双林股份300100资产负债表 |
4850 ℃ |
|
当前股价：29.58，市值：119
亿，动态市盈率PE：33.93，
合理估值PE：15，未来三年预期收益率：-14.59%。 其中，历史营业增长率：17%，净利增长率：4.53%； 未来三年预估净利增长率：78.81% （24E:388.57%, 25E:-0.51%, 26E:17.62%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 47779.98 | 44025.41 | 80914.72 | 35210.58 | 56588.96 | 81436.09 | 27428.71 | 28004.15 | 30109.06 | 30682.72 |
| 交易性金融资产(万) | - | 2691.44 | 2572.71 | 6073.62 | 26415.9 | 16035.28 | - | - | - | - |
| 应收票据(万) | - | 40 | - | - | - | 75741.03 | 102667.64 | 59534 | 36443.27 | 27927.44 |
| 应收账款(万) | 122609.85 | 110562.47 | 86738.48 | 92997.08 | 83149.82 | 91880.13 | 98724.01 | 100291.62 | 59964.01 | 54642.99 |
| 预付款项(万) | 3321.5 | 3241.65 | 2567.75 | 3252.17 | 1250.38 | 2008.22 | 2992.28 | 2093.42 | 2025.62 | 1722.39 |
| 其他应收款(万) | 402.49 | 1130.51 | 1330.35 | 8887.78 | 5194.33 | 10318.04 | 6322.48 | 3979.79 | 1806.34 | 3519.08 |
| 存货(万) | 102373.16 | 95731.25 | 94018.99 | 84214.22 | 79564.54 | 93462.67 | 83605.67 | 69751.25 | 52234.35 | 47479.61 |
| 划分为持有待售的资产(万) | 81.82 | - | - | - | 3175.76 | - | - | - | - | - |
| 其他流动资产(万) | 3900.67 | 3988.5 | 3070.08 | 2916.67 | 4642.16 | 13906.6 | 2027.6 | 2244.88 | 1131.56 | 2271.47 |
| 流动资产合计(万) | 363410.9 | 331155.64 | 335965.58 | 286300.87 | 320327.95 | 384788.08 | 323768.38 | 265899.12 | 183714.21 | 168245.69 |
| 可供出售金融资产(万) | - | - | - | - | - | - | 19288.73 | 15359.3 | 5000 | 5000 |
| 长期股权投资(万) | - | - | - | - | - | - | 2427.65 | 500 | - | - |
| 投资性房地产(万) | 4530.86 | 2408.53 | 1500.25 | - | - | - | 3099.95 | - | - | - |
| 固定资产净额(万) | 162031.97 | 172507.06 | 185976.47 | 193560.34 | 196268.51 | 188435.42 | 143067.05 | 132236.17 | 109237.58 | 79407.83 |
| 在建工程(万) | 9594.8 | 9649.54 | 8279.19 | 14886.55 | 21751.67 | 27275.29 | 9014.78 | 5515.42 | 10541.41 | 22535.86 |
| 固定资产清理(万) | 982.9 | 105.09 | 30.78 | 46.1 | 61.33 | - | - | - | - | - |
| 无形资产(万) | 39215.03 | 42559.62 | 42608.39 | 44177.26 | 45533.79 | 49497.17 | 41336.4 | 31195.24 | 30062.63 | 30182.92 |
| 开发支出(万) | - | - | - | - | - | - | 824.67 | - | - | - |
| 商誉(万) | - | - | - | - | - | 74784.17 | 88738.39 | 77813.61 | 44946.51 | 44946.51 |
| 长期待摊费用(万) | 3182.66 | 4307.39 | 5091.05 | 6508.25 | 8671.7 | 8922.36 | 12496.72 | 13146.43 | 8041.01 | 4419.2 |
| 递延所得税资产(万) | 3431.25 | 3651.82 | 3443.39 | 3695.58 | 3383.7 | 4824.31 | 6221.24 | 5963.51 | 3752.17 | 1914.31 |
| 其他非流动资产(万) | 1755.68 | 588.26 | 2848.63 | 1247.41 | 2445.69 | 14409.81 | 6498.22 | 4754.62 | 11314.01 | 7559.47 |
| 非流动资产合计(万) | 232058.66 | 238268.48 | 252707.67 | 264121.47 | 278116.41 | 368148.52 | 333013.79 | 286484.31 | 222895.33 | 195966.09 |
| 资产总计(万) | 595469.56 | 569424.13 | 588673.25 | 550422.34 | 598444.36 | 752936.59 | 656782.17 | 552383.43 | 406609.54 | 364211.79 |
| 短期借款(万) | 83310.72 | 95641.98 | 110162.24 | 121945.92 | 144491.7 | 127487.77 | 104448.61 | 82180 | 66930 | 57995.25 |
| 应付票据(万) | 89146.3 | 73843.8 | 70966.59 | 53762.82 | 55762.06 | 58487.93 | 52331.2 | 39802.5 | 30354.11 | 24403.84 |
| 应付账款(万) | 116688.89 | 112676.09 | 92829.02 | 106715.23 | 101416.06 | 112223.53 | 90937.02 | 93934.55 | 53330.88 | 46549.77 |
| 预收款项(万) | 11.4 | 10.8 | - | - | 622.88 | 444.28 | 671.52 | 548.58 | 517.01 | 870.54 |
| 应付职工薪酬(万) | 7766.2 | 7014.69 | 6696.04 | 6460.94 | 7518.35 | 7395.33 | 7594.87 | 6301.84 | 4508.02 | 3966.14 |
| 应交税费(万) | 2844.95 | 4123.13 | 2028.88 | 3014.05 | 3901.36 | 6535.93 | 5183.93 | 4647.55 | 1754.47 | 3660.93 |
| 应付利息(万) | - | - | - | - | - | 367.27 | 215.99 | 130.4 | 662.24 | 681.82 |
| 应付股利(万) | - | 87.75 | - | - | - | - | 325 | - | - | - |
| 其他应付款(万) | 5480.61 | 5238.64 | 5743.84 | 6313.41 | 15002.45 | 45243.97 | 47827.5 | 18923.25 | 6692.7 | 7088.98 |
| 一年内的递延收益(万) | - | - | - | - | - | - | - | - | - | - |
| 一年内到期的非流动负债(万) | 19242.43 | 14486.14 | 11001.14 | 3766.63 | 11216.96 | 10980 | 2700 | 800 | 5200 | 1200 |
| 其他流动负债(万) | 439.7 | 236.22 | 32.25 | 319.92 | 420.08 | 1019.52 | 2098.62 | 1463.31 | 1707.37 | 858.36 |
| 流动负债合计(万) | 330435.64 | 316240.51 | 300133.88 | 304759.82 | 340351.9 | 370185.52 | 314334.25 | 248731.98 | 171656.79 | 147275.62 |
| 长期借款(万) | 13465.43 | 16120.82 | 29715.16 | 40010.4 | 52992.15 | 67265.8 | 31355 | 27080 | 7400 | 12600 |
| 应付债券(万) | - | - | - | - | - | - | - | - | 9900 | 9916.27 |
| 长期应付款(万) | - | - | - | 3333.33 | 10898.32 | 22159.54 | 14992.76 | 8768.03 | - | - |
| 专项应付款(万) | - | - | - | - | - | - | - | - | - | - |
| 预计非流动负债(万) | 5868.66 | 3187.76 | 2440.24 | 2849.57 | 3702.01 | 3306.96 | 312.19 | - | - | - |
| 递延所得税负债(万) | 2817.8 | 3190.98 | 2739.5 | 3178.87 | 2049.42 | 4665.87 | 4369.11 | 2917.99 | 1550.4 | 1679.29 |
| 长期递延收益(万) | 15821.16 | 17467.34 | 20077.42 | 16816.87 | 14524.82 | 11704.87 | 6183.42 | 4959.48 | 2414.53 | 1573.31 |
| 其他非流动负债(万) | 122.46 | 120.53 | 699.83 | 120 | 525 | 469.22 | - | - | - | - |
| 非流动负债合计(万) | 44640.51 | 41568.69 | 57355.46 | 66309.05 | 84691.72 | 109572.27 | 57212.48 | 43725.5 | 21264.93 | 25768.87 |
| 负债合计(万) | 375076.16 | 357809.2 | 357489.34 | 371068.87 | 425043.63 | 479757.79 | 371546.73 | 292457.48 | 192921.73 | 173044.49 |
| 实收资本(或股本)(万) | 40214.98 | 40214.98 | 40214.98 | 40655.59 | 45656.66 | 46571.8 | 40076.92 | 39795.12 | 39577.52 | 39370.22 |
| 资本公积(万) | 146343.43 | 145935.88 | 144995.25 | 103939.74 | 104303.7 | 107027.17 | 106754.28 | 105418.45 | 101739.4 | 98748.34 |
| 其他综合收益(万) | 479.21 | 17.82 | -20.71 | 1195.38 | 1089.71 | 1001.14 | 12145.42 | 8805.41 | - | - |
| 盈余公积(万) | 14816.12 | 14049.39 | 13317.39 | 9686.72 | 9686.72 | 9669.71 | 9235.24 | 7640.22 | 7038.69 | 6044.59 |
| 未分配利润(万) | 17734.66 | 10576.92 | 31847.37 | 22595.55 | 13520.06 | 108993.18 | 107203.8 | 91399.48 | 63306.19 | 45097.92 |
| 归属于母公司股东权益合计(万) | 219588.4 | 210794.99 | 230354.28 | 178072.97 | 174256.85 | 273263 | 275415.67 | 253058.68 | 211661.81 | 189261.07 |
| 少数股东权益(万) | 805.01 | 819.94 | 829.63 | 1280.51 | -856.12 | -84.2 | 9819.76 | 6867.27 | 2026 | 1906.22 |
| 所有者权益(或股东权益)合计(万) | 220393.41 | 211614.93 | 231183.91 | 179353.47 | 173400.73 | 273178.8 | 285235.43 | 259925.94 | 213687.81 | 191167.3 |
| 负债和所有者权益(或股东权益)总计(万) | 595469.56 | 569424.13 | 588673.25 | 550422.34 | 598444.36 | 752936.59 | 656782.17 | 552383.43 | 406609.54 | 364211.79 |
| 应收票据及应收账款(万) | 122609.85 | 110602.47 | 86738.48 | 92997.08 | 83149.82 | - | - | - | - | - |
| 应收款项融资(万) | 82941.44 | 69744.4 | 64752.52 | 52748.76 | 60346.09 | - | - | - | - | - |
| 其他应收款(合计)(万) | 402.49 | 1130.51 | 1330.35 | 8887.78 | 5194.33 | - | - | - | - | - |
| 在建工程(合计)(万) | 9594.8 | 9649.54 | 8279.19 | 14886.55 | 21751.67 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 163014.87 | 172612.15 | 186007.25 | 193606.43 | 196329.85 | - | - | - | - | - |
| 使用权资产(万) | 7333.52 | 2491.17 | 2929.52 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 205835.19 | 186519.89 | 163795.61 | 160478.05 | 157178.13 | - | - | - | - | - |
| 其他应付款(合计)(万) | 5480.61 | 5326.39 | 5743.84 | 6313.41 | 15002.45 | - | - | - | - | - |
| 租赁负债(万) | 6545.01 | 1481.26 | 1683.32 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | - | 3333.33 | 10898.32 | - | - | - | - | - |