厦门象屿600057资产负债表 |
6516 ℃ |
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当前股价：6.66，市值：189
亿，动态市盈率PE：14.49，
合理估值PE：15，未来三年预期收益率：196.53%。 其中，历史营业增长率：27.24%，净利增长率：0%； 未来三年预估净利增长率：26.23% （26E:52.35%, 27E:17.18%, 28E:12.67%）。 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | - | 1860582.14 | 2225598.29 | 1982779.67 | 1361408.65 | 1163632.97 | 721355.19 | 702497.99 | 483048.43 | 222849.7 |
| 交易性金融资产(万) | - | 31949.91 | 82382.16 | 53865.3 | 475009.48 | 494557.85 | 238548.11 | - | - | 38.63 |
| 衍生金融资产(万) | - | 61879.73 | 29078.46 | 13816.48 | 27459.78 | 31825.89 | 10651.11 | 5642.03 | 21471.21 | 15452.76 |
| 应收票据(万) | - | 48275.38 | 53101.88 | 18509.41 | 10591.84 | 56064.7 | 4763.84 | 34537.19 | 52053.99 | 11322.93 |
| 应收账款(万) | - | 1890183.45 | 1780828.21 | 2093311.34 | 1439560.33 | 1252682.4 | 547634.14 | 488026.64 | 258513.64 | 281220.71 |
| 预付款项(万) | - | 1988926.18 | 3017922.44 | 1741089.18 | 1699582.02 | 1189482.61 | 832657.44 | 686568.03 | 709586.16 | 494712.86 |
| 应收利息(万) | - | - | - | - | - | - | - | 120.24 | 915.71 | 310.96 |
| 应收股利(万) | - | 1870.39 | 815.59 | 977.2 | - | - | - | - | - | 3126.05 |
| 其他应收款(万) | - | 393189.44 | 481620.78 | 415200.21 | 168288.72 | 212466.78 | 160666.29 | 92325.8 | 109200.2 | 181477.41 |
| 存货(万) | - | 2642684.19 | 2720209.53 | 2852023.07 | 2219531.33 | 2137844.98 | 1947104.75 | 1546987.01 | 1219552.89 | 1001166.49 |
| 一年内到期的非流动资产(万) | - | 346864.07 | 394 | 44141.15 | - | 1296.11 | 12883.55 | 43334.67 | - | 900.97 |
| 其他流动资产(万) | - | 444365.66 | 572745.58 | 368531 | 316037.45 | 386650.21 | 386844.46 | 283213.47 | 471531.7 | 125559.91 |
| 流动资产合计(万) | - | 9820016.99 | 11083295.94 | 9722340.31 | 7799543.07 | 7021083.72 | 4902485.89 | 3883253.08 | 3325873.92 | 2338139.37 |
| 可供出售金融资产(万) | - | - | - | - | - | - | - | 10581.91 | 57152.51 | 62521.99 |
| 持有至到期投资(万) | - | - | - | - | - | - | - | - | - | - |
| 长期应收款(万) | - | 617275.16 | 322 | 100 | 100 | 540.43 | 1132.36 | 5648.77 | 1530.6 | 1835.06 |
| 长期股权投资(万) | - | 165039.87 | 127380.27 | 154030.01 | 160318.06 | 127288.59 | 155803.67 | 147396.02 | 191750.42 | 118494.15 |
| 投资性房地产(万) | - | 133818.99 | 125354.29 | 95215.66 | 81618.93 | 83871.83 | 86470.71 | 95555.66 | 76039.29 | 87207.42 |
| 固定资产净额(万) | - | 1036142.91 | 1013025.62 | 1014663.27 | 1008700.47 | 975616.66 | 977672.39 | 934519.54 | 598611.19 | 488228.12 |
| 在建工程(万) | - | 42447.09 | 9006.46 | 15642.23 | 88084.99 | 123779.53 | 121275.34 | 120081.25 | 66704.05 | 52556.9 |
| 工程物资(万) | - | 37.5 | - | - | - | - | - | - | - | - |
| 无形资产(万) | - | 217062.97 | 206925.4 | 200392.26 | 204493.86 | 186732.57 | 193343.91 | 179782.94 | 121620.06 | 104603.71 |
| 开发支出(万) | - | 1718.04 | 1077.31 | 418.17 | 1544.66 | 291.86 | - | - | - | - |
| 商誉(万) | - | 1266.92 | 1266.92 | 1266.92 | 1266.92 | 1266.92 | 1387.86 | 723.09 | 723.09 | 723.09 |
| 长期待摊费用(万) | - | 12895.84 | 14543.21 | 16151.48 | 6155.15 | 4627.62 | 4277.8 | 3305.06 | 2632.1 | 1806.75 |
| 递延所得税资产(万) | - | 251445.3 | 201110.76 | 123766.06 | 101695.12 | 116538.42 | 85057.31 | 79015.14 | 64135.84 | 53978.93 |
| 其他非流动资产(万) | - | 34364.9 | 104367.5 | 80175.94 | 56646.78 | 92422.07 | 43815.94 | 19393.04 | 48829.71 | 80878.21 |
| 非流动资产合计(万) | - | 2567249.46 | 1887222.73 | 1783300.57 | 1783878.99 | 1715382.24 | 1670759.89 | 1596002.42 | 1229728.85 | 1052834.32 |
| 资产总计(万) | - | 12387266.45 | 12970518.67 | 11505640.89 | 9583422.06 | 8736465.96 | 6573245.78 | 5479255.5 | 4555602.77 | 3390973.69 |
| 短期借款(万) | - | 2407865.57 | 2307228.6 | 1195935.31 | 824573.67 | 1013328.88 | 937367.89 | 1039993.22 | 1157841.39 | 711873.39 |
| 交易性金融负债(万) | - | - | - | - | - | - | - | 41144.92 | 45750.94 | 54175.35 |
| 应付票据(万) | - | 3018397.64 | 2876460.39 | 2237964.12 | 1515943.95 | 1156184.24 | 763051.69 | 577037.13 | 321189.43 | 322082.01 |
| 应付账款(万) | - | 1244095.32 | 1355355.6 | 1547400.7 | 1408550.57 | 1242295.59 | 1136751.01 | 508754.39 | 454609.93 | 369271.02 |
| 预收款项(万) | - | 3473.71 | 3839.31 | 2397.35 | 2671.88 | 2284.64 | 537646.63 | 459738.37 | 511999.43 | 293414.97 |
| 应付职工薪酬(万) | - | 123603.62 | 121064.45 | 151386.64 | 127865.23 | 89018.73 | 59046.13 | 54256.12 | 38386.98 | 28375.4 |
| 应交税费(万) | - | 84126.51 | 56564.42 | 108814.36 | 122923.98 | 79811.55 | 34472.72 | 35430.88 | 28668.23 | 21981.82 |
| 应付利息(万) | - | - | - | - | - | - | - | 5724.58 | 5537.29 | 1547.78 |
| 应付股利(万) | - | 29635.05 | 24554.89 | 3295.97 | 8234.99 | 9704.52 | 16126.45 | 12632.63 | 6383.03 | 2836.43 |
| 其他应付款(万) | - | 215597.11 | 425341.12 | 400112.59 | 123932.63 | 154785.12 | 56473.37 | 62573.36 | 48934.61 | 204639.36 |
| 一年内到期的非流动负债(万) | - | 80792.1 | 296075.8 | 159293.14 | 312708.54 | 118735.93 | 76711.25 | 67201 | 25263.16 | 14483 |
| 其他流动负债(万) | - | 116707.19 | 246646.24 | 245715.66 | 309748.91 | 347014.16 | 1115.39 | - | - | 70220.84 |
| 流动负债合计(万) | - | 8447981.99 | 8801286.19 | 7097210.59 | 5640296.46 | 5142222.16 | 3639894.94 | 2887765.79 | 2663536.56 | 2148695.68 |
| 长期借款(万) | - | 182007.24 | 161665.5 | 319549.66 | 285729.71 | 527559.04 | 458152.11 | 375058.86 | 105179.9 | 72017 |
| 应付债券(万) | - | - | - | 299849.23 | 299483.89 | 199436.48 | 99828.09 | 99596.98 | 99377.59 | - |
| 长期应付款(万) | - | 26999.44 | 19592.23 | - | - | 40091.25 | 40179.58 | 35046.35 | 11157.69 | 68.64 |
| 长期应付职工薪酬(万) | - | 56783.81 | 56339.27 | 80112.72 | 59041.46 | 36743.64 | 26239.23 | 21407.86 | 17073.06 | 12577.92 |
| 专项应付款(万) | - | - | - | - | - | - | - | - | - | - |
| 预计非流动负债(万) | - | 1376.94 | 974.45 | 1011.99 | 8534.18 | 3502.85 | 426.04 | - | - | - |
| 递延所得税负债(万) | - | 10380.13 | 9548.42 | 13988.89 | 15948.57 | 22720.01 | 12166.78 | 9968.91 | 9947.37 | 6147.26 |
| 长期递延收益(万) | - | 25531.06 | 26722.88 | 28487.02 | 30282.01 | 28935.42 | 31799.84 | 38537.75 | 45065.91 | 51433.26 |
| 其他非流动负债(万) | - | 143000 | 143000 | - | 83626.61 | 84317.74 | 84957.04 | 60000 | - | - |
| 非流动负债合计(万) | - | 466410.1 | 449992.21 | 769267.43 | 810167.54 | 943306.43 | 753748.7 | 639616.7 | 287801.52 | 142244.08 |
| 负债合计(万) | - | 8914392.09 | 9251278.4 | 7866478.02 | 6450464 | 6085528.58 | 4393643.63 | 3527382.48 | 2951338.08 | 2290939.76 |
| 实收资本(或股本)(万) | - | 223306.31 | 226820.6 | 225409.4 | 215745.41 | 215745.41 | 215745.41 | 215745.41 | 145773.92 | 117077.94 |
| 资本公积(万) | - | 409053.18 | 614098.19 | 608901.04 | 555501.51 | 494955.68 | 495041.99 | 441243.01 | 512191.29 | 367580.93 |
| 减：库存股(万) | - | 16495.8 | 46051.39 | 46576.51 | 9173.53 | 13999.77 | - | - | - | - |
| 其他综合收益(万) | - | 35805.63 | 14435.01 | 13139.89 | -12219.43 | -6809.4 | 2846.74 | 1473.26 | 6571.59 | 5329.59 |
| 专项储备(万) | - | - | - | - | 30.32 | - | - | - | - | - |
| 盈余公积(万) | - | 89746.1 | 80966.55 | 69074.2 | 47394.61 | 29111.14 | 19512.6 | 12465.91 | 10343.51 | 8680.35 |
| 一般风险准备(万) | - | - | - | - | 269.01 | 189.55 | - | - | - | - |
| 未分配利润(万) | - | 629435.71 | 602032.01 | 609208.55 | 493877.86 | 377276.19 | 325251.03 | 296836.45 | 219682.33 | 170301.45 |
| 归属于母公司股东权益合计(万) | - | 2382181.13 | 2084130.97 | 1709156.57 | 1721425.75 | 1496468.8 | 1358397.77 | 1217764.03 | 1094562.65 | 668970.26 |
| 少数股东权益(万) | - | 1090693.23 | 1635109.3 | 1930006.3 | 1411532.31 | 1154468.58 | 821204.38 | 734108.98 | 509702.05 | 431063.68 |
| 所有者权益(或股东权益)合计(万) | - | 3472874.35 | 3719240.27 | 3639162.86 | 3132958.06 | 2650937.38 | 2179602.15 | 1951873.01 | 1604264.69 | 1100033.93 |
| 负债和所有者权益(或股东权益)总计(万) | - | 12387266.45 | 12970518.67 | 11505640.89 | 9583422.06 | 8736465.96 | 6573245.78 | 5479255.5 | 4555602.77 | 3390973.69 |
| 应收票据及应收账款(万) | - | 1938458.83 | 1833930.09 | 2111820.75 | 1450152.17 | 1308747.1 | 552397.99 | - | - | - |
| 应收款项融资(万) | - | 33934.63 | 56203.57 | 62922.83 | 18951.64 | 18810.96 | 39377.01 | - | - | - |
| 其他应收款(合计)(万) | - | 395059.83 | 482436.37 | 416177.41 | 168288.72 | 212466.78 | 160666.29 | - | - | - |
| 在建工程(合计)(万) | - | 42484.6 | 9006.46 | 15642.23 | 88084.99 | 123779.53 | 121275.34 | - | - | - |
| 固定资产及清理(合计)(万) | - | 1036142.91 | 1013025.62 | 1014663.27 | 1008700.47 | 975616.66 | 977672.39 | - | - | - |
| 使用权资产(万) | - | 48938.18 | 71037.31 | 68292.15 | 63645.24 | - | - | - | - | - |
| 应付票据及应付账款(万) | - | 4262492.96 | 4231816 | 3785364.82 | 2924494.52 | 2398479.83 | 1899802.7 | - | - | - |
| 其他应付款(合计)(万) | - | 245232.16 | 449896.01 | 403408.56 | 132167.63 | 164489.65 | 72599.82 | - | - | - |
| 租赁负债(万) | - | 32364.21 | 32149.46 | 26267.92 | 27521.11 | - | - | - | - | - |
| 长期应付款(合计)(万) | - | 14966.71 | 19592.23 | - | - | 40091.25 | 40179.58 | - | - | - |