章源钨业002378资产负债表 |
4212 ℃ |
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当前股价：6.83，市值：82
亿，动态市盈率PE：45.5，
合理估值PE：15，未来三年预期收益率：-34.67%。 其中，历史营业增长率：10.56%，净利增长率：8.75%； 未来三年预估净利增长率：35.67% （24E:50.05%, 25E:29.86%, 26E:28.16%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 66054.1 | 55859.03 | 73034.84 | 53988.56 | 38470.43 | 57923.88 | 31266.76 | 39212.97 | 37048.78 | 25127.75 |
| 交易性金融资产(万) | - | 373.49 | - | - | 2355.72 | - | - | 1089.12 | - | - |
| 应收票据(万) | 549.66 | 119.7 | 69.59 | - | - | 13210.11 | 23257.08 | 14975.12 | 13003.24 | 25725.72 |
| 应收账款(万) | 35912.73 | 25939.82 | 17613.21 | 15601.44 | 20203.94 | 25590.7 | 14261.55 | 15698.57 | 22867.59 | 27620.48 |
| 预付款项(万) | 4398.92 | 1003.84 | 2580.76 | 2216.69 | 1693.14 | 2210.94 | 3293.81 | 3125.23 | 4931.57 | 1130.87 |
| 其他应收款(万) | 273.45 | 274.99 | 526.94 | 390.29 | 407.94 | 400.64 | 273.96 | 1079.09 | 804.76 | 234.64 |
| 存货(万) | 148697.24 | 141721.29 | 116676.05 | 86161.45 | 81207.35 | 106313.5 | 84827.21 | 62475.49 | 47298.48 | 61505.18 |
| 一年内到期的非流动资产(万) | - | - | - | - | - | - | - | - | - | 587.52 |
| 其他流动资产(万) | 231.43 | 8656.05 | 1528.64 | 2576.36 | 4243.84 | 3310.91 | 4672.52 | 3122.13 | 1800.51 | 7043.49 |
| 流动资产合计(万) | 276635.34 | 260030.3 | 243368.14 | 176051.99 | 179981.63 | 208960.68 | 161852.88 | 140777.72 | 127754.93 | 148975.65 |
| 可供出售金融资产(万) | - | - | - | - | - | 461.76 | 461.76 | 476.7 | 461.63 | 79.84 |
| 长期股权投资(万) | 10767.49 | 10544.59 | 9895.84 | 9576.17 | 8601.48 | 8840.82 | 9744.63 | 8410.86 | 8711.85 | 7210.54 |
| 投资性房地产(万) | 1022.81 | 1090.72 | 1158.63 | - | 69.36 | 79.31 | 89.26 | 99.21 | 109.16 | 119.11 |
| 固定资产净额(万) | 120873.54 | 130772.6 | 113917.24 | 124727.83 | 128973.5 | 122956.35 | 122591.53 | 105564.82 | 103580.75 | 107542.66 |
| 在建工程(万) | 5996.3 | 2417.59 | 13644.81 | 3754.73 | 5062.59 | 11907.83 | 12217.08 | 27241.53 | 31119.66 | 17366.75 |
| 无形资产(万) | 40921.16 | 43790.02 | 47167.58 | 50767.56 | 16409.3 | 17137.63 | 12730.79 | 12121.45 | 9881.57 | 10281.69 |
| 开发支出(万) | 516.77 | 1586.59 | 1602.78 | 1276.28 | 1311.19 | 1260.9 | 3526.79 | 3328.14 | 3753.82 | 2848.11 |
| 商誉(万) | - | 283.3 | 283.3 | 283.3 | 283.3 | 2021.1 | 2021.1 | 2021.1 | - | - |
| 长期待摊费用(万) | 2719.13 | 3098.98 | 3435.87 | 3023.29 | 3282.19 | 3192.07 | 2776.97 | 2464.71 | 1848.1 | 639.09 |
| 递延所得税资产(万) | 1276.97 | 1326.1 | 1310.04 | 1229.57 | 1180.44 | 610.13 | 486.77 | 708.2 | - | 665.94 |
| 其他非流动资产(万) | 26263.13 | 23493.73 | 21068.73 | 19358.2 | 23345.14 | 23051.22 | 31267.34 | 28015.1 | 25325.91 | 20782.93 |
| 非流动资产合计(万) | 210941.19 | 219143.58 | 214089.53 | 214378.73 | 188900.39 | 191519.11 | 197914.03 | 190451.82 | 184792.44 | 167536.66 |
| 资产总计(万) | 487576.53 | 479173.88 | 457457.67 | 390430.72 | 368882.02 | 400479.79 | 359766.91 | 331229.54 | 312547.38 | 316512.31 |
| 短期借款(万) | 88784.65 | 55773.44 | 85262.06 | 71568.59 | 95502.42 | 112683.89 | 132910.31 | 89253.7 | 59019.61 | 64060.6 |
| 交易性金融负债(万) | - | - | - | - | - | - | - | 58.18 | - | - |
| 应付票据(万) | 36147 | 75283.7 | 65141.8 | 33328.66 | 25786.94 | 12664.2 | - | 20718.5 | 10019 | 4130 |
| 应付账款(万) | 16311.01 | 16086.8 | 20649.58 | 26083.31 | 8413.76 | 14468.75 | 7459.37 | 7115.02 | 5820.87 | 6140.23 |
| 预收款项(万) | - | - | - | - | 598.26 | 373.29 | 1658.78 | 648.33 | 303.24 | 667.92 |
| 应付职工薪酬(万) | 9357.19 | 8775.91 | 7643.66 | 6602.36 | 5547.36 | 5378.86 | 4848.72 | 4483.21 | 4570.79 | 4261.28 |
| 应交税费(万) | 3784.31 | 941.58 | 2065.74 | 535.38 | 482.73 | 3486.89 | 4193.27 | 1729.69 | 349.93 | 2943.05 |
| 应付利息(万) | - | - | - | - | - | 162.79 | 176.08 | 167.85 | 341.55 | 225.79 |
| 其他应付款(万) | 846.13 | 1054.51 | 1864.85 | 2573.55 | 1098.07 | 4649.44 | 966.05 | 756.34 | 1662.45 | 478.03 |
| 一年内到期的非流动负债(万) | 57674 | 26963.63 | 28157.09 | 9552.99 | 104.95 | 32.36 | 92.79 | - | - | 2700 |
| 其他流动负债(万) | 369.82 | 62.72 | 266.24 | 173.07 | - | - | - | - | - | - |
| 流动负债合计(万) | 216198.04 | 185601.44 | 213980.22 | 151749.25 | 137534.49 | 153900.47 | 152305.37 | 124930.82 | 82087.43 | 85606.91 |
| 长期借款(万) | 51945 | 70650 | 27467.36 | 30136.33 | 43743.07 | 708.69 | 534.58 | 341.09 | 31000 | 15600 |
| 长期应付款(万) | 2400 | 7617.02 | 13624.08 | 30143.8 | 8170.02 | 36359.89 | 338.76 | 30 | 30 | 30 |
| 预计非流动负债(万) | 337.31 | 296.07 | 234.16 | 120.73 | 8.54 | - | - | - | - | - |
| 递延所得税负债(万) | 1529.91 | 1552.49 | 385.79 | 162.02 | 431.91 | 220.95 | 248.86 | 423.75 | - | - |
| 长期递延收益(万) | 10799.23 | 12743.68 | 13819.92 | 8935.87 | 9854.78 | 9231.12 | 9681.82 | 10390.99 | 8861.16 | 8614.58 |
| 其他非流动负债(万) | - | - | - | - | - | - | - | - | - | - |
| 非流动负债合计(万) | 67061.79 | 93006.22 | 55592.6 | 69498.74 | 62208.32 | 46520.64 | 10804.02 | 11185.83 | 39891.16 | 24244.58 |
| 负债合计(万) | 283259.83 | 278607.66 | 269572.82 | 221247.99 | 199742.8 | 200421.11 | 163109.39 | 136116.65 | 121978.59 | 109851.48 |
| 实收资本(或股本)(万) | 120141.77 | 92416.74 | 92416.74 | 92416.74 | 92416.74 | 92416.74 | 92416.74 | 92416.74 | 92416.74 | 46208.37 |
| 资本公积(万) | 30258.5 | 57949.82 | 58388 | 57851.7 | 57657.9 | 57651.43 | 57614.2 | 57614.22 | 57587.58 | 103723.71 |
| 减：库存股(万) | - | 84.02 | 2079.49 | 3990.93 | - | - | - | - | - | - |
| 其他综合收益(万) | 80.49 | 77.58 | 53.15 | 84.95 | 75.89 | 136.44 | -41.45 | -8.03 | - | - |
| 专项储备(万) | 841.2 | 784.66 | 719.55 | 727.42 | 596.78 | 655.34 | 736.2 | 1015.95 | 1421.22 | 1602.85 |
| 盈余公积(万) | 26537.82 | 24644.77 | 22692.92 | 21001.34 | 19749.21 | 19749.21 | 17961.19 | 16101.1 | 14501.16 | 14501.16 |
| 未分配利润(万) | 25807.86 | 24396.62 | 15255.68 | 449.59 | -2015.87 | 28641.68 | 27649.76 | 27754.21 | 24642.09 | 40624.74 |
| 归属于母公司股东权益合计(万) | 203667.64 | 200186.17 | 187446.56 | 168540.82 | 168480.66 | 199250.85 | 196336.64 | 194894.2 | 190568.79 | 206660.83 |
| 少数股东权益(万) | 649.06 | 380.04 | 438.29 | 641.91 | 658.55 | 807.84 | 320.87 | 218.69 | - | - |
| 所有者权益(或股东权益)合计(万) | 204316.7 | 200566.21 | 187884.85 | 169182.72 | 169139.21 | 200058.68 | 196657.51 | 195112.89 | 190568.79 | 206660.83 |
| 负债和所有者权益(或股东权益)总计(万) | 487576.53 | 479173.88 | 457457.67 | 390430.72 | 368882.02 | 400479.79 | 359766.91 | 331229.54 | 312547.38 | 316512.31 |
| 应收票据及应收账款(万) | 36462.39 | 26059.52 | 17682.79 | 15601.44 | 20203.94 | - | - | - | - | - |
| 应收款项融资(万) | 20517.79 | 26082.08 | 31338.12 | 15117.2 | 31399.27 | - | - | - | - | - |
| 其他应收款(合计)(万) | 273.45 | 274.99 | 526.94 | 390.29 | 407.94 | - | - | - | - | - |
| 在建工程(合计)(万) | 5996.3 | 2417.59 | 13644.81 | 3754.73 | 5062.59 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 120873.54 | 130772.6 | 113917.24 | 124727.83 | 128973.5 | - | - | - | - | - |
| 使用权资产(万) | 202.11 | 357.57 | 222.91 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 52458.01 | 91370.5 | 85791.38 | 59411.97 | 34200.7 | - | - | - | - | - |
| 其他应付款(合计)(万) | 846.13 | 1054.51 | 1864.85 | 2573.55 | 1098.07 | - | - | - | - | - |
| 租赁负债(万) | 50.35 | 146.97 | 61.28 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | 2400 | 7617.02 | 13624.08 | 30143.8 | 8170.02 | - | - | - | - | - |