川恒股份002895资产负债表 |
3783 ℃ |
|
当前股价：24.1，市值：131
亿，动态市盈率PE：13.79，
合理估值PE：15，未来三年预期收益率：115.4%。 其中，历史营业增长率：18.42%，净利增长率：-3.34%； 未来三年预估净利增长率：25.47% （24E:26.67%, 25E:26.36%, 26E:23.42%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 224912.31 | 152072.58 | 121965.14 | 51372.39 | 34115.05 | 19432.68 | 22251.97 | 28654.58 | 15327.53 | 16169.63 |
| 交易性金融资产(万) | - | - | 26000 | 55000 | - | - | - | - | - | - |
| 衍生金融资产(万) | 192.72 | 456.22 | 669.2 | 96.53 | 95.81 | - | - | - | - | - |
| 应收票据(万) | 46653.88 | 20780.48 | 24811.69 | 10714.51 | - | 2638.87 | 1265.58 | 807.51 | 1013.11 | 2537.66 |
| 应收账款(万) | 25040.77 | 20673.11 | 15682.39 | 7281.74 | 6453.01 | 5230.19 | 3691.48 | 3930.12 | 3502.83 | 1677.46 |
| 预付款项(万) | 5766.97 | 6603.49 | 6396.23 | 4008.31 | 4755.93 | 10860.66 | 2708.64 | 2008.16 | 1173.04 | 2440.03 |
| 应收利息(万) | - | - | - | - | - | 135.3 | - | - | - | - |
| 应收股利(万) | - | - | 400 | - | - | - | - | - | - | - |
| 其他应收款(万) | 1408.62 | 1099.83 | 510.1 | 640.45 | 1311.25 | 385.29 | 221.04 | 215.46 | 1831.85 | 567.24 |
| 存货(万) | 77628.56 | 79220.72 | 35062.77 | 25803.63 | 28666.71 | 31219.45 | 32553.25 | 28514.7 | 25239.45 | 19493.59 |
| 一年内到期的非流动资产(万) | - | - | - | - | - | - | - | - | 300 | - |
| 其他流动资产(万) | 18965.53 | 15303.41 | 11230.04 | 4047.42 | 2661.7 | 23337.29 | 21834.06 | 1406.23 | 891.96 | 1201.48 |
| 流动资产合计(万) | 413671.75 | 301989 | 247866.49 | 160481.13 | 81338.83 | 93104.44 | 84526.02 | 65536.77 | 49279.77 | 44087.08 |
| 发放贷款及垫款(万) | - | - | - | - | - | - | - | - | - | 600 |
| 可供出售金融资产(万) | - | - | - | - | - | 3700.53 | 2588.16 | 2588.16 | 2613.12 | 2445 |
| 长期股权投资(万) | 132662.12 | 131876.04 | 117294.34 | 110590.09 | 110545.51 | 107201.1 | 106987.16 | 106548.23 | 81264.5 | 79776.63 |
| 固定资产净额(万) | 431905.55 | 284664.85 | 99374.17 | 66775.18 | 47206.72 | 36214.1 | 31177.21 | 32904.99 | 35500.98 | 38604.12 |
| 在建工程(万) | 40337.61 | 110157.26 | 58035.54 | 2725.37 | 10015.76 | 4711.64 | 4899.99 | 414.42 | 650.8 | 248.69 |
| 工程物资(万) | 2621.21 | 11466.15 | 2957.77 | 112.3 | 347.69 | - | 198.17 | 282.32 | 43.43 | 220.86 |
| 无形资产(万) | 136152.99 | 139799.39 | 115811.04 | 17727.54 | 18667.72 | 11585.38 | 9558.65 | 9624.12 | 9871.64 | 8332.06 |
| 长期待摊费用(万) | 9665.32 | 8547.98 | 6950.53 | 24.49 | 44.47 | 40.44 | - | 6.32 | 14.01 | 89.57 |
| 递延所得税资产(万) | 3811.34 | 2921.18 | 1239.23 | 495.7 | 466.82 | 459.93 | 372.19 | 479.08 | 527.37 | 775.83 |
| 其他非流动资产(万) | 27828.09 | 16731.44 | 39055.56 | 14179.65 | 9780.59 | 4604.87 | 999.61 | 476.14 | 337.29 | 221.21 |
| 非流动资产合计(万) | 788777.71 | 711855.3 | 444427.76 | 216339.9 | 200784.86 | 168517.98 | 156781.14 | 153323.78 | 130823.15 | 131313.97 |
| 资产总计(万) | 1202449.46 | 1013844.3 | 692294.25 | 376821.03 | 282123.69 | 261622.42 | 241307.16 | 218860.55 | 180102.92 | 175401.05 |
| 短期借款(万) | 100819.54 | 70970.83 | 32926.42 | 23800 | 40800 | 30000 | 22100 | 28000 | 18400 | 22000 |
| 应付票据(万) | 31554.04 | - | - | - | - | - | 900 | 1800 | 2200 | - |
| 应付账款(万) | 74475.94 | 74419.43 | 33325.28 | 14310.85 | 14253.75 | - | 10454.83 | 8581.94 | 6691.12 | 6681.24 |
| 预收款项(万) | - | - | - | - | 2323.43 | 1931.75 | 1398.21 | 4448.54 | 1198.63 | 1229.63 |
| 应付职工薪酬(万) | 9610.86 | 8414.71 | 5346.28 | 2705.15 | 3465.42 | 2690.95 | 2346 | 2025.49 | 1837.46 | 1405.48 |
| 应交税费(万) | 5839.51 | 8528.32 | 1695.5 | 748.13 | 343.31 | 437.06 | 239.95 | 83.77 | 456.73 | 137.64 |
| 应付利息(万) | 406.22 | 243.8 | 180.52 | 21.57 | 53.49 | - | - | - | - | - |
| 应付股利(万) | - | - | - | - | - | - | - | - | - | 5118.86 |
| 其他应付款(万) | 15876.7 | 21045.65 | 7614.14 | 4562.18 | 6262.1 | 11177.36 | 1139.02 | 1081.48 | 1096.26 | 2170.51 |
| 一年内到期的非流动负债(万) | 30872.8 | 34426 | 24749.23 | - | - | - | - | - | - | - |
| 其他流动负债(万) | 15612.48 | 13805.08 | 21930.58 | 9123.22 | - | 424.33 | 357.18 | 357.47 | 323.17 | 349.38 |
| 流动负债合计(万) | 293880.78 | 247815.39 | 132124.84 | 60733.53 | 67501.49 | 56428.3 | 38935.18 | 46378.69 | 32203.37 | 39092.75 |
| 长期借款(万) | 156074.7 | 153570.88 | 71700 | 5500 | - | - | - | - | - | - |
| 应付债券(万) | 97467.7 | 91676.53 | 95407.27 | - | - | - | - | - | - | - |
| 长期应付款(万) | 3800 | 4440 | - | - | - | - | - | - | - | - |
| 预计非流动负债(万) | 3953.43 | 4179.53 | 4403.94 | - | - | - | - | - | - | - |
| 递延所得税负债(万) | 12439.53 | 11859.33 | 11891.27 | 11805.37 | 11805.26 | 11790.89 | 11790.89 | 11790.89 | 11790.89 | 11927.06 |
| 长期递延收益(万) | 2657.7 | 2991.66 | 2955.69 | 2798.87 | 2691.69 | 2298.11 | 1830.49 | 2080.68 | 2229.83 | 2499.68 |
| 非流动负债合计(万) | 276425.11 | 269856.61 | 186358.18 | 20104.24 | 14496.96 | 14089 | 13621.38 | 13871.57 | 14020.72 | 14426.74 |
| 负债合计(万) | 570305.88 | 517672 | 318483.02 | 80837.77 | 81998.45 | 70517.3 | 52556.56 | 60250.27 | 46224.09 | 53519.49 |
| 实收资本(或股本)(万) | 54203.57 | 50181.64 | 48842.3 | 48842.3 | 40762.6 | 40708.3 | 40001 | 36000 | 36000 | 34731.68 |
| 资本公积(万) | 271446.98 | 183895.36 | 158303.96 | 157505.16 | 74376.43 | 77348.71 | 67551.95 | 47554.01 | 26055.97 | 18823.56 |
| 减：库存股(万) | 4506.36 | 9612.78 | 251.49 | 2858.77 | 4924.95 | 9727.6 | - | - | - | - |
| 其他综合收益(万) | -0.73 | -0.18 | -21.73 | -13.6 | 9.04 | - | - | - | - | - |
| 专项储备(万) | 502.36 | 687.58 | 101.05 | 144.8 | 46.11 | 19.16 | - | - | - | - |
| 盈余公积(万) | 21424.74 | 14688.73 | 8456.36 | 6176.97 | 5263.78 | 4015.12 | 3490.63 | 2280.02 | 1070.83 | 7856.4 |
| 未分配利润(万) | 213582.39 | 178717.39 | 119078.04 | 84580.97 | 83461.66 | 78797.8 | 77707.03 | 72776.26 | 70752.02 | 60469.92 |
| 归属于母公司股东权益合计(万) | 575937.65 | 437847.83 | 355933 | 294377.83 | 198994.67 | 191161.49 | 188750.6 | 158610.28 | 133878.83 | 121881.56 |
| 少数股东权益(万) | 56205.93 | 58324.47 | 17878.23 | 1605.44 | 1130.58 | -56.37 | - | - | - | - |
| 所有者权益(或股东权益)合计(万) | 632143.58 | 496172.3 | 373811.23 | 295983.26 | 200125.24 | 191105.12 | 188750.6 | 158610.28 | 133878.83 | 121881.56 |
| 负债和所有者权益(或股东权益)总计(万) | 1202449.46 | 1013844.3 | 692294.25 | 376821.03 | 282123.69 | 261622.42 | 241307.16 | 218860.55 | 180102.92 | 175401.05 |
| 应收票据及应收账款(万) | 71694.65 | 41453.59 | 40494.08 | 17996.25 | 6453.01 | - | - | - | - | - |
| 应收款项融资(万) | 13102.39 | 5779.18 | 5138.95 | 1516.15 | 3279.36 | - | - | - | - | - |
| 其他应收款(合计)(万) | 1408.62 | 1099.83 | 910.1 | 640.45 | 1311.25 | - | - | - | - | - |
| 在建工程(合计)(万) | 42958.81 | 121623.41 | 60993.31 | 2837.67 | 10363.45 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 431905.55 | 284664.85 | 99374.17 | 66775.18 | 47206.72 | - | - | - | - | - |
| 使用权资产(万) | 83.91 | 1981.42 | - | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 106029.98 | 74419.43 | 33325.28 | 14310.85 | 14253.75 | - | - | - | - | - |
| 其他应付款(合计)(万) | 16282.92 | 21289.45 | 7794.65 | 4583.75 | 6315.58 | - | - | - | - | - |
| 租赁负债(万) | 32.05 | 1138.69 | - | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | 3800 | 4440 | - | - | - | - | - | - | - | - |