北京君正300223资产负债表 |
3725 ℃ |
|
当前股价：74.49，市值：359
亿，动态市盈率PE：75.8，
合理估值PE：15，未来三年预期收益率：-59.53%。 其中，历史营业增长率：35.68%，净利增长率：33.83%； 未来三年预估净利增长率：16.23% （24E:5.10%, 25E:22.26%, 26E:22.21%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 392727.11 | 340075.06 | 291851.58 | 139880.47 | 15123.45 | 16060.18 | 4079.91 | 20614.64 | 4340.04 | 83596.54 |
| 交易性金融资产(万) | 39386.51 | 35060.68 | 96222.33 | 46320.67 | 64590.47 | - | - | - | - | - |
| 应收票据(万) | 398.37 | 444.2 | 270.24 | 419.71 | 88.16 | - | - | - | - | - |
| 应收账款(万) | 40334.88 | 51598.07 | 65822.89 | 45937.03 | 2333.65 | 2232.07 | 1324.14 | 1576.39 | 786.26 | 395.5 |
| 预付款项(万) | 6900.71 | 5421.47 | 2927.03 | 3814.37 | 312.24 | 389.74 | 624.43 | 1063.55 | 385.32 | 304.54 |
| 应收利息(万) | - | - | - | - | - | 4.47 | - | - | 1.21 | 1064.48 |
| 其他应收款(万) | 28403.85 | 10189.75 | 9421.51 | 194.35 | 264.33 | 226.79 | 444.65 | 116.54 | 134.59 | 73.5 |
| 存货(万) | 240478.08 | 230383.67 | 141940.21 | 130526.21 | 11150.03 | 8024.8 | 10530.35 | 8453.08 | 5216.17 | 5192.25 |
| 一年内到期的非流动资产(万) | - | - | - | - | - | - | - | - | - | 150.24 |
| 其他流动资产(万) | 9671.66 | 6336.16 | 4574.96 | 4473.57 | 1115.55 | 64662.7 | 68384.36 | 55101.78 | 79201.82 | - |
| 流动资产合计(万) | 758301.16 | 679509.05 | 613030.76 | 371566.38 | 94977.88 | 91600.74 | 85387.83 | 86925.98 | 90065.41 | 90777.04 |
| 可供出售金融资产(万) | - | - | - | - | - | 13484.12 | 16240.74 | 14504.05 | 11565.98 | 5950 |
| 长期应收款(万) | 22203.93 | 39313.12 | 52228.48 | 51810.71 | - | - | - | - | - | - |
| 长期股权投资(万) | 94.11 | 184.98 | 190.33 | 190.33 | 164.94 | 183.61 | 198.46 | 216.45 | 200.46 | - |
| 投资性房地产(万) | 7958.34 | 2866.6 | 2940.29 | 3013.98 | 3083.91 | 3149.42 | 3220.61 | 3294.78 | - | - |
| 固定资产净额(万) | 45135.21 | 36742.65 | 37843.93 | 36373.63 | 3612.98 | 3629.85 | 3618.82 | 3916.52 | 7429.84 | 7065.03 |
| 在建工程(万) | 406.72 | 13347.62 | 11159.12 | 7021.86 | 3693.11 | 3513.92 | 2496.11 | 192.25 | 39.43 | - |
| 无形资产(万) | 64458.52 | 72085.17 | 77857.95 | 87153.58 | 3190.04 | 3270.2 | 3365.71 | 3418.37 | 3034.98 | 3163.88 |
| 开发支出(万) | 4665.53 | 8269 | 9880.43 | 10938.55 | - | - | - | - | - | - |
| 商誉(万) | 300778.43 | 300778.43 | 300778.43 | 300778.43 | - | - | - | - | - | - |
| 长期待摊费用(万) | - | 312.37 | 523.19 | 80.77 | 40.2 | 117.59 | 150.46 | 224.81 | - | - |
| 递延所得税资产(万) | 13487.18 | 11925.68 | 9037.69 | 9340.72 | 582.95 | 547.53 | 268.35 | 352.66 | 294.62 | 362.18 |
| 其他非流动资产(万) | 10753.34 | 42813.76 | 1241.12 | 1632.51 | 8157.11 | 301.04 | 728.89 | 436.98 | - | - |
| 非流动资产合计(万) | 515901.53 | 562674.61 | 520471.86 | 525262.83 | 35968.98 | 28197.28 | 30288.16 | 26556.87 | 22565.3 | 16541.09 |
| 资产总计(万) | 1274202.69 | 1242183.66 | 1133502.62 | 896829.21 | 130946.86 | 119798.02 | 115676 | 113482.85 | 112630.71 | 107318.13 |
| 短期借款(万) | - | - | - | - | - | - | - | - | - | - |
| 应付账款(万) | 42256.75 | 65980.25 | 65868.86 | 37280.72 | 3282.93 | 584.98 | 340.1 | 652.13 | 457.43 | 539.93 |
| 预收款项(万) | - | - | - | - | 494.94 | 209.03 | 304.6 | 349.15 | 239.05 | 210.51 |
| 应付职工薪酬(万) | 22071.14 | 19024.93 | 11294.64 | 8982.25 | 739.64 | 667.79 | 532.53 | 618.63 | 542.5 | 373.68 |
| 应交税费(万) | 2487.49 | 1101.49 | 2825.73 | 2514.73 | 75.46 | 444.14 | 36.56 | 78.6 | 315.72 | -113.61 |
| 应付股利(万) | - | - | - | - | - | - | - | - | - | - |
| 其他应付款(万) | 2672.73 | 5158.07 | 3601.46 | 3517.31 | 407.92 | 415.86 | 506.68 | 347.79 | 306.98 | 176.78 |
| 一年内到期的非流动负债(万) | 1256.18 | 839.03 | 931.33 | - | - | - | - | - | - | - |
| 其他流动负债(万) | 227.42 | 232.72 | 345.19 | 555.4 | - | - | - | - | - | - |
| 流动负债合计(万) | 78459.65 | 105072.11 | 88477.55 | 57099.19 | 5000.89 | 2321.8 | 1720.46 | 2046.3 | 1861.68 | 1187.28 |
| 长期应付职工薪酬(万) | - | - | 95.56 | 62.65 | - | - | - | - | - | - |
| 预计非流动负债(万) | 1086.8 | 2159.52 | 1976.92 | 5324.71 | - | - | - | - | - | - |
| 递延所得税负债(万) | 7897.12 | 6893.81 | 9089.22 | 11312.36 | 92.99 | - | - | - | - | - |
| 长期递延收益(万) | 1836.79 | 1504.77 | 1036.58 | 875.98 | 2316.59 | 3283.53 | 1472.77 | 1677.18 | 1821.45 | 314.09 |
| 其他非流动负债(万) | - | - | - | - | - | - | - | - | - | - |
| 非流动负债合计(万) | 12790.75 | 11209.53 | 12745.31 | 17575.69 | 2409.58 | 3283.53 | 1472.77 | 1677.18 | 1821.45 | 314.09 |
| 负债合计(万) | 91250.4 | 116281.63 | 101222.85 | 74674.88 | 7410.48 | 5605.33 | 3193.23 | 3723.48 | 3683.13 | 1501.38 |
| 实收资本(或股本)(万) | 48156.99 | 48156.99 | 48156.99 | 46897.74 | 20209.21 | 20066.42 | 16704.62 | 16640 | 16640 | 10400 |
| 资本公积(万) | 884492.22 | 884492.22 | 884492.22 | 757682.83 | 76152.52 | 73281.63 | 75953.86 | 73940.01 | 73341.72 | 79581.72 |
| 其他综合收益(万) | 813.2 | -6134.2 | -28278.5 | -19194.64 | 406.34 | -83.57 | -86.5 | -81.32 | -88.81 | -89.44 |
| 盈余公积(万) | 5354.11 | 5183.76 | 5070.98 | 4138.19 | 3886.68 | 3601.98 | 3349.17 | 3206.52 | 2955.39 | 2623.12 |
| 未分配利润(万) | 240305.88 | 190602.39 | 120630.27 | 29950.17 | 22881.63 | 17326.24 | 16561.62 | 16054.16 | 16099.28 | 13226.66 |
| 归属于母公司股东权益合计(万) | 1179122.39 | 1122301.17 | 1030071.95 | 819474.29 | 123536.38 | 114192.69 | 112482.76 | 109759.37 | 108947.58 | 105742.06 |
| 少数股东权益(万) | 3829.91 | 3600.87 | 2207.82 | 2680.03 | - | - | - | - | - | 74.69 |
| 所有者权益(或股东权益)合计(万) | 1182952.3 | 1125902.03 | 1032279.77 | 822154.33 | 123536.38 | 114192.69 | 112482.76 | 109759.37 | 108947.58 | 105816.75 |
| 负债和所有者权益(或股东权益)总计(万) | 1274202.69 | 1242183.66 | 1133502.62 | 896829.21 | 130946.86 | 119798.02 | 115676 | 113482.85 | 112630.71 | 107318.13 |
| 应收票据及应收账款(万) | 40733.25 | 52042.27 | 66093.13 | 46356.74 | 2421.81 | - | - | - | - | - |
| 其他应收款(合计)(万) | 28403.85 | 10189.75 | 9421.51 | 194.35 | 264.33 | - | - | - | - | - |
| 在建工程(合计)(万) | 406.72 | 13347.62 | 11159.12 | 7021.86 | 3693.11 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 45135.21 | 36742.65 | 37843.93 | 36373.63 | 3612.98 | - | - | - | - | - |
| 使用权资产(万) | 3178.94 | 1473.56 | 1441.89 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 42256.75 | 65980.25 | 65868.86 | 37280.72 | 3282.93 | - | - | - | - | - |
| 其他应付款(合计)(万) | 2672.73 | 5158.07 | 3601.46 | 3517.31 | 407.92 | - | - | - | - | - |
| 租赁负债(万) | 1970.05 | 651.43 | 547.02 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | - | - | - | - | - | - | - | - |