开山股份300257资产负债表 |
5143 ℃ |
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当前股价：33.75，市值：335
亿，动态市盈率PE：94.33，
合理估值PE：15，未来三年预期收益率：120.49%。 其中，历史营业增长率：11.66%，净利增长率：10.99%； 未来三年预估净利增长率：47.98% （26E:65.31%, 27E:48.17%, 28E:32.29%）。 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | - | 322420.91 | 62905.74 | 68391.94 | 97726.16 | 171866.16 | 61046.54 | 100605.36 | 86371.45 | 115310.48 |
| 应收票据(万) | - | 268.46 | 725.58 | 124.64 | 51.15 | 52445.12 | 38142.73 | 43099.24 | 37961.45 | 29576.03 |
| 应收账款(万) | - | 89724.93 | 111772.76 | 71790.66 | 62122.33 | 56088.05 | 57411.54 | 56853.51 | 59622.84 | 65305.66 |
| 预付款项(万) | - | 8074.76 | 6693.91 | 7993.14 | 6988.18 | 9683.02 | 6815.47 | 4422.95 | 3237.11 | 3419.16 |
| 应收利息(万) | - | - | - | - | - | - | - | - | 104.61 | 225.73 |
| 其他应收款(万) | - | 2889.17 | 3794.29 | 4500.42 | 4126.02 | 3145.3 | 2756.11 | 2484.2 | 3429.53 | 2519.02 |
| 存货(万) | - | 145558.07 | 134275.87 | 148584.58 | 127161.67 | 117599.3 | 111471.44 | 101880.53 | 87816.6 | 82606.5 |
| 其他流动资产(万) | - | 4156.9 | 2841.28 | 2314.46 | 4900.78 | 2972.69 | 3076.12 | 4032.09 | 6801.88 | 4851.76 |
| 流动资产合计(万) | - | 607070.55 | 357999.86 | 352502.31 | 351916 | 413799.63 | 280719.96 | 313377.88 | 285345.47 | 303814.33 |
| 长期应收款(万) | - | 14485.19 | 14283.57 | 13773.97 | - | - | - | - | - | - |
| 长期股权投资(万) | - | 9344.28 | 7670.75 | 6872.29 | 6459.96 | 9032.05 | 7986.84 | 7257.69 | 6490.54 | 5669.79 |
| 固定资产净额(万) | - | 918270.8 | 775455.75 | 666688.99 | 368924.58 | 197459.88 | 210292.58 | 97460.55 | 79422.29 | 84299.72 |
| 在建工程(万) | - | 59114.9 | 176544.44 | 190477.74 | 346296.69 | 377456.5 | 245259.88 | - | 163997.38 | 61060.12 |
| 工程物资(万) | - | 6210.43 | 7853.51 | 5430.57 | 5001.41 | 4253.49 | 4018.28 | - | 422.61 | - |
| 无形资产(万) | - | 49953.76 | 43493.47 | 35772.95 | 33473.51 | 30581.25 | 25114.39 | 23799.29 | 22563.5 | 19033.51 |
| 商誉(万) | - | 19461.35 | 19461.35 | 20060.45 | 20572.02 | 21268.28 | 22217.97 | 24014.64 | 25607.74 | 25516.06 |
| 长期待摊费用(万) | - | 104.9 | 138.52 | 62.24 | 309.46 | - | - | - | - | - |
| 递延所得税资产(万) | - | 23190.95 | 20528.79 | 18678.17 | 16112.53 | 12023.68 | 9936.62 | 8806.38 | 6004.88 | 2475.79 |
| 其他非流动资产(万) | - | 576.25 | 516.66 | 912.28 | 11753.9 | 30309.7 | 9675.82 | 3652.05 | 8469.85 | 1069.01 |
| 非流动资产合计(万) | - | 1100712.82 | 1065946.81 | 958729.67 | 808904.07 | 682384.84 | 534502.37 | 445107.12 | 312978.77 | 199123.99 |
| 资产总计(万) | - | 1707783.37 | 1423946.67 | 1311231.98 | 1160820.06 | 1096184.47 | 815222.32 | 758485 | 598324.24 | 502938.33 |
| 短期借款(万) | - | 340232.89 | 260313.09 | 269977.72 | 223239.42 | 182492.6 | 97392.36 | 90170.5 | 34068.4 | 25000 |
| 应付票据(万) | - | 39732.17 | 40616.49 | 42902.93 | 74320.5 | 81357.83 | 50390.3 | - | 55478.52 | 37715.7 |
| 应付账款(万) | - | 97908.78 | 122603.24 | 120798.19 | 108791.83 | 108127.84 | 71561.08 | - | 81592.97 | 58888.6 |
| 预收款项(万) | - | - | - | - | - | - | 28002.4 | 25993.56 | 12802.17 | 18713.75 |
| 应付职工薪酬(万) | - | 7895.75 | 7307.08 | 6849.9 | 5303.49 | 3940.82 | 2992.31 | 2602.32 | 2465.87 | 2120.95 |
| 应交税费(万) | - | 6819.67 | 6880.32 | 10403.45 | 12115.46 | 3821.65 | 2782.77 | 3397.06 | 7149.29 | 2079.16 |
| 应付利息(万) | - | - | - | - | - | - | - | 276.52 | 100.85 | 32.31 |
| 应付股利(万) | - | 69.33 | 69.33 | 69.33 | 69.33 | 69.33 | 69.33 | 69.33 | 69.33 | 69.33 |
| 其他应付款(万) | - | 1666.4 | 15880.16 | 4490.03 | 4045.41 | 3637.59 | 3882.59 | 5135.04 | 4290.88 | 3642.82 |
| 一年内到期的非流动负债(万) | - | 113795.58 | 111264.3 | 58645.4 | 56348.34 | 22113.54 | 15458.37 | 2796.01 | - | - |
| 其他流动负债(万) | - | 4977.97 | 3506.84 | 2052.34 | 1790.04 | 2078.98 | - | - | - | - |
| 流动负债合计(万) | - | 659807.39 | 608296.7 | 543847.28 | 523105.09 | 443561.09 | 272531.52 | 264885.68 | 198018.27 | 148262.63 |
| 长期借款(万) | - | 131025.39 | 167403.47 | 165386.11 | 137084.87 | 170884.56 | 176426.41 | 135783.32 | 55766.61 | 584.96 |
| 应付债券(万) | - | 237905.39 | - | - | - | - | - | - | - | - |
| 长期应付款(万) | - | - | 7026.98 | - | - | - | - | - | - | - |
| 长期应付职工薪酬(万) | - | 4284.58 | 3954.95 | 3466.53 | 3293.97 | 3890.35 | 3393.39 | 3112.76 | 3296.25 | 2461.58 |
| 预计非流动负债(万) | - | 4001.69 | 926.69 | 816.34 | 442.2 | 270.56 | 281.3 | 260.64 | 192.38 | - |
| 递延所得税负债(万) | - | 1788.97 | 1746.73 | 2874.18 | 2246.69 | 901.13 | 590.44 | - | - | - |
| 长期递延收益(万) | - | 1041.91 | 1357.13 | 1734.36 | 2111.58 | 2736.4 | 3033.29 | 3376.33 | 2922.87 | 2794.4 |
| 其他非流动负债(万) | - | 12397.99 | 12110.29 | 11690.34 | - | - | - | - | - | - |
| 非流动负债合计(万) | - | 392445.92 | 194526.25 | 185967.85 | 145179.31 | 178683 | 183724.83 | 142533.05 | 62178.12 | 5840.94 |
| 负债合计(万) | - | 1052253.32 | 802822.95 | 729815.13 | 668284.4 | 622244.09 | 456256.35 | 407418.72 | 260196.39 | 154103.57 |
| 实收资本(或股本)(万) | - | 99363.5 | 99363.5 | 99363.5 | 99363.5 | 99363.5 | 85800 | 85800 | 85800 | 85800 |
| 资本公积(万) | - | 239201.24 | 239603.75 | 240852.61 | 241237.75 | 242781.72 | 149047.89 | 150093.12 | 150566.11 | 150484.44 |
| 其他综合收益(万) | - | 47665.23 | 37523.32 | 29312.57 | -16973.66 | -8166.93 | 9718.24 | 7185.59 | -3102.34 | 2480.51 |
| 盈余公积(万) | - | 33828.88 | 32483.59 | 30902.05 | 25183.75 | 24507.38 | 21740.8 | 19126 | 17019.99 | 16047.86 |
| 未分配利润(万) | - | 232233.16 | 210235.66 | 178426.64 | 143279.03 | 116190.71 | 93356.98 | 89236.97 | 87846.87 | 91253.32 |
| 归属于母公司股东权益合计(万) | - | 652292.02 | 619209.81 | 578857.38 | 492090.38 | 474676.38 | 359663.91 | 351441.68 | 338130.63 | 346066.13 |
| 少数股东权益(万) | - | 3238.03 | 1913.91 | 2559.47 | 445.29 | -735.99 | -697.94 | -375.4 | -2.78 | 2768.63 |
| 所有者权益(或股东权益)合计(万) | - | 655530.05 | 621123.72 | 581416.85 | 492535.67 | 473940.39 | 358965.97 | 351066.28 | 338127.85 | 348834.76 |
| 负债和所有者权益(或股东权益)总计(万) | - | 1707783.37 | 1423946.67 | 1311231.98 | 1160820.06 | 1096184.47 | 815222.32 | 758485 | 598324.24 | 502938.33 |
| 应收票据及应收账款(万) | - | 89993.38 | 112498.34 | 71915.3 | 62173.48 | 108533.17 | 95554.28 | - | - | - |
| 应收款项融资(万) | - | 32062.87 | 34990.42 | 33387.94 | 48839.7 | - | - | - | - | - |
| 其他应收款(合计)(万) | - | 2889.17 | 3794.29 | 4500.42 | 4126.02 | 3145.3 | 2756.11 | - | - | - |
| 在建工程(合计)(万) | - | 65325.33 | 184397.95 | 195908.32 | 351298.11 | 381709.99 | 249278.16 | - | - | - |
| 固定资产及清理(合计)(万) | - | 918270.8 | 775455.75 | 666688.99 | 368924.58 | 197459.88 | 210292.58 | - | - | - |
| 应付票据及应付账款(万) | - | 137640.95 | 163219.73 | 163701.13 | 183112.33 | 189485.66 | 121951.38 | - | - | - |
| 其他应付款(合计)(万) | - | 1735.73 | 15949.49 | 4559.36 | 4114.74 | 3706.92 | 3951.92 | - | - | - |
| 长期应付款(合计)(万) | - | - | 7026.98 | - | - | - | - | - | - | - |