雅化集团002497资产负债表 |
4800 ℃ |
|
当前股价：12.66，市值：146
亿，动态市盈率PE：-23.83，
合理估值PE：15，未来三年预期收益率：70.13%。 其中，历史营业增长率：24.96%，净利增长率：0.68%； 未来三年预估净利增长率：228.12% （24E:798.22%, 25E:185.70%, 26E:37.66%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 338454.23 | 295264.08 | 93558.58 | 198607.54 | 33313.14 | 24929.33 | 13974.72 | 12676.78 | 13173.11 | 20241.94 |
| 交易性金融资产(万) | 59346.18 | 69516.01 | 150365.35 | 4136.74 | 16770 | - | - | - | - | - |
| 衍生金融资产(万) | 5.82 | - | - | - | - | - | - | - | - | - |
| 应收票据(万) | 38685.59 | 78394.01 | 112.7 | 732.09 | 532 | 13552.51 | 14180.96 | 10065.81 | 7506.68 | 5395.95 |
| 应收账款(万) | 96295.3 | 92084.11 | 55217.4 | 60698.35 | 53997.91 | 52477.03 | 48785.74 | 28279.03 | 26137.46 | 20785.45 |
| 预付款项(万) | 24206.26 | 43540.08 | 24162.59 | 8241.38 | 3056.96 | 2641.92 | 3465.93 | 7405.72 | 1785.31 | 3504.77 |
| 应收股利(万) | 134.57 | 82.5 | 110 | 110 | 45 | - | - | - | - | - |
| 其他应收款(万) | 18961.29 | 19152.29 | 9304.86 | 8310 | 8698.44 | 10853.1 | 8046.28 | 3115.91 | 3422.77 | 1316.94 |
| 存货(万) | 223140.86 | 315367.15 | 121280.62 | 45185.8 | 40869.66 | 66972.53 | 43116.05 | 20832.39 | 10196.78 | 15000.69 |
| 划分为持有待售的资产(万) | - | - | - | - | - | - | - | 243.21 | - | - |
| 其他流动资产(万) | 26155.67 | 14259.04 | 4705.15 | 5033.77 | 8437.77 | 4230.56 | 5017.77 | 8611.3 | 25806.37 | 17420.37 |
| 流动资产合计(万) | 883412.41 | 1012485.28 | 545680.59 | 367053.76 | 186097.4 | 175656.98 | 136587.45 | 91230.16 | 88028.47 | 83666.12 |
| 可供出售金融资产(万) | - | - | - | - | - | 14188.51 | 14970.46 | 22368.49 | 1055.38 | 1165.17 |
| 长期股权投资(万) | 99426.9 | 95783.56 | 69840.79 | 68617.09 | 64705.37 | 56963.42 | 64846.48 | 43642.2 | 38244.06 | 39218.5 |
| 投资性房地产(万) | 3021.77 | 3238.37 | 3575.07 | 3774.57 | 3139.72 | 3392.1 | 1803.64 | 1873 | 504.88 | 546.91 |
| 固定资产净额(万) | 198905.74 | 180967.36 | 141417.11 | 139662.1 | 94171.69 | 98293.8 | 94428.78 | 52792.79 | 53563.75 | 59805.41 |
| 在建工程(万) | 35713.39 | 3550.78 | 3612.34 | 4714.66 | 55920.74 | 8094.64 | 2636.07 | 17981.32 | 11877.23 | 6601.89 |
| 工程物资(万) | 66.6 | 611.63 | - | - | 307.13 | - | - | - | - | - |
| 固定资产清理(万) | 2.74 | - | - | - | 13.44 | - | 154.08 | - | - | - |
| 生产性生物资产(万) | 50.03 | 50.03 | 50.03 | 50.03 | 50.03 | 50.03 | 50.03 | - | - | - |
| 无形资产(万) | 98205.74 | 57380.1 | 58140.97 | 54129.42 | 56163.12 | 58939.94 | 48449.62 | 34595.31 | 32966.86 | 33013.57 |
| 商誉(万) | 47566.65 | 34033.59 | 38655.22 | 38309.27 | 40682 | 43517.75 | 48141.93 | 45185.63 | 54830.1 | 58888.03 |
| 长期待摊费用(万) | 6923.55 | 700.94 | 691.31 | 856.15 | 761.36 | 811.73 | 1082.45 | 792.82 | 717.36 | 616.58 |
| 递延所得税资产(万) | 39545.53 | 13644.77 | 9144.63 | 5353.9 | 5867.01 | 4321 | 4094.01 | 2226.1 | 1294.54 | 991.4 |
| 其他非流动资产(万) | 16970.42 | 14085.6 | 5249.42 | 389.19 | 1509.76 | 9816.82 | 17008.28 | 11326.09 | 6248.58 | 6580.33 |
| 非流动资产合计(万) | 577503.09 | 452137.26 | 361519.09 | 328602.37 | 335701.83 | 298389.74 | 297665.83 | 232783.74 | 201302.73 | 207427.8 |
| 资产总计(万) | 1460915.5 | 1464622.54 | 907199.69 | 695656.13 | 521799.23 | 474046.71 | 434253.28 | 324013.9 | 289331.21 | 291093.92 |
| 短期借款(万) | 118257.81 | 29649.03 | 2319.08 | 13493.45 | 25292.23 | 76534.96 | 77818.19 | 1606.25 | 13506.69 | 18800.02 |
| 应付票据(万) | 7250.69 | 56601.16 | 29663.28 | 10037.93 | 3000 | 353 | - | - | - | 304.93 |
| 应付账款(万) | 81568.42 | 57408.58 | 103784.54 | 37359.27 | 29956.23 | 24825.02 | 21755.48 | 13528.99 | 8732.43 | 8804.25 |
| 预收款项(万) | 14.37 | 19.52 | 23.05 | 24.74 | 1386.59 | 2576.77 | 4785.27 | 3017.42 | 4035.49 | 1647.22 |
| 应付职工薪酬(万) | 13579.97 | 13238.78 | 12304.07 | 10463.28 | 8719.79 | 8494.29 | 7192.29 | 7165.98 | 7007.41 | 5006.18 |
| 应交税费(万) | 19227.46 | 41270.54 | 9938.42 | 5583.12 | 6438.93 | 5960.31 | 5515.32 | 3068.55 | 3158.45 | 2357.14 |
| 应付利息(万) | - | - | - | - | - | 135.51 | 236.59 | 18.02 | 165.46 | 65.25 |
| 应付股利(万) | 343.05 | 36.13 | - | - | - | - | - | 8.8 | 129.81 | 126.76 |
| 其他应付款(万) | 21674.06 | 26715.78 | 9940.37 | 8223.99 | 8817.09 | 11403.43 | 16131.88 | 11679.12 | 7895.34 | 10699.98 |
| 一年内到期的非流动负债(万) | 12461.22 | 16193.24 | 5379.57 | 10137.52 | 8456.57 | 2204.57 | - | - | - | 900 |
| 其他流动负债(万) | 27151.33 | 27315.43 | 2582.27 | 639.28 | - | 706.16 | 453.89 | 15484.76 | 117.17 | 59.47 |
| 流动负债合计(万) | 302734.27 | 269451.31 | 189104.93 | 100989.66 | 92067.44 | 133194.03 | 133888.89 | 55577.89 | 44748.25 | 48771.21 |
| 长期借款(万) | 47695.96 | 29144.96 | 12625.96 | 8145.96 | 32045.96 | 28435.96 | 6165.96 | 2500 | - | 2200 |
| 应付债券(万) | - | - | - | 19608.06 | 66847.89 | - | - | - | - | - |
| 长期应付款(万) | 3108.16 | 2890.13 | 2814.44 | 1486.07 | 2126.92 | 1559.79 | 172.85 | - | - | - |
| 长期应付职工薪酬(万) | 111.03 | 135.17 | 161.08 | 146.81 | 196.18 | 612.69 | 592.46 | 438.8 | 541.69 | 675.6 |
| 专项应付款(万) | - | 60 | 60 | 60 | 60 | 60 | - | 1118.69 | 1118.69 | 1118.69 |
| 预计非流动负债(万) | - | - | - | - | 46.88 | 99.91 | - | - | - | - |
| 递延所得税负债(万) | 5689.8 | 9042.36 | 6267.75 | 1803.34 | 898.73 | 998.05 | 1161.07 | 1476.08 | - | 2.52 |
| 长期递延收益(万) | 17548.6 | 19458.94 | 21474.16 | 19172.02 | 11764.05 | 10038.67 | 9255.55 | 3972.71 | 3506.03 | 1937.9 |
| 其他非流动负债(万) | - | - | - | - | - | - | - | - | - | - |
| 非流动负债合计(万) | 78466.08 | 62327.36 | 45588.91 | 50422.25 | 113986.6 | 41805.06 | 17347.88 | 9506.28 | 5166.41 | 5934.71 |
| 负债合计(万) | 381200.35 | 331778.67 | 234693.84 | 151411.91 | 206054.05 | 174999.09 | 151236.78 | 65084.17 | 49914.65 | 54705.92 |
| 实收资本(或股本)(万) | 115256.25 | 115256.25 | 115256.25 | 112880.87 | 95870.97 | 96000 | 96000 | 96000 | 96000 | 48000 |
| 资本公积(万) | 279213.36 | 270446.24 | 256909.88 | 235974.73 | 45536.27 | 38900.29 | 38971.85 | 37847.43 | 36482.51 | 85215.01 |
| 减：库存股(万) | 31429.34 | 36429.36 | 10000.03 | 10000.03 | 11867.21 | 3599.99 | - | - | - | - |
| 其他综合收益(万) | 8036.97 | 27489.02 | 15295.9 | 491.7 | 465.79 | 3267.1 | 5203.27 | 7708.41 | -971.75 | -141.01 |
| 专项储备(万) | 10242.5 | 10054.53 | 8863.73 | 8095.16 | 7627.1 | 7187.25 | 7364.52 | 7574.24 | 7367.51 | 6998.73 |
| 盈余公积(万) | 20869.7 | 18815.24 | 16470.57 | 14828.2 | 13734.18 | 11775.51 | 10925.09 | 10292.12 | 9655.68 | 7581.76 |
| 未分配利润(万) | 631717.58 | 683451 | 234102.28 | 146657.35 | 116859.2 | 112269.67 | 97984.6 | 79518.26 | 72533.3 | 68432.1 |
| 归属于母公司股东权益合计(万) | 1033907.02 | 1089082.93 | 636898.57 | 513075.42 | 283101.61 | 265799.82 | 256449.32 | 238940.46 | 221067.26 | 216086.6 |
| 少数股东权益(万) | 45808.13 | 43760.94 | 35607.28 | 31168.8 | 32643.58 | 33247.8 | 26567.18 | 19989.27 | 18349.3 | 20301.4 |
| 所有者权益(或股东权益)合计(万) | 1079715.15 | 1132843.87 | 672505.85 | 544244.21 | 315745.18 | 299047.62 | 283016.5 | 258929.73 | 239416.56 | 236388 |
| 负债和所有者权益(或股东权益)总计(万) | 1460915.5 | 1464622.54 | 907199.69 | 695656.13 | 521799.23 | 474046.71 | 434253.28 | 324013.9 | 289331.21 | 291093.92 |
| 应收票据及应收账款(万) | 134980.89 | 170478.12 | 55330.1 | 61430.45 | 54529.91 | - | - | - | - | - |
| 应收款项融资(万) | 47459.13 | 77063.3 | 79626.89 | 30902.37 | 20376.53 | - | - | - | - | - |
| 其他应收款(合计)(万) | 19095.86 | 19234.79 | 9414.86 | 8420 | 8743.44 | - | - | - | - | - |
| 在建工程(合计)(万) | 35779.99 | 4162.4 | 3612.34 | 4714.66 | 56227.87 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 198908.48 | 180967.36 | 141417.11 | 139662.1 | 94185.13 | - | - | - | - | - |
| 使用权资产(万) | 5353.42 | 3202.56 | 3475.55 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 88819.11 | 114009.74 | 133447.82 | 47397.2 | 32956.23 | - | - | - | - | - |
| 其他应付款(合计)(万) | 22017.11 | 26751.9 | 9940.37 | 8223.99 | 8817.09 | - | - | - | - | - |
| 租赁负债(万) | 4312.54 | 1595.81 | 2185.51 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | 3108.16 | 2950.13 | 2874.44 | 1546.07 | 2186.92 | - | - | - | - | - |