金正大002470资产负债表 |
5002 ℃ |
|
当前股价：2.16，市值：71
亿，动态市盈率PE：-21.78，
合理估值PE：15，未来三年预期收益率：-367.11%。 其中，历史营业增长率：7.66%，净利增长率：0%； 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) | 106742 | 82290.84 | - | 78739.89 | 187013.79 | 403186.29 | 420503.98 | 177925.57 | 196927.94 | 164507.87 |
| 交易性金融资产(万) | 50.05 | 1030.63 | - | 6563.5 | - | - | - | - | - | - |
| 应收票据(万) | 3462.09 | - | - | - | 2612.62 | 3795.56 | 797.97 | 11583.71 | 19713.96 | 3557.1 |
| 应收账款(万) | 44608.09 | 53683.18 | - | 68781.8 | 90479.9 | 56667.51 | 26267.33 | 24028.11 | 34543.44 | 1724.6 |
| 预付款项(万) | 43846.3 | 85489.48 | - | 38428.53 | 449618.31 | 522759.51 | 288818.84 | 220308.14 | 141047.46 | 238201.09 |
| 应收利息(万) | - | - | - | - | 1113.3 | 531.77 | 816.81 | 575.84 | 874.35 | 506.99 |
| 应收股利(万) | - | 90.31 | - | - | - | - | - | - | 504.22 | 453.53 |
| 其他应收款(万) | 45396.3 | 118573.15 | - | 546930.52 | - | 8934.22 | 19590.78 | 13388.5 | 13866.59 | 4558.1 |
| 存货(万) | 255523.3 | 268399.94 | - | 162727.68 | 488356.73 | 347772.04 | 277135.41 | 274639.05 | 151493.09 | 175142.84 |
| 其他流动资产(万) | 15067.75 | 8575.31 | - | 40268.07 | 63719.79 | 103604.11 | 130029.05 | 19494.23 | 20552.99 | 10329.15 |
| 流动资产合计(万) | 516011.79 | 618611.94 | - | 944374.43 | 1310149.78 | 1447251.01 | 1163960.18 | 741943.16 | 579524.05 | 598981.27 |
| 可供出售金融资产(万) | - | - | - | - | - | 47745.2 | 25015.2 | 12960.25 | 7340.28 | - |
| 长期股权投资(万) | 111715.31 | 141261.66 | - | 142886.95 | 9977.38 | 10550.17 | 51647.15 | 49114.76 | 48393.95 | 9259.46 |
| 投资性房地产(万) | - | - | - | 17.43 | 31.96 | 21.01 | 21.01 | 1197.83 | - | - |
| 固定资产净额(万) | 416332.71 | 468139.11 | - | 484369.79 | - | 504707.09 | 469100.76 | 460275 | 357578.13 | 228765.88 |
| 在建工程(万) | - | 20737.93 | - | 26736.16 | - | 55071.21 | 56048.91 | 44842.39 | 103919.34 | 193754.51 |
| 工程物资(万) | - | 1130.66 | - | 592.04 | - | 1395.27 | 827.6 | 1430.59 | 1052.11 | 3783.48 |
| 固定资产清理(万) | - | - | - | - | - | - | - | - | - | - |
| 无形资产(万) | 71233.7 | 71425.11 | - | 89863.83 | 100627.46 | 96218.22 | 94469.66 | 84868.14 | 39053.11 | 36422.39 |
| 商誉(万) | 10.74 | 10.74 | - | 61716.38 | 70243.86 | 70802.63 | 67900.41 | 66333.3 | 1182.61 | 1171.86 |
| 长期待摊费用(万) | 182.22 | - | - | 1532.8 | 3112.23 | 1821.11 | 2000.38 | 1880.38 | 277.59 | 30 |
| 递延所得税资产(万) | 3645.64 | 3351.96 | - | 13232.05 | 10356.76 | 9985.04 | 9738 | 7299.33 | 2738.84 | 272.76 |
| 其他非流动资产(万) | 13657.38 | 9804.18 | - | 9898.55 | 12293.48 | 15389.54 | 26375.19 | 25766.05 | 33535.21 | 28687.83 |
| 非流动资产合计(万) | 660024.02 | 729580.03 | - | 846022.04 | 943282.55 | 813706.49 | 803144.25 | 755968.02 | 595071.17 | 502148.17 |
| 资产总计(万) | 1176035.81 | 1348191.97 | - | 1790396.47 | 2253432.33 | 2260957.5 | 1967104.43 | 1497911.18 | 1174595.22 | 1101129.44 |
| 短期借款(万) | 266970.26 | 471350.14 | - | 489125.8 | 309678.33 | 223691.41 | 113493.8 | 88484.33 | 29765 | 26000 |
| 应付票据(万) | 112544.26 | 36524.78 | - | 105932.35 | 256316.6 | 398343.17 | 263475.8 | 86676.06 | 76483.94 | 39623.91 |
| 应付账款(万) | 82911.5 | 92103.58 | - | 78734.16 | 108904.32 | 107873.96 | 87072.59 | 89552.61 | 59042.9 | 55242.42 |
| 预收款项(万) | - | - | - | - | 86297.29 | 73090.49 | 100039.69 | 81949.26 | 104213.44 | 112692.43 |
| 应付职工薪酬(万) | 34209.47 | 32882.54 | - | 30250.46 | 29127.61 | 27582.47 | 25547.53 | 18978.8 | 13875.86 | 8722.06 |
| 应交税费(万) | 4049.13 | 6136.67 | - | 5129.45 | 8402.2 | 5157.1 | 4576.02 | 5067.72 | 2948.74 | 1236.23 |
| 应付利息(万) | 33714.77 | 36823.23 | - | 1832.71 | 566.32 | 348.67 | 240.34 | 101.9 | 82.05 | 1496.9 |
| 应付股利(万) | - | 400 | - | - | - | - | - | - | - | - |
| 其他应付款(万) | 39272.77 | 32073.85 | - | 37165.39 | - | 40500.22 | 35935.85 | 36265.83 | 30614.64 | 25019.1 |
| 一年内到期的非流动负债(万) | 3311.15 | 1951.22 | - | 75938.89 | 74247.25 | - | - | - | - | 49922.32 |
| 其他流动负债(万) | 17013.5 | 16120.05 | - | 36557.73 | 18448.21 | 16188.37 | 17110.84 | 19464.3 | - | - |
| 流动负债合计(万) | 744073.9 | 917352.91 | - | 1027609.37 | 924500.65 | 892775.86 | 647492.46 | 426540.81 | 317026.57 | 319955.38 |
| 长期借款(万) | 195021.58 | 19551.82 | - | 25737.49 | 23446.5 | 78473 | 104248.52 | 65761.2 | 29485.83 | 73075.74 |
| 应付债券(万) | - | - | - | - | - | - | - | - | - | - |
| 长期应付款(万) | - | 1.85 | - | 2705.92 | - | 2261.99 | 2495.17 | 2332.14 | - | - |
| 长期应付职工薪酬(万) | - | - | - | 18966.46 | 16964.5 | 15621.69 | 16036.79 | 15164.82 | - | - |
| 预计非流动负债(万) | 14628.92 | 92835.34 | - | 56945.28 | - | - | - | - | - | - |
| 递延所得税负债(万) | 699.92 | 186.51 | - | 7153.56 | 6122.79 | 4740.23 | 5838.64 | 4821.46 | 322.76 | 349 |
| 长期递延收益(万) | 10570.48 | 13109.76 | - | 15672.61 | 19768.28 | 17131.3 | 16134.02 | 15908.91 | 15408.07 | 8741.12 |
| 其他非流动负债(万) | - | - | - | - | - | - | - | - | - | - |
| 非流动负债合计(万) | 223615.81 | 126565.66 | - | 127181.33 | 75541.37 | 118228.21 | 144753.14 | 103988.54 | 45216.66 | 82165.86 |
| 负债合计(万) | 967689.71 | 1043918.57 | - | 1154790.7 | 1000042.02 | 1011004.07 | 792245.6 | 530529.35 | 362243.24 | 402121.24 |
| 实收资本(或股本)(万) | 328602.77 | 328602.77 | - | 328602.77 | 328602.77 | 329062.27 | 315783.81 | 314621.8 | 156760.69 | 78142.29 |
| 资本公积(万) | 183714.29 | 183714.29 | - | 186860.5 | 186752.27 | 186292.77 | 114005.68 | 111506.98 | 262635.8 | 326281.73 |
| 其他综合收益(万) | -10730.16 | -10750.81 | - | -5355.47 | 1388.6 | 3366.25 | 1510.32 | -227.99 | 96.83 | - |
| 专项储备(万) | 2011.1 | - | - | - | - | - | - | - | - | - |
| 盈余公积(万) | 37699.08 | 37699.08 | - | 48304.91 | 50529.85 | 48304.91 | 41105.7 | 34600.56 | 29870.53 | 24608.55 |
| 未分配利润(万) | -340051.85 | -242889.37 | - | 72125.31 | 488383.36 | 478505.15 | 468823.24 | 435278.74 | 354009.82 | 259788.4 |
| 归属于母公司股东权益合计(万) | 201245.23 | 296375.97 | - | 630538.02 | 1055656.86 | 1045531.36 | 941228.76 | 895780.1 | 803373.68 | 688820.97 |
| 少数股东权益(万) | 7100.87 | 7897.43 | - | 5067.75 | 197733.45 | 204422.07 | 233630.07 | 71601.73 | 8978.31 | 10187.22 |
| 所有者权益(或股东权益)合计(万) | 208346.1 | 304273.4 | - | 635605.77 | 1253390.31 | 1249953.43 | 1174858.82 | 967381.83 | 812351.98 | 699008.2 |
| 负债和所有者权益(或股东权益)总计(万) | 1176035.81 | 1348191.97 | - | 1790396.47 | 2253432.33 | 2260957.5 | 1967104.43 | 1497911.18 | 1174595.22 | 1101129.44 |
| 应收票据及应收账款(万) | 48070.18 | 53683.18 | - | 68781.8 | 93092.52 | - | - | - | - | - |
| 应收款项融资(万) | 1315.9 | 479.1 | - | 1934.44 | - | - | - | - | - | - |
| 其他应收款(合计)(万) | 45396.3 | 118663.46 | - | 546930.52 | 28348.64 | - | - | - | - | - |
| 在建工程(合计)(万) | 28392.51 | 21868.59 | - | 27328.2 | 54934.63 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 416332.71 | 468139.11 | - | 484369.79 | 550094.79 | - | - | - | - | - |
| 使用权资产(万) | 4108.97 | 1374.25 | - | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 195455.75 | 128628.36 | - | 184666.51 | 365220.92 | - | - | - | - | - |
| 其他应付款(合计)(万) | 72987.55 | 69297.07 | - | 38998.1 | 33078.84 | - | - | - | - | - |
| 租赁负债(万) | 1513.23 | 880.37 | - | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | 1181.69 | 1.85 | - | 2705.92 | 9239.31 | - | - | - | - | - |