金洲管道002443资产负债表 |
7357 ℃ |
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当前股价：12.33，市值：64
亿，动态市盈率PE：42.39，
合理估值PE：15，未来三年预期收益率：171.52%。 其中，历史营业增长率：2.89%，净利增长率：5.65%； 未来三年预估净利增长率：26.22% （26E:42.30%, 27E:20.92%, 28E:16.88%）。 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | - | 45056.07 | 88790.92 | 73469.35 | 53388.84 | 38632.46 | 33818.57 | 46650.55 | 18846.35 | 17673.97 |
| 交易性金融资产(万) | - | 98372.8 | 20000 | 12000 | 9000 | 15000 | 15000 | - | - | 15602.33 |
| 应收票据(万) | - | 1008.56 | 6687.03 | 9089.15 | 1523.92 | 3495.3 | 1946.84 | 16845.88 | 11948.86 | 4769.86 |
| 应收账款(万) | - | 81211.42 | 89015.05 | 90763.55 | 81475.51 | 73871.4 | 60915.79 | 50647.79 | 44286.01 | 41519.74 |
| 预付款项(万) | - | 22177.23 | 26475.66 | 34012.76 | 44255.19 | 52861.01 | 33862.88 | 29291.19 | 17251.28 | 15177.55 |
| 应收利息(万) | - | - | - | - | - | - | - | - | - | - |
| 其他应收款(万) | - | 5273.33 | 3832.4 | 3721.94 | - | - | - | - | 2312.71 | 2185.51 |
| 存货(万) | - | 87673.61 | 105367.29 | 119218.65 | 113932.28 | 84245.23 | 88688.79 | 88989.11 | 71946.24 | 51115.76 |
| 划分为持有待售的资产(万) | - | - | - | - | - | - | 11060.57 | 6170.87 | - | - |
| 一年内到期的非流动资产(万) | - | - | - | - | - | - | - | - | - | 10000 |
| 其他流动资产(万) | - | 590.03 | 797.87 | 0.14 | 498.38 | 1856.04 | 1000.59 | 12554.03 | 28195.66 | 19600 |
| 流动资产合计(万) | - | 351254.11 | 357346.74 | 361696.56 | 327998.43 | 290172.7 | 266642.52 | 254657.83 | 194787.11 | 177644.71 |
| 可供出售金融资产(万) | - | - | - | - | - | - | - | 3 | 15003 | 38003 |
| 长期股权投资(万) | - | - | - | - | - | - | - | - | 18307.07 | 19214.16 |
| 固定资产净额(万) | - | 77429.24 | 83841 | 85045.93 | 90251.92 | 81041.22 | 77763.84 | 88355.52 | 75460.66 | 76515.96 |
| 在建工程(万) | - | 853.66 | 378.92 | 3691.45 | - | - | - | - | 7600.89 | 2364.16 |
| 无形资产(万) | - | 13631.44 | 13838.11 | 14356.46 | 14747.51 | 15138.57 | 15529.62 | 23477.7 | 13367.93 | 11239.01 |
| 商誉(万) | - | 260.16 | 260.16 | 260.16 | 260.16 | 260.16 | 260.16 | 260.16 | 260.16 | 260.16 |
| 长期待摊费用(万) | - | - | - | - | - | - | - | - | - | - |
| 递延所得税资产(万) | - | 3990.92 | 3937.57 | 3494.89 | 3506.79 | 2951.5 | 2962.94 | 751.14 | 772.67 | 709.01 |
| 其他非流动资产(万) | - | 2799.78 | 2910.94 | 3196.01 | 2657.58 | 1547.96 | 126 | - | - | - |
| 非流动资产合计(万) | - | 99552.95 | 106339.23 | 111802.19 | 115826.35 | 114000.69 | 104387 | 121032.67 | 130772.39 | 148305.47 |
| 资产总计(万) | - | 450807.07 | 463685.97 | 473498.75 | 443824.78 | 404173.39 | 371029.52 | 375690.5 | 325559.5 | 325950.18 |
| 短期借款(万) | - | 9401.02 | 30505.5 | 65212.07 | 37311.33 | 18017.57 | 34453.01 | 64650 | 51040 | 76520 |
| 应付票据(万) | - | - | - | - | - | - | - | 20551.4 | - | - |
| 应付账款(万) | - | 17116.63 | 18573.96 | 20891 | 18454.32 | 19187.56 | 17824.68 | 13138.37 | 16299.63 | 9535.74 |
| 预收款项(万) | - | - | - | - | - | - | 23259.45 | 7376.59 | 6836.48 | 4365.18 |
| 应付职工薪酬(万) | - | 6932.52 | 8075.51 | 7073.51 | 7997.93 | 6870.62 | 6404.4 | 4679.17 | 4498.76 | 3798.33 |
| 应交税费(万) | - | 3518.45 | 3855.91 | 1930.59 | 13154.19 | 6488.24 | 7688.62 | 4566.13 | 3142.46 | 2670.52 |
| 应付利息(万) | - | - | - | - | - | - | - | 189.6 | 58.13 | 89.95 |
| 应付股利(万) | - | - | - | - | - | - | - | - | - | - |
| 其他应付款(万) | - | 3783.83 | 2744.75 | - | - | - | - | 3507.15 | 1003.97 | 1675.87 |
| 一年内到期的非流动负债(万) | - | 639.09 | 610.69 | 583.56 | 557.63 | - | - | - | - | - |
| 其他流动负债(万) | - | 3566.73 | 3622.67 | 3457.96 | 3087.44 | 3354.19 | - | - | - | - |
| 流动负债合计(万) | - | 65701.66 | 89439.37 | 126155.99 | 99031.73 | 81950.78 | 94340 | 118658.4 | 82879.43 | 98655.59 |
| 长期借款(万) | - | - | - | - | - | - | - | - | - | - |
| 专项应付款(万) | - | - | - | - | - | - | - | - | 13203.41 | 12147.43 |
| 长期递延收益(万) | - | 14308.08 | 15100.36 | 15565.94 | 16540.54 | 16910.95 | 16642.21 | 8990.91 | 3644.22 | 3808.03 |
| 非流动负债合计(万) | - | 14308.08 | 15739.45 | 16815.72 | 18373.88 | 16910.95 | 16642.21 | 15893.31 | 16847.63 | 15955.46 |
| 负债合计(万) | - | 80009.74 | 105178.82 | 142971.71 | 117405.61 | 98861.73 | 110982.21 | 134551.72 | 99727.06 | 114611.05 |
| 实收资本(或股本)(万) | - | 52053.55 | 52053.55 | 52053.55 | 52053.55 | 52053.55 | 52053.55 | 52053.55 | 52053.55 | 52053.55 |
| 资本公积(万) | - | 77365.81 | 77365.81 | 77365.81 | 77365.81 | 77365.81 | 77365.81 | 77365.81 | 77365.81 | 77365.81 |
| 减：库存股(万) | - | 3996.89 | - | - | - | - | - | - | - | - |
| 专项储备(万) | - | 175.5 | 99.59 | - | - | - | - | - | - | - |
| 盈余公积(万) | - | 24311.26 | 22344.91 | 20245.26 | 18414.13 | 15436.5 | 12648.59 | 10491.51 | 9346.43 | 8126.94 |
| 未分配利润(万) | - | 198802.04 | 183752.85 | 160071.21 | 159183.53 | 141824.71 | 101820.04 | 86838.1 | 74087.51 | 61123.99 |
| 归属于母公司股东权益合计(万) | - | 348711.27 | 335616.71 | 309735.83 | 307017.03 | 286680.57 | 243888 | 226748.98 | 212853.3 | 198670.29 |
| 少数股东权益(万) | - | 22086.05 | 22890.44 | 20791.21 | 19402.15 | 18631.09 | 16159.32 | 14389.8 | 12979.14 | 12668.85 |
| 所有者权益(或股东权益)合计(万) | - | 370797.32 | 358507.15 | 330527.04 | 326419.17 | 305311.67 | 260047.31 | 241138.78 | 225832.44 | 211339.13 |
| 负债和所有者权益(或股东权益)总计(万) | - | 450807.07 | 463685.97 | 473498.75 | 443824.78 | 404173.39 | 371029.52 | 375690.5 | 325559.5 | 325950.18 |
| 应收票据及应收账款(万) | - | 82219.98 | 95702.08 | 99852.7 | 82999.43 | 77366.71 | 62862.63 | - | - | - |
| 应收款项融资(万) | - | 6333.22 | 12733 | 16081.66 | 15373.79 | 9499.72 | 9988.4 | - | - | - |
| 其他应收款(合计)(万) | - | 5273.33 | 3832.4 | 3721.94 | 3563.23 | 6550.45 | 10360.08 | - | - | - |
| 在建工程(合计)(万) | - | 853.66 | 378.92 | 3691.45 | 2060.33 | 13058.28 | 7741.44 | - | - | - |
| 固定资产及清理(合计)(万) | - | 77429.24 | 83841 | 85045.93 | 90251.92 | 81041.22 | 77763.84 | - | - | - |
| 使用权资产(万) | - | 584.76 | 1169.53 | 1754.29 | 2339.06 | - | - | - | - | - |
| 应付票据及应付账款(万) | - | 17116.63 | 18573.96 | 20891 | 18454.32 | 19187.56 | 17824.68 | - | - | - |
| 其他应付款(合计)(万) | - | 3783.83 | 2744.75 | 3871.35 | 1670.49 | 2222.97 | 4709.84 | - | - | - |
| 租赁负债(万) | - | - | 639.09 | 1249.78 | 1833.34 | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | - | - | - | - | - | - | - | - |