多氟多002407资产负债表 |
3989 ℃ |
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当前股价：12.95，市值：154
亿，动态市盈率PE：213.47，
合理估值PE：15，未来三年预期收益率：-44.32%。 其中，历史营业增长率：24.33%，净利增长率：26.57%； 未来三年预估净利增长率：0.34% （24E:-69.01%, 25E:86.53%, 26E:74.78%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 687471.55 | 368428.01 | 144282.19 | 151980.59 | 109747.25 | 105376.08 | 98427.99 | 81424.17 | 53805.88 | 29079.32 |
| 交易性金融资产(万) | 26.01 | 39.9 | 12048.43 | - | 30200 | - | - | - | - | - |
| 应收票据(万) | 23611.23 | 21858 | 735.78 | 6720.34 | 29035.56 | 28007.41 | 27483.23 | 48038.64 | 12990.12 | 10883.93 |
| 应收账款(万) | 208080.31 | 129361.17 | 103369.65 | 76104.82 | 88529.05 | 120870.55 | 104844.8 | 62349.57 | 40995.75 | 38332.12 |
| 预付款项(万) | 17949.73 | 6717.91 | 13856.76 | 9363.57 | 8264.06 | 8659.72 | 8927.99 | 5416.3 | 14166.46 | 8939.28 |
| 应收利息(万) | - | - | 2400.99 | 2059.06 | 1158.73 | 477.73 | 415.01 | 205.17 | 133.14 | 296.23 |
| 其他应收款(万) | 11119.35 | 18688.38 | 15014.03 | 20235.98 | 3650.21 | 3593.15 | 1025.95 | 1266.82 | 651.94 | 2245.96 |
| 存货(万) | 157629.73 | 191704.1 | 165003.7 | 73809.52 | 85804.72 | 100669.01 | 92996.57 | 56512.61 | 43330.84 | 33804.8 |
| 一年内到期的非流动资产(万) | - | - | - | - | - | - | - | - | - | 2500 |
| 其他流动资产(万) | 29733.42 | 33327.33 | 23329.86 | 18278.6 | 18212.02 | 21862 | 10410.23 | 6674.47 | 208.93 | 12543.49 |
| 流动资产合计(万) | 1216943.25 | 872269.02 | 521518.24 | 395467.15 | 374601.6 | 389515.65 | 344531.77 | 261887.75 | 166283.05 | 138625.11 |
| 发放贷款及垫款(万) | - | - | - | 24643.67 | 27570.49 | 25379.74 | 22020.12 | 19382.34 | 9837.67 | 8171.66 |
| 可供出售金融资产(万) | - | - | - | - | - | 12049 | 16070 | 11177.5 | 8277.5 | 805.35 |
| 长期股权投资(万) | 14163.11 | 3086.53 | 5692.76 | 5867.52 | 5775.8 | 7812.47 | 12688.79 | 4872.06 | 4682.68 | 4696.96 |
| 投资性房地产(万) | 133.57 | 143.31 | 153.04 | 162.78 | 172.51 | 182.25 | 191.98 | 201.72 | 211.46 | 221.19 |
| 固定资产净额(万) | 710164.45 | 621314.05 | 428170.15 | 247816.88 | 221165.45 | 179446.59 | 167409.52 | 144696.94 | 144661.05 | 119294.63 |
| 在建工程(万) | 232901.44 | 213812.2 | 89215.82 | 189248.67 | 156891.33 | 138162 | 86985.03 | 50141.56 | 17258.08 | 22782.62 |
| 工程物资(万) | 512.19 | 2682.23 | 394.3 | 481.29 | 968.98 | 1153.45 | 624.99 | 2760.37 | 3756.91 | 1739.71 |
| 无形资产(万) | 43959.27 | 42372.09 | 64370.14 | 67116.91 | 73998.75 | 30579.6 | 21904.39 | 12326.37 | 12638.72 | 5376.67 |
| 开发支出(万) | 1334.52 | 169.47 | 133.05 | 69.33 | - | 11330.78 | 4735.74 | 344.4 | - | - |
| 商誉(万) | 438.74 | 438.74 | 438.74 | 438.74 | 438.74 | 438.74 | 1599.68 | 1599.68 | 1599.68 | 63.88 |
| 长期待摊费用(万) | 7340.16 | 6371.81 | 1689.46 | 1118.82 | 859.07 | 1130.69 | 1298.27 | 1167.66 | 607.95 | 644.29 |
| 递延所得税资产(万) | 22148.01 | 16763.35 | 11044.36 | 8969.69 | 8441.84 | 5435.22 | 2852.82 | 2512.31 | 2136.58 | 2443.74 |
| 其他非流动资产(万) | 13128.57 | 28201.79 | 43832.32 | 9318.52 | 19325.72 | 13242 | 20691.29 | 12766.19 | 10575.81 | 11520.37 |
| 非流动资产合计(万) | 1062615.56 | 951484.81 | 659079.44 | 569642.35 | 529649.17 | 426342.54 | 359072.63 | 263949.1 | 216244.09 | 177761.07 |
| 资产总计(万) | 2279558.81 | 1823753.83 | 1180597.68 | 965109.5 | 904250.77 | 815858.19 | 703604.4 | 525836.86 | 382527.14 | 316386.18 |
| 短期借款(万) | 44225.8 | 45936.72 | 93641.9 | 298853 | 244138.24 | 126109.81 | 113200 | 56300 | 54500 | 58550 |
| 应付票据(万) | 318090.81 | 283198.29 | 124266.26 | 65895.64 | 48872.54 | 66912.61 | 37064.61 | 9632.08 | 27323.87 | 39068.36 |
| 应付账款(万) | 187506.08 | 191382.73 | 113493.33 | 94228.85 | 79757.06 | 75534.17 | 61904.04 | 50134.05 | 31945.02 | 21103.53 |
| 预收款项(万) | - | - | 9.54 | 84.26 | 4533.47 | 1587.21 | 1533.01 | 3147.02 | 3658.55 | 779.45 |
| 应付职工薪酬(万) | 9193.22 | 11989.18 | 6479.38 | 3624.47 | 3703.27 | 4102.41 | 3616.07 | 3631.03 | 2345.16 | 1646.93 |
| 应交税费(万) | 4946.53 | 10155.88 | 13685.4 | 1670.85 | 2292.09 | 3366.17 | 3299.38 | 2115.5 | -5381.6 | -6373.19 |
| 应付利息(万) | - | - | 5739.81 | 4316.79 | 4016.61 | 109.74 | 351.63 | - | - | 2.83 |
| 应付股利(万) | - | - | 104.18 | 104.18 | 104.18 | 104.18 | 104.18 | 104.18 | 104.18 | 201.38 |
| 其他应付款(万) | 7042.45 | 7862.51 | 17872.4 | 16558.88 | 17417.24 | 4946.29 | 29669.24 | 9950.59 | 10628.54 | 5994.27 |
| 一年内到期的非流动负债(万) | 36726.48 | 57646.07 | 13122.24 | 18378 | 39346 | 36760 | 34060 | 5460 | - | - |
| 其他流动负债(万) | 20114.97 | 21127.41 | 17648.79 | 578.19 | - | - | - | - | - | - |
| 流动负债合计(万) | 677761.25 | 719112.14 | 503690.14 | 508740.74 | 444180.72 | 319532.6 | 284802.17 | 140474.45 | 125123.72 | 120973.56 |
| 长期借款(万) | 339859.18 | 221619.35 | 55000 | 62150 | 68700 | 76310 | 89170 | 88230 | 13600 | 22000 |
| 长期应付款(万) | - | - | - | 912.75 | - | - | - | - | - | - |
| 专项应付款(万) | - | - | 209.3 | 209.3 | 209.3 | - | 209.3 | 209.3 | - | - |
| 预计非流动负债(万) | 2484.67 | 2127.39 | 336.75 | 34.64 | 25.72 | 44.51 | 101.66 | 1516.65 | 1509.37 | 1500 |
| 递延所得税负债(万) | 2130.79 | 1955.8 | 9004.02 | 10703.67 | 12103.91 | 1271.55 | 49.65 | 23.28 | 26.46 | - |
| 长期递延收益(万) | 69364.08 | 39379.51 | 18208.05 | 17644.32 | 16937.34 | 12334.6 | 9440.95 | 7620.37 | 7243.12 | 6371.55 |
| 其他非流动负债(万) | 10704.71 | 39729.07 | 12210 | 12210 | 15427.9 | 4299.9 | - | - | - | 0.17 |
| 非流动负债合计(万) | 425111.03 | 305331.63 | 94974.59 | 103864.68 | 113404.17 | 94469.86 | 98971.57 | 97599.61 | 22378.94 | 29871.71 |
| 负债合计(万) | 1102872.27 | 1024443.77 | 598664.73 | 612605.42 | 557584.89 | 414002.45 | 383773.74 | 238074.06 | 147502.67 | 150845.27 |
| 实收资本(或股本)(万) | 119348.86 | 76602.36 | 76608.76 | 69500.05 | 68392.05 | 68392.05 | 64643.04 | 62810.54 | 25124.22 | 22256 |
| 资本公积(万) | 534351.94 | 284964.23 | 318582.59 | 206075.09 | 203101.88 | 203102.5 | 151336.91 | 127826.78 | 159590.78 | 92877.57 |
| 减：库存股(万) | 33835.63 | 18752.32 | 21648.08 | 6160.48 | - | - | 25241.92 | 4899.74 | 8294.64 | - |
| 其他综合收益(万) | -1617.3 | -1620.63 | -1622.38 | - | 0.17 | 0.07 | -0.12 | 0.14 | - | 0.08 |
| 专项储备(万) | 101.8 | 9.72 | 15.85 | 11.53 | 72.23 | 86.62 | - | - | - | - |
| 盈余公积(万) | 44736.43 | 40753.95 | 23495.24 | 13414.81 | 13275.39 | 13275.39 | 12500.16 | 10057.92 | 4897.61 | 4717.15 |
| 一般风险准备(万) | - | - | - | 486.45 | 386.85 | 278.26 | 174.8 | 62.68 | 22.98 | - |
| 未分配利润(万) | 268196.97 | 266973.38 | 112319.17 | 11689.55 | 6191.25 | 61606.59 | 78706.75 | 65022.99 | 26215.15 | 23834.8 |
| 归属于母公司股东权益合计(万) | 931283.06 | 648930.68 | 507751.16 | 295017 | 291419.82 | 346741.46 | 282119.62 | 260881.3 | 207556.09 | 143685.6 |
| 少数股东权益(万) | 245403.48 | 150379.37 | 74181.79 | 57487.08 | 55246.06 | 55114.27 | 37711.05 | 26881.5 | 27468.38 | 21855.31 |
| 所有者权益(或股东权益)合计(万) | 1176686.54 | 799310.06 | 581932.95 | 352504.08 | 346665.88 | 401855.74 | 319830.67 | 287762.8 | 235024.47 | 165540.91 |
| 负债和所有者权益(或股东权益)总计(万) | 2279558.81 | 1823753.83 | 1180597.68 | 965109.5 | 904250.77 | 815858.19 | 703604.4 | 525836.86 | 382527.14 | 316386.18 |
| 应收票据及应收账款(万) | 231691.54 | 151219.17 | 104105.43 | 82825.16 | 117564.61 | - | - | - | - | - |
| 应收款项融资(万) | 81321.91 | 102144.22 | 41476.84 | 36914.67 | - | - | - | - | - | - |
| 其他应收款(合计)(万) | 11119.35 | 18688.38 | 17415.02 | 22295.04 | 4808.94 | - | - | - | - | - |
| 在建工程(合计)(万) | 233413.63 | 216494.42 | 89610.12 | 189729.96 | 157860.32 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 710164.45 | 621314.05 | 428170.15 | 247816.88 | 221165.45 | - | - | - | - | - |
| 使用权资产(万) | 1214.37 | 1074.16 | 9.86 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 505596.89 | 474581.02 | 237759.59 | 160124.49 | 128629.61 | - | - | - | - | - |
| 其他应付款(合计)(万) | 7042.45 | 7862.51 | 23716.38 | 20979.85 | 21538.03 | - | - | - | - | - |
| 租赁负债(万) | 567.59 | 520.51 | 6.47 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | 209.3 | 1122.05 | 209.3 | - | - | - | - | - |