巨化股份600160资产负债表 |
6992 ℃ |
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当前股价：35.91，市值：969
亿，动态市盈率PE：23.35，
合理估值PE：15，未来三年预期收益率：-49.96%。 其中，历史营业增长率：13.59%，净利增长率：16.1%； 未来三年预估净利增长率：28.52% （26E:54.13%, 27E:18.52%, 28E:16.21%）。 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | - | 262500.81 | 181769.51 | 254726.87 | 153885.54 | 167726.6 | 186376.18 | 251908.31 | 179735.15 | 182598.01 |
| 交易性金融资产(万) | - | - | 112.85 | 40417.87 | 50005.14 | 105886.1 | 172368.45 | 96144.7 | 250.83 | - |
| 应收票据(万) | - | 20685.73 | 69214.88 | 73224.17 | 26897.46 | 20112.83 | 27463.88 | 144337.16 | 163610.2 | 75921.23 |
| 应收账款(万) | - | 81572.99 | 92056.03 | 98042.67 | 111608.32 | 57569.84 | 38608.86 | 27312.12 | 47583.38 | 32148.99 |
| 预付款项(万) | - | 20542.49 | 11325.7 | 7682.43 | 13367.64 | 14224.31 | 14017.2 | 13741.26 | 8657.56 | 9284.93 |
| 应收利息(万) | - | - | 3.78 | 31.21 | - | 49.88 | 31.32 | 410.67 | 1173.27 | 1201.52 |
| 应收股利(万) | - | - | - | - | 613.26 | - | 19.6 | 173.6 | - | 171.6 |
| 其他应收款(万) | - | 4901.95 | 1956.7 | 2282.99 | 1444.41 | 1587.65 | 1790.53 | 6000.22 | 5602.9 | 6469.31 |
| 存货(万) | - | 228311.88 | 176416.5 | 172763.84 | 173452.16 | 106122.95 | 101697.03 | 110132.64 | 86814.21 | 63841.3 |
| 一年内到期的非流动资产(万) | - | 78.76 | 165.52 | 221.38 | - | - | - | - | - | - |
| 其他流动资产(万) | - | 21667.05 | 49962.08 | 46773.04 | 32369.34 | 50386.79 | 59004.78 | 107998.99 | 115655.74 | 171309.04 |
| 流动资产合计(万) | - | 794881.14 | 642086.6 | 782971.91 | 615787.05 | 567203.72 | 645816.5 | 758159.67 | 609083.23 | 542945.93 |
| 可供出售金融资产(万) | - | - | - | - | - | - | - | 6365.41 | 5961.36 | 3040.38 |
| 长期应收款(万) | - | 1005.17 | 1184.16 | 1294.11 | 1613.37 | - | - | - | - | - |
| 长期股权投资(万) | - | 253464.06 | 229322.81 | 185174.07 | 142917.36 | 113579.43 | 107520.5 | 106922.13 | 87659.64 | 48925.38 |
| 投资性房地产(万) | - | 5350.45 | 5730.62 | 5892.85 | 6178.03 | 6463.21 | 6748.39 | 7033.57 | 2893.26 | - |
| 固定资产净额(万) | - | 1181522.56 | 950572.73 | 651749.03 | 636379.08 | 674637.23 | 548826.77 | 504925.46 | 497628.49 | 467408.67 |
| 在建工程(万) | - | 254875.44 | 274550.25 | 450520.19 | 219170.7 | 94393.75 | 129863.74 | 57134.23 | 27192.88 | 66577.02 |
| 工程物资(万) | - | 6578.69 | 6536.71 | 4800.22 | 2920.29 | 198.51 | - | - | 38.38 | 38.38 |
| 无形资产(万) | - | 80263.44 | 67591.49 | 68729.35 | 71133.65 | 73434.64 | 74717.99 | 70361.21 | 51461.24 | 49901.35 |
| 商誉(万) | - | 54427.96 | 1600.46 | 1600.46 | 1600.46 | 1600.46 | 1600.46 | 3795.24 | 192.11 | 192.11 |
| 长期待摊费用(万) | - | 6058.43 | 5407.1 | 3445.92 | 4285.74 | 4457.79 | 4489.91 | 5556.22 | 6549.85 | 3130.81 |
| 递延所得税资产(万) | - | 13354.46 | 11411.83 | 15747.68 | 14077.51 | 7415.56 | 8124.26 | 6429.04 | 6215.14 | 3898.52 |
| 其他非流动资产(万) | - | 24245.82 | 48922.72 | 7063.55 | 4816.09 | - | - | - | - | - |
| 非流动资产合计(万) | - | 1996479.89 | 1696294.09 | 1479697.21 | 1173652.04 | 1001960.72 | 892713.59 | 768522.53 | 685792.34 | 643112.61 |
| 资产总计(万) | - | 2791361.03 | 2338380.69 | 2262669.12 | 1789439.08 | 1569164.44 | 1538530.09 | 1526682.19 | 1294875.57 | 1186058.54 |
| 短期借款(万) | - | 83163.54 | 60504.74 | 18185.33 | 26925.76 | 61735.58 | 6299.91 | 13146.81 | 25827.33 | 500 |
| 交易性金融负债(万) | - | 125.33 | 29.17 | 4.97 | 27 | 26.42 | - | - | 171.88 | - |
| 应付票据(万) | - | 69842.06 | 110509.14 | 159347.86 | 73570.25 | 29880.86 | 35977.11 | 20323.97 | 3839.29 | 24737.62 |
| 应付账款(万) | - | 228160.85 | 179837.74 | 207263.9 | 176945.61 | 101138.36 | 98077.89 | 86598.53 | 79638.9 | 54712.9 |
| 预收款项(万) | - | 43.58 | 19.21 | 12.45 | - | 227.18 | 22160.33 | 24483.44 | 22713.1 | 19695.05 |
| 应付职工薪酬(万) | - | 6414.91 | 4978.07 | 10968.43 | 13432.02 | 4927.99 | 1761.76 | 4086.34 | 13323.14 | 2782.45 |
| 应交税费(万) | - | 23539.87 | 7381.45 | 28281.66 | 7093.19 | 6903.56 | 7887.61 | 37034.75 | 24324.9 | 5713.04 |
| 应付利息(万) | - | - | - | - | - | - | - | 10.23 | 483.22 | - |
| 应付股利(万) | - | 1546.09 | - | 60 | - | 1202.66 | - | - | - | - |
| 其他应付款(万) | - | 29024.37 | 35556.27 | 32457.55 | 19175.71 | 15984.67 | 11474.9 | 23663.63 | 16363.48 | 15444.17 |
| 预提费用(万) | - | - | - | - | - | - | - | - | - | - |
| 一年内到期的非流动负债(万) | - | 29329.61 | 25699.11 | 5463.5 | 3728.76 | - | - | 3696.59 | 143.17 | - |
| 其他流动负债(万) | - | 2498.69 | 2540.87 | 2687.55 | 3540.32 | 2590.49 | - | - | - | - |
| 流动负债合计(万) | - | 498214.76 | 451634.6 | 490398.18 | 355321.85 | 247310.04 | 183639.5 | 213044.29 | 186828.41 | 123585.22 |
| 长期借款(万) | - | 270755.51 | 174252.23 | 132697.02 | 18828.82 | 400.56 | - | - | - | - |
| 长期应付款(万) | - | 10562.4 | 10881.93 | 8891.71 | 6405.83 | 3240.48 | 2758.49 | 3212.94 | 2671.35 | 287.5 |
| 专项应付款(万) | - | - | - | - | - | - | - | - | - | - |
| 递延所得税负债(万) | - | 3863.16 | 2047.45 | 2235.21 | 2215.14 | 2516.57 | 2996.5 | 2862.55 | 338.93 | 226.09 |
| 长期递延收益(万) | - | 71251.06 | 44272.92 | 31952.5 | 25712.44 | 28705.31 | 27456.17 | 19054.99 | 16842.81 | 18079.4 |
| 其他非流动负债(万) | - | - | - | - | - | - | - | - | - | - |
| 非流动负债合计(万) | - | 374155.4 | 249077.92 | 193827.38 | 70903.11 | 34862.92 | 33211.16 | 25130.49 | 19853.09 | 18592.99 |
| 负债合计(万) | - | 872370.16 | 700712.52 | 684225.57 | 426224.96 | 282172.97 | 216850.66 | 238174.78 | 206681.49 | 142178.21 |
| 实收资本(或股本)(万) | - | 269974.61 | 269974.61 | 269974.61 | 269974.61 | 269974.61 | 274516.61 | 274516.61 | 211166.62 | 211166.62 |
| 资本公积(万) | - | 467075.15 | 466563.53 | 428987.47 | 428646.35 | 427265.14 | 454944.97 | 454944.97 | 534255.73 | 534529.21 |
| 减：库存股(万) | - | - | - | - | - | - | 18775.18 | - | - | - |
| 其他综合收益(万) | - | 9808.2 | 7268.83 | 6755.26 | -1505.84 | -98.96 | 1439.95 | 1043.54 | 365.97 | 1011.41 |
| 专项储备(万) | - | 9171.94 | 6763.18 | 5666.51 | 3791.34 | 3028.19 | 6182.34 | 5474.64 | 3483.48 | 2400.01 |
| 盈余公积(万) | - | 102026.52 | 94353.02 | 88494.9 | 75043.09 | 67736.98 | 67234.44 | 62254.46 | 53954.32 | 50728.62 |
| 未分配利润(万) | - | 921102.74 | 762559.12 | 746959.86 | 557423.26 | 480817.5 | 503646.18 | 460267.65 | 279244.35 | 241715.64 |
| 归属于母公司股东权益合计(万) | - | 1779159.16 | 1607482.29 | 1546838.6 | 1333372.82 | 1248723.46 | 1289189.33 | 1258501.88 | 1082470.47 | 1041551.51 |
| 少数股东权益(万) | - | 139831.71 | 30185.88 | 31604.95 | 29841.3 | 38268.01 | 32490.1 | 30005.53 | 5723.61 | 2328.82 |
| 所有者权益(或股东权益)合计(万) | - | 1918990.87 | 1637668.17 | 1578443.55 | 1363214.13 | 1286991.47 | 1321679.43 | 1288507.41 | 1088194.08 | 1043880.33 |
| 负债和所有者权益(或股东权益)总计(万) | - | 2791361.03 | 2338380.69 | 2262669.12 | 1789439.08 | 1569164.44 | 1538530.09 | 1526682.19 | 1294875.57 | 1186058.54 |
| 应收票据及应收账款(万) | - | 102258.72 | 161270.91 | 171266.84 | 138505.78 | 77682.67 | 66072.73 | - | - | - |
| 应收款项融资(万) | - | 153237.73 | 58216 | 86489.47 | 51757.01 | 42877.91 | 44438.69 | - | - | - |
| 其他应收款(合计)(万) | - | 4901.95 | 1960.49 | 2314.2 | 2057.67 | 1637.53 | 1841.45 | - | - | - |
| 在建工程(合计)(万) | - | 261454.13 | 281086.95 | 455320.41 | 222090.99 | 94592.27 | 129863.74 | - | - | - |
| 固定资产及清理(合计)(万) | - | 1181522.56 | 950572.73 | 651749.03 | 636379.08 | 674637.23 | 548826.77 | - | - | - |
| 使用权资产(万) | - | 17277.17 | 17313.18 | 17945.86 | 17799.23 | - | - | - | - | - |
| 应付票据及应付账款(万) | - | 298002.91 | 290346.87 | 366611.76 | 250515.86 | 131019.22 | 134055 | - | - | - |
| 其他应付款(合计)(万) | - | 30570.46 | 35556.27 | 32517.55 | 19175.71 | 17187.34 | 11474.9 | - | - | - |
| 租赁负债(万) | - | 17723.28 | 17623.39 | 18050.95 | 17740.88 | - | - | - | - | - |
| 长期应付款(合计)(万) | - | 10562.4 | 10881.93 | 8891.71 | 6405.83 | 3240.48 | 2758.49 | - | - | - |