鑫铂股份003038资产负债表 |
2306 ℃ |
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当前股价：16.4，市值：40
亿，动态市盈率PE：17.61，
合理估值PE：15，未来三年预期收益率：329.35%。 其中，历史营业增长率：50.66%，净利增长率：46.87%； 未来三年预估净利增长率：28.67% （24E:1.05%, 25E:46.34%, 26E:44.05%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 250069.55 | 64120.41 | 31966.18 | 10111.3 | 8137.87 | 5457.54 | 715.99 | - | - | - |
| 应收票据及应收账款(万) | 197174.65 | 105333.76 | 71886.42 | 30487.5 | 23181.09 | 17343.57 | 11403.59 | - | - | - |
| 应收票据(万) | 2586.37 | 6736.42 | 1381.26 | 425.77 | - | 773.82 | 1124.06 | - | - | - |
| 应收账款(万) | 194588.28 | 98597.34 | 70505.17 | 30061.73 | 23181.09 | 16569.75 | 10279.53 | - | - | - |
| 应收款项融资(万) | 44637.94 | 22221.52 | 3637.1 | 1412.89 | 1298.3 | - | - | - | - | - |
| 预付款项(万) | 1479.24 | 367.77 | 1043.82 | 143.76 | 312.44 | 11.32 | 14.35 | - | - | - |
| 其他应收款(合计)(万) | 735.39 | 561.97 | 710.41 | 377.81 | 179.71 | 244.37 | 138.29 | - | - | - |
| 其他应收款(万) | 735.39 | 561.97 | 710.41 | 377.81 | - | - | - | - | - | - |
| 存货(万) | 57750.38 | 36521.04 | 19143.8 | 8751.65 | 5077.98 | 4215.67 | 3604.97 | - | - | - |
| 一年内到期的非流动资产(万) | 3265.52 | 5175.63 | - | - | - | - | - | - | - | - |
| 其他流动资产(万) | 12928.94 | 11069.75 | 2980.83 | 776.5 | 11.75 | 95.93 | 52.99 | - | - | - |
| 流动资产合计(万) | 568041.6 | 245371.85 | 131368.56 | 52061.42 | 38199.13 | 27368.4 | 15930.17 | - | - | - |
| 投资性房地产(万) | 162.56 | 785.11 | 848.86 | 912.61 | 976.37 | 593.85 | 263.77 | - | - | - |
| 在建工程(合计)(万) | 47005.39 | 29949.22 | 2870.98 | 6197.06 | 645.29 | 30.3 | 165.55 | - | - | - |
| 在建工程(万) | 47005.39 | 29949.22 | 2870.98 | 6197.06 | - | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 183226.74 | 103860.76 | 54346.97 | 26832.35 | 16753.08 | 15317.03 | 12331.27 | - | - | - |
| 固定资产净额(万) | 183226.74 | 103860.76 | 54346.97 | 26832.35 | - | - | - | - | - | - |
| 使用权资产(万) | 50.37 | 5511.05 | 6619.9 | - | - | - | - | - | - | - |
| 无形资产(万) | 11720.28 | 7430.9 | 4584.41 | 2987.17 | 1542.77 | 1587.64 | 1626.26 | - | - | - |
| 长期待摊费用(万) | 27.61 | 66.98 | 106.36 | - | - | - | - | - | - | - |
| 递延所得税资产(万) | 4711.99 | 2916.11 | 1002.16 | 436.23 | 304.82 | 220.23 | 126.56 | - | - | - |
| 其他非流动资产(万) | 43136.23 | 47702.14 | 9984.68 | 1782.6 | 729.39 | 509.12 | 318.78 | - | - | - |
| 非流动资产合计(万) | 291543.01 | 198222.27 | 80364.31 | 39148.03 | 20951.71 | 18258.17 | 14832.2 | - | - | - |
| 资产总计(万) | 859584.61 | 443594.12 | 211732.87 | 91209.44 | 59150.84 | 45626.57 | 30762.38 | - | - | - |
| 短期借款(万) | 398501.66 | 197850.44 | 83183.31 | 18830.29 | 13654.61 | 12070 | 11300 | - | - | - |
| 应付票据及应付账款(万) | 60136.9 | 30538.97 | 20341.64 | 15682.21 | 7399.28 | 6079.08 | 5261.52 | - | - | - |
| 应付票据(万) | 5000 | 200 | 1500 | 120 | - | - | - | - | - | - |
| 应付账款(万) | 55136.9 | 30338.97 | 18841.64 | 15562.21 | 7399.28 | 6079.08 | 5261.52 | - | - | - |
| 预收款项(万) | 19.35 | 11.25 | 92.15 | - | 1684.02 | 1874.28 | 1829.13 | - | - | - |
| 应付职工薪酬(万) | 3739.25 | 1847.67 | 1717.69 | 1051.99 | 755.05 | 629.46 | 539.55 | - | - | - |
| 应交税费(万) | 4685.1 | 3568.84 | 330.12 | 1114.75 | 983.53 | 943.58 | 1243.82 | - | - | - |
| 其他应付款(合计)(万) | 4838.36 | 6680.07 | 506.14 | 316.45 | 477.17 | 351.41 | 235.53 | - | - | - |
| 其他应付款(万) | 4838.36 | 6680.07 | 506.14 | 316.45 | - | - | - | - | - | - |
| 一年内到期的非流动负债(万) | 11568.22 | 1283.42 | 2641.33 | 3077.99 | 566.67 | 761.69 | 163.64 | - | - | - |
| 其他流动负债(万) | 63.18 | 74.8 | 98.26 | 146.5 | - | - | - | - | - | - |
| 流动负债合计(万) | 484038.02 | 242430.85 | 109666.48 | 41347.13 | 25520.33 | 22709.5 | 20573.19 | - | - | - |
| 长期借款(万) | 64356.66 | 6993 | 2458.91 | 2724.82 | - | - | - | - | - | - |
| 租赁负债(万) | - | 31.78 | 1425.87 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | - | 3538.19 | 566.67 | 1182.63 | 58.78 | - | - | - |
| 长期应付款(万) | - | - | - | 3538.19 | - | - | - | - | - | - |
| 递延所得税负债(万) | - | 360.96 | 201.71 | - | - | - | - | - | - | - |
| 长期递延收益(万) | 6058.04 | 4990.7 | 2389.48 | 2493.27 | 1055.53 | 1054.55 | 501.93 | - | - | - |
| 非流动负债合计(万) | 70414.7 | 12376.44 | 6475.97 | 8756.28 | 1622.2 | 2237.18 | 560.71 | - | - | - |
| 负债合计(万) | 554452.72 | 254807.29 | 116142.45 | 50103.41 | 27142.53 | 24946.67 | 21133.9 | - | - | - |
| 实收资本(或股本)(万) | 17843.01 | 14762.21 | 10643.75 | 7982.75 | 7982.75 | 7378 | 5800 | - | - | - |
| 资本公积(万) | 217699.65 | 133492.35 | 54257.8 | 14535.19 | 14535.19 | 10139.94 | 2245.27 | - | - | - |
| 减：库存股(万) | 4003.14 | 5766.15 | - | - | - | - | - | - | - | - |
| 盈余公积(万) | 2464.55 | 1846.49 | 1583.84 | 1151.18 | 545.72 | 162.8 | 162.8 | - | - | - |
| 未分配利润(万) | 71127.82 | 44451.92 | 29105.02 | 17436.9 | 8944.64 | 2999.15 | 1420.41 | - | - | - |
| 归属于母公司股东权益合计(万) | 305131.89 | 188786.83 | 95590.42 | 41106.03 | 32008.31 | 20679.89 | 9628.48 | - | - | - |
| 所有者权益(或股东权益)合计(万) | 305131.89 | 188786.83 | 95590.42 | 41106.03 | 32008.31 | 20679.89 | 9628.48 | - | - | - |
| 负债和所有者权益(或股东权益)总计(万) | 859584.61 | 443594.12 | 211732.87 | 91209.44 | 59150.84 | 45626.57 | 30762.38 | - | - | - |