腾远钴业301219资产负债表 |
1497 ℃ |
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当前股价：45.42，市值：134
亿，动态市盈率PE：17.74，
合理估值PE：0，未来三年预期收益率：-100%。 其中，历史营业增长率：25.74%，净利增长率：34.34%； 未来三年预估净利增长率：50.46% （24E:123.57%, 25E:26.15%, 26E:20.77%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 376006.72 | 447100.79 | 53715.34 | 31236.63 | 27245.42 | 16780.48 | 12525.49 | 2927.34 | 17519.8 | 2826.47 |
| 应收票据及应收账款(万) | 26555.45 | 19490.31 | 29738.93 | 7019.49 | 6268.09 | 37547.14 | 25989.17 | - | - | - |
| 应收票据(万) | 125.51 | 6180.29 | 2094.03 | 1993.14 | 1738.63 | 29631.62 | 21936.97 | 9259.95 | 924.66 | 4617.16 |
| 应收账款(万) | 26429.94 | 13310.03 | 27644.91 | 5026.35 | 4529.46 | 7915.52 | 4052.2 | 3047.46 | 6129.88 | 3962.22 |
| 应收款项融资(万) | 11815.16 | 17479.32 | 49684.21 | 24935.45 | 25146.58 | - | - | - | - | - |
| 预付款项(万) | 6811.54 | 5890.28 | 6922.88 | 5250.38 | 730.67 | 3222.55 | 17489.35 | 6511.05 | 1715.63 | 2642.56 |
| 其他应收款(合计)(万) | 7883.77 | 620.98 | 4011.89 | 4304.23 | 567.18 | 1125.6 | 150.41 | - | - | - |
| 其他应收款(万) | 7883.77 | 620.98 | 4011.89 | - | - | - | 150.41 | 35.67 | 7.29 | 8.71 |
| 存货(万) | 196804.68 | 237537.62 | 155212.82 | 86029.51 | 52921.24 | 64516.31 | 50116.72 | 20061.42 | 11692.89 | 11040.4 |
| 一年内到期的非流动资产(万) | 1069.33 | 415.86 | 252.5 | 180.71 | - | - | - | - | - | - |
| 其他流动资产(万) | 11912.18 | 4708.81 | 1053.8 | 6725.94 | 456.74 | 1556.05 | 1468.72 | 1505.97 | 208.7 | 56.51 |
| 流动资产合计(万) | 638858.83 | 733243.97 | 300592.36 | 165682.34 | 113335.93 | 124748.13 | 107739.86 | 43348.86 | 38198.85 | 25154.02 |
| 在建工程(合计)(万) | 108929.98 | 49907.66 | 36987.33 | 21320.53 | 21805.75 | 14445.86 | 25890 | - | - | - |
| 在建工程(万) | 79555.06 | 28688.45 | 18569.33 | - | - | - | 19674.15 | 1528.4 | 1051.6 | 657.72 |
| 工程物资(万) | 29374.92 | 21219.2 | 18418.01 | - | - | - | 6215.85 | 2051.84 | - | - |
| 固定资产及清理(合计)(万) | 220898.36 | 145843.08 | 99434.37 | 80687.49 | 59737.85 | 47193.75 | 15138.98 | - | - | - |
| 固定资产净额(万) | 220898.36 | 145843.08 | 99434.37 | 80687.49 | 59737.85 | 47193.75 | 15138.98 | 11760.62 | 8248.24 | 6894.91 |
| 使用权资产(万) | 115 | 55 | 115 | - | - | - | - | - | - | - |
| 无形资产(万) | 5513.4 | 5367.2 | 5130.76 | 4437.73 | 4760.29 | 1026.91 | 364.13 | 393.37 | 133.94 | 141.6 |
| 长期待摊费用(万) | - | - | - | 65.06 | - | - | - | - | - | - |
| 递延所得税资产(万) | 5753.73 | 8540.54 | 5984.99 | 2531.88 | 1716.58 | 2071.29 | 406.13 | 170.03 | 60.92 | 34.01 |
| 其他非流动资产(万) | 3040.8 | 6028.07 | 6762.82 | 3829.09 | 4604.8 | 946.02 | 538.75 | 2.81 | 21.04 | 434.38 |
| 非流动资产合计(万) | 344251.27 | 215741.55 | 154415.27 | 112871.78 | 92625.26 | 65683.82 | 42337.99 | 15907.08 | 9515.74 | 8162.62 |
| 资产总计(万) | 983110.1 | 948985.52 | 455007.63 | 278554.12 | 205961.19 | 190431.95 | 150077.85 | 59255.94 | 47714.6 | 33316.64 |
| 短期借款(万) | 9911.76 | 19501.11 | 37391.43 | 21716.92 | 21563.99 | 26114.9 | 38811.43 | 14957.24 | 9582.4 | 13535.23 |
| 应付票据及应付账款(万) | 79013.62 | 39581.59 | 31864.93 | 17869.46 | 8241.07 | 10736.29 | 8915.43 | - | - | - |
| 应付票据(万) | 10079.25 | 9335.72 | 1188.66 | 1809.4 | 809.32 | 2291.09 | 389.86 | 196.53 | - | - |
| 应付账款(万) | 68934.36 | 30245.87 | 30676.26 | 16060.06 | 7431.76 | 8445.19 | 8525.56 | 1270.91 | 621.19 | 2312.42 |
| 预收款项(万) | - | - | - | - | 3025.62 | 1174.16 | 4231.53 | 511.06 | 83.03 | 456 |
| 应付职工薪酬(万) | 5005 | 2448.67 | 9561.41 | 2751.96 | 1743.8 | 1281.01 | 1952.1 | 350.57 | 192.82 | 197.81 |
| 应交税费(万) | 10463.19 | 5220.92 | 13457.39 | 5020.72 | 2017.97 | 2149.2 | 5178.83 | 2466.57 | 295.27 | 223.69 |
| 其他应付款(合计)(万) | 3120.71 | 1718.78 | 1360.87 | 963.68 | 756.33 | 10693.46 | 261 | - | - | - |
| 应付利息(万) | - | - | - | - | - | 138.47 | 137.3 | 23.7 | 13.77 | 26.47 |
| 应付股利(万) | - | - | - | - | - | - | - | - | 3000 | - |
| 其他应付款(万) | 3120.71 | 1718.78 | 1360.87 | - | - | - | 123.7 | 140.99 | 101.83 | 183.08 |
| 一年内到期的非流动负债(万) | 45 | 40 | 67.24 | - | 3638.57 | 3580.63 | - | - | - | - |
| 其他流动负债(万) | 334.13 | 270.43 | - | - | 20976.37 | - | - | - | - | - |
| 流动负债合计(万) | 110630 | 76520.31 | 95056.29 | 48742.95 | 61963.73 | 55729.64 | 59350.31 | 19917.57 | 13890.32 | 16934.7 |
| 长期借款(万) | - | - | 5795 | - | 9339.92 | 12789.54 | 10024.4 | - | - | - |
| 租赁负债(万) | 55 | - | 40 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | - | - | - | - | - | - | - | - |
| 预计非流动负债(万) | 3983.02 | 3983.02 | 3983.02 | 3983.02 | - | - | - | - | - | - |
| 递延所得税负债(万) | 9400.5 | 14644.09 | 10984.82 | 2779.58 | 1206.61 | 566.97 | 96.47 | - | - | - |
| 长期递延收益(万) | 7129.57 | 6619.42 | 7261.9 | 3066.34 | - | - | - | - | - | - |
| 非流动负债合计(万) | 20568.09 | 25246.53 | 28064.74 | 9828.94 | 10546.53 | 13356.51 | 10120.87 | - | - | - |
| 负债合计(万) | 131198.09 | 101766.84 | 123121.04 | 58571.89 | 72510.25 | 69086.15 | 69471.18 | 19917.57 | 13890.32 | 16934.7 |
| 实收资本(或股本)(万) | 29471.72 | 22670.55 | 9446.06 | 9446.06 | 8251.46 | 8034.3 | 7600 | 7600 | 7600 | 5700 |
| 资本公积(万) | 599593.87 | 605646.32 | 97744.01 | 96995.29 | 57284.56 | 47501.72 | 27936.5 | 27936.5 | 17766.68 | - |
| 减：库存股(万) | 12597.44 | - | - | - | - | - | - | - | - | - |
| 其他综合收益(万) | 15822.53 | 9883.32 | -6502.74 | -3277.42 | 2409.1 | 1436.69 | -1007.71 | -15.02 | - | - |
| 专项储备(万) | - | - | - | 13.89 | 20.04 | - | 229.53 | 412.39 | 499.47 | 297.2 |
| 盈余公积(万) | 12103.58 | 6373.06 | 4723.03 | 4723.03 | 4125.73 | 4017.15 | 3800 | 446.92 | 1464.1 | 1387.87 |
| 未分配利润(万) | 207517.75 | 202645.43 | 226476.23 | 112081.38 | 61360.05 | 60355.95 | 42048.35 | 2957.58 | 6494.03 | 8996.86 |
| 归属于母公司股东权益合计(万) | 851912.01 | 847218.68 | 331886.6 | 219982.23 | 133450.94 | 121345.81 | 80606.67 | 39338.36 | 33824.28 | 16381.94 |
| 所有者权益(或股东权益)合计(万) | 851912.01 | 847218.68 | 331886.6 | 219982.23 | 133450.94 | 121345.81 | 80606.67 | 39338.36 | 33824.28 | 16381.94 |
| 负债和所有者权益(或股东权益)总计(万) | 983110.1 | 948985.52 | 455007.63 | 278554.12 | 205961.19 | 190431.95 | 150077.85 | 59255.94 | 47714.6 | 33316.64 |