江海股份002484资产负债表 |
6282 ℃ |
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当前股价：48.66，市值：414
亿，动态市盈率PE：60.46，
合理估值PE：15，未来三年预期收益率：55.62%。 其中，历史营业增长率：14.32%，净利增长率：17.35%； 未来三年预估净利增长率：23.26% （26E:27.23%, 27E:20.24%, 28E:22.42%）。 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | - | 124247.23 | 103322.62 | 77553.8 | 70133.86 | 75842.09 | 55526.99 | 55510.61 | 61032.6 | 67387.61 |
| 交易性金融资产(万) | - | 6190.27 | 5719.78 | 4004.33 | 6301.05 | 13481 | 60986.19 | - | - | - |
| 应收票据(万) | - | 31441.73 | 30348.29 | 22490.55 | 23886.4 | 21203.11 | 15407.91 | 9563.81 | 10131 | 11051.63 |
| 应收账款(万) | - | 167974.49 | 158861.2 | 151663.79 | 106733.35 | 94102.27 | 76616.63 | 59373.77 | 49827.79 | 42349.41 |
| 预付款项(万) | - | 8047.97 | 7055.36 | 3455.11 | 3614.97 | 2392.61 | 3371.31 | 5752.68 | 11478.61 | 4777.49 |
| 应收利息(万) | - | - | - | - | 53.08 | 140.73 | - | 210.3 | 426.27 | 700.43 |
| 应收股利(万) | - | - | - | - | - | - | 31.75 | - | - | - |
| 其他应收款(万) | - | 3942.9 | 3321.45 | 5912.3 | 5087.34 | 2197.67 | 1496.1 | 2212.87 | 1523.36 | 2383.99 |
| 存货(万) | - | 102997.64 | 109837.62 | 115335.68 | 85257.2 | 68372.88 | 46693.24 | 37124.22 | 31687.86 | 26969.04 |
| 其他流动资产(万) | - | 5337.96 | 23204.15 | 23329.46 | 25526.66 | 31949.37 | 4424 | 77603.02 | 96763.8 | 104252.43 |
| 流动资产合计(万) | - | 450180.19 | 441670.48 | 403745.03 | 326593.93 | 309681.75 | 264554.12 | 247351.28 | 262871.28 | 259872.02 |
| 可供出售金融资产(万) | - | - | - | - | - | - | - | 3920.16 | 9021.2 | 1237.11 |
| 长期股权投资(万) | - | 13276.73 | 14239.18 | 12866.7 | 12791.42 | 12182.65 | 9388.01 | 4885.55 | 11351.34 | 9730.94 |
| 投资性房地产(万) | - | 2117.87 | 2261.92 | 2651.31 | 2676.28 | 2941.36 | 3619.7 | 3918.95 | 3298.68 | 3214.85 |
| 固定资产净额(万) | - | 210708.66 | 197710.74 | 173096.43 | 138325.66 | 131161.08 | 89180.34 | 75685.11 | 65919.74 | 61800.2 |
| 在建工程(万) | - | 11072.75 | 14367.34 | 6393.22 | 12290.41 | 6518.02 | 24325.09 | 15764.71 | 4045.9 | 1552.44 |
| 无形资产(万) | - | 16104.36 | 14871.6 | 15233.4 | 9764.23 | 10074.47 | 10250.65 | 10612.66 | 10940.46 | 5574.95 |
| 商誉(万) | - | 13063.62 | 13063.62 | 13063.62 | 14577.7 | 14577.7 | 14577.7 | 15767.17 | 15767.17 | 3253.18 |
| 长期待摊费用(万) | - | 777.54 | 186.92 | 358.1 | 348.02 | - | - | - | 394.57 | 154.1 |
| 递延所得税资产(万) | - | 4715.89 | 3499.28 | 3141.78 | 1907.33 | 2218.84 | 2219.34 | 2011.94 | 1183.64 | 1404.09 |
| 其他非流动资产(万) | - | 18650.24 | 15854.36 | 23167.42 | 26320 | 18549.29 | 25046.35 | 25776.84 | - | - |
| 非流动资产合计(万) | - | 296496.22 | 284634.55 | 257100.4 | 230682.8 | 206750.69 | 185542.02 | 158343.09 | 121922.71 | 87921.86 |
| 资产总计(万) | - | 746676.41 | 726305.03 | 660845.43 | 557276.72 | 516432.44 | 450096.14 | 405694.37 | 384793.99 | 347793.88 |
| 短期借款(万) | - | 16730.35 | 19544.51 | 17114.26 | 20149.59 | 18947.94 | 16009.67 | 1100 | 6080 | - |
| 应付票据(万) | - | 24388.87 | 22734.97 | 25027.2 | 14622.46 | 18747.28 | 12199.63 | 19076.2 | 14881.94 | 9193 |
| 应付账款(万) | - | 84172.95 | 89297.76 | 91088.49 | 66565.15 | 56424.05 | 42656.6 | 31645.59 | 29750.25 | 24153.32 |
| 预收款项(万) | - | - | - | - | - | - | 410.07 | 325.59 | 695.95 | 156.19 |
| 应付职工薪酬(万) | - | 3743.03 | 4339.68 | 3696.82 | 2876.28 | 2477.15 | 1488.6 | 1387.79 | 1148.03 | 839.85 |
| 应交税费(万) | - | 1958.85 | 3663.64 | 3374.22 | 2391.77 | 2727.51 | 1242.64 | 958.43 | 1724.27 | 1137.9 |
| 应付利息(万) | - | - | - | - | - | - | - | 1.43 | 16.75 | - |
| 应付股利(万) | - | - | - | - | - | - | - | - | - | - |
| 其他应付款(万) | - | 784.47 | 738.08 | 2266.46 | 1217.03 | 8556.11 | 10127.7 | 3244.13 | 2748.6 | 1092.4 |
| 一年内到期的非流动负债(万) | - | 3960.31 | 3450.17 | 2013.16 | - | - | - | - | - | - |
| 其他流动负债(万) | - | 2316.89 | 1887.81 | 995.76 | 1099.35 | 47.75 | - | - | - | - |
| 流动负债合计(万) | - | 138882.69 | 146350.28 | 146224.15 | 109379.5 | 108339.74 | 84134.91 | 57739.17 | 57045.8 | 36572.66 |
| 长期借款(万) | - | 9385.1 | 14425.94 | 11360.48 | 2216.6 | 1897.08 | - | - | - | - |
| 长期应付款(万) | - | - | - | - | - | 1238.91 | 1304.12 | - | - | - |
| 长期应付职工薪酬(万) | - | 1562.51 | 1735.24 | 1784.01 | 1756.56 | 2461.45 | - | - | - | - |
| 专项应付款(万) | - | - | - | - | - | - | - | - | - | 1050 |
| 预计非流动负债(万) | - | 402.65 | 366.91 | 374.53 | 388.06 | 433.46 | - | - | - | - |
| 递延所得税负债(万) | - | 1679.01 | 1275.23 | 1647.03 | 2100.1 | 2803.44 | 585.61 | 694.22 | 784.54 | 6.16 |
| 长期递延收益(万) | - | 1347.74 | 1667.7 | 1987.66 | 2307.62 | 2627.58 | 2947.54 | 1569.6 | 1569.6 | - |
| 其他非流动负债(万) | - | 2283 | 3520 | 5050 | 4448 | 2101.8 | 1436.7 | 1907 | 2458 | 2329 |
| 非流动负债合计(万) | - | 18029.32 | 24675.79 | 23234.2 | 14387.86 | 13563.72 | 6273.97 | 4170.82 | 4812.14 | 3385.16 |
| 负债合计(万) | - | 156912.01 | 171026.07 | 169458.35 | 123767.36 | 121903.45 | 90408.88 | 61909.99 | 61857.94 | 39957.83 |
| 实收资本(或股本)(万) | - | 85052.39 | 84609.02 | 83886.17 | 83042.09 | 82140.74 | 81711.45 | 81515.54 | 81515.54 | 62704.26 |
| 资本公积(万) | - | 169540.11 | 166817.6 | 162038.22 | 156101.89 | 150359.84 | 135455.54 | 137766.58 | 137956.3 | 156767.58 |
| 减：库存股(万) | - | 9996.52 | - | - | - | - | - | - | - | - |
| 其他综合收益(万) | - | -7123.84 | -4072.89 | -3648.72 | 418.31 | 536.41 | -447.58 | -3010.06 | 1325.83 | - |
| 盈余公积(万) | - | 53206.98 | 43789.94 | 36862.29 | 30224.64 | 26007.83 | 22500.97 | 19402.01 | 16058.31 | 13542.81 |
| 未分配利润(万) | - | 294995.14 | 260888.5 | 209740.76 | 160279.86 | 130889.72 | 103661.18 | 89221.85 | 74733.97 | 64517.03 |
| 归属于母公司股东权益合计(万) | - | 585674.27 | 552032.18 | 488878.73 | 430066.79 | 389934.55 | 342881.56 | 324895.93 | 311589.95 | 297531.69 |
| 少数股东权益(万) | - | 4090.13 | 3246.79 | 2508.35 | 3442.57 | 4594.43 | 16805.7 | 18888.46 | 11346.09 | 10304.36 |
| 所有者权益(或股东权益)合计(万) | - | 589764.4 | 555278.96 | 491387.08 | 433509.36 | 394528.98 | 359687.26 | 343784.38 | 322936.04 | 307836.05 |
| 负债和所有者权益(或股东权益)总计(万) | - | 746676.41 | 726305.03 | 660845.43 | 557276.72 | 516432.44 | 450096.14 | 405694.37 | 384793.99 | 347793.88 |
| 应收票据及应收账款(万) | - | 199416.22 | 189209.49 | 174154.34 | 130619.76 | 115305.38 | 92024.54 | - | - | - |
| 其他应收款(合计)(万) | - | 3942.9 | 3321.45 | 5912.3 | 5140.42 | 2338.41 | 1527.85 | - | - | - |
| 在建工程(合计)(万) | - | 11072.75 | 14367.34 | 6393.22 | 12290.41 | 6518.02 | 24325.09 | - | - | - |
| 固定资产及清理(合计)(万) | - | 210708.66 | 197710.74 | 173096.43 | 138325.66 | 131161.08 | 89180.34 | - | - | - |
| 使用权资产(万) | - | 1367.89 | 1728.79 | 912.45 | 1037.85 | - | - | - | - | - |
| 应付票据及应付账款(万) | - | 108561.82 | 112032.73 | 116115.69 | 81187.61 | 75171.33 | 54856.23 | - | - | - |
| 其他应付款(合计)(万) | - | 784.47 | 738.08 | 2266.46 | 1217.03 | 8556.11 | 10127.7 | - | - | - |
| 租赁负债(万) | - | 1369.3 | 1684.77 | 1030.48 | 1170.91 | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | - | - | - | 1238.91 | 1304.12 | - | - | - |