开润股份300577资产负债表 |
4067 ℃ |
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当前股价：25.27，市值：61
亿，动态市盈率PE：19.23，
合理估值PE：15，未来三年预期收益率：22.57%。 其中，历史营业增长率：24.47%，净利增长率：16.9%； 未来三年预估净利增长率：61.45% （24E:227.02%, 25E:3.51%, 26E:24.32%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 65317.8 | 67918.29 | 84763.63 | 105320.85 | 41654.72 | 23989.67 | 19225.98 | 39017.59 | 7086.8 | 3491.28 |
| 交易性金融资产(万) | 9213.27 | 9029.97 | 4015.86 | 7592.67 | 2000 | - | - | - | - | - |
| 应收票据(万) | - | - | - | - | - | 300.75 | - | - | - | - |
| 应收账款(万) | 59185.59 | 47937.67 | 47744.64 | 38347.26 | 40665.18 | 24992.34 | 19822.47 | 15595.87 | 11274.07 | 9722.66 |
| 预付款项(万) | 1139.77 | 1359.21 | 2658.89 | 1811.84 | 1079.94 | 1241.46 | 469.38 | 348.53 | 486.21 | 430.29 |
| 应收利息(万) | - | - | - | - | - | 137.61 | - | - | - | - |
| 其他应收款(万) | 1071.79 | 1970.43 | 2390.61 | 2572.81 | 1986.86 | 3901.07 | 1112.45 | 1220.02 | 1247.67 | 1758.79 |
| 存货(万) | 49313.67 | 59977.35 | 53301.43 | 38909.52 | 54135.76 | 41348.09 | 28337.56 | 11025.82 | 8344.49 | 5964.46 |
| 其他流动资产(万) | 6165.5 | 4980.21 | 9681.6 | 4401.89 | 5956.79 | 21042.14 | 15067.1 | 1597.07 | 395.36 | 109.44 |
| 流动资产合计(万) | 191845.79 | 193435.35 | 205282.72 | 200191.13 | 148129.24 | 116815.52 | 84034.94 | 68804.91 | 28834.6 | 21476.92 |
| 可供出售金融资产(万) | - | - | - | - | - | 400 | 458.5 | - | - | - |
| 长期股权投资(万) | 63296.95 | 64100.34 | 67779.92 | 42653.82 | 2767.9 | 1308.74 | 371 | 21.5 | - | - |
| 投资性房地产(万) | 4094.52 | 4316.35 | 4582.38 | 7112.83 | 2967.51 | 3153.05 | 3322.97 | 3074.81 | 318.5 | 338.44 |
| 固定资产净额(万) | 57081.86 | 44119.92 | 22229.24 | 22304 | 19062.94 | 9563.83 | 8678.47 | 7751.6 | 6313.6 | 6693.38 |
| 在建工程(万) | 7351.9 | 11008.23 | 15167.32 | 3580.32 | 1390 | - | 232.55 | 58.32 | 39.21 | - |
| 工程物资(万) | - | - | 7.2 | 132.92 | 83.04 | - | - | - | - | - |
| 无形资产(万) | 8596.19 | 8700.62 | 9496.92 | 9581.91 | 4622.96 | 1168.7 | 1007.43 | 1033.65 | 1070.1 | 1098.14 |
| 商誉(万) | 8388.89 | 8061.34 | 8134.13 | 8450.86 | 9122.7 | - | - | - | - | - |
| 长期待摊费用(万) | 515.08 | 718.5 | 643.53 | 1193.76 | 1215.04 | 28.84 | 48.35 | - | - | - |
| 递延所得税资产(万) | 4495.66 | 4870.81 | 4183.62 | 2701.84 | 830.29 | 961.61 | 659.97 | 267.71 | 216.4 | 259.13 |
| 其他非流动资产(万) | 5714.02 | 5176.21 | 4969.01 | 4904.3 | 6458.14 | 7005.55 | 157.41 | 142.85 | 4619.39 | 2916.13 |
| 非流动资产合计(万) | 166950.35 | 158199 | 146004.18 | 103057.64 | 48845.53 | 24168.01 | 14936.64 | 12350.44 | 12577.2 | 11305.22 |
| 资产总计(万) | 358796.14 | 351634.35 | 351286.9 | 303248.77 | 196974.76 | 140983.53 | 98971.58 | 81155.34 | 41411.8 | 32782.14 |
| 短期借款(万) | 29918.91 | 47902.34 | 53039.41 | 49602.01 | 10761.34 | 6000 | - | 1950 | 2900 | 2900 |
| 交易性金融负债(万) | - | 1031.67 | 14.63 | - | - | - | - | - | - | - |
| 应付票据(万) | 17920.21 | 13891.51 | 12848.38 | 7890.72 | 25674.26 | - | 4394.38 | 5113.13 | 3045.5 | 1507.6 |
| 应付账款(万) | 43125.33 | 36183.41 | 47686.85 | 43201.09 | 47766.02 | - | 35547.71 | 15119.29 | 10655.73 | 9642.8 |
| 预收款项(万) | - | 9.97 | 21.84 | 17.09 | 1587.47 | 1316.46 | 320.61 | 5.41 | 65.64 | 28.35 |
| 应付职工薪酬(万) | 7766.26 | 7209.86 | 7491.03 | 5552.4 | 6153.84 | 3999.45 | 3002.71 | 2540.44 | 1920.18 | 1411.26 |
| 应交税费(万) | 3367.71 | 4473.92 | 5186.79 | 3998.18 | 4088.65 | 4295.33 | 2727.39 | 915.89 | 721.34 | 916.84 |
| 应付利息(万) | - | - | - | - | - | 3.63 | - | 2.36 | 4.18 | 4.85 |
| 应付股利(万) | - | - | - | 13.36 | 17.71 | - | - | - | - | - |
| 其他应付款(万) | 6889.12 | 3582.4 | 3240.04 | 1372.1 | 9353.98 | 2305.9 | 2184.19 | 406.94 | 145.53 | 127.18 |
| 一年内到期的非流动负债(万) | 9779.64 | 26388.18 | 4475.12 | 194.52 | - | - | - | - | - | - |
| 其他流动负债(万) | 139.57 | 251.13 | 168.27 | 375.33 | - | - | - | - | - | - |
| 流动负债合计(万) | 120593.78 | 143348.05 | 135922.67 | 117036.56 | 105403.29 | 72126.77 | 48176.98 | 26053.46 | 19458.1 | 16538.88 |
| 长期借款(万) | 22056 | 7325 | 19079.35 | 103.21 | 163.36 | - | - | - | - | - |
| 应付债券(万) | 19774.78 | 18587.77 | 17374.39 | 16151.76 | - | - | - | - | - | - |
| 长期应付款(万) | 454.94 | 533.66 | 1077.46 | 2298.93 | - | - | - | - | - | - |
| 递延所得税负债(万) | 914.18 | 936.98 | 896.03 | 549.81 | 509.18 | - | - | - | - | - |
| 长期递延收益(万) | 3049.49 | 3199.97 | 3339.18 | 3531.05 | 879.38 | 991.25 | 922.17 | 913.78 | 979.73 | 1045.68 |
| 非流动负债合计(万) | 47304.24 | 31557.76 | 42224.99 | 22634.75 | 1551.93 | 991.25 | 922.17 | 913.78 | 979.73 | 1045.68 |
| 负债合计(万) | 167898.03 | 174905.81 | 178147.66 | 139671.31 | 106955.21 | 73118.02 | 49099.15 | 26967.23 | 20437.83 | 17584.56 |
| 实收资本(或股本)(万) | 23979.23 | 23979.12 | 23978.94 | 24018.69 | 21741.48 | 21761.49 | 12076.27 | 6667 | 5000 | 5000 |
| 资本公积(万) | 73009.45 | 71472.96 | 70243.91 | 72171.64 | 7326.25 | 7376.48 | 15851.18 | 33837.81 | 6014.17 | 6014.17 |
| 减：库存股(万) | 5095.31 | 5877.92 | 4874.17 | 3394.8 | 1137.9 | 1937.94 | 2115.79 | - | - | - |
| 其他综合收益(万) | -671.19 | -2864.88 | -2994.74 | -1543.55 | 847.56 | 51.8 | -19.58 | -13.94 | -20.63 | -23.38 |
| 盈余公积(万) | 5610.62 | 5263.33 | 5047.79 | 5047.79 | 4807.34 | 3743.06 | 2698.76 | 1630.23 | 1056.95 | 467.16 |
| 未分配利润(万) | 81879.61 | 72815.6 | 70737.02 | 55241.24 | 49817.73 | 32633.89 | 20290.08 | 11351.35 | 8524.18 | 3739.64 |
| 归属于母公司股东权益合计(万) | 185259.64 | 171336.43 | 168688.48 | 158091.82 | 83402.47 | 63628.78 | 48780.93 | 53472.46 | 20574.67 | 15197.59 |
| 少数股东权益(万) | 5638.47 | 5392.11 | 4450.76 | 5485.63 | 6617.08 | 4236.72 | 1091.5 | 715.65 | 399.3 | - |
| 所有者权益(或股东权益)合计(万) | 190898.12 | 176728.54 | 173139.24 | 163577.46 | 90019.55 | 67865.51 | 49872.43 | 54188.11 | 20973.97 | 15197.59 |
| 负债和所有者权益(或股东权益)总计(万) | 358796.14 | 351634.35 | 351286.9 | 303248.77 | 196974.76 | 140983.53 | 98971.58 | 81155.34 | 41411.8 | 32782.14 |
| 应收票据及应收账款(万) | 59185.59 | 47937.67 | 47744.64 | 38347.26 | 40665.18 | - | - | - | - | - |
| 应收款项融资(万) | - | - | - | - | 650 | - | - | - | - | - |
| 其他应收款(合计)(万) | 1071.79 | 1970.43 | 2390.61 | 2572.81 | 1986.86 | - | - | - | - | - |
| 在建工程(合计)(万) | 7351.9 | 11008.23 | 15174.52 | 3713.24 | 1473.04 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 57081.86 | 44119.92 | 22229.24 | 22304 | 19062.94 | - | - | - | - | - |
| 使用权资产(万) | 1810.42 | 1681.26 | 1981.75 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 61045.54 | 50074.91 | 60535.22 | 51091.81 | 73440.29 | - | - | - | - | - |
| 其他应付款(合计)(万) | 6889.12 | 3582.4 | 3240.04 | 1385.46 | 9371.7 | - | - | - | - | - |
| 租赁负债(万) | 1054.85 | 974.39 | 458.57 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | 454.94 | 533.66 | 1077.46 | 2298.93 | - | - | - | - | - | - |