生益科技600183资产负债表 |
7950 ℃ |
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当前股价：89.95，市值：2185
亿，动态市盈率PE：55.62，
合理估值PE：15，未来三年预期收益率：15.63%。 其中，历史营业增长率：14.38%，净利增长率：11.6%； 未来三年预估净利增长率：47.56% （26E:68.53%, 27E:42.67%, 28E:33.63%）。 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | - | 201581.18 | 277466.77 | 310584.84 | 228660.5 | 84991.55 | 106184.52 | 112536.44 | 221531.22 | 58910.33 |
| 交易性金融资产(万) | - | 13042.1 | 6216.6 | 7959.12 | 18027.87 | 12333.6 | 11906.29 | 9036.91 | 12238.66 | 7312.14 |
| 应收票据(万) | - | 802.02 | 1119.57 | 58.53 | 45.05 | 115.41 | 432.76 | 75971.4 | 60164.09 | 44554.43 |
| 应收账款(万) | - | 730546.75 | 552013.61 | 558219.39 | 611970.07 | 488782.36 | 459798.45 | 381649.77 | 381371.48 | 295467.64 |
| 预付款项(万) | - | 13245.06 | 3310.8 | 2436.1 | 2432.88 | 1979.96 | 1109.63 | 430.03 | 713.63 | 810 |
| 应收利息(万) | - | - | - | - | - | - | - | 17.97 | - | - |
| 应收股利(万) | - | - | - | - | - | - | - | - | - | - |
| 其他应收款(万) | - | 9464.26 | 13476.74 | 16787.35 | 38351.33 | 4273.54 | 2973.47 | 2145.65 | 1461.24 | 2985.94 |
| 存货(万) | - | 511949.25 | 427123.24 | 408383.48 | 452032.89 | 251888.25 | 210044.2 | 174793.24 | 159938.88 | 113871.53 |
| 待摊费用(万) | - | - | - | - | - | - | - | - | - | - |
| 其他流动资产(万) | - | 17380.05 | 18882.85 | 13002.12 | 7974.25 | 15435.65 | 10480.82 | 8595.24 | 10534.17 | 7433.67 |
| 流动资产合计(万) | - | 1661266.18 | 1399890.48 | 1423234.25 | 1471968.14 | 971590.41 | 871194.45 | 765158.69 | 847953.36 | 531345.67 |
| 长期股权投资(万) | - | 68888.13 | 62987.41 | 51140.92 | 45571.43 | 35812.26 | 38297.91 | 27486.3 | 22771.44 | 6733.52 |
| 投资性房地产(万) | - | 14678.3 | 15321.64 | 15964.98 | 16608.32 | - | - | - | - | - |
| 固定资产净额(万) | - | 863542.11 | 906394.87 | 786614.05 | 707064.27 | 637438.08 | 500300.01 | 345622.15 | 351604.51 | 365519.88 |
| 在建工程(万) | - | 46960.91 | 28324.08 | 172910.38 | 103221.45 | 124311.47 | 96266.23 | 85045.56 | 29535.82 | 15806.17 |
| 无形资产(万) | - | 62575.23 | 38252.85 | 39884.37 | 39910.78 | 43458.37 | 38017.84 | 37341.21 | 28387.83 | 27154.52 |
| 商誉(万) | - | - | - | - | 1884.68 | 9743.09 | - | - | - | - |
| 长期待摊费用(万) | - | - | - | - | - | - | - | - | - | - |
| 递延所得税资产(万) | - | 31541.9 | 26864.54 | 21961.5 | 15845.46 | 11963.54 | 7565.35 | 4014.94 | 3843.37 | 6827.72 |
| 其他非流动资产(万) | - | 10279.38 | 12440.71 | 989.41 | 31693.51 | 1427.34 | 1848.99 | 23923.63 | - | - |
| 非流动资产合计(万) | - | 1103058.53 | 1095773.97 | 1096328.89 | 971148.31 | 864154.16 | 682296.34 | 523433.8 | 436142.98 | 422041.81 |
| 资产总计(万) | - | 2764324.7 | 2495664.45 | 2519563.13 | 2443116.45 | 1835744.57 | 1553490.79 | 1288592.49 | 1284096.34 | 953387.47 |
| 短期借款(万) | - | 183687.37 | 146475.13 | 155759.58 | 169260.86 | 215717.09 | 151948.15 | 82367.41 | 141924.02 | 118539.21 |
| 应付票据(万) | - | 158984.7 | 113855.44 | 28998.77 | 81118.99 | 13678.08 | 582.92 | - | 600 | - |
| 应付账款(万) | - | 342261.93 | 274128.07 | 338575.19 | 329578.34 | 290282.6 | 265635.66 | - | 197389.47 | 174171.57 |
| 预收款项(万) | - | - | - | - | - | - | 544.81 | 285.44 | 557.54 | 415.97 |
| 应付职工薪酬(万) | - | 52831.75 | 43491.75 | 52931.38 | 73283.1 | 49815.88 | 44636.65 | 28979.84 | 28577.86 | 19067.89 |
| 应交税费(万) | - | 11267.83 | 8225.11 | 5016.96 | 17345.28 | 12548.11 | 11631.71 | 7431.79 | 8532.94 | 5506.95 |
| 应付利息(万) | - | - | - | - | - | - | - | 775.98 | 466.24 | 732.59 |
| 应付股利(万) | - | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| 其他应付款(万) | - | 95516.78 | 27204.88 | 30793.58 | 18406.82 | 22398.67 | 9197.2 | 9590.22 | 9269.42 | 7649.87 |
| 预提费用(万) | - | - | - | - | - | - | - | - | - | - |
| 一年内到期的非流动负债(万) | - | 115705.66 | 106721.62 | 123607.33 | 33378.42 | 72460.78 | 41486.63 | 59555.51 | 21422.31 | 41898.77 |
| 其他流动负债(万) | - | 1496.62 | 477.25 | 63.72 | 85.3 | 304.84 | - | - | - | - |
| 流动负债合计(万) | - | 984935.29 | 729746.43 | 737713.68 | 725297.24 | 680411.38 | 525669.98 | 377751.86 | 408746.05 | 367989.06 |
| 长期借款(万) | - | 55768.31 | 80574.54 | 117521.96 | 159032.72 | 60497.58 | 73233.2 | 53947.6 | 77197.2 | 46674.62 |
| 应付债券(万) | - | - | 50000 | 80000 | 30000 | - | - | 150806.61 | 142993.84 | - |
| 预计非流动负债(万) | - | 513.6 | - | - | - | - | - | - | - | - |
| 递延所得税负债(万) | - | 11306.38 | 11768.57 | 10799.51 | 3499.19 | 3816.29 | 1301.1 | 4484.72 | 5949.11 | - |
| 长期递延收益(万) | - | 58114.24 | 51487.85 | 40039.1 | 32077 | 26687.26 | 17924.8 | 17449.25 | 7371.83 | 8257.91 |
| 其他非流动负债(万) | - | - | - | - | - | - | - | - | - | - |
| 非流动负债合计(万) | - | 128893.53 | 195898.75 | 252233 | 231197.14 | 91001.14 | 92459.1 | 226688.18 | 233511.98 | 54932.53 |
| 负债合计(万) | - | 1113828.82 | 925645.18 | 989946.68 | 956494.38 | 771412.52 | 618129.08 | 604440.04 | 642258.04 | 422921.58 |
| 实收资本(或股本)(万) | - | 242939.77 | 235462.99 | 232743.99 | 231159.57 | 229082.01 | 227619.13 | 211749.09 | 145749.97 | 144112.5 |
| 资本公积(万) | - | 537381.24 | 463037.42 | 429413.36 | 407750.79 | 279527.47 | 250533.44 | 64666.47 | 127871.46 | 119805.01 |
| 减：库存股(万) | - | 58291.08 | - | - | - | - | - | - | - | - |
| 其他综合收益(万) | - | 2959.52 | 1963.84 | 977.38 | -1684.51 | -962.86 | 1001.3 | 711.37 | -619.39 | 1042.85 |
| 专项储备(万) | - | 462.76 | 313.49 | 164.55 | 67.92 | 20.31 | - | - | - | - |
| 盈余公积(万) | - | 178291.59 | 164130.56 | 151042 | 133778.64 | 112230.49 | 96547.04 | 86214.75 | 74573.05 | 66498.96 |
| 未分配利润(万) | - | 586734.34 | 533433.28 | 535468.73 | 538569 | 369010.05 | 307690.13 | 247470.61 | 224766.38 | 173246.8 |
| 归属于母公司股东权益合计(万) | - | 1490478.14 | 1398341.59 | 1349810.01 | 1309641.4 | 988907.46 | 883391.04 | 640250.34 | 601781.6 | 504706.13 |
| 少数股东权益(万) | - | 160017.74 | 171677.69 | 179806.44 | 176980.67 | 75424.59 | 51970.66 | 43902.1 | 40056.69 | 25759.76 |
| 所有者权益(或股东权益)合计(万) | - | 1650495.88 | 1570019.27 | 1529616.45 | 1486622.07 | 1064332.05 | 935361.71 | 684152.45 | 641838.3 | 530465.89 |
| 负债和所有者权益(或股东权益)总计(万) | - | 2764324.7 | 2495664.45 | 2519563.13 | 2443116.45 | 1835744.57 | 1553490.79 | 1288592.49 | 1284096.34 | 953387.47 |
| 应收票据及应收账款(万) | - | 731348.77 | 553133.17 | 558277.92 | 612015.12 | 488897.77 | 460231.2 | - | - | - |
| 应收款项融资(万) | - | 163255.51 | 100280.31 | 105803.31 | 112473.31 | 111790.1 | 68264.31 | - | - | - |
| 其他应收款(合计)(万) | - | 9464.26 | 13476.74 | 16787.35 | 38351.33 | 4273.54 | 2973.47 | - | - | - |
| 在建工程(合计)(万) | - | 46960.91 | 28324.08 | 172910.38 | 103221.45 | 124311.47 | 96266.23 | - | - | - |
| 固定资产及清理(合计)(万) | - | 863542.11 | 906394.87 | 786614.05 | 707064.27 | 637438.08 | 500300.01 | - | - | - |
| 使用权资产(万) | - | 3454.03 | 2187.87 | 4363.28 | 7348.41 | - | - | - | - | - |
| 应付票据及应付账款(万) | - | 501246.63 | 387983.5 | 367573.96 | 410697.32 | 303960.68 | 266218.58 | - | - | - |
| 其他应付款(合计)(万) | - | 95523.02 | 27211.12 | 30799.82 | 18413.07 | 22404.92 | 9203.45 | - | - | - |
| 租赁负债(万) | - | 3191 | 2067.8 | 3872.43 | 6588.22 | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | - | - | - | - | - | - | - | - |