惠云钛业300891资产负债表 |
3695 ℃ |
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当前股价：8.31，市值：33
亿，动态市盈率PE：-41.31，
合理估值PE：15，未来三年预期收益率：-83.17%。 其中，历史营业增长率：10%，净利增长率：0%； 未来三年预估净利增长率：0% （26E:--%, 27E:--%, 28E:--%）。 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | - | 17799.35 | 32034.17 | 55300.98 | 32440.11 | 28071.2 | 7376.83 | 3978.72 | 6739.46 | 5851.85 |
| 交易性金融资产(万) | - | - | - | 5174.37 | 2000 | 5000 | - | - | - | - |
| 应收票据及应收账款(万) | - | 31168.49 | 29321.88 | 28789.58 | 31926.01 | 7927.01 | 5374.35 | 16180.27 | 12954.28 | 12203.44 |
| 应收票据(万) | - | 23167.31 | 22099.37 | 21817.49 | 22736.62 | 2042.58 | 76.48 | 10623.88 | 7633.73 | 5670.21 |
| 应收账款(万) | - | 8001.18 | 7222.51 | 6972.09 | 9189.39 | 5884.43 | 5297.87 | 5556.39 | 5320.55 | 6478.89 |
| 应收款项融资(万) | - | 4497.49 | 8103.96 | 3937.61 | 3746.02 | 16926.03 | 17682.32 | - | - | - |
| 预付款项(万) | - | 2133.49 | 5323.64 | 6612.15 | 3419.11 | 2508.78 | 903.3 | 1516.2 | 442.92 | 3164.69 |
| 其他应收款(合计)(万) | - | 220.6 | 72.21 | 43.61 | 25.39 | 29.95 | 23.9 | 26.13 | 482.48 | 475.88 |
| 应收利息(万) | - | - | - | - | - | - | - | - | 414 | 276 |
| 应收股利(万) | - | - | - | - | - | - | - | - | - | - |
| 其他应收款(万) | - | 220.6 | 72.21 | 43.61 | 25.39 | 29.95 | 23.9 | 26.13 | 115.64 | 254.22 |
| 存货(万) | - | 38530 | 26225.38 | 36140.52 | 26644.6 | 16992.63 | 11628.86 | 19497.66 | 14528.22 | 11329.52 |
| 其他流动资产(万) | - | 1984.98 | 2579.07 | 749.74 | 103.65 | 234.8 | 659.06 | 437.06 | 266.68 | 40.75 |
| 流动资产合计(万) | - | 96334.39 | 103660.3 | 136748.55 | 100304.88 | 77690.39 | 43648.63 | 41636.04 | 35414.04 | 33066.12 |
| 长期股权投资(万) | - | 349.15 | - | - | - | - | - | - | - | - |
| 投资性房地产(万) | - | 961.5 | 1009.61 | - | - | - | - | - | 43.71 | 46.25 |
| 在建工程(合计)(万) | - | 54694.9 | 53356.76 | 30026.67 | 10969.51 | 8574.04 | 2823.12 | 1895.81 | 373.32 | 1564.78 |
| 在建工程(万) | - | 54694.9 | 53356.76 | 30026.67 | 10969.51 | 8574.04 | 2823.12 | 1895.81 | 373.32 | 1564.78 |
| 固定资产及清理(合计)(万) | - | 110029.13 | 82908.67 | 62542.03 | 55106.34 | 43887.95 | 44729.05 | 46477.58 | 49635.9 | 49921.84 |
| 固定资产净额(万) | - | 110029.13 | 82908.67 | 62542.03 | 55106.34 | 43887.95 | 44729.05 | 46477.58 | 49635.9 | 49921.84 |
| 使用权资产(万) | - | 577.73 | - | - | - | - | - | - | - | - |
| 无形资产(万) | - | 12684.7 | 13069.2 | 9514.72 | 9075.15 | 7441.1 | 7287.54 | 7943.9 | 7985.17 | 9534.94 |
| 长期待摊费用(万) | - | - | - | - | - | - | - | - | - | 7.12 |
| 递延所得税资产(万) | - | 1817.51 | 1593.59 | 2073.93 | 269.93 | 184.51 | 199.54 | 580.98 | 642.75 | 752.02 |
| 其他非流动资产(万) | - | 1082.24 | 5855.54 | 3883.42 | 6321.5 | 1368.69 | 442.05 | 405.54 | 155.29 | 246.1 |
| 非流动资产合计(万) | - | 182196.86 | 157793.37 | 108040.77 | 81742.43 | 61456.29 | 55481.31 | 57303.82 | 58836.14 | 62073.04 |
| 资产总计(万) | - | 278531.25 | 261453.67 | 244789.32 | 182047.32 | 139146.68 | 99129.93 | 98939.86 | 94250.18 | 95139.16 |
| 短期借款(万) | - | 40083.23 | 34478.7 | 29835.94 | 19305.34 | 7127.09 | 4880 | 13785 | 16874.09 | 17600 |
| 交易性金融负债(万) | - | 3.42 | - | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | - | 20126.31 | 22531.12 | 17640.55 | 12765.06 | 11763.09 | 12171.74 | 14254.43 | 12549.07 | 10344.44 |
| 应付票据(万) | - | - | 6799.01 | 7106.59 | 5879.71 | 1732.42 | - | - | - | - |
| 应付账款(万) | - | 20126.31 | 15732.11 | 10533.96 | 6885.34 | 10030.67 | 12171.74 | 14254.43 | 12549.07 | 10344.44 |
| 预收款项(万) | - | 143.06 | 91.98 | 141.11 | 37.03 | 23.93 | 1849.07 | 1889.78 | 1114.37 | 1097.35 |
| 应付职工薪酬(万) | - | 846.36 | 1541.28 | 1034.41 | 1331.13 | 1049.75 | 915.3 | 714.57 | 624.4 | 542.34 |
| 应交税费(万) | - | 612.8 | 529.56 | 803.43 | 596.53 | 513.12 | 529.67 | 451.14 | 390.37 | 669.73 |
| 其他应付款(合计)(万) | - | 530.77 | 180 | 199.7 | 267.85 | 217.71 | 216.48 | 276.16 | 1095.66 | 3116.77 |
| 应付利息(万) | - | - | - | - | - | - | 14.96 | 26.62 | 32.75 | 35.1 |
| 应付股利(万) | - | - | - | - | - | - | - | - | - | 6.48 |
| 其他应付款(万) | - | 530.77 | 180 | 199.7 | 267.85 | 217.71 | 201.53 | 249.54 | 1062.91 | 3075.19 |
| 一年内到期的非流动负债(万) | - | 4133.74 | 1383.99 | 58.91 | 20 | - | 950 | 260 | 360 | 2101.07 |
| 其他流动负债(万) | - | 12846.69 | 13069.81 | 12141.66 | 12575.48 | 302.58 | - | - | - | - |
| 流动负债合计(万) | - | 81798.06 | 75048.34 | 64895.44 | 48903.62 | 23324.77 | 21512.26 | 31631.09 | 33007.97 | 35471.7 |
| 长期借款(万) | - | 14658.76 | 3352.48 | 2270 | 974.37 | - | 2800 | 1690 | 1420 | - |
| 应付债券(万) | - | 45398.29 | 42762.33 | 40220.56 | - | - | - | - | - | - |
| 租赁负债(万) | - | 134.97 | - | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | - | - | - | - | - | - | - | 3947.03 |
| 长期应付款(万) | - | - | - | - | - | - | - | - | - | 3947.03 |
| 递延所得税负债(万) | - | 732.47 | 1205.67 | 1768.64 | 53.74 | 72.16 | 90.59 | 109.01 | 127.43 | 145.86 |
| 长期递延收益(万) | - | 1116.45 | 1152.19 | 1341.95 | 1578.22 | 1673.06 | 1913.49 | 2087.08 | 1476.79 | 1647.64 |
| 非流动负债合计(万) | - | 62040.94 | 48472.68 | 45601.15 | 2606.33 | 1745.23 | 4804.07 | 3886.09 | 3024.22 | 5740.53 |
| 负债合计(万) | - | 143839 | 123521.02 | 110496.59 | 51509.96 | 25070 | 26316.34 | 35517.18 | 36032.19 | 41212.22 |
| 实收资本(或股本)(万) | - | 40000.77 | 40000.17 | 40000 | 40000 | 40000 | 30000 | 30000 | 30000 | 30000 |
| 资本公积(万) | - | 38270.09 | 38101.97 | 38100.37 | 38100.37 | 38100.37 | 15660.8 | 15660.8 | 15660.8 | 15660.8 |
| 减：库存股(万) | - | 2000.91 | - | - | - | - | - | - | - | - |
| 专项储备(万) | - | 124.4 | 535.87 | 424.76 | 735.43 | 972.42 | 1061.9 | 1431.08 | 1419.07 | 1281.61 |
| 盈余公积(万) | - | 5503.87 | 5385.61 | 5094.13 | 5094.13 | 3947.05 | 3263.81 | 2480.83 | 1870.54 | 986.49 |
| 未分配利润(万) | - | 46165.4 | 47036.86 | 44024.54 | 46607.43 | 31056.84 | 22827.09 | 13797.71 | 9214.81 | 5892.63 |
| 归属于母公司股东权益合计(万) | - | 134692.25 | 137690.03 | 134273.56 | 130537.36 | 114076.68 | 72813.6 | 63370.41 | 58165.21 | 53821.53 |
| 少数股东权益(万) | - | - | 242.62 | 19.17 | - | - | - | 52.27 | 52.79 | 105.41 |
| 所有者权益(或股东权益)合计(万) | - | 134692.25 | 137932.65 | 134292.73 | 130537.36 | 114076.68 | 72813.6 | 63422.69 | 58217.99 | 53926.94 |
| 负债和所有者权益(或股东权益)总计(万) | - | 278531.25 | 261453.67 | 244789.32 | 182047.32 | 139146.68 | 99129.93 | 98939.86 | 94250.18 | 95139.16 |