雅本化学300261资产负债表 |
4048 ℃ |
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当前股价：7.65，市值：74
亿，动态市盈率PE：-34.17，
合理估值PE：15，未来三年预期收益率：-118.55%。 其中，历史营业增长率：19.12%，净利增长率：0%； 未来三年预估净利增长率：0% （24E:--%, 25E:--%, 26E:--%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 26263.73 | 45179.86 | 61100.19 | 62575.77 | 36997.72 | 59536.87 | 92773.76 | 10194.46 | 8195.19 | 5471.9 |
| 交易性金融资产(万) | - | - | 1170.43 | 4052.87 | 7047.69 | - | - | - | - | 208.15 |
| 应收票据(万) | 4746.03 | 2000.14 | 3278.61 | 1888.91 | 1144.83 | 684.88 | 427.27 | 546.8 | 319.5 | 116.8 |
| 应收账款(万) | 57366.37 | 59558.21 | 43861.97 | 55203.04 | 63790.96 | 50525.23 | 38910.68 | 29396.39 | 23280.06 | 15806.06 |
| 预付款项(万) | 2689.79 | 2968.71 | 4369.1 | 6866.67 | 9964.1 | 5143.97 | 2870.83 | 1696.68 | 1039.21 | 1351.66 |
| 应收利息(万) | - | - | - | - | - | - | - | - | - | - |
| 其他应收款(万) | 2379.38 | 3099.35 | 2474.76 | 4574.4 | 2674.03 | 3206.35 | 3914.86 | 2368.04 | 1775.53 | 904.96 |
| 存货(万) | 58728.23 | 49837.27 | 37578.65 | 37821.24 | 31851.63 | 30412.15 | 29406.28 | 28167.48 | 19810.79 | 15219.46 |
| 一年内到期的非流动资产(万) | - | - | - | - | - | - | - | 159.52 | 83.59 | 95.09 |
| 其他流动资产(万) | 4847.66 | 3080.86 | 2939.1 | 2666.54 | 1384.19 | 13430.1 | 2011.17 | 4833.31 | 4322.26 | 3185.19 |
| 流动资产合计(万) | 167325.51 | 177192.73 | 165942.24 | 183946.56 | 155728.04 | 162939.55 | 170314.86 | 77362.66 | 58826.12 | 42359.26 |
| 可供出售金融资产(万) | - | - | - | - | - | 20955.98 | - | - | - | - |
| 长期股权投资(万) | 6560.39 | 6069.78 | 2203.23 | 2047.91 | 200 | - | - | - | - | - |
| 固定资产净额(万) | 100508.47 | 98457.42 | 99887.13 | 101280.19 | 103653.46 | 102343.03 | 91907.88 | 81158.15 | 78924.27 | 41766.02 |
| 在建工程(万) | 23406.12 | 11661.12 | 10294.22 | 9381.16 | 10251.74 | 9117.88 | 8360.22 | 6570.22 | 7744.78 | 35943.54 |
| 工程物资(万) | 3008.92 | 3241.69 | 2901.54 | 3311.66 | 3741.88 | 3293.02 | 1558.36 | 743.38 | 1652.09 | 1213.06 |
| 无形资产(万) | 24435.03 | 20454.15 | 17832.25 | 19078.25 | 18055.17 | 18989.4 | 6112.76 | 4804.15 | 4101.81 | 4272.24 |
| 商誉(万) | 33545.46 | 36891.5 | 36710.96 | 37426.43 | 37240.3 | 37268.56 | 20538.87 | 13606.9 | 1665.54 | 1665.54 |
| 长期待摊费用(万) | 91.88 | 47.44 | 45.74 | 448.02 | 556.88 | 869.57 | 1139.86 | 1042.27 | 753.86 | 749.33 |
| 递延所得税资产(万) | 9596.63 | 5425.33 | 5286.37 | 4895.16 | 3359.04 | 2339.21 | 1593.89 | 1115.76 | 730.44 | 969.97 |
| 其他非流动资产(万) | 4362.38 | 3848.57 | 1319.37 | 1702.62 | 2015.41 | 5329.96 | 16896.22 | 3138.34 | 3477.45 | 2287.76 |
| 非流动资产合计(万) | 247196.77 | 223649.11 | 214660.27 | 212387.49 | 202178.73 | 200506.6 | 148108.06 | 112179.16 | 99050.23 | 88867.46 |
| 资产总计(万) | 414522.27 | 400841.84 | 380602.51 | 396334.05 | 357906.78 | 363446.15 | 318422.92 | 189541.82 | 157876.36 | 131226.72 |
| 短期借款(万) | 65831.83 | 51959.4 | 43403.59 | 82590.93 | 77616.78 | 79310.33 | 55252 | 35187.52 | 33324.21 | 22069.4 |
| 交易性金融负债(万) | - | 13.95 | - | - | - | 437.41 | - | - | 30.33 | - |
| 应付票据(万) | 10081.13 | 21462.5 | 22617.75 | 25075.11 | 19097.9 | 23956.1 | 16754.27 | 9028.01 | 9238.98 | 5598.57 |
| 应付账款(万) | 34142.65 | 26476.63 | 27510.76 | 30276.76 | 28007.85 | 17828.44 | 25316.59 | 21748.18 | 19630.47 | 16829.88 |
| 预收款项(万) | - | - | - | - | 1234.64 | 2626.52 | 308.72 | 309.52 | 82.19 | 23.3 |
| 应付职工薪酬(万) | 1285.11 | 1189.4 | 1159.71 | 985.51 | 1209.47 | 1283.53 | 643.85 | 422.11 | 382.48 | 282.9 |
| 应交税费(万) | 1496.2 | 2483.61 | 1102.13 | 892.33 | 2312.38 | 1199.5 | 678.71 | 440.94 | 341.28 | 519.49 |
| 应付利息(万) | - | - | - | - | - | 112.25 | 96.09 | 62.38 | 100.33 | 65.82 |
| 应付股利(万) | - | 245 | - | - | 690 | 198.1 | 125 | 125 | - | - |
| 其他应付款(万) | 3770.84 | 1158.04 | 1221.9 | 1360.34 | 3746.61 | 3738.38 | 5811.98 | 5243.96 | 414.23 | 492.38 |
| 一年内到期的非流动负债(万) | 28121.14 | 11438.19 | 17783.05 | 3232.54 | 2025.31 | 3000 | 3419.04 | 8000 | 7000 | 3800 |
| 其他流动负债(万) | 2960.95 | 1519.6 | 2570.09 | 1670.06 | 698.78 | - | - | - | - | - |
| 流动负债合计(万) | 148530.17 | 118785.19 | 120190.52 | 149115.96 | 136639.73 | 133690.57 | 108406.25 | 80567.62 | 70544.49 | 49681.75 |
| 长期借款(万) | 11760 | 22210 | 23000 | 23398 | 6100 | 14024.71 | 10933.3 | 3000 | 11000 | 10000 |
| 预计非流动负债(万) | 850.39 | 253.09 | - | - | - | - | - | - | - | - |
| 递延所得税负债(万) | 5265.81 | 4159.02 | 4321.99 | 4127.81 | 3885.25 | 4121.76 | 3600.86 | 578.83 | 618.24 | 677.75 |
| 长期递延收益(万) | 2676.6 | 2919.5 | 2999.35 | 3255.22 | 3523.09 | 3780.78 | 236.02 | 218.17 | 113.23 | 12 |
| 其他非流动负债(万) | - | - | - | - | - | - | - | - | - | - |
| 非流动负债合计(万) | 23217.41 | 31082.63 | 31639.76 | 30781.02 | 13508.34 | 21927.25 | 14770.19 | 3797 | 11731.48 | 10689.75 |
| 负债合计(万) | 171747.58 | 149867.82 | 151830.29 | 179896.99 | 150148.07 | 155617.83 | 123176.43 | 84364.62 | 82275.97 | 60371.51 |
| 实收资本(或股本)(万) | 96330.95 | 96330.95 | 96330.95 | 96330.95 | 96330.95 | 96330.95 | 64220.63 | 53697.45 | 39240.45 | 30184.96 |
| 资本公积(万) | 68128.96 | 68172.46 | 68172.46 | 68172.46 | 68172.46 | 68172.46 | 100339.76 | 26101.54 | 12301.56 | 21357.05 |
| 减：库存股(万) | 3498.28 | 3498.28 | 3498.28 | 3498.28 | - | - | - | - | - | - |
| 其他综合收益(万) | 169.28 | -765.22 | -1273.26 | 161.48 | 64.82 | -697.16 | 17.94 | - | - | - |
| 专项储备(万) | 1720.6 | 883.77 | 368.92 | - | - | - | - | - | - | - |
| 盈余公积(万) | 5488.26 | 5082.15 | 5082.15 | 4615.65 | 3314.01 | 3212.36 | 3002.19 | 2777.8 | 2665.22 | 2316.23 |
| 未分配利润(万) | 59141.96 | 72550.87 | 52256.06 | 39311.07 | 29293.31 | 31634 | 23488.22 | 18543.6 | 17861.77 | 13596.91 |
| 归属于母公司股东权益合计(万) | 227481.73 | 238756.7 | 217439 | 205093.33 | 197175.55 | 198652.61 | 191068.75 | 101120.39 | 72069 | 67455.15 |
| 少数股东权益(万) | 15292.97 | 12217.32 | 11333.22 | 11343.74 | 10583.16 | 9175.71 | 4177.73 | 4056.81 | 3531.39 | 3400.06 |
| 所有者权益(或股东权益)合计(万) | 242774.7 | 250974.02 | 228772.22 | 216437.06 | 207758.71 | 207828.32 | 195246.48 | 105177.2 | 75600.39 | 70855.21 |
| 负债和所有者权益(或股东权益)总计(万) | 414522.27 | 400841.84 | 380602.51 | 396334.05 | 357906.78 | 363446.15 | 318422.92 | 189541.82 | 157876.36 | 131226.72 |
| 应收票据及应收账款(万) | 62112.39 | 61558.35 | 47140.58 | 57091.94 | 64935.79 | - | - | - | - | - |
| 应收款项融资(万) | 1896.69 | 1475.94 | 2225.81 | 1529.97 | 872.9 | - | - | - | - | - |
| 其他应收款(合计)(万) | 2379.38 | 3099.35 | 2474.76 | 4574.4 | 2674.03 | - | - | - | - | - |
| 在建工程(合计)(万) | 26415.03 | 14902.81 | 13195.77 | 12692.82 | 13993.62 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 100508.47 | 98457.42 | 99887.13 | 101280.19 | 103653.46 | - | - | - | - | - |
| 使用权资产(万) | 3051.78 | 1809.4 | 1674.07 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 44223.78 | 47939.13 | 50128.51 | 55351.87 | 47105.74 | - | - | - | - | - |
| 其他应付款(合计)(万) | 3770.84 | 1403.04 | 1221.9 | 1360.34 | 4436.61 | - | - | - | - | - |
| 租赁负债(万) | 2664.61 | 1541.01 | 1318.42 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | - | - | - | - | - | - | - | - |