青松建化600425资产负债表 |
4127 ℃ |
|
当前股价：4.01，市值：64
亿，动态市盈率PE：17.85，
合理估值PE：15，未来三年预期收益率：60.24%。 其中，历史营业增长率：15.4%，净利增长率：13.93%； 未来三年预估净利增长率：11.37% （24E:-9.51%, 25E:34.83%, 26E:13.21%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 161117.79 | 102732.14 | 127023.39 | 109213.74 | 49660.75 | 35915.76 | 53931.54 | 19814.01 | 19660.82 | 51464.79 |
| 应收票据(万) | 64875.97 | 62475.88 | 4405.53 | - | 18211.59 | 16190.85 | 19450.54 | 16852.23 | 12552.72 | 10724.77 |
| 应收账款(万) | 30453.85 | 22533.89 | 12248.72 | 12477.78 | 14390.16 | 18416.18 | 24230.68 | 32553.86 | 47099 | 53254.42 |
| 预付款项(万) | 4001.4 | 4280.29 | 6921.47 | 4153.98 | 2237.92 | 4020.48 | 4179.91 | 3312.92 | 11952.13 | 15875.23 |
| 应收股利(万) | 955.63 | 266.71 | 459.24 | 968.69 | 1683.49 | 2195.95 | 4335.26 | 3325.44 | 3586.33 | 2742.47 |
| 其他应收款(万) | 19807.03 | 3014.37 | 7604.48 | 13900.7 | 23778.36 | 19343.13 | 27667.78 | 12243.18 | 11397.99 | 13386.07 |
| 存货(万) | 72237.63 | 87092.02 | 59956.58 | 45561.95 | 46618.96 | 54006.08 | 47135.14 | 47629.68 | 84196.78 | 137667.85 |
| 待摊费用(万) | - | - | - | - | - | - | - | - | - | - |
| 其他流动资产(万) | 8676.88 | 7860.39 | 14972.73 | 17525.32 | 18879.61 | 16014.7 | 19031.79 | 21122.99 | 23731.53 | - |
| 流动资产合计(万) | 375113.99 | 297413.13 | 265399.35 | 231793.6 | 175460.84 | 166103.13 | 199962.65 | 156854.31 | 214177.3 | 285115.61 |
| 可供出售金融资产(万) | - | - | - | - | - | 1998 | 960.72 | 960.72 | 4165.36 | 3641.99 |
| 长期股权投资(万) | 51671.35 | 51367.22 | 49299.15 | 49495.79 | 54034.59 | 53923.23 | 55588.65 | 69518.04 | 69360.76 | 66423.36 |
| 投资性房地产(万) | 1744.43 | 1875 | 2005.58 | 4502.26 | 3851.43 | - | - | - | - | - |
| 固定资产净额(万) | 442240.48 | 427266.93 | 437793.3 | 472427.41 | 492409.61 | 453295.36 | 559800.83 | 602750.34 | 634281.26 | 481744.97 |
| 在建工程(万) | 29005.42 | 35681.59 | 12704.29 | 6688.75 | 8537.14 | 93712.81 | 101451.32 | 124377.65 | 142059.65 | 324241.87 |
| 工程物资(万) | - | - | - | - | - | - | - | - | - | 819.86 |
| 固定资产清理(万) | - | - | - | - | - | 60.08 | 3341.02 | 3423.66 | 14591.42 | - |
| 无形资产(万) | 39248.4 | 37530.07 | 32462.79 | 29264.58 | 28880.31 | 30466.99 | 40149.84 | 39155.94 | 40977.18 | 42454.81 |
| 商誉(万) | - | - | - | - | - | - | - | - | - | 1185.02 |
| 长期待摊费用(万) | 644.41 | 214.37 | 136.02 | 218.1 | 328.13 | 441.77 | - | - | - | - |
| 递延所得税资产(万) | 2198.21 | 2148.42 | 2335.45 | 2080.63 | 1703.94 | 1574.79 | 206.04 | 285.71 | 100.48 | 270.86 |
| 其他非流动资产(万) | 24540.09 | 24991.25 | 28684.08 | 29943.65 | 32157.1 | 32089 | 17127.05 | 2547.82 | 90.16 | - |
| 非流动资产合计(万) | 594307.5 | 590260.6 | 583310.32 | 595915.05 | 623400.25 | 667562.03 | 778625.48 | 843019.89 | 905626.28 | 920782.73 |
| 资产总计(万) | 969421.49 | 887673.73 | 848709.67 | 827708.65 | 798861.09 | 833665.15 | 978588.13 | 999874.19 | 1119803.58 | 1205898.34 |
| 短期借款(万) | 117147.76 | 114133.65 | 104123 | 133724.8 | 58908.1 | 63753 | 162800 | 120600 | 118800 | 59550 |
| 应付票据(万) | 4803.94 | 5837.34 | 13004.93 | 11257.32 | 36949.82 | 7355.17 | 1631.23 | 3570 | 7588.33 | 24750 |
| 应付账款(万) | 46678.71 | 40117.92 | 40358.09 | 35241.58 | 39753.65 | 71176.42 | 69974.49 | 76380.18 | 92673.49 | 113339.02 |
| 预收款项(万) | - | - | - | - | 9006.16 | 6993.18 | 32738.17 | 5046.62 | 4705.29 | 8197.2 |
| 应付职工薪酬(万) | 7435.79 | 9174.24 | 9594.49 | 3998 | 4005.16 | 2954.48 | 4811.31 | 3067.28 | 3002.76 | 2469.7 |
| 应交税费(万) | 2870.42 | 7893.51 | 5602.88 | 2189.24 | 2800.51 | 5994.42 | 5369.4 | 1179.04 | -35.73 | -21384.34 |
| 应付利息(万) | - | - | - | - | - | - | 423.73 | - | 2503.89 | 3084.82 |
| 应付股利(万) | 1431.62 | 1431.62 | 1431.62 | 1431.62 | 1771.32 | 1984.4 | 2054.4 | 2321.06 | 2407.75 | 3828.45 |
| 其他应付款(万) | 12530.59 | 16361.5 | 32800.79 | 26971.05 | 32566.57 | 35852.72 | 42601.6 | 64422.39 | 40074.41 | 25298.7 |
| 预提费用(万) | - | - | - | - | - | - | - | - | - | - |
| 一年内到期的非流动负债(万) | 5249.24 | 57513.89 | 26786.1 | 57139.07 | 46331.37 | 124260.6 | 1410 | 2080 | 5100 | 9050 |
| 其他流动负债(万) | 37186.63 | 35770.02 | 2137.68 | 7738.52 | - | - | - | - | 80000 | 140000 |
| 流动负债合计(万) | 245133.58 | 299001.28 | 240943.63 | 286448.39 | 232092.65 | 320324.38 | 323814.32 | 278666.57 | 356820.2 | 368183.55 |
| 长期借款(万) | 65803.31 | 27518.53 | 70982.42 | 29357.95 | 75656.98 | 61491.77 | 90809.12 | 42271.56 | 9508.69 | 9466.7 |
| 应付债券(万) | - | - | - | - | - | - | 79121.88 | 219877.05 | 219485.27 | 219093.49 |
| 长期应付款(万) | 20.82 | 40.05 | 40.05 | 6156.69 | 13107.24 | 23134.17 | 53637.71 | 29803.41 | 28250.02 | 2929.03 |
| 专项应付款(万) | - | - | - | - | - | 4694.61 | 5369.01 | 5327.71 | 6491.03 | 5652.32 |
| 递延所得税负债(万) | - | - | - | - | - | - | - | - | - | 28.36 |
| 长期递延收益(万) | 11854.25 | 12470.54 | 12493.34 | 15300.59 | 19973.64 | 17999.37 | 18054.4 | 10882.29 | 11588.87 | 13432.27 |
| 其他非流动负债(万) | - | - | - | - | - | - | - | - | - | - |
| 非流动负债合计(万) | 77678.38 | 40029.13 | 84865.81 | 50815.22 | 108737.86 | 107319.93 | 246992.13 | 308162 | 275323.88 | 250602.17 |
| 负债合计(万) | 322811.97 | 339030.41 | 325809.44 | 337263.62 | 340830.51 | 427644.31 | 570806.44 | 586828.58 | 632144.08 | 618785.71 |
| 实收资本(或股本)(万) | 160470.37 | 137879.01 | 137879.01 | 137879.01 | 137879.01 | 137879.01 | 137879.01 | 137879.01 | 137879.01 | 137879.01 |
| 资本公积(万) | 344480.43 | 300461.03 | 300461.03 | 300461.03 | 321237.73 | 320171.17 | 320171.17 | 320171.17 | 320171.17 | 320171.17 |
| 其他综合收益(万) | - | - | - | - | - | - | 0.72 | 0.72 | 0.72 | -42.65 |
| 专项储备(万) | 6219.96 | 6499.53 | 2959.11 | 1739.11 | 1044.96 | 489.06 | 171.26 | 171.26 | 171.26 | 171.26 |
| 盈余公积(万) | 20796.9 | 19021.18 | 17981.43 | 17545.12 | 15950.54 | 15950.54 | 13108.53 | 13108.53 | 13108.53 | 13108.53 |
| 未分配利润(万) | 90892.51 | 62376.96 | 43928.4 | 12871.93 | -10893.14 | -32947.42 | -66627.66 | -71688.08 | -14133.56 | 59461.46 |
| 归属于母公司股东权益合计(万) | 622860.18 | 526237.71 | 503208.97 | 470496.19 | 465219.09 | 441542.35 | 404703.03 | 399642.61 | 457197.13 | 530748.78 |
| 少数股东权益(万) | 23749.35 | 22405.62 | 19691.26 | 19948.84 | -7188.51 | -35521.51 | 3078.66 | 13403.01 | 30462.37 | 56363.85 |
| 所有者权益(或股东权益)合计(万) | 646609.52 | 548643.33 | 522900.23 | 490445.04 | 458030.58 | 406020.84 | 407781.69 | 413045.62 | 487659.5 | 587112.63 |
| 负债和所有者权益(或股东权益)总计(万) | 969421.49 | 887673.73 | 848709.67 | 827708.65 | 798861.09 | 833665.15 | 978588.13 | 999874.19 | 1119803.58 | 1205898.34 |
| 应收票据及应收账款(万) | 95329.83 | 85009.77 | 16654.25 | 12477.78 | 32601.75 | - | - | - | - | - |
| 应收款项融资(万) | 12987.81 | 7157.45 | 31807.2 | 27991.43 | - | - | - | - | - | - |
| 其他应收款(合计)(万) | 20762.66 | 3281.08 | 8063.72 | 14869.4 | 25461.85 | - | - | - | - | - |
| 在建工程(合计)(万) | 29005.42 | 35681.59 | 12704.29 | 6688.75 | 8537.14 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 442240.48 | 427266.93 | 437793.3 | 472427.41 | 492409.61 | - | - | - | - | - |
| 使用权资产(万) | 5.83 | 7616.86 | 16595.81 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 51482.65 | 45955.26 | 53363.02 | 46498.89 | 76703.47 | - | - | - | - | - |
| 其他应付款(合计)(万) | 13962.21 | 17793.13 | 34232.41 | 28402.67 | 34337.89 | - | - | - | - | - |
| 租赁负债(万) | - | - | 1350 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | 20.82 | 40.05 | 40.05 | 6156.69 | 13107.24 | - | - | - | - | - |