金奥博002917资产负债表 |
3681 ℃ |
当前股价:10.01,市值:35
亿,动态市盈率PE:27.07,
合理估值PE:15,未来三年预期收益率:46.63%。 其中,历史营业增长率:21.97%,净利增长率:21.51%; 未来三年预估净利增长率:45.48% (24E:55.42%, 25E:60.76%, 26E:23.23%)。 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|
货币资金(万) | 43149.69 | 79001.69 | 42221.6 | 33504.49 | 30953.22 | 21097.6 | 46528.12 | 16820.74 | 12462.66 | 7757.54 |
交易性金融资产(万) | 10000 | 7500 | 7100 | 10155 | 11108 | - | - | - | - | - |
应收票据(万) | 2383.35 | 1068.75 | 313.91 | 1253.9 | 5769.67 | 4343.12 | 2933.14 | 1533.62 | 1269.1 | 1454.92 |
应收账款(万) | 53550.3 | 43733.42 | 31004.05 | 20664.68 | 15982.17 | 12014.29 | 11122.01 | 9763.39 | 5359.94 | 4906 |
预付款项(万) | 2840.18 | 3746.58 | 2594.17 | 2491.73 | 821.48 | 862.99 | 710.86 | 1243.75 | 675.77 | 877 |
应收利息(万) | - | 894.71 | - | - | 42.46 | 186.2 | - | - | - | - |
其他应收款(万) | 2376.28 | 2473.39 | 2241.31 | 474.17 | 435.89 | 541.82 | 216.09 | 157.8 | 203.53 | 867.95 |
存货(万) | 23965.93 | 23986.78 | 15561.74 | 10935.52 | 7186.18 | 6302.71 | 6008 | 9487.6 | 9285.09 | 10492.63 |
其他流动资产(万) | 41531.5 | 1854.4 | 2176.75 | 815.8 | 924.3 | 21554.6 | 424.37 | - | - | - |
流动资产合计(万) | 190106.04 | 176676.63 | 110793.82 | 91197.19 | 73223.37 | 66717.14 | 67942.59 | 39006.9 | 29256.09 | 26356.04 |
可供出售金融资产(万) | - | - | - | - | - | - | - | - | - | 3041.77 |
长期股权投资(万) | 2912.28 | 2461.66 | 1663.74 | 636.04 | 212.47 | 257.96 | 260.5 | 336.97 | 211.13 | 409.02 |
投资性房地产(万) | 13.17 | 17.49 | 21.8 | 26.12 | 30.43 | 34.74 | - | - | - | - |
固定资产净额(万) | 57048.08 | 59160.38 | 55111.61 | 16793.81 | 9766.18 | 4569.1 | 2662.25 | 2781.6 | 2492.84 | 2866.15 |
在建工程(万) | 7609.78 | 4183.89 | 2301.32 | 956.28 | 236.48 | - | 1439.38 | - | 34.4 | 11.05 |
固定资产清理(万) | - | - | 5.21 | - | - | - | - | - | - | - |
无形资产(万) | 41471.27 | 43284.03 | 28089.31 | 3912.11 | 3404.81 | 3506.08 | 1800.36 | 1846.96 | 529.76 | 46.33 |
商誉(万) | 12005.24 | 14730.83 | 8907.44 | 2408.55 | 1325.72 | 1325.72 | 422.96 | 422.96 | 422.96 | 931.93 |
长期待摊费用(万) | 217.67 | 199.22 | 232.53 | 290.67 | 361.7 | 356.71 | 2.26 | 6.09 | 36.72 | 75.12 |
递延所得税资产(万) | 1100.71 | 1123.84 | 345.21 | 334.45 | 244.79 | 231.37 | 288.22 | 229.95 | 350.88 | 349.92 |
其他非流动资产(万) | 173.73 | 408.37 | 3734.77 | 215.43 | 372.61 | - | 312.05 | 102.83 | - | - |
非流动资产合计(万) | 126659.67 | 129391.15 | 104289.62 | 27593.45 | 15955.18 | 15124.73 | 7187.96 | 5727.36 | 4078.69 | 7731.3 |
资产总计(万) | 316765.71 | 306067.78 | 215083.43 | 118790.64 | 89178.56 | 81841.86 | 75130.55 | 44734.26 | 33334.78 | 34087.34 |
短期借款(万) | 56555.5 | 37360 | 30960 | 16160 | - | - | - | - | - | - |
应付票据(万) | 2977.4 | 965.33 | 1098.1 | 480 | 580 | - | - | - | - | - |
应付账款(万) | 27676.73 | 31750.48 | 24521.16 | 5964.11 | 4548.67 | - | 3331.22 | 3896.43 | 1912.92 | 2102.17 |
预收款项(万) | - | - | - | - | 1621.52 | 1239.71 | 4158.23 | 10557.58 | 12585.64 | 14292.86 |
应付职工薪酬(万) | 3146.53 | 3234.72 | 2033.56 | 2473.5 | 1656.07 | 1819.3 | 1078.32 | 961.59 | 802.69 | 787.48 |
应交税费(万) | 1857.58 | 2748.7 | 982.98 | 792.36 | 533.66 | 1025.94 | 792.03 | 728.66 | 2271.56 | 646 |
应付利息(万) | - | 82.5 | - | - | - | - | - | - | - | - |
应付股利(万) | 2537.67 | 2537.67 | 1125.14 | 1056.46 | - | - | - | 144 | - | - |
其他应付款(万) | 18708.78 | 22790.07 | 27164.44 | 1286.89 | 137.82 | 153.79 | 149.96 | 98.26 | 472.11 | 1014.52 |
一年内到期的非流动负债(万) | 12272.71 | 9804.18 | 1275.49 | - | - | - | - | - | - | - |
其他流动负债(万) | 645.32 | 624.2 | 206.51 | 390.95 | - | - | - | - | - | - |
流动负债合计(万) | 131394.42 | 116684.32 | 90964.86 | 31622.18 | 9077.74 | 7613.67 | 9509.76 | 16386.53 | 18044.93 | 18843.03 |
长期借款(万) | - | 8600 | 11800 | - | - | - | - | - | - | - |
长期应付款(万) | - | - | 29.13 | - | - | - | - | - | - | - |
长期应付职工薪酬(万) | 1125.41 | 1495.12 | 735.66 | 945.88 | 1076.73 | 1314.37 | - | - | - | - |
专项应付款(万) | 7.18 | - | - | - | - | - | - | - | - | - |
预计非流动负债(万) | 115.28 | 951.04 | 120 | - | - | - | - | - | - | - |
递延所得税负债(万) | 4560.37 | 4780.47 | 2692.75 | 437.03 | 294.1 | 316.44 | - | - | - | 178.56 |
长期递延收益(万) | 3062.07 | 3249.31 | 3488.3 | 1602.95 | 1613.17 | 1372.55 | 1431.93 | 309.51 | 322 | 50 |
其他非流动负债(万) | - | - | 1000 | 1000 | - | - | - | - | - | - |
非流动负债合计(万) | 9758.68 | 20020 | 20986.29 | 3985.86 | 2984 | 3003.36 | 1431.93 | 309.51 | 322 | 228.56 |
负债合计(万) | 141153.09 | 136704.32 | 111951.15 | 35608.03 | 12061.74 | 10617.03 | 10941.69 | 16696.03 | 18366.93 | 19071.59 |
实收资本(或股本)(万) | 34761.42 | 34761.42 | 27134.4 | 27134.4 | 18089.6 | 11306 | 11306 | 8479 | 550 | 500 |
资本公积(万) | 79478.09 | 79478.09 | 18605.05 | 18605.05 | 27649.85 | 34433.45 | 34434.05 | 8036.19 | 5290.97 | 3809.53 |
减:库存股(万) | 2502.96 | 377 | - | - | - | - | - | - | - | - |
其他综合收益(万) | 301.56 | 264.07 | 80.87 | 126.98 | 265.81 | 231.42 | 132.05 | 253.82 | 118.05 | 1018.83 |
专项储备(万) | 755.67 | 793.69 | 1221.03 | 1498.61 | 687.52 | 689.84 | 175.75 | 141.02 | 58.31 | 29.98 |
盈余公积(万) | 4189.81 | 3676.89 | 3189.92 | 2208.04 | 1903 | 1387.88 | 874.16 | 463.44 | 298.71 | 288.68 |
未分配利润(万) | 34278.03 | 26716.71 | 26763.55 | 26468.91 | 21730.6 | 17248.88 | 13512.38 | 7671.43 | 6333.03 | 7290.41 |
归属于母公司股东权益合计(万) | 151261.62 | 145313.87 | 76994.82 | 76041.99 | 70326.38 | 65297.46 | 60434.39 | 25044.91 | 12649.07 | 12937.43 |
少数股东权益(万) | 24351 | 24049.59 | 26137.47 | 7140.62 | 6790.43 | 5927.38 | 3754.48 | 2993.32 | 2318.78 | 2078.32 |
所有者权益(或股东权益)合计(万) | 175612.61 | 169363.46 | 103132.28 | 83182.61 | 77116.82 | 71224.84 | 64188.87 | 28038.23 | 14967.85 | 15015.75 |
负债和所有者权益(或股东权益)总计(万) | 316765.71 | 306067.78 | 215083.43 | 118790.64 | 89178.56 | 81841.86 | 75130.55 | 44734.26 | 33334.78 | 34087.34 |
应收票据及应收账款(万) | 55933.66 | 44802.17 | 31317.97 | 21918.58 | 21751.84 | - | - | - | - | - |
应收款项融资(万) | 10308.81 | 12416.9 | 7580.29 | 10901.9 | - | - | - | - | - | - |
其他应收款(合计)(万) | 2376.28 | 3368.11 | 2241.31 | 474.17 | 478.34 | - | - | - | - | - |
在建工程(合计)(万) | 7609.78 | 4183.89 | 2301.32 | 956.28 | 236.48 | - | - | - | - | - |
固定资产及清理(合计)(万) | 57048.08 | 59160.38 | 55116.82 | 16793.81 | 9766.18 | - | - | - | - | - |
使用权资产(万) | 1439.05 | 1485.44 | 1663.44 | - | - | - | - | - | - | - |
应付票据及应付账款(万) | 30654.13 | 32715.82 | 25619.26 | 6444.11 | 5128.67 | - | - | - | - | - |
其他应付款(合计)(万) | 21246.45 | 25410.24 | 28289.59 | 2343.35 | 137.82 | - | - | - | - | - |
租赁负债(万) | 888.37 | 936.89 | 1120.45 | - | - | - | - | - | - | - |
长期应付款(合计)(万) | 7.18 | 7.18 | 29.13 | - | - | - | - | - | - | - |