中来股份300393资产负债表 |
4549 ℃ |
|
当前股价：6.67，市值：73
亿，动态市盈率PE：-27.88，
合理估值PE：15，未来三年预期收益率：-7.93%。 其中，历史营业增长率：45.26%，净利增长率：22.82%； 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) | 230592.59 | 298735.38 | 248852.29 | 147015.28 | 110045.99 | 96576.11 | 159954.79 | 69430.52 | 33714.3 | 32842.85 |
| 交易性金融资产(万) | - | 2129.12 | 754.15 | 2189.01 | 67088.73 | - | - | - | - | 18.84 |
| 应收票据(万) | 12594.55 | 39664.46 | 25952.04 | 17415.25 | 28736.06 | 69048.52 | 57864.97 | 31840.21 | 15840.91 | 22238.46 |
| 应收账款(万) | 314451.71 | 287988.96 | 133129.76 | 101990.91 | 70493.57 | 69051.28 | 71347.01 | 42220.89 | 30565.03 | 15805.57 |
| 预付款项(万) | 10054.64 | 21606.12 | 13854.4 | 6247.3 | 7446.33 | 8708.15 | 9175.72 | 19093.62 | 2473.23 | 654.33 |
| 应收利息(万) | - | - | - | - | - | - | - | - | - | 119.93 |
| 其他应收款(万) | 8252.7 | 8119.79 | 2762.49 | 6371.49 | 3016.42 | 3513.66 | 6151.42 | 8351.63 | 3033.43 | 102.08 |
| 存货(万) | 181081.99 | 273585.76 | 160817.85 | 64939.37 | 76784.25 | 51602.1 | 57591.89 | 30700.8 | 14791.94 | 10760.6 |
| 划分为持有待售的资产(万) | - | - | - | - | 24.22 | - | - | - | - | - |
| 其他流动资产(万) | 25422.74 | 70572.45 | 14812.53 | 16345.11 | 19205.11 | 18812.34 | 20475.7 | 12345.22 | 4268.82 | 256.92 |
| 流动资产合计(万) | 859676.67 | 1061555.42 | 624450.04 | 380477.62 | 422085.97 | 317312.15 | 382561.52 | 213982.9 | 104687.67 | 82799.58 |
| 可供出售金融资产(万) | - | - | - | - | - | 3129.34 | 4393 | 1642.88 | 1250 | - |
| 长期应收款(万) | 205584.66 | 217252.89 | 223583.75 | 234335.98 | 133464.5 | 39886.59 | 23616.4 | - | - | - |
| 长期股权投资(万) | 36920.91 | 13687.83 | 25482.56 | 14466.56 | 14167.68 | 10567.14 | 11677.37 | 9912.36 | 1470.73 | 411.49 |
| 固定资产净额(万) | 347688.61 | 277525.26 | 222804.79 | 271736.79 | 241455.34 | 152000.59 | 140442.3 | 68877.7 | 25863.02 | 19273.56 |
| 在建工程(万) | 183884.82 | 55255.65 | 41755.34 | 19653.81 | 3975.51 | 43848.5 | 32892.32 | 41562.8 | 22893.68 | 1021.7 |
| 工程物资(万) | - | - | - | - | 46.51 | - | 5.91 | 3464.57 | - | - |
| 无形资产(万) | 10382.59 | 10821.8 | 7183.52 | 12775.01 | 13133.23 | 13634.1 | 6340.25 | 6791.5 | 3334.99 | 1792.15 |
| 长期待摊费用(万) | 4783.38 | 4753.33 | 4720.95 | 2495.56 | 730.2 | 342.35 | 424.19 | 186.69 | - | - |
| 递延所得税资产(万) | 32560.2 | 29187.37 | 22836.24 | 10171.35 | 5485.09 | 1084.39 | 988.66 | 438.85 | 316.45 | 223.53 |
| 其他非流动资产(万) | 16472.87 | 19323.62 | 34246.35 | 21018.26 | 21855.07 | 18344.88 | 16024.15 | 104.33 | - | - |
| 非流动资产合计(万) | 850274.83 | 638772.16 | 589465.06 | 591191.27 | 437413.12 | 282837.88 | 236804.54 | 132981.69 | 55128.87 | 22722.44 |
| 资产总计(万) | 1709951.5 | 1700327.58 | 1213915.1 | 971668.89 | 859499.09 | 600150.03 | 619366.05 | 346964.59 | 159816.54 | 105522.02 |
| 短期借款(万) | 236594.37 | 325256.76 | 121288.64 | 135841.61 | 104639.27 | 75894.07 | 45258.67 | 15720.12 | 11183.32 | 6820 |
| 交易性金融负债(万) | - | 1397.91 | - | - | - | - | - | 3.04 | - | - |
| 应付票据(万) | 107510.36 | 220817.06 | 201553.6 | 101736.69 | 75087.23 | - | 39274.21 | 40486.14 | 17583.31 | 12912.19 |
| 应付账款(万) | 268319.79 | 291974.64 | 220631.3 | 118859.91 | 83286.98 | - | 67237.2 | 43794.07 | 18351.6 | 7933.26 |
| 预收款项(万) | 183.73 | 194.13 | 204.53 | 214.93 | 6188.67 | 714.94 | 2384.81 | 1645.27 | 108.94 | 791.72 |
| 应付职工薪酬(万) | 7751.37 | 8547.63 | 5944.44 | 4760.19 | 3112.84 | 2543.21 | 2695.99 | 1828.84 | 722.78 | 225.13 |
| 应交税费(万) | 10363.42 | 14321.6 | 4246.35 | 2868.45 | 2033.16 | 4512.68 | 2149.19 | 3489.66 | 1312.91 | 638.4 |
| 应付利息(万) | - | - | - | 467.06 | 467.06 | 908.34 | 860.55 | 532.86 | 72.75 | 9.45 |
| 其他应付款(万) | 39318.83 | 89213.15 | 74363.79 | 9208.52 | 17822.29 | 4579.82 | 14448.61 | 10893.54 | 1263.54 | 99.45 |
| 一年内到期的非流动负债(万) | 146985.46 | 62472.61 | 48002.38 | 59357.33 | 19208.54 | 6961.83 | 20000 | - | 900 | 1042 |
| 其他流动负债(万) | 13794.82 | 13907.45 | 8512.04 | 3620.87 | 6243.2 | - | - | - | - | - |
| 流动负债合计(万) | 845361.74 | 1053964.6 | 699658.11 | 439929.31 | 318089.23 | 207876.23 | 194309.22 | 118393.53 | 51499.15 | 30471.6 |
| 长期借款(万) | 248402.45 | 59808.51 | 41598.17 | 18889.07 | 46086.33 | 84701 | 91651.58 | 61827.7 | - | 900 |
| 应付债券(万) | - | - | - | - | 87726.61 | - | - | - | - | - |
| 长期应付款(万) | 24811.99 | 59542.55 | 10614.02 | 16062.09 | 27523.52 | 45596.41 | 26274.76 | 26981.16 | 20000 | - |
| 预计非流动负债(万) | 6892.97 | 4099.27 | 2934.88 | 2126.52 | - | - | - | - | - | - |
| 递延所得税负债(万) | 29288.99 | 26296.93 | 23859.49 | 19926.73 | 12239.79 | 1944.15 | 1824.15 | - | - | 2.83 |
| 长期递延收益(万) | 3909.85 | 4371.92 | 2849.43 | 4194.29 | 3274.24 | 3252.63 | 139.25 | - | - | - |
| 其他非流动负债(万) | 22641.41 | 23834.61 | 24606.96 | 26530.75 | 14497.2 | - | 40000 | 40000 | - | - |
| 非流动负债合计(万) | 341926.42 | 183245.36 | 107556.45 | 87729.45 | 191347.69 | 135494.19 | 159889.73 | 128808.86 | 20000 | 902.83 |
| 负债合计(万) | 1187288.16 | 1237209.96 | 807214.56 | 527658.76 | 509436.92 | 343370.42 | 354198.95 | 247202.39 | 71499.15 | 31374.43 |
| 实收资本(或股本)(万) | 108962.74 | 108962.74 | 108962.74 | 77830.53 | 35912.49 | 24099.47 | 24172.57 | 18279.5 | 11949 | 11949 |
| 资本公积(万) | 199876.26 | 194411.51 | 185092.74 | 212195.11 | 156027.07 | 173039.63 | 173308.58 | 40491.94 | 33567.2 | 32665.27 |
| 减：库存股(万) | - | - | - | - | 10003.07 | 14588.92 | 6197.14 | 6981.16 | - | - |
| 其他综合收益(万) | 39.98 | 705.02 | 602.82 | 706.37 | 351.28 | 148.5 | 144.45 | 31.21 | -1.76 | - |
| 盈余公积(万) | 15109.33 | 14028.35 | 11828.27 | 9958.36 | 9958.36 | 10089.02 | 9358.98 | 6874.13 | 4542.45 | 3336.99 |
| 未分配利润(万) | 117685.09 | 70469.76 | 32331.05 | 65537.09 | 70993.48 | 58385.44 | 58626.13 | 37995.62 | 33370.05 | 26196.32 |
| 归属于母公司股东权益合计(万) | 441673.4 | 388577.37 | 338817.61 | 366227.45 | 279628.4 | 251173.13 | 259413.56 | 96691.24 | 83426.94 | 74147.59 |
| 少数股东权益(万) | 80989.95 | 74540.25 | 67882.93 | 77782.69 | 70433.77 | 5606.48 | 5753.54 | 3070.95 | 4890.45 | - |
| 所有者权益(或股东权益)合计(万) | 522663.35 | 463117.62 | 406700.54 | 444010.13 | 350062.17 | 256779.61 | 265167.1 | 99762.19 | 88317.39 | 74147.59 |
| 负债和所有者权益(或股东权益)总计(万) | 1709951.5 | 1700327.58 | 1213915.1 | 971668.89 | 859499.09 | 600150.03 | 619366.05 | 346964.59 | 159816.54 | 105522.02 |
| 应收票据及应收账款(万) | 327046.26 | 327653.42 | 159081.8 | 119406.16 | 99229.63 | - | - | - | - | - |
| 应收款项融资(万) | 21268.41 | 15378.28 | 4332.61 | 7641.88 | 39245.29 | - | - | - | - | - |
| 其他应收款(合计)(万) | 8252.7 | 8119.79 | 2762.49 | 6371.49 | 3016.42 | - | - | - | - | - |
| 在建工程(合计)(万) | 183884.82 | 55255.65 | 41755.34 | 19653.81 | 4022.02 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 347688.61 | 277525.26 | 222804.79 | 271736.79 | 241455.34 | - | - | - | - | - |
| 使用权资产(万) | 7112.5 | 6080.13 | 2103.59 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 375830.15 | 512791.69 | 422184.9 | 220596.6 | 158374.21 | - | - | - | - | - |
| 其他应付款(合计)(万) | 39318.83 | 89213.15 | 74363.79 | 9675.58 | 18289.35 | - | - | - | - | - |
| 租赁负债(万) | 5978.76 | 5291.56 | 1093.51 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | 24811.99 | 59542.55 | 10614.02 | 16062.09 | 27523.52 | - | - | - | - | - |