三友化工600409资产负债表 |
6442 ℃ |
|
当前股价：7.66，市值：158
亿，动态市盈率PE：928.84，
合理估值PE：15，未来三年预期收益率：829.8%。 其中，历史营业增长率：13.4%，净利增长率：0.57%； 未来三年预估净利增长率：137.21% （26E:568.40%, 27E:53.35%, 28E:30.22%）。 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | - | 347391.98 | 328741.51 | 483995.57 | 303870.5 | 280249.57 | 298982.46 | 312189.35 | 233625.82 | 197702.13 |
| 交易性金融资产(万) | - | - | - | - | - | - | - | - | - | - |
| 应收票据(万) | - | - | 9791.94 | 45715.23 | - | - | - | 187161.84 | 207473.15 | 121209.09 |
| 应收账款(万) | - | 24940.23 | 36934.93 | 44596.9 | 39998.18 | 40514.12 | 48809.96 | 57960.59 | 57833.84 | 59180.34 |
| 预付款项(万) | - | 13188.47 | 12964.45 | 19534.89 | 7413.86 | 10464.19 | 8944.36 | 16441.05 | 15776.03 | 16158.45 |
| 其他应收款(万) | - | 8977.72 | 2210.12 | 8010.25 | 1783.82 | 2639.81 | 3237.51 | 10501.3 | 6233.99 | 1312.54 |
| 存货(万) | - | 162518.06 | 144492.89 | 165900.4 | 213201.84 | 139169.38 | 178555.5 | 189477.8 | 190967.81 | 142424.25 |
| 待摊费用(万) | - | - | - | - | - | - | - | - | - | - |
| 其他流动资产(万) | - | 10759.76 | 4973.31 | 5288.48 | 99.06 | 37.17 | 8487.58 | 4788.94 | 9403.7 | 3476.39 |
| 流动资产合计(万) | - | 713571.39 | 780738.74 | 1031341.43 | 870647.78 | 715306 | 731703.3 | 778520.87 | 721314.34 | 541463.19 |
| 可供出售金融资产(万) | - | - | - | - | - | - | - | 352.54 | 352.54 | - |
| 持有至到期投资(万) | - | - | - | - | - | - | - | - | - | - |
| 长期股权投资(万) | - | 2671.94 | 2596.71 | 3086.44 | - | - | - | - | - | - |
| 投资性房地产(万) | - | 1821.9 | 2218.13 | 2416.36 | 1590.24 | 1532.61 | 1031.6 | 806.25 | 845.97 | 878.59 |
| 固定资产净额(万) | - | 1455638.2 | 1364261.04 | 1425822.56 | 1493155.91 | 1543332.31 | 1557370.09 | 1527214.94 | 1353019.05 | 1355803.71 |
| 在建工程(万) | - | 154557.13 | 146961.27 | 38241.59 | 23380.1 | 31096.76 | 63603.41 | 105192.91 | 182607.14 | 70762.47 |
| 工程物资(万) | - | 8593.42 | 3932.02 | 2187.3 | 91.18 | 177.09 | 232.97 | 271.92 | 18499.22 | 349.45 |
| 无形资产(万) | - | 110007.76 | 114409.68 | 102862.34 | 84277.5 | 86168.15 | 83422.51 | 85644.66 | 85655.38 | 88355.17 |
| 开发支出(万) | - | - | - | - | - | - | 147.36 | 701.26 | 632.15 | - |
| 商誉(万) | - | 239.19 | 239.19 | 239.19 | 239.19 | 239.19 | 239.19 | 239.19 | 239.19 | 239.19 |
| 长期待摊费用(万) | - | 1119.27 | 1008.63 | 710.56 | 471.5 | 172.01 | 114.44 | - | - | - |
| 递延所得税资产(万) | - | 96404.01 | 85189.1 | 72956.8 | 50608.24 | 47092.99 | 37175.76 | 27377.54 | 22559.53 | 21053.89 |
| 其他非流动资产(万) | - | 18269.95 | 6860.93 | 15481.52 | 3930.23 | 3587.83 | 4936.08 | 7424.44 | 23236.38 | 21179.54 |
| 非流动资产合计(万) | - | 1892121.48 | 1778521.92 | 1729316.96 | 1728274.61 | 1714026.1 | 1748711.5 | 1755225.64 | 1687646.55 | 1558622 |
| 资产总计(万) | - | 2605692.87 | 2559260.66 | 2760658.39 | 2598922.39 | 2429332.11 | 2480414.79 | 2533746.52 | 2408960.89 | 2100085.19 |
| 短期借款(万) | - | 12509.29 | 40486.44 | 60134.9 | 171268.38 | 245337.37 | 315659.36 | 342881.61 | 384737.7 | 428513.97 |
| 应付票据(万) | - | 43396.81 | 68581.68 | 60709.33 | 33834.46 | 50068.09 | 44417.06 | 58908.61 | 30491.83 | 29637.81 |
| 应付账款(万) | - | 284795.36 | 244696.39 | 245812.7 | 251006.74 | 245569.46 | 265002.62 | 328316.54 | 326725.81 | 260482.91 |
| 预收款项(万) | - | 5471.44 | 6182.37 | 5591.61 | 4646.44 | 5543.19 | 48384.17 | 29184.65 | 41110.08 | 45384.46 |
| 应付职工薪酬(万) | - | 37100.66 | 35588.85 | 39507.95 | 37240.21 | 21037.9 | 23172.9 | 38306.19 | 46589.17 | 19220.1 |
| 应交税费(万) | - | 7155.45 | 22006.23 | 15895.84 | 34918.06 | 23893.16 | 11447.51 | 25535.06 | 27026.24 | 13440.76 |
| 应付利息(万) | - | - | - | - | - | - | - | 1053.86 | 911.65 | 1139.61 |
| 应付股利(万) | - | - | - | - | - | - | - | - | - | 168.8 |
| 其他应付款(万) | - | 20349.48 | 26601.87 | 41308.62 | 54316.89 | 52091.65 | 49101.76 | 25704.22 | 28626.15 | 23491.82 |
| 预提费用(万) | - | - | - | - | - | - | - | - | - | - |
| 应付短期债券(万) | - | - | - | - | - | - | - | - | - | - |
| 一年内到期的非流动负债(万) | - | 178129.84 | 157101.8 | 209112.79 | 112223.5 | 140471.61 | 228288.68 | 43955 | 58315 | 224526.35 |
| 其他流动负债(万) | - | 2844.51 | 8311.37 | 34748.76 | 4567.05 | 6874.36 | - | - | - | - |
| 流动负债合计(万) | - | 616559.92 | 637898.71 | 756220.46 | 741835.22 | 847265.9 | 985474.07 | 893845.75 | 944533.64 | 1046006.6 |
| 长期借款(万) | - | 233211.81 | 115677.99 | 269047.78 | 169684.83 | 128132.61 | 67111 | 140015 | 148060 | 145945 |
| 应付债券(万) | - | 101016.16 | 191109.11 | 152172.51 | 181331.81 | 155652.65 | 182726.72 | 272133.16 | 199355.93 | 99185.7 |
| 长期应付款(万) | - | - | 150.68 | 171.03 | 171.03 | 171.03 | 2971.75 | 16086.88 | 27546.36 | 36202.49 |
| 长期应付职工薪酬(万) | - | 20773.55 | 18096.88 | 14953.39 | 19176.34 | 16287.46 | 11255.88 | 13007.1 | 10698.97 | 10672.98 |
| 预计非流动负债(万) | - | 5074.28 | 4927.84 | 5073.96 | 5510.08 | 4189.83 | 96.77 | - | - | - |
| 递延所得税负债(万) | - | 39280.56 | 33558.58 | 27621.71 | 20732.21 | 14533.22 | 8696.35 | 2931.79 | 1464.66 | 1478.59 |
| 长期递延收益(万) | - | 15879.02 | 13095.08 | 14534.78 | 16748 | 18444.69 | 17925.24 | 17792.64 | 13963.02 | 14996.24 |
| 其他非流动负债(万) | - | 0.78 | 359.81 | 1.25 | 3.68 | - | - | - | - | - |
| 非流动负债合计(万) | - | 454806.78 | 424739.06 | 546876.81 | 480077.12 | 337477.36 | 290783.72 | 461966.58 | 401088.95 | 308481 |
| 负债合计(万) | - | 1071366.7 | 1062637.77 | 1303097.27 | 1221912.34 | 1184743.27 | 1276257.79 | 1355812.33 | 1345622.59 | 1354487.59 |
| 实收资本(或股本)(万) | - | 206434.94 | 206434.94 | 206434.94 | 206434.94 | 206434.94 | 206434.94 | 206434.94 | 206434.94 | 185038.55 |
| 资本公积(万) | - | 354512.63 | 354515.21 | 354495.2 | 354488.22 | 354488.22 | 354488.22 | 354488.22 | 354488.22 | 237041.12 |
| 其他综合收益(万) | - | 714.22 | 696.1 | 594.99 | -146.34 | 45.04 | 372.63 | 93.46 | -576.3 | -275.26 |
| 专项储备(万) | - | 4126.15 | 4801.6 | 4013.44 | 5320.96 | 5571.48 | 4585.29 | 4764.45 | 3428.58 | 2595.94 |
| 盈余公积(万) | - | 91964.04 | 86445.98 | 72305.11 | 59109.41 | 51867.03 | 47932.71 | 37707.41 | 31340.26 | 27521.79 |
| 未分配利润(万) | - | 729695.13 | 702444.79 | 690158.01 | 655061.56 | 545779.83 | 512276.51 | 501435.27 | 405964.12 | 244004.69 |
| 归属于母公司股东权益合计(万) | - | 1387447.11 | 1355338.62 | 1328001.7 | 1280268.75 | 1164186.55 | 1126090.3 | 1104923.75 | 1001079.82 | 695926.83 |
| 少数股东权益(万) | - | 146879.06 | 141284.27 | 129559.42 | 96741.3 | 80402.29 | 78066.7 | 73010.44 | 62258.48 | 49670.77 |
| 所有者权益(或股东权益)合计(万) | - | 1534326.17 | 1496622.89 | 1457561.12 | 1377010.05 | 1244588.84 | 1204157.01 | 1177934.19 | 1063338.3 | 745597.6 |
| 负债和所有者权益(或股东权益)总计(万) | - | 2605692.87 | 2559260.66 | 2760658.39 | 2598922.39 | 2429332.11 | 2480414.79 | 2533746.52 | 2408960.89 | 2100085.19 |
| 应收票据及应收账款(万) | - | 24940.23 | 46726.87 | 90312.13 | 39998.18 | 40514.12 | 48809.96 | - | - | - |
| 应收款项融资(万) | - | 145795.16 | 240629.59 | 258299.72 | 304280.53 | 242231.75 | 184685.93 | - | - | - |
| 其他应收款(合计)(万) | - | 8977.72 | 2210.12 | 8010.25 | 1783.82 | 2639.81 | 3237.51 | - | - | - |
| 在建工程(合计)(万) | - | 163150.55 | 150893.28 | 40428.89 | 23471.29 | 31273.84 | 63836.38 | - | - | - |
| 固定资产及清理(合计)(万) | - | 1455638.2 | 1364261.04 | 1425822.56 | 1493155.91 | 1543332.31 | 1557370.09 | - | - | - |
| 使用权资产(万) | - | 41268.56 | 49110.54 | 64875.01 | 69855.61 | 189.88 | 85.55 | - | - | - |
| 应付票据及应付账款(万) | - | 328192.17 | 313278.07 | 306522.03 | 284841.19 | 295637.55 | 309419.69 | - | - | - |
| 其他应付款(合计)(万) | - | 20349.48 | 26601.87 | 41308.62 | 54316.89 | 52091.65 | 49101.76 | - | - | - |
| 租赁负债(万) | - | 39570.62 | 47763.09 | 63300.4 | 66719.12 | 65.87 | - | - | - | - |
| 长期应付款(合计)(万) | - | - | 150.68 | 171.03 | 171.03 | 171.03 | 2971.75 | - | - | - |