正海磁材300224资产负债表 |
5879 ℃ |
|
当前股价：13.33，市值：124
亿，动态市盈率PE：43.54，
合理估值PE：15，未来三年预期收益率：40.92%。 其中，历史营业增长率：22.47%，净利增长率：11.72%； 未来三年预估净利增长率：22.57% （26E:26.24%, 27E:20.88%, 28E:20.68%）。 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | - | 97576.78 | 100338.55 | 137264.84 | 61714.61 | 51719.44 | 47978.13 | 44799.69 | 35677.27 | 54420.83 |
| 交易性金融资产(万) | - | 127559.03 | 143917.9 | 103501.45 | 23063.74 | 57217.2 | 31922.45 | - | 14244.21 | - |
| 应收票据(万) | - | 23682.39 | 41902.06 | 98509.14 | 35863.33 | 40846.46 | 39946.52 | 39141.83 | 33073.38 | 32393.06 |
| 应收账款(万) | - | 148386.63 | 120986.63 | 148966.32 | 70773.03 | 50986.38 | 53876.75 | 61478.05 | 55091.2 | 66118.33 |
| 预付款项(万) | - | 1785.7 | 2778.01 | 2232.44 | 1100.79 | 1065.14 | 949.97 | 482.61 | 338.09 | 834.32 |
| 应收利息(万) | - | - | - | - | - | - | - | 408.27 | 35.15 | 55.64 |
| 其他应收款(万) | - | 134.94 | 614.42 | 227.43 | 257.12 | 287.69 | 289.2 | 713.05 | 320.51 | 290.64 |
| 存货(万) | - | 173615.64 | 153062.56 | 164670.6 | 120439.48 | 71932.39 | 54978 | 59239.95 | 44467.5 | 34197.84 |
| 其他流动资产(万) | - | 10654.84 | 2468.86 | 6299.78 | 19162 | 3090.63 | 25511.9 | 79136.03 | 99749.48 | 35549.06 |
| 流动资产合计(万) | - | 629842.83 | 598422.35 | 671450.24 | 359830.88 | 277145.34 | 255452.93 | 284991.22 | 282996.8 | 223859.71 |
| 可供出售金融资产(万) | - | - | - | - | - | - | - | 500 | 500 | 500 |
| 长期股权投资(万) | - | - | - | - | - | - | - | - | 565.19 | 979.07 |
| 固定资产净额(万) | - | 178842.41 | 162878.52 | 132318.45 | 86892.1 | 52474.56 | 52836.62 | 54919.68 | 52191.95 | 52378.1 |
| 在建工程(万) | - | 24021.21 | 23724.48 | 25605.22 | 14348.41 | 30239.33 | 13426.9 | 3330.49 | 4871.15 | 2043.44 |
| 工程物资(万) | - | - | 227.35 | 34.92 | - | - | - | - | - | - |
| 无形资产(万) | - | 28001.47 | 27216 | 19607.78 | 20425.08 | 13417.71 | 13113.92 | 13306.34 | 8518.08 | 8956.55 |
| 开发支出(万) | - | 1542.86 | 1448.29 | 2617.22 | 648.38 | 1648.41 | 3033.73 | 2836.6 | 1822.26 | 829.83 |
| 商誉(万) | - | - | - | - | - | 1822.96 | 1822.96 | 1822.96 | 16689.76 | 26884.27 |
| 长期待摊费用(万) | - | 244.62 | 292.7 | 278.88 | 463.32 | 1084.87 | 1147.66 | 1441.1 | 2126.6 | 953.93 |
| 递延所得税资产(万) | - | 6010.76 | 14632.67 | 19540.11 | 18015.06 | 15959.27 | 13114.5 | 10480.11 | 6350.08 | 2275.97 |
| 其他非流动资产(万) | - | 7076.19 | 6157.5 | 15096.65 | 8140.92 | 3976.28 | 7253.36 | 1334.24 | 8021.22 | 1008.48 |
| 非流动资产合计(万) | - | 247687.17 | 239339.79 | 216502.29 | 150620.96 | 120623.39 | 105749.64 | 89971.53 | 101656.27 | 96809.65 |
| 资产总计(万) | - | 877530 | 837762.14 | 887952.52 | 510451.84 | 397768.73 | 361202.56 | 374962.75 | 384653.07 | 320669.37 |
| 短期借款(万) | - | - | 345.74 | 22401.03 | 3163.78 | - | 1950 | - | 8338.02 | 3950 |
| 应付票据(万) | - | 233380.66 | 224837.76 | 281206.19 | 141289.99 | 82754.4 | 62713.64 | - | 24150.58 | 31072.51 |
| 应付账款(万) | - | 94480.88 | 64394.11 | 68005.44 | 38541.54 | 23647.55 | 19041.56 | - | 36257.09 | 28071.86 |
| 预收款项(万) | - | - | - | - | - | - | 336.69 | 463.88 | 517.9 | 1327.62 |
| 应付职工薪酬(万) | - | 4932.88 | 7295.61 | 9345.03 | 4813.24 | 4403.36 | 3391.65 | 3336.31 | 2702.41 | 2963.69 |
| 应交税费(万) | - | 3891.41 | 3533.96 | 1179.02 | 1633.85 | 877.78 | 932.09 | 1978.5 | 675.55 | 905.99 |
| 其他应付款(万) | - | 9396.48 | 4256.86 | 7006.52 | 7241.61 | 5764.74 | 169.7 | 2084.03 | 2716.68 | 9323.17 |
| 一年内到期的非流动负债(万) | - | 474.27 | 8703.76 | 345.75 | 685.95 | - | - | - | - | - |
| 其他流动负债(万) | - | 3535.16 | 376.82 | 3281.72 | 5617.78 | 205.83 | - | - | - | - |
| 流动负债合计(万) | - | 352485.17 | 315118.36 | 400229.98 | 214689.18 | 119456.65 | 88535.32 | 98278.96 | 75358.22 | 77614.82 |
| 长期借款(万) | - | - | - | - | - | - | - | - | - | - |
| 应付债券(万) | - | 98148.09 | 110243.34 | 103869.32 | - | - | - | - | - | - |
| 预计非流动负债(万) | - | 1111.54 | 1274.66 | 1198.89 | 1111.63 | 1419.31 | 1650.92 | 1590.32 | 1868.26 | 5971.55 |
| 递延所得税负债(万) | - | 4206.82 | 6004.07 | 1205.56 | 329.29 | 425.33 | 556.93 | 682.92 | 2869.48 | 837.74 |
| 长期递延收益(万) | - | 20908.78 | 11160.14 | 13210.01 | 10166.6 | 11292.57 | 5081.98 | 4171.25 | 3678.52 | 3014.76 |
| 其他非流动负债(万) | - | - | - | - | - | - | - | - | - | - |
| 非流动负债合计(万) | - | 126025.13 | 130666.77 | 120568.43 | 12634.14 | 13137.2 | 7289.83 | 6444.49 | 8416.26 | 9824.06 |
| 负债合计(万) | - | 478510.3 | 445785.13 | 520798.41 | 227323.32 | 132593.85 | 95825.15 | 104723.45 | 83774.48 | 87438.88 |
| 实收资本(或股本)(万) | - | 83771.25 | 82024.51 | 82021.66 | 82021.66 | 82021.66 | 82021.66 | 82021.66 | 83511.64 | 50621.73 |
| 资本公积(万) | - | 152028.62 | 129738.7 | 128040.83 | 124546.65 | 118756.29 | 124508.72 | 123866.89 | 134898.33 | 96584.47 |
| 减：库存股(万) | - | 5003.69 | - | - | 3500.01 | 5600.02 | 13784.07 | - | 487.11 | 4467.55 |
| 其他综合收益(万) | - | -44.04 | -26.76 | -28.09 | -39.28 | 2.1 | -1.48 | -5.9 | -8.34 | -15.07 |
| 专项储备(万) | - | 1769.71 | 1335.87 | 1040.19 | 923.59 | 1065.9 | 1013.3 | 865.1 | 744.77 | 583.36 |
| 盈余公积(万) | - | 25365.77 | 24651.43 | 23231.18 | 18490.98 | 15437.21 | 13153.17 | 11250.23 | 11250.23 | 9650.81 |
| 未分配利润(万) | - | 111291.18 | 119151.78 | 92221.74 | 56550.87 | 49504.84 | 54489.23 | 47079.79 | 65257.26 | 73399.3 |
| 归属于母公司股东权益合计(万) | - | 395122.57 | 387765.54 | 362878.36 | 278994.44 | 261187.97 | 261400.51 | 265077.76 | 295166.78 | 226357.04 |
| 少数股东权益(万) | - | 3897.13 | 4211.47 | 4275.75 | 4134.08 | 3986.9 | 3976.9 | 5161.54 | 5711.81 | 6873.45 |
| 所有者权益(或股东权益)合计(万) | - | 399019.71 | 391977 | 367154.11 | 283128.52 | 265174.87 | 265377.41 | 270239.3 | 300878.59 | 233230.49 |
| 负债和所有者权益(或股东权益)总计(万) | - | 877530 | 837762.14 | 887952.52 | 510451.84 | 397768.73 | 361202.56 | 374962.75 | 384653.07 | 320669.37 |
| 应收票据及应收账款(万) | - | 172069.02 | 162888.69 | 247475.46 | 106636.36 | 91832.84 | 93823.28 | - | - | - |
| 应收款项融资(万) | - | 46446.89 | 32353.35 | 9778.24 | 27456.77 | - | - | - | - | - |
| 其他应收款(合计)(万) | - | 134.94 | 614.42 | 227.43 | 257.12 | 287.69 | 289.2 | - | - | - |
| 在建工程(合计)(万) | - | 24021.21 | 23951.82 | 25640.13 | 14348.41 | 30239.33 | 13426.9 | - | - | - |
| 固定资产及清理(合计)(万) | - | 178842.41 | 162878.52 | 132318.45 | 86892.1 | 52474.56 | 52836.62 | - | - | - |
| 使用权资产(万) | - | 1947.64 | 2762.29 | 1403.06 | 1687.7 | - | - | - | - | - |
| 应付票据及应付账款(万) | - | 327861.53 | 289231.87 | 349211.63 | 179831.53 | 106401.95 | 81755.2 | - | - | - |
| 其他应付款(合计)(万) | - | 9396.48 | 4256.86 | 7006.52 | 7241.61 | 5764.74 | 169.7 | - | - | - |
| 租赁负债(万) | - | 1649.9 | 1984.57 | 1084.67 | 1026.62 | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | - | - | - | - | - | - | - | - |