中直股份600038资产负债表 |
6719 ℃ |
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当前股价：30.2，市值：248
亿，动态市盈率PE：50.77，
合理估值PE：15，未来三年预期收益率：-59.31%。 其中，历史营业增长率：22.35%，净利增长率：11.89%； 未来三年预估净利增长率：14.65% （26E:13.31%, 27E:13.70%, 28E:17.00%）。 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | - | 1327247.38 | 322262.01 | 211735.52 | 352028.61 | 302480.06 | 433724.87 | 421815.37 | 353585.38 | 261030.01 |
| 交易性金融资产(万) | - | 265609.68 | - | - | - | - | - | - | - | - |
| 应收票据(万) | - | 14206.3 | 67055.44 | 20476.47 | 15217.87 | 33572.13 | 30534.61 | 46013.64 | 26479.68 | 13413.13 |
| 应收账款(万) | - | 898627.53 | 509391.41 | 592323.73 | 330449.83 | 295706.14 | 161992.97 | 201964.24 | 172390.73 | 178334.14 |
| 预付款项(万) | - | 151536.21 | 80108.27 | 109604.32 | 41251.51 | 34860.65 | 20473.12 | 30271.47 | 39162.11 | 115301.76 |
| 应收股利(万) | - | - | - | - | - | - | - | - | - | - |
| 其他应收款(万) | - | 7601.72 | 2817.25 | 1758.85 | 779.32 | 766.25 | 941.87 | 1710.99 | 1366.33 | 2249.82 |
| 存货(万) | - | 1407506.26 | 1291935.34 | 1265694.95 | 1300482.64 | 1530889.13 | 1634080.78 | 1336232.62 | 1283832.81 | 1049863.45 |
| 其他流动资产(万) | - | 36623.39 | 54592.26 | 11454.47 | 22372.94 | 23313.68 | 22233.87 | 17282.07 | 19986.67 | 11535.75 |
| 流动资产合计(万) | - | 4446241.81 | 2436745.53 | 2423402.8 | 2360353.74 | 2321220.74 | 2318126.55 | 2073678.7 | 1896803.71 | 1631728.06 |
| 可供出售金融资产(万) | - | - | - | - | - | - | - | - | 15926.21 | 15926.21 |
| 长期应收款(万) | - | 14.44 | 9.01 | - | - | - | - | - | - | - |
| 长期股权投资(万) | - | 5743.41 | 3147.64 | 2946.01 | 2664.25 | 2531.79 | 2507.79 | 2458.99 | 7129.75 | 4716.53 |
| 投资性房地产(万) | - | 790.88 | 6710.19 | 7610.12 | 7843.29 | - | - | - | - | - |
| 固定资产净额(万) | - | 509226.97 | 180430.43 | 176207.94 | 179589.52 | 188675.5 | 202170.66 | 218257.03 | 235826.68 | 241736.55 |
| 在建工程(万) | - | 46982.31 | 8753.78 | 8625.15 | 10034.16 | 19331.18 | 13494.32 | 12147.71 | 12402.09 | 19820.26 |
| 工程物资(万) | - | - | - | - | - | - | - | - | - | - |
| 固定资产清理(万) | - | 100.32 | 42.05 | 35.83 | 253.49 | 39.79 | 19.9 | - | 7.59 | 6.5 |
| 无形资产(万) | - | 106924.62 | 51139.71 | 50981.53 | 52768.52 | 53025.61 | 54144.5 | 56098.43 | 57471.33 | 57673.85 |
| 长期待摊费用(万) | - | 1672.6 | 13396.23 | 13396.23 | 13396.23 | 13396.23 | 13396.23 | 13396.23 | 13396.23 | - |
| 递延所得税资产(万) | - | 18248.78 | 18356.66 | 13484.67 | 12570.11 | 9914.6 | 9351.77 | 10636.08 | 10250.23 | 9836.24 |
| 其他非流动资产(万) | - | 9772.99 | 22069.58 | 25045.74 | 22664.51 | 3363.05 | 3991.71 | 913.06 | 923.17 | 1127.31 |
| 非流动资产合计(万) | - | 776603.91 | 342784.28 | 346021.81 | 342371.95 | 309367.3 | 315003.08 | 329833.75 | 353333.28 | 350843.46 |
| 资产总计(万) | - | 5222845.73 | 2779529.82 | 2769424.61 | 2702725.69 | 2630588.05 | 2633129.64 | 2403512.45 | 2250136.99 | 1982571.52 |
| 短期借款(万) | - | 195696.29 | 66483.39 | 88267.12 | 25220.87 | 30725.44 | 52735.71 | 36000 | 34000 | 39000 |
| 应付票据(万) | - | 243452.15 | 110801.81 | 237858.14 | 450524.1 | 311060.51 | 302603.71 | - | 359910.1 | 399414.38 |
| 应付账款(万) | - | 1657559.94 | 1117092.7 | 1110918.24 | 787302.84 | 665193.57 | 692769.37 | - | 495325.54 | 441196.53 |
| 预收款项(万) | - | 43.1 | - | - | - | - | - | - | 472962.54 | 246220.09 |
| 应付职工薪酬(万) | - | 117175.36 | 78417.49 | 69310.99 | 83347.64 | 73497.56 | 51037.82 | 8918.01 | 3817.75 | 3340.71 |
| 应交税费(万) | - | 104257.64 | 7320.46 | 9555.08 | 11948.13 | 3679.3 | 3657.12 | 5336.98 | 11015.67 | 6497.52 |
| 应付利息(万) | - | - | - | - | - | - | 25.37 | 29.37 | 491.65 | - |
| 其他应付款(万) | - | 62200.51 | 12201.81 | 12161.51 | 10474.43 | 10580.79 | 9910.18 | 36198.02 | 33332.18 | 58038.6 |
| 预提费用(万) | - | - | - | - | - | - | - | - | - | - |
| 一年内到期的非流动负债(万) | - | 20513 | 8165.08 | 22920.67 | 5996.32 | 10958.06 | 3986.4 | 3604.2 | 7730.2 | 7569.1 |
| 其他流动负债(万) | - | 5530.01 | 12123.73 | 782.08 | 2102.04 | 1588.02 | 1274.48 | 2912.51 | 6128.4 | 5230.02 |
| 流动负债合计(万) | - | 3192406.6 | 1555495.11 | 1667039.99 | 1610757.53 | 1626085.2 | 1717399.19 | 1528940.13 | 1424714.03 | 1206506.96 |
| 长期借款(万) | - | 110137.5 | 107553.74 | 7803.89 | 9408.24 | 16615.18 | 550 | 4151 | 5511.2 | 7502.5 |
| 长期应付款(万) | - | - | 4671.24 | 4918.77 | 5479.42 | 6109.05 | 6472.89 | 17663.94 | 6842.86 | 13758.38 |
| 长期应付职工薪酬(万) | - | 67336.83 | - | - | - | - | - | - | - | - |
| 专项应付款(万) | - | 138019.48 | 16522.21 | -3.19 | 482.28 | 15196.75 | 14560.44 | - | 19467.21 | 18644.28 |
| 预计非流动负债(万) | - | 33097.29 | 30291.89 | 43201.99 | 42962.62 | 35888.83 | 33008.96 | 37149.01 | 27643.18 | 21252.92 |
| 递延所得税负债(万) | - | 8803.56 | 3866.9 | 236.91 | 356.01 | 474.5 | - | - | - | - |
| 长期递延收益(万) | - | 11406.01 | 6309.43 | 6253.88 | 6489.46 | 6665.75 | 6871.75 | 7083.75 | 7301.75 | 7510.75 |
| 其他非流动负债(万) | - | 6746.77 | 18452.57 | 10644.77 | 15752.96 | 6746.77 | 6746.77 | 6746.77 | 6746.77 | - |
| 非流动负债合计(万) | - | 391632.88 | 202372.84 | 96793.17 | 99200.24 | 87696.83 | 68210.82 | 72794.48 | 73512.97 | 68668.83 |
| 负债合计(万) | - | 3584039.48 | 1757867.95 | 1763833.15 | 1709957.77 | 1713782.03 | 1785610.01 | 1601734.61 | 1498227 | 1275175.79 |
| 实收资本(或股本)(万) | - | 81989.32 | 58947.67 | 58947.67 | 58947.67 | 58947.67 | 58947.67 | 58947.67 | 58947.67 | 58947.67 |
| 资本公积(万) | - | 1074729.64 | 442165.59 | 442165.59 | 442141.17 | 436311.97 | 431211.97 | 431211.97 | 423271.97 | 423271.97 |
| 减：库存股(万) | - | 32368.39 | - | - | - | - | - | - | - | - |
| 其他综合收益(万) | - | 35358.38 | 4751.07 | 4304.87 | 4606.58 | 4615.44 | 1293.6 | 871.3 | 836.4 | -832 |
| 专项储备(万) | - | 43102.27 | 17993.75 | 25798.97 | 24176.46 | 21419.16 | 18667.79 | 16867.98 | 14711.4 | 12307.63 |
| 盈余公积(万) | - | 45939.38 | 41410.21 | 41410.21 | 41410.21 | 39717 | 37658.59 | 36180.05 | 34791.63 | 33300.55 |
| 未分配利润(万) | - | 374432.25 | 435399.34 | 402583.13 | 391286.7 | 325691.19 | 269713.53 | 227696.9 | 189350.33 | 158861.72 |
| 归属于母公司股东权益合计(万) | - | 1623182.85 | 1000667.63 | 975210.44 | 962568.78 | 886702.44 | 817493.16 | 771775.88 | 721909.39 | 685857.55 |
| 少数股东权益(万) | - | 15623.4 | 20994.24 | 30381.01 | 30199.14 | 30103.58 | 30026.47 | 30001.96 | 30000.59 | 21538.18 |
| 所有者权益(或股东权益)合计(万) | - | 1638806.25 | 1021661.87 | 1005591.45 | 992767.92 | 916806.02 | 847519.63 | 801777.84 | 751909.99 | 707395.73 |
| 负债和所有者权益(或股东权益)总计(万) | - | 5222845.73 | 2779529.82 | 2769424.61 | 2702725.69 | 2630588.05 | 2633129.64 | 2403512.45 | 2250136.99 | 1982571.52 |
| 应收票据及应收账款(万) | - | 912833.83 | 576446.85 | 612800.2 | 345667.69 | 329278.27 | 192527.58 | - | - | - |
| 应收款项融资(万) | - | 5479.23 | 516.24 | 231.33 | 306.76 | 2172.24 | - | - | - | - |
| 其他应收款(合计)(万) | - | 7601.72 | 2817.25 | 1758.85 | 779.32 | 766.25 | 941.87 | - | - | - |
| 在建工程(合计)(万) | - | 46982.31 | 8753.78 | 8625.15 | 10034.16 | 19331.18 | 13494.32 | - | - | - |
| 固定资产及清理(合计)(万) | - | 509327.3 | 180472.48 | 176243.77 | 179843.02 | 188715.3 | 202190.56 | - | - | - |
| 使用权资产(万) | - | 16372.93 | 20994.48 | 30183 | 22288.26 | - | - | - | - | - |
| 应付票据及应付账款(万) | - | 1901012.09 | 1227894.52 | 1348776.38 | 1237826.93 | 976254.08 | 995373.08 | - | - | - |
| 其他应付款(合计)(万) | - | 62200.51 | 12201.81 | 12161.51 | 10474.43 | 10580.79 | 9935.55 | - | - | - |
| 租赁负债(万) | - | 16085.43 | 14704.87 | 23736.14 | 18269.24 | - | - | - | - | - |
| 长期应付款(合计)(万) | - | 138019.48 | 21193.44 | 4915.59 | 5961.7 | 21305.8 | 21033.33 | - | - | - |