精锻科技300258资产负债表 |
5315 ℃ |
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当前股价：9.29，市值：45
亿，动态市盈率PE：27.02，
合理估值PE：15，未来三年预期收益率：33.48%。 其中，历史营业增长率：18.5%，净利增长率：17.78%； 未来三年预估净利增长率：18.06% （24E:8.50%, 25E:23.48%, 26E:22.82%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 110322.48 | 71755.51 | 58279.15 | 43351 | 43523.21 | 29503.25 | 16863.96 | 10627.28 | 13530.06 | 4768.78 |
| 交易性金融资产(万) | 15909.37 | 31121.81 | 49169.14 | 39086.48 | 4229.05 | - | - | - | - | - |
| 衍生金融资产(万) | - | - | - | - | - | 137.88 | 8896.22 | - | - | - |
| 应收票据(万) | 8123.34 | 6561.51 | 7347.06 | 6709.98 | 6803.46 | 8643.41 | 10048.61 | 11437.84 | 8840.94 | 6812.82 |
| 应收账款(万) | 45413.68 | 40474.87 | 32088.93 | 26962.22 | 25963.33 | 24226.61 | 24593.74 | 20262.59 | 17149.34 | 13452.77 |
| 预付款项(万) | 4244.6 | 2941.08 | 2366.79 | 1308.6 | 930.98 | 1443.07 | 1824.28 | 2085.61 | 1876.84 | 2866.82 |
| 应收利息(万) | - | - | - | - | - | 32.76 | 13.75 | - | - | - |
| 其他应收款(万) | 237.41 | 209.52 | 240.96 | 284.57 | 327.44 | 509.21 | 473.98 | 128.48 | 173.88 | 133.65 |
| 存货(万) | 54216.58 | 49223.27 | 36042.54 | 25294.63 | 20457.73 | 24706.83 | 18918.64 | 16932.26 | 15423.9 | 14232.4 |
| 其他流动资产(万) | 2761.89 | 2298.24 | 2692.36 | 33058.52 | 1861.13 | 1450.26 | 1366.92 | 2718.42 | 2380 | 2125 |
| 流动资产合计(万) | 241556.11 | 204585.82 | 189709.46 | 176055.99 | 104096.34 | 90653.27 | 83000.11 | 64192.47 | 59374.95 | 44392.24 |
| 可供出售金融资产(万) | - | - | - | - | - | 500 | 500 | 500 | 500 | 500 |
| 长期股权投资(万) | - | - | - | - | - | - | - | - | - | - |
| 固定资产净额(万) | 275520.71 | 211031.41 | 200374.03 | 191209.82 | 161652.64 | 118137.1 | 115578.14 | 112290.8 | 91486.73 | 75681.9 |
| 在建工程(万) | 55274.09 | 64214.83 | 42739.99 | 25717.79 | 29882.83 | 33323.13 | 7520.43 | 2052.02 | 14858.55 | 19211.51 |
| 工程物资(万) | - | - | - | - | - | - | - | - | - | - |
| 固定资产清理(万) | 21.1 | 12.26 | 4.33 | 3.33 | 13.16 | - | 3.18 | 2.12 | - | - |
| 无形资产(万) | 27850.13 | 22666.53 | 18885.7 | 16081.53 | 12615.55 | 12993.58 | 13403.9 | 10621.27 | 5323.51 | 4389.62 |
| 商誉(万) | - | - | - | - | - | 3301.63 | 5920.56 | 6634.03 | - | - |
| 长期待摊费用(万) | 1627.11 | 1441.27 | 1194.8 | 25.87 | 8.5 | 19.24 | 24.68 | 41.81 | 87.78 | 164.59 |
| 递延所得税资产(万) | 4008.08 | 2707.5 | 2247.46 | 1883.62 | 1710.93 | 1594.1 | 1489.77 | 1038.24 | 871.8 | 767.58 |
| 其他非流动资产(万) | 13434.16 | 31726.29 | 13315.72 | 13045.44 | 13213.9 | 17973.11 | 11640.2 | 7196.52 | 7942.9 | 13680.01 |
| 非流动资产合计(万) | 384030.65 | 336323.61 | 280611.32 | 248295.66 | 219993.85 | 187841.87 | 156080.85 | 140376.81 | 121071.28 | 114395.21 |
| 资产总计(万) | 625586.76 | 540909.42 | 470320.78 | 424351.66 | 324090.19 | 278495.14 | 239080.95 | 204569.28 | 180446.23 | 158787.45 |
| 短期借款(万) | 56590.71 | 113858.15 | 77258.32 | 40951.51 | 49754.63 | 42450 | 38750 | 27352.6 | 25800 | 22300 |
| 交易性金融负债(万) | 66.8 | - | - | - | - | - | - | - | - | - |
| 应付票据(万) | 18373.69 | 16655.6 | 9328.86 | 5989.75 | 4963.36 | 4074.6 | 4520.92 | 3498.07 | 2282.01 | 2140.24 |
| 应付账款(万) | 39333.1 | 35953.06 | 28819.47 | 27292.83 | 18972.97 | 12958.23 | 11924.99 | 11351.04 | 6948.56 | 6649.6 |
| 预收款项(万) | - | - | - | - | 8.5 | 61.51 | 83.7 | 74.48 | 72.52 | 86.78 |
| 应付职工薪酬(万) | 6846.09 | 6717.84 | 5731.16 | 5017.57 | 4582.96 | 4120.25 | 4150.05 | 3220.26 | 2356.92 | 2013.45 |
| 应交税费(万) | 1776.04 | 738.35 | 1335.15 | 1666.3 | 1526 | 1695.46 | 1589.58 | 2179.21 | 1357.97 | 1133.94 |
| 应付利息(万) | - | - | - | - | - | 74.94 | 52.45 | 79.15 | 42.54 | 88.7 |
| 应付股利(万) | - | - | - | - | - | - | - | - | - | - |
| 其他应付款(万) | 836.92 | 512.58 | 451.38 | 1687.99 | 1767.95 | 1109.02 | 1194.94 | 1012.94 | 906.36 | 308.87 |
| 一年内到期的非流动负债(万) | 1258.65 | 15001.79 | 8567.57 | 9928.9 | 1151.72 | - | 4399.01 | 2000 | 1496.77 | - |
| 其他流动负债(万) | 1083.01 | 983.32 | 1191.51 | 778.35 | - | - | - | - | - | - |
| 流动负债合计(万) | 126306.63 | 190581.36 | 132849.77 | 93451.39 | 82728.08 | 66544.02 | 66665.64 | 50767.74 | 41263.64 | 34721.58 |
| 长期借款(万) | 23116.34 | 6443.2 | 14755.32 | 22720.87 | 33161.59 | 15892.7 | - | 1899.01 | 6070.82 | 2000 |
| 应付债券(万) | 85255.22 | - | - | - | - | - | - | - | - | - |
| 长期应付款(万) | - | - | - | - | - | - | - | 2500 | - | 14.03 |
| 专项应付款(万) | - | - | - | - | - | - | 2484 | 2484 | 2484 | 2484 |
| 递延所得税负债(万) | 1409.75 | 503.02 | 140.7 | 163.78 | 217.91 | 179.53 | 200.9 | 223.45 | - | - |
| 长期递延收益(万) | 8551.46 | 6236.8 | 6155.41 | 5822.79 | 6122.51 | 5704.23 | 3042.25 | 1236.83 | 1490.84 | 1703.76 |
| 其他非流动负债(万) | - | - | - | - | - | - | - | - | - | - |
| 非流动负债合计(万) | 123657.61 | 15137.88 | 22716.13 | 28707.44 | 39502.01 | 24260.46 | 5727.15 | 8343.29 | 10045.67 | 6201.79 |
| 负债合计(万) | 249964.24 | 205719.25 | 155565.9 | 122158.83 | 122230.09 | 90804.48 | 72392.79 | 59111.03 | 51309.3 | 40923.37 |
| 实收资本(或股本)(万) | 48177.7 | 48177.08 | 48177.08 | 48177.08 | 40500 | 40500 | 40500 | 40500 | 27000 | 18000 |
| 资本公积(万) | 124589.96 | 129008.11 | 129025.61 | 129011.31 | 37545.71 | 35061.71 | 35061.71 | 35061.71 | 48561.71 | 57561.71 |
| 减：库存股(万) | - | 10915.37 | 10915.37 | 10915.37 | - | - | - | - | - | - |
| 其他综合收益(万) | 69.53 | 256.46 | 178.08 | 194.03 | 336.88 | - | - | - | - | - |
| 专项储备(万) | 1376.52 | 1336.16 | 1041.36 | 1089.9 | 1091.19 | 1031.03 | 834.5 | 588.01 | 365.26 | 204.75 |
| 盈余公积(万) | 22588.27 | 19940.49 | 17211.84 | 15476.25 | 13999.02 | 9936.61 | 8433.31 | 7125.35 | 5902.97 | 5076.53 |
| 未分配利润(万) | 161843.74 | 146636.99 | 129354.54 | 118635.24 | 108387.31 | 101161.31 | 81858.64 | 62183.18 | 47306.99 | 37021.09 |
| 归属于母公司股东权益合计(万) | 375068.23 | 334439.91 | 314073.13 | 301668.44 | 201860.1 | 187690.66 | 166688.16 | 145458.25 | 129136.93 | 117864.08 |
| 少数股东权益(万) | 554.29 | 750.27 | 681.76 | 524.38 | - | - | - | - | - | - |
| 所有者权益(或股东权益)合计(万) | 375622.52 | 335190.18 | 314754.88 | 302192.82 | 201860.1 | 187690.66 | 166688.16 | 145458.25 | 129136.93 | 117864.08 |
| 负债和所有者权益(或股东权益)总计(万) | 625586.76 | 540909.42 | 470320.78 | 424351.66 | 324090.19 | 278495.14 | 239080.95 | 204569.28 | 180446.23 | 158787.45 |
| 应收票据及应收账款(万) | 53537.02 | 47036.38 | 39436 | 33672.2 | 32766.79 | - | - | - | - | - |
| 其他应收款(合计)(万) | 237.41 | 209.52 | 240.96 | 284.57 | 327.44 | - | - | - | - | - |
| 在建工程(合计)(万) | 55274.09 | 64214.83 | 42739.99 | 25717.79 | 29882.83 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 275541.81 | 211043.68 | 200378.36 | 191213.14 | 161665.8 | - | - | - | - | - |
| 使用权资产(万) | 5620.24 | 1722.24 | 1539.78 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 57706.79 | 52608.66 | 38148.32 | 33282.58 | 23936.33 | - | - | - | - | - |
| 其他应付款(合计)(万) | 836.92 | 512.58 | 451.38 | 1687.99 | 1767.95 | - | - | - | - | - |
| 租赁负债(万) | 5324.84 | 1954.86 | 1664.7 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | - | - | - | - | - | - | - | - |