松芝股份002454资产负债表 |
4487 ℃ |
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当前股价：6.96，市值：44
亿，动态市盈率PE：32.59，
合理估值PE：15，未来三年预期收益率：-62.79%。 其中，历史营业增长率：11.94%，净利增长率：-1.68%； 未来三年预估净利增长率：0% （24E:--%, 25E:--%, 26E:--%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 111030.75 | 72461.44 | 76094.98 | 77200.71 | 53736.21 | 49548.54 | 46655.11 | 47968.41 | 41112.26 | 42042.49 |
| 交易性金融资产(万) | 94193.14 | 87162.4 | 87147.83 | 45050 | 28600 | - | - | - | 3702.35 | - |
| 应收票据(万) | 26217.85 | 42691.5 | 34057.13 | 37634.13 | 30056.6 | 128830.12 | 171931.96 | 101574.92 | 105647.43 | 96829.19 |
| 应收账款(万) | 115688.97 | 111135.25 | 103381.6 | 123050.01 | 111847.4 | 116315.74 | 133726 | 106348.85 | 100591.55 | 76859.98 |
| 预付款项(万) | 2977.04 | 1968.93 | 2104.77 | 1977.76 | 2540.03 | 2355.23 | 2700.68 | 1745 | 5863.3 | 6100.34 |
| 应收股利(万) | - | - | - | - | - | - | - | - | - | - |
| 其他应收款(万) | 2995.34 | 1290.24 | 1095.21 | 1228.29 | 1147.58 | 22032.84 | 1179.72 | 1026.92 | 908.27 | 620.16 |
| 存货(万) | 86091.29 | 92084.61 | 76141.12 | 70836.43 | 63557.97 | 69323.05 | 72705.22 | 74904.4 | 55621.72 | 45317.79 |
| 其他流动资产(万) | 3978.2 | 2469.6 | 3213.37 | 1524.09 | 3103.99 | 10151.17 | 757.2 | 5342.64 | 4260 | 14600 |
| 流动资产合计(万) | 521493.54 | 490268.4 | 484147.46 | 456376.8 | 385692.2 | 398556.71 | 429655.89 | 338911.15 | 317706.88 | 282369.95 |
| 可供出售金融资产(万) | - | - | - | - | - | 4000 | 4000 | 4000 | 4000 | 4000 |
| 长期应收款(万) | 157.33 | 150 | 100 | - | - | - | - | - | - | - |
| 长期股权投资(万) | 854.33 | 3524.8 | 3975.3 | 4385.3 | 4170.06 | 2651.83 | 2131.51 | 1677.25 | 1236.78 | 955.82 |
| 投资性房地产(万) | 3366.24 | 3464.71 | 4983.8 | 5203.74 | 5423.69 | 5602.79 | 3300.94 | - | - | - |
| 固定资产净额(万) | 134854.77 | 125832.67 | 123446.44 | 121085.78 | 113513.09 | 108674.85 | 94817.55 | 48867.31 | 38672.52 | 25474.33 |
| 在建工程(万) | 7996.98 | 13140.69 | 20702.89 | 13841 | 14807.19 | 16116.97 | 17066.37 | 42256.66 | 30542.34 | 17321.22 |
| 无形资产(万) | 29678.25 | 30168.05 | 22470.66 | 23068.32 | 26953.64 | 27703.68 | 27923.24 | 22497.52 | 16986.62 | 16757.7 |
| 商誉(万) | 10610.37 | 11410.08 | 12264.91 | 12264.91 | 13786.95 | 15753.3 | 20943.19 | 10610.37 | 10610.37 | 10610.37 |
| 长期待摊费用(万) | 134.95 | 103.34 | 168.73 | 270.3 | 126.99 | 317.33 | 159.46 | 265.1 | 81.67 | 130.95 |
| 递延所得税资产(万) | 13446.96 | 12213.09 | 11162.65 | 10714.96 | 10182.82 | 7421.41 | 6897.82 | 4704.51 | 4960.5 | 4223.37 |
| 其他非流动资产(万) | 6192.14 | 6100.89 | 781.09 | 1405.82 | 1863.22 | 3328.56 | 8567.78 | 7456.12 | 12197.78 | 12800 |
| 非流动资产合计(万) | 215734.2 | 214378.72 | 208674.1 | 198468.6 | 195052.24 | 191570.72 | 185807.85 | 142334.84 | 119288.58 | 92273.76 |
| 资产总计(万) | 737227.75 | 704647.12 | 692821.56 | 654845.4 | 580744.44 | 590127.42 | 615463.75 | 481245.99 | 436995.46 | 374643.71 |
| 短期借款(万) | 2898.21 | 3082.12 | 2446.1 | - | - | 6000 | 20000 | - | - | 10000 |
| 应付票据(万) | 117053.37 | 126449.61 | 117962.88 | 87680.49 | 77935.95 | 88653.74 | 79066.7 | 58137.6 | 57195.91 | 44618.47 |
| 应付账款(万) | 138653.42 | 112863.8 | 113090.19 | 110760.79 | 90852.51 | 96653.48 | 123067.8 | 93364.86 | 75312.74 | 51786.05 |
| 预收款项(万) | 1.75 | - | 62.54 | 63.74 | 2522.67 | 1992.52 | 965.05 | 1741.98 | 776 | 646.48 |
| 应付职工薪酬(万) | 5987.16 | 6932.22 | 5951.91 | 6887.92 | 5319.5 | 4837.32 | 5357.3 | 4361.38 | 3355.96 | 3241.18 |
| 应交税费(万) | 2328.8 | 1962.81 | 2652.35 | 3770.24 | 4016.95 | 5122.51 | 11438.45 | 2481.81 | 5645.27 | 5320.14 |
| 应付利息(万) | - | - | - | - | - | 1.2 | - | - | - | - |
| 应付股利(万) | - | 94.12 | 6303.54 | 3399.77 | 1746.94 | 94.12 | 1964.05 | 94.12 | 94.12 | 94.12 |
| 其他应付款(万) | 9104.98 | 7463.87 | 7175.93 | 8263.32 | 5253.34 | 6182.52 | 14260.03 | 14420.35 | 14151.69 | 3294.45 |
| 一年内到期的非流动负债(万) | 335.66 | 207.84 | 96.32 | - | - | - | - | 135.82 | - | - |
| 其他流动负债(万) | 490.56 | 1368.84 | 185.34 | 169.88 | - | - | - | 28.08 | 105 | 105 |
| 流动负债合计(万) | 291376.95 | 274822.37 | 271892.92 | 237949.05 | 187647.86 | 209537.41 | 256119.38 | 174766 | 156636.7 | 119105.89 |
| 预计非流动负债(万) | 4415.04 | 4175.72 | 3996.85 | 3788.88 | 15161.91 | 17385.87 | 17841.75 | 12489.48 | 11496.51 | 10002.35 |
| 递延所得税负债(万) | 1902.95 | 1438.27 | 1664.74 | 1800.48 | 1130.36 | 1129.76 | 1162.85 | - | - | 43.35 |
| 长期递延收益(万) | 2421.95 | 2704.94 | 2690.56 | 3552.54 | 3828.33 | 3855.15 | 3488.51 | 1705.87 | 1100 | - |
| 非流动负债合计(万) | 11322.94 | 10922.48 | 10561.96 | 9141.9 | 20120.6 | 22370.77 | 22493.11 | 14195.35 | 12596.51 | 10045.71 |
| 负债合计(万) | 302699.9 | 285744.85 | 282454.88 | 247090.96 | 207768.46 | 231908.18 | 278612.49 | 188961.35 | 169233.2 | 129151.6 |
| 实收资本(或股本)(万) | 62858.16 | 62858.16 | 62858.16 | 62858.16 | 62858.16 | 62858.16 | 42146.64 | 42199.44 | 42277 | 40560 |
| 资本公积(万) | 74238.31 | 74238.31 | 74258.9 | 75098.28 | 75117.3 | 75429.87 | 97745.24 | 96960.65 | 94457.67 | 84242.17 |
| 减：库存股(万) | 74.1 | - | - | - | - | - | 6029.74 | 6453.05 | 11298.04 | - |
| 其他综合收益(万) | -694.38 | -891.5 | -318.93 | -121.45 | -155.8 | -328.41 | -75.02 | 15.68 | - | - |
| 盈余公积(万) | 31429.08 | 31429.08 | 31272.64 | 28576.62 | 26002.45 | 23945.11 | 21073.32 | 18331.59 | 16604.41 | 13789.98 |
| 未分配利润(万) | 215707.61 | 207499.94 | 200791.25 | 197258.37 | 179433.46 | 167622.33 | 157113.08 | 127464.36 | 109159.87 | 93122.62 |
| 归属于母公司股东权益合计(万) | 383464.69 | 375134 | 368862.02 | 363669.97 | 343255.58 | 329527.06 | 311973.52 | 278518.68 | 251200.9 | 231714.77 |
| 少数股东权益(万) | 51063.16 | 43768.27 | 41504.66 | 44084.47 | 29720.4 | 28692.18 | 24877.74 | 13765.96 | 16561.35 | 13777.34 |
| 所有者权益(或股东权益)合计(万) | 434527.85 | 418902.27 | 410366.68 | 407754.44 | 372975.98 | 358219.24 | 336851.26 | 292284.64 | 267762.26 | 245492.11 |
| 负债和所有者权益(或股东权益)总计(万) | 737227.75 | 704647.12 | 692821.56 | 654845.4 | 580744.44 | 590127.42 | 615463.75 | 481245.99 | 436995.46 | 374643.71 |
| 应收票据及应收账款(万) | 141906.83 | 153826.75 | 137438.73 | 160684.13 | 141904 | - | - | - | - | - |
| 应收款项融资(万) | 78320.96 | 79004.42 | 100911.45 | 97875.39 | 91102.41 | - | - | - | - | - |
| 其他应收款(合计)(万) | 2995.34 | 1290.24 | 1095.21 | 1228.29 | 1147.58 | - | - | - | - | - |
| 在建工程(合计)(万) | 7996.98 | 13140.69 | 20702.89 | 13841 | 14807.19 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 134854.77 | 125832.67 | 123446.44 | 121085.78 | 113513.09 | - | - | - | - | - |
| 使用权资产(万) | 2840.88 | 2620 | 2205.5 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 255706.79 | 239313.41 | 231053.07 | 198441.28 | 168788.46 | - | - | - | - | - |
| 其他应付款(合计)(万) | 9104.98 | 7557.99 | 13479.47 | 11663.09 | 7000.29 | - | - | - | - | - |
| 租赁负债(万) | 2583.01 | 2603.55 | 2209.81 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | - | - | - | - | - | - | - | - |