金溢科技002869资产负债表 |
4576 ℃ |
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当前股价：29.53，市值：53
亿，动态市盈率PE：98.32，
合理估值PE：15，未来三年预期收益率：-40.83%。 其中，历史营业增长率：6.06%，净利增长率：0.84%； 未来三年预估净利增长率：56.17% （24E:62.01%, 25E:61.23%, 26E:45.81%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 96361.05 | 96959.53 | 87528.75 | 146464.9 | 188015.23 | 40703.23 | 64382.64 | 34875.36 | 43761.65 | 17767.71 |
| 交易性金融资产(万) | 53930.17 | 21199.26 | 30076.88 | - | - | - | - | - | - | - |
| 应收票据(万) | 147.32 | 51.06 | - | - | 1071.07 | 89.66 | - | 41.78 | 51.57 | 303.57 |
| 应收账款(万) | 35813.68 | 32832.39 | 29380.77 | 44798.42 | 75242.65 | 30253.32 | 23249.38 | 20516.63 | 20631.72 | 16770.63 |
| 预付款项(万) | 179.98 | 893.82 | 1225.01 | 539.48 | 913.02 | 744.78 | 2573.22 | 760.95 | 260.04 | 134.58 |
| 应收利息(万) | - | - | - | - | - | - | 254.18 | - | - | - |
| 应收股利(万) | - | - | 207.09 | - | - | - | - | - | - | - |
| 其他应收款(万) | 666.28 | 1311.69 | 381.33 | 1590.85 | 3474.16 | 1312.41 | 1626.42 | 903.89 | 937.56 | 597.6 |
| 存货(万) | 12256.35 | 10081.19 | 14925.31 | 25805.06 | 62303.41 | 11429.12 | 10358.55 | 12402.03 | 12830.8 | 6666.51 |
| 其他流动资产(万) | 3619.71 | 18753.46 | 2435.71 | 2258.35 | 7983.76 | 20303.07 | 20150.73 | - | - | - |
| 流动资产合计(万) | 206931.67 | 186538.68 | 169722.93 | 230582.75 | 345607.43 | 104835.58 | 122595.12 | 69500.64 | 78473.34 | 42240.59 |
| 长期股权投资(万) | 6930.28 | 7180.02 | 7094.77 | 1686.77 | 1847.47 | 278.3 | - | - | - | - |
| 投资性房地产(万) | 2147.25 | 2307.08 | 1680.15 | - | - | - | - | - | - | - |
| 固定资产净额(万) | 22331.15 | 23825.21 | 27245.03 | 34924.3 | 19781.85 | 20389.99 | 4178.1 | 4840.19 | 5336.62 | 5020.89 |
| 在建工程(万) | 9 | 18.05 | 5737.1 | 441.55 | 9904.12 | 5677.59 | 5563.24 | 4064.54 | 1674.87 | 118.5 |
| 无形资产(万) | 2959.51 | 3021.82 | 4774.65 | 3369.56 | 3420.02 | 3530.6 | 3628.32 | 3720.6 | 3827.94 | 1788.42 |
| 开发支出(万) | 687.97 | - | - | - | - | - | - | - | - | - |
| 长期待摊费用(万) | 67.33 | 511.69 | 1076.57 | 1477.84 | 1971.76 | 2317.16 | 360.3 | 567.25 | 709.29 | 791.98 |
| 递延所得税资产(万) | 7220.79 | 5973.23 | 6372.94 | 3364.32 | 2091.56 | 1196.17 | 1112.99 | 972.4 | 927.7 | 847.07 |
| 其他非流动资产(万) | 5758.16 | 15539.08 | 12136.47 | 8289.92 | 4535.91 | - | 530.1 | - | - | - |
| 非流动资产合计(万) | 62903.5 | 72506.42 | 96035.49 | 59072.22 | 48065 | 33389.8 | 15373.04 | 14164.97 | 12476.42 | 8566.87 |
| 资产总计(万) | 269835.17 | 259045.09 | 265758.43 | 289654.97 | 393672.43 | 138225.38 | 137968.17 | 83665.61 | 90949.76 | 50807.46 |
| 短期借款(万) | 12980.33 | 9924.39 | - | - | - | - | - | - | 2000 | 1000 |
| 应付票据(万) | 3600.11 | 5565.91 | 4853.45 | 13000 | 58588.73 | 6487.88 | 5166.83 | 6164.72 | 9715.68 | 3641 |
| 应付账款(万) | 20369.47 | 15300.75 | 8283.05 | 14567.29 | 42202.01 | 17387.89 | 13275.07 | 13452.88 | 17229.55 | 9806.34 |
| 预收款项(万) | 28.98 | - | - | - | 60796.92 | 2611.95 | 5887.93 | 8884.27 | 12584.52 | 1844.13 |
| 应付职工薪酬(万) | 2770.11 | 2280.49 | 2473.62 | 3421.93 | 7273.69 | 3613.28 | 3670.86 | 3608.45 | 4105.81 | 2762.68 |
| 应交税费(万) | 601.91 | 1266.37 | 1619.73 | 5534.62 | 23914.53 | 2701.19 | 2826.68 | 3759.07 | 4419.58 | 1823.94 |
| 其他应付款(万) | 4866.21 | 7737.84 | 6048.94 | 6442.56 | 10639.2 | 4506.48 | 3327.76 | 3333.56 | 3119.79 | 2160.18 |
| 一年内到期的非流动负债(万) | 726.64 | 939.45 | 799.05 | - | - | - | - | - | - | - |
| 其他流动负债(万) | 2323.15 | 1238.74 | 25.96 | 30.61 | - | - | - | - | - | - |
| 流动负债合计(万) | 48916.77 | 45323.06 | 28350.19 | 46332.05 | 203415.07 | 37308.68 | 34155.13 | 39202.96 | 53174.93 | 23038.27 |
| 预计非流动负债(万) | 4092.3 | 3482.16 | 3881.39 | 5400.36 | 363.68 | 10.88 | 25.86 | 41.95 | 125.73 | 92.38 |
| 递延所得税负债(万) | 2128.28 | 1634.72 | 3691.61 | 173.35 | - | - | - | - | - | - |
| 长期递延收益(万) | 1067.6 | 1427.45 | 1000.18 | 900.52 | 827.13 | 951.5 | 1959.84 | 2114.56 | 2925.73 | 2839.77 |
| 非流动负债合计(万) | 8889.02 | 7417.21 | 10292.4 | 6474.23 | 1190.81 | 962.38 | 1985.7 | 2156.51 | 3051.46 | 2932.15 |
| 负债合计(万) | 57805.8 | 52740.27 | 38642.6 | 52806.27 | 204605.87 | 38271.05 | 36140.83 | 41359.47 | 56226.39 | 25970.42 |
| 实收资本(或股本)(万) | 17955.63 | 17955.63 | 18014.86 | 18063.61 | 12051.82 | 11780 | 11780 | 8828 | 8828 | 8828 |
| 资本公积(万) | 67216.75 | 65949.38 | 70217.07 | 71117.34 | 71176.47 | 63015.39 | 63015.39 | 10307.96 | 10307.96 | 10307.96 |
| 减：库存股(万) | 15665.44 | 16219.98 | 854.37 | 2839.24 | 5882.1 | - | - | - | - | - |
| 其他综合收益(万) | 9243.91 | 9243.91 | 20853.8 | 982.29 | - | - | - | - | - | - |
| 盈余公积(万) | 8864.88 | 8864.88 | 8864.88 | 8864.88 | 5858.99 | 4504.14 | 4301.41 | 3382.88 | 2095.14 | 606.78 |
| 未分配利润(万) | 124413.63 | 120511 | 110019.59 | 140865 | 107060.25 | 21595.4 | 23167.22 | 20148.36 | 13685.82 | 5176.97 |
| 归属于母公司股东权益合计(万) | 212029.37 | 206304.82 | 227115.83 | 237053.89 | 190265.42 | 100894.93 | 102264.02 | 42667.2 | 34916.92 | 24919.71 |
| 少数股东权益(万) | - | - | - | -205.19 | -1198.86 | -940.6 | -436.68 | -361.06 | -193.56 | -82.67 |
| 所有者权益(或股东权益)合计(万) | 212029.37 | 206304.82 | 227115.83 | 236848.7 | 189066.56 | 99954.33 | 101827.34 | 42306.14 | 34723.37 | 24837.04 |
| 负债和所有者权益(或股东权益)总计(万) | 269835.17 | 259045.09 | 265758.43 | 289654.97 | 393672.43 | 138225.38 | 137968.17 | 83665.61 | 90949.76 | 50807.46 |
| 应收票据及应收账款(万) | 35961 | 32883.45 | 29380.77 | 44798.42 | 76313.72 | - | - | - | - | - |
| 应收款项融资(万) | 479.53 | 2381.89 | 511.09 | 1548.99 | 6604.14 | - | - | - | - | - |
| 其他应收款(合计)(万) | 666.28 | 1311.69 | 588.41 | 1590.85 | 3474.16 | - | - | - | - | - |
| 在建工程(合计)(万) | 9 | 18.05 | 5737.1 | 441.55 | 9904.12 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 22331.15 | 23825.21 | 27245.03 | 34924.3 | 19781.85 | - | - | - | - | - |
| 使用权资产(万) | 2383.15 | 1721.31 | 2428.83 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 23969.59 | 20866.66 | 13136.5 | 27567.29 | 100790.73 | - | - | - | - | - |
| 其他应付款(合计)(万) | 4866.21 | 7737.84 | 6048.94 | 6442.56 | 10639.2 | - | - | - | - | - |
| 租赁负债(万) | 1600.85 | 872.88 | 1719.22 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | - | - | - | - | - | - | - | - |