中元股份300018资产负债表 |
5689 ℃ |
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当前股价：14.39，市值：70
亿，动态市盈率PE：49.13，
合理估值PE：15，未来三年预期收益率：-67.82%。 其中，历史营业增长率：11.96%，净利增长率：9.02%； 未来三年预估净利增长率：0% （26E:--%, 27E:--%, 28E:--%）。 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | - | 12367.57 | 17771.39 | 20344.12 | 25066.92 | 55154.74 | 53332 | 50629.37 | 62263.29 | 49994.26 |
| 交易性金融资产(万) | - | 43500 | 46800 | 40500 | 26800 | - | - | - | - | - |
| 应收票据(万) | - | 785.61 | - | 98.78 | 482.48 | 278.72 | 222.19 | 525.19 | 401.74 | 511.17 |
| 应收账款(万) | - | 20910.53 | 19032.72 | 17070.16 | 19263.37 | 21206.63 | 22328.18 | 27197.83 | 29405.02 | 27032.94 |
| 预付款项(万) | - | 255.66 | 235.26 | 257.34 | 694.64 | 606.15 | 415.64 | 1118.13 | 570.12 | 1273.51 |
| 应收利息(万) | - | - | 4.85 | 6.75 | 230.07 | - | - | - | - | 405.07 |
| 其他应收款(万) | - | 1007.14 | 1015.04 | 2632.62 | 4104.89 | 4731.56 | 5541.78 | 2625.09 | 1476.76 | 1053.41 |
| 存货(万) | - | 14325.73 | 12644.42 | 13987.47 | 13799.6 | 13248.34 | 10450.36 | 10324.99 | 8137.48 | 7819.46 |
| 一年内到期的非流动资产(万) | - | - | 3285.9 | 2975.08 | - | - | - | - | - | 34.19 |
| 其他流动资产(万) | - | 111.93 | 118.88 | 552 | 170.88 | 307.27 | 205.95 | 269.72 | 174.63 | 314.05 |
| 流动资产合计(万) | - | 93770.67 | 102096.11 | 98698.98 | 91435.78 | 96859.3 | 92854.63 | 92690.3 | 102429.03 | 88438.06 |
| 可供出售金融资产(万) | - | - | - | - | - | - | - | 3500 | 3000 | 3000 |
| 持有至到期投资(万) | - | 30547.45 | 8000 | 3000 | 5800 | - | - | - | - | - |
| 长期股权投资(万) | - | 119.2 | 877.54 | 841.96 | 227.24 | 155.8 | 144.19 | 48.04 | 2088.75 | 86.87 |
| 投资性房地产(万) | - | 4296.62 | 4477.54 | 4658.46 | 4839.38 | 5020.3 | 5201.21 | 1116.66 | 1199.56 | 1282.47 |
| 固定资产净额(万) | - | 3621.3 | 4129.07 | 4315.96 | 5775.91 | 5504.83 | 5482.11 | - | 5441.28 | 5812.06 |
| 在建工程(万) | - | 123.62 | 55.51 | 51.73 | - | - | 81.56 | - | 3878.77 | 3710.23 |
| 无形资产(万) | - | 2055.19 | 2179.51 | 2294.2 | 2586.53 | 2831.66 | 2494.53 | 3123.83 | 3816.88 | 4348.41 |
| 开发支出(万) | - | - | - | - | - | - | - | - | 97.55 | 171 |
| 商誉(万) | - | 621.64 | 621.64 | 621.64 | 1605.13 | 1827.03 | 3256.11 | 5591.52 | 48411.94 | 49169.08 |
| 长期待摊费用(万) | - | 138.64 | 99.74 | 162.7 | 360.19 | 329.43 | 69.95 | 536.56 | 127.51 | 81.9 |
| 递延所得税资产(万) | - | 742.07 | 646.66 | 672 | 1364.27 | 1292 | 1112.8 | 1277.42 | 998.18 | 1089.6 |
| 其他非流动资产(万) | - | 7674.63 | 9873.52 | 9726.23 | 8759.82 | 7065.04 | 6971.92 | 3342.19 | 2599.25 | 2623 |
| 非流动资产合计(万) | - | 57800.38 | 41772.34 | 40096.65 | 50656.25 | 35402.29 | 31523.93 | 28442.64 | 71659.67 | 71374.61 |
| 资产总计(万) | - | 151571.04 | 143868.46 | 138795.63 | 142092.03 | 132261.59 | 124378.56 | 121132.95 | 174088.7 | 159812.67 |
| 短期借款(万) | - | - | - | - | 200 | 705 | 300 | - | - | - |
| 应付票据(万) | - | 419.11 | - | - | 74.12 | - | 235.82 | - | 395.62 | 369.56 |
| 应付账款(万) | - | 10341.23 | 6934.37 | 6664.2 | 5856.98 | 7448.22 | 5576.55 | - | 5789.47 | 5863.81 |
| 预收款项(万) | - | - | - | - | 4.9 | 4.9 | 1826.34 | 998.42 | 745.67 | 1177.48 |
| 应付职工薪酬(万) | - | 3610.57 | 3037.1 | 2815.3 | 2748.29 | 2683.54 | 2143.19 | 1758.77 | 861.03 | 814.45 |
| 应交税费(万) | - | 1656.74 | 1367.55 | 1880.62 | 1150.88 | 908.13 | 1026.78 | 828.75 | 1735.82 | 1301.39 |
| 应付股利(万) | - | - | - | - | - | - | - | 24.77 | 18.12 | - |
| 其他应付款(万) | - | 326.34 | 352.12 | 813.13 | 2473.14 | 2206.29 | 1643.15 | 3047.28 | 5870.8 | 451.89 |
| 一年内到期的非流动负债(万) | - | 19.75 | 76.23 | 117.88 | 219.27 | - | - | - | 2000 | - |
| 其他流动负债(万) | - | 123.61 | 160.1 | 334.73 | 82.54 | 125.55 | - | - | - | - |
| 流动负债合计(万) | - | 22126.3 | 17668.58 | 16287.55 | 17109.76 | 17160.86 | 12751.82 | 14851.04 | 17416.54 | 9978.57 |
| 长期借款(万) | - | - | - | - | 450 | - | - | - | - | - |
| 长期应付款(万) | - | - | - | - | - | - | - | - | - | 2000 |
| 预计非流动负债(万) | - | - | - | 280 | - | - | 1439.48 | - | - | - |
| 递延所得税负债(万) | - | 726.01 | 449.89 | - | - | - | - | 87.74 | 183.46 | 279.18 |
| 长期递延收益(万) | - | - | - | - | - | 40.77 | 4.12 | 160 | 160 | 300 |
| 非流动负债合计(万) | - | 736.23 | 479.88 | 407.03 | 728.25 | 40.77 | 1443.6 | 247.74 | 343.46 | 2579.18 |
| 负债合计(万) | - | 22862.53 | 18148.46 | 16694.59 | 17838.01 | 17201.64 | 14195.42 | 15098.78 | 17760.01 | 12557.75 |
| 实收资本(或股本)(万) | - | 48083.15 | 48083.15 | 48083.15 | 48083.15 | 48083.15 | 48251.75 | 48445.85 | 48711.65 | 48083.15 |
| 资本公积(万) | - | 60418.05 | 59575.73 | 59502.61 | 59502.61 | 59502.61 | 60293.34 | 61441.01 | 63085.66 | 59894 |
| 减：库存股(万) | - | - | - | - | - | - | 959.33 | 2038.99 | 3558.04 | - |
| 盈余公积(万) | - | 6767.51 | 5770.36 | 4837.02 | 4165.31 | 4165.31 | 4165.31 | 4165.31 | 4165.31 | 3727.77 |
| 未分配利润(万) | - | 13439.8 | 9143.82 | 6474.29 | 6257.71 | -2703.25 | -7031.24 | -11770.06 | 37721.78 | 30540.77 |
| 归属于母公司股东权益合计(万) | - | 128708.51 | 122573.07 | 118897.07 | 118008.78 | 109047.81 | 104719.82 | 100243.11 | 150126.35 | 142245.69 |
| 少数股东权益(万) | - | - | 3146.93 | 3203.96 | 6245.24 | 6012.14 | 5463.32 | 5791.05 | 6202.34 | 5009.23 |
| 所有者权益(或股东权益)合计(万) | - | 128708.51 | 125720 | 122101.04 | 124254.02 | 115059.96 | 110183.14 | 106034.16 | 156328.69 | 147254.92 |
| 负债和所有者权益(或股东权益)总计(万) | - | 151571.04 | 143868.46 | 138795.63 | 142092.03 | 132261.59 | 124378.56 | 121132.95 | 174088.7 | 159812.67 |
| 应收票据及应收账款(万) | - | 21696.14 | 19032.72 | 17168.95 | 19745.85 | 21485.35 | 22550.37 | - | - | - |
| 应收款项融资(万) | - | 506.5 | 1187.65 | 274.65 | 822.93 | 1204.59 | 358.54 | - | - | - |
| 其他应收款(合计)(万) | - | 1007.14 | 1019.88 | 2639.37 | 4334.95 | 4731.56 | 5541.78 | - | - | - |
| 在建工程(合计)(万) | - | 123.62 | 55.51 | 51.73 | - | - | 81.56 | - | - | - |
| 固定资产及清理(合计)(万) | - | 3621.3 | 4129.07 | 4315.96 | 5775.91 | 5504.83 | 5482.11 | - | - | - |
| 使用权资产(万) | - | 71.53 | 147.58 | 302.56 | 504.34 | - | - | - | - | - |
| 应付票据及应付账款(万) | - | 10760.34 | 6934.37 | 6664.2 | 5931.11 | 7448.22 | 5812.37 | - | - | - |
| 其他应付款(合计)(万) | - | 326.34 | 352.12 | 813.13 | 2473.14 | 2206.29 | 1643.15 | - | - | - |
| 租赁负债(万) | - | 10.23 | 29.98 | 127.03 | 278.25 | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | - | - | - | - | - | - | - | - |