.1 | 399470.04 | 695097.72 | 487820.44 | 588074.58 | 778624.92 | 560109.06 | 297933.31 | 90000 | - |
| 长期应付款(万) | 60612.89 | 57472.74 | 50955.13 | 52335.67 | 55457.04 | 54984.51 | 51966.74 | 54805.02 | - | - |
| 递延所得税负债(万) | 16435.92 | 11976.02 | 14030.6 | 12208.73 | 965.01 | - | 32.56 | - | - | - |
| 长期递延收益(万) | - | - | - | - | - | - | - | - | 25.91 | 741.78 |
| 其他非流动负债(万) | - | - | - | - | - | - | - | - | - | - |
| 非流动负债合计(万) | 2887624.47 | 3973794.16 | 3252339.79 | 3166052.32 | 2206939.19 | 2128508.14 | 807073.7 | 664676.68 | 620225.91 | 454005.21 |
| 负债合计(万) | 23157689.18 | 22345931.18 | 17433886.68 | 14397055.47 | 10721320.77 | 6823786.2 | 4388385.08 | 3381191.26 | 3129485.81 | 2903543.9 |
| 实收资本(或股本)(万) | 311144.39 | 311144.39 | 311144.39 | 311144.39 | 311144.39 | 311144.39 | 311144.39 | 311144.39 | 270400 | 135200 |
| 资本公积(万) | 217005.71 | 209955.74 | 218108.65 | 216532.87 | 219824.65 | 230869.19 | 233431.51 | 233779.27 | 2402.28 | 56482.28 |
| 其他综合收益(万) | -21703.67 | -21870.73 | -20377.78 | -6723.42 | 1012.68 | 5336.11 | 411.12 | 1631.84 | 396.92 | - |
| 盈余公积(万) | 155572.19 | 151630.22 | 119659.34 | 113738.37 | 107524.62 | 99825.75 | 91316.91 | 73118.62 | 69735.61 | 67600 |
| 未分配利润(万) | 1868207.57 | 1702616.33 | 1429395.81 | 1202242.79 | 1017230.58 | 878933.01 | 791565.29 | 659779.94 | 533544.27 | 536793.59 |
| 归属于母公司股东权益合计(万) | 2530226.19 | 2353475.95 | 2057930.41 | 1836935 | 1656736.92 | 1526108.45 | 1427869.22 | 1279454.06 | 876479.08 | 796075.88 |
| 少数股东权益(万) | 3315258.19 | 2918197.17 | 1680762.65 | 967562.33 | 584477.56 | 405331.03 | 208178.58 | 293837.62 | 217056.87 | 124957.5 |
| 所有者权益(或股东权益)合计(万) | 5845484.38 | 5271673.12 | 3738693.06 | 2804497.32 | 2241214.47 | 1931439.48 | 1636047.8 | 1573291.68 | 1093535.95 | 921033.38 |
| 负债和所有者权益(或股东权益)总计(万) | 29003173.56 | 27617604.3 | 21172579.74 | 17201552.79 | 12962535.25 | 8755225.67 | 6024432.87 | 4954482.94 | 4223021.76 | 3824577.28 |
| 应收票据及应收账款(万) | 47364.22 | 44077.07 | 48671.01 | 46290.36 | 46124.28 | - | - | - | - | - |
| 其他应收款(合计)(万) | 3811288.23 | 3036214.8 | 1777643.11 | 1576914.31 | 1831912.48 | - | - | - | - | - |
| 在建工程(合计)(万) | - | - | - | 2.3 | 1.14 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 117101.06 | 58161.74 | 53599.3 | 56081.11 | 58797.95 | - | - | - | - | - |
| 使用权资产(万) | 11832.43 | 13108.33 | 14384.22 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 555759.33 | 369914.81 | 341071.68 | 420446 | 316671.2 | - | - | - | - | - |
| 其他应付款(合计)(万) | 2587815.07 | 2197528.03 | 1943267.09 | 1540930.69 | 1446001.54 | - | - | - | - | - |
| 租赁负债(万) | 9527.97 | 9886.56 | 10780.24 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | 60612.89 | 57472.74 | 50955.13 | 52335.67 | 55457.04 | - | - | - | - | - |