江钨装备600397资产负债表 |
5644 ℃ |
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当前股价：13.94，市值：138
亿，动态市盈率PE：-80.01，
合理估值PE：15，未来三年预期收益率：-173.4%。 其中，历史营业增长率：7.86%，净利增长率：0%； 未来三年预估净利增长率：0% （26E:--%, 27E:18.67%, 28E:14.61%）。 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | - | 66128.31 | 84582.2 | 124535.18 | 121861.29 | 110856.37 | 67366.31 | 91029.04 | 139087.6 | 143356.27 |
| 应收票据(万) | - | 35457.65 | 97094.39 | 165887.26 | 39829.73 | 37627.08 | 19727.06 | 54861.08 | 76137.11 | 54929.03 |
| 应收账款(万) | - | 38791.31 | 88495.82 | 61166.59 | 54572.67 | 48576.4 | 58921.79 | 58157.44 | 52142.69 | 61868.86 |
| 预付款项(万) | - | 2251.58 | 7996.19 | 24768.29 | 34350.39 | 29690.81 | 23526.48 | 11237.89 | 9661.59 | 10093.79 |
| 应收股利(万) | - | - | - | - | - | - | - | - | - | - |
| 其他应收款(万) | - | 10951.59 | 8803.36 | 11375.3 | 11262.68 | 11295.34 | 7602.17 | 8831.2 | 13327.07 | 19786.07 |
| 存货(万) | - | 5142.66 | 6527.73 | 6221.67 | 8121.51 | 8626.91 | 10134.48 | 16623.16 | 12965.62 | 20292.07 |
| 划分为持有待售的资产(万) | - | - | - | - | - | - | - | - | - | - |
| 其他流动资产(万) | - | 792.16 | 12871.62 | 11725.7 | 13890.67 | 13517.48 | 10739.42 | 6037.65 | 7436.47 | 5548.99 |
| 流动资产合计(万) | - | 167766.99 | 316420.95 | 420034.83 | 320718.15 | 288921.95 | 219572.47 | 246777.46 | 310758.14 | 315875.09 |
| 可供出售金融资产(万) | - | - | - | - | - | - | - | - | - | - |
| 长期应收款(万) | - | 1279.48 | 1447.04 | 1282.59 | 1920.34 | 1759.27 | 2421.95 | 1899.44 | 1244.65 | - |
| 长期股权投资(万) | - | 11789.9 | 12171.03 | 12027.46 | 11941.1 | 11812.72 | 7434.5 | 7469.97 | 7349.46 | 7770.73 |
| 投资性房地产(万) | - | 8619.38 | - | - | - | - | - | - | - | - |
| 固定资产净额(万) | - | 345112.29 | 393438.37 | 392612.7 | 390631.08 | 378522.23 | 353143.87 | 334663.67 | 293548.81 | 321791.81 |
| 在建工程(万) | - | 3991.9 | 14386.64 | 8042.97 | 8287.98 | 8676.6 | 17225.95 | - | 33086.87 | 23118.25 |
| 工程物资(万) | - | - | 5.6 | 5.6 | 222.13 | 222.13 | 130.83 | - | 223.17 | 312.45 |
| 无形资产(万) | - | 39282.17 | 47020.17 | 49286.42 | 51637.31 | 53899.12 | 56156.69 | 57728.39 | 56285.81 | 60202.82 |
| 长期待摊费用(万) | - | 913.42 | 1112.68 | 1191.82 | 1422.66 | 994.87 | 1106.3 | 946.29 | 1122.95 | 1584.75 |
| 递延所得税资产(万) | - | 3525.68 | 3381.29 | 3619.67 | 3367.53 | 3945.06 | 4028.29 | 3673.02 | 3550.89 | 3860.46 |
| 其他非流动资产(万) | - | - | - | 27.94 | - | - | - | - | - | - |
| 非流动资产合计(万) | - | 416209.82 | 473270.88 | 468770.28 | 470465.02 | 459831.99 | 441648.39 | 419011.98 | 396412.6 | 418641.26 |
| 资产总计(万) | - | 583976.81 | 789691.82 | 888805.11 | 791183.17 | 748753.94 | 661220.86 | 665789.44 | 707170.74 | 734516.36 |
| 短期借款(万) | - | 320317.01 | 385023.32 | 410900.73 | 288967.89 | 313212.39 | 230208 | 228323 | 218000 | 229500 |
| 应付票据(万) | - | 43411 | 78385.84 | 107212.44 | 168980.42 | 136461.91 | 64631.04 | - | 54234.25 | 18874.57 |
| 应付账款(万) | - | 21189.41 | 29777.95 | 35392.9 | 40488.52 | 49384.84 | 47607.5 | - | 54005 | 55491.47 |
| 预收款项(万) | - | - | - | - | - | - | 5094.37 | 2670.13 | 6899.25 | 4702.85 |
| 应付职工薪酬(万) | - | 8215 | 7871.53 | 10514.81 | 7492.17 | 10859.58 | 10770.79 | 9529.99 | 11405.67 | 10899.65 |
| 应交税费(万) | - | 2598.85 | 4600.69 | 4082.06 | 7064.54 | 6461.76 | 5922.33 | 7003.59 | 4342.59 | 6200.27 |
| 应付利息(万) | - | - | - | - | - | - | 1223.03 | 567.68 | 344.14 | 394.02 |
| 应付股利(万) | - | - | - | - | - | - | - | - | - | - |
| 其他应付款(万) | - | 32855.72 | 59957.94 | 68886.12 | 64263.18 | 64745.59 | 52571.79 | 59688 | 45164.11 | 41411.14 |
| 一年内到期的非流动负债(万) | - | 19224.48 | 21886.22 | 23272.69 | 20199.59 | 35393.58 | 92000.67 | 17631.68 | 12338.08 | 4100 |
| 其他流动负债(万) | - | 22158.59 | 59329.77 | 70147.81 | 568.81 | 1003.79 | 152.99 | 564.91 | 385.02 | 380.03 |
| 流动负债合计(万) | - | 471867.12 | 649288.81 | 733721.24 | 602685.13 | 625453.22 | 510182.5 | 433224.54 | 407118.09 | 371954.01 |
| 长期借款(万) | - | 9594.95 | 12452.77 | 15790 | 20295 | 24795 | 29295 | 35995 | 44615 | 51115 |
| 应付债券(万) | - | - | - | - | - | - | - | 74471.08 | 120670.35 | 120613.12 |
| 长期应付款(万) | - | 68720.63 | 73392.93 | 72679.97 | 91070.75 | 25970.11 | 22243.71 | - | 13349.7 | - |
| 专项应付款(万) | - | 507.19 | 507.36 | 90.94 | 90.11 | 1099.14 | 7433.5 | - | 38293.5 | 40577.04 |
| 预计非流动负债(万) | - | 1178.5 | 1950.58 | 2285.84 | 2577.49 | 2585.1 | 876.89 | - | - | - |
| 递延所得税负债(万) | - | 2452.31 | - | - | - | - | - | - | - | - |
| 长期递延收益(万) | - | 15664.78 | 16209.99 | 16726.22 | 17321.12 | 18117.46 | 16823.82 | 14866.25 | 13793.66 | 10813.76 |
| 其他非流动负债(万) | - | - | - | - | - | - | - | - | - | - |
| 非流动负债合计(万) | - | 99464.94 | 104543.83 | 107904.16 | 132057.59 | 72566.82 | 76672.92 | 157201.66 | 230722.21 | 223118.92 |
| 负债合计(万) | - | 571332.06 | 753832.65 | 841625.4 | 734742.73 | 698020.03 | 586855.42 | 590426.21 | 637840.3 | 595072.93 |
| 实收资本(或股本)(万) | - | 98995.99 | 98995.99 | 98995.99 | 98995.99 | 98995.99 | 98995.99 | 98995.99 | 98995.99 | 98995.99 |
| 资本公积(万) | - | 186328.3 | 186328.3 | 186328.3 | 186328.3 | 186328.3 | 186328.3 | 186328.3 | 186328.3 | 186328.3 |
| 其他综合收益(万) | - | 6385.22 | - | - | - | - | - | - | - | - |
| 专项储备(万) | - | 4174.96 | 6334.25 | 6316.76 | 8495.08 | 8559.11 | 9284.03 | 10447.23 | 10539.59 | 10278.57 |
| 盈余公积(万) | - | 23997.09 | 23997.09 | 23997.09 | 23997.09 | 23997.09 | 23997.09 | 23997.09 | 23997.09 | 23997.09 |
| 一般风险准备(万) | - | - | - | - | - | - | - | - | 11.35 | 11.35 |
| 未分配利润(万) | - | -296192.99 | -268926.82 | -257547.03 | -249891.45 | -255406.17 | -233136.65 | -234085.81 | -240512.81 | -171502.74 |
| 归属于母公司股东权益合计(万) | - | 23688.57 | 46728.82 | 58091.11 | 67925.01 | 62474.32 | 85468.76 | 85682.8 | 79359.52 | 148108.56 |
| 少数股东权益(万) | - | -11043.82 | -10869.65 | -10911.4 | -11484.57 | -11740.41 | -11103.32 | -10319.57 | -10029.08 | -8665.13 |
| 所有者权益(或股东权益)合计(万) | - | 12644.75 | 35859.17 | 47179.71 | 56440.44 | 50733.91 | 74365.44 | 75363.24 | 69330.44 | 139443.43 |
| 负债和所有者权益(或股东权益)总计(万) | - | 583976.81 | 789691.82 | 888805.11 | 791183.17 | 748753.94 | 661220.86 | 665789.44 | 707170.74 | 734516.36 |
| 应收票据及应收账款(万) | - | 74248.95 | 185590.21 | 227053.85 | 94402.4 | 86203.47 | 78648.85 | - | - | - |
| 应收款项融资(万) | - | 8251.74 | 10049.63 | 14354.85 | 36829.21 | 28731.57 | 21554.77 | - | - | - |
| 其他应收款(合计)(万) | - | 10951.59 | 8803.36 | 11375.3 | 11262.68 | 11295.34 | 7602.17 | - | - | - |
| 在建工程(合计)(万) | - | 3991.9 | 14392.23 | 8048.57 | 8510.11 | 8898.73 | 17356.79 | - | - | - |
| 固定资产及清理(合计)(万) | - | 345112.29 | 393438.37 | 392612.7 | 390631.08 | 378522.23 | 353143.87 | - | - | - |
| 使用权资产(万) | - | 1695.6 | 308.06 | 673.11 | 1034.9 | - | - | - | - | - |
| 应付票据及应付账款(万) | - | 64600.42 | 108163.78 | 142605.34 | 209468.94 | 185846.76 | 112238.55 | - | - | - |
| 其他应付款(合计)(万) | - | 32855.72 | 59957.94 | 68886.12 | 64263.18 | 64745.59 | 53794.82 | - | - | - |
| 租赁负债(万) | - | 1346.57 | 30.2 | 331.19 | 703.13 | - | - | - | - | - |
| 长期应付款(合计)(万) | - | 69227.82 | 73900.29 | 72770.91 | 91160.85 | 27069.25 | 29677.2 | - | - | - |