三元股份600429资产负债表 |
5936 ℃ |
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当前股价：5.24，市值：79
亿，动态市盈率PE：-36.95，
合理估值PE：15，未来三年预期收益率：-46.55%。 其中，历史营业增长率：9.12%，净利增长率：0%； 未来三年预估净利增长率：0% （26E:--%, 27E:29.79%, 28E:21.99%）。 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | - | 92613.09 | 119590.67 | 95041.91 | 131676.04 | 199750.72 | 190737.03 | 190716.31 | 176824.39 | 175920.89 |
| 交易性金融资产(万) | - | 656.93 | 3406.64 | - | 370.92 | - | 2.47 | 115.66 | - | - |
| 应收票据(万) | - | - | - | - | - | - | 8.94 | 921.7 | 730.29 | 1747.97 |
| 应收账款(万) | - | 63490.71 | 62054.95 | 70197.61 | 76125.87 | 83388.22 | 91157.75 | 102924.33 | 64075.26 | 54238.83 |
| 预付款项(万) | - | 4718.33 | 5901.49 | 10584.02 | 8775.93 | 7543.89 | 13739.62 | 9293.53 | 9428.59 | 8571.72 |
| 应收利息(万) | - | - | - | - | - | - | - | - | - | - |
| 应收股利(万) | - | - | 326.58 | - | - | - | - | - | - | - |
| 其他应收款(万) | - | 1277.69 | 980.52 | 98515.1 | 985.05 | 3564.84 | 839.92 | 813.18 | 3720.06 | 6825.52 |
| 存货(万) | - | 58455.94 | 78158.39 | 185609.57 | 52709.14 | 47544.79 | 54144.48 | 56664.45 | 55684.88 | 46575.61 |
| 划分为持有待售的资产(万) | - | - | - | 1438.19 | - | - | - | - | - | - |
| 待摊费用(万) | - | - | - | - | - | - | - | - | - | - |
| 其他流动资产(万) | - | 5617.3 | 4724.96 | 4226.44 | 3904.61 | 3490.04 | 4616.5 | 17172.25 | 61913.46 | 91369.46 |
| 流动资产合计(万) | - | 226830 | 275144.2 | 465612.83 | 274547.54 | 345282.51 | 355246.69 | 378621.41 | 372376.93 | 385250 |
| 可供出售金融资产(万) | - | - | - | - | - | - | - | 6830 | 4430 | 4430 |
| 长期股权投资(万) | - | 356220.6 | 333741.67 | 199604.92 | 123893.96 | 106410.34 | 106913.6 | 94414 | 78865.59 | 58383.38 |
| 投资性房地产(万) | - | 1406.91 | 1432.51 | 1526.11 | 1619.71 | 1713.51 | 1808.99 | 1680.74 | 1806.08 | 1932.43 |
| 固定资产净额(万) | - | 184211.44 | 193366.88 | 343129.8 | 229101.26 | 227211.61 | 241852.19 | 253670.06 | 242344.54 | 242571.76 |
| 在建工程(万) | - | 2580 | 5016.72 | 40620.3 | 2491.22 | 19029.96 | 10906.76 | 3223.03 | 4839.87 | 7584.62 |
| 工程物资(万) | - | - | - | - | - | - | - | - | - | - |
| 固定资产清理(万) | - | 6.04 | 0.04 | 0.58 | - | - | - | - | - | - |
| 生产性生物资产(万) | - | 5197.68 | 4895.86 | 199098.41 | 4181.76 | 3960.45 | 3678.31 | 3547.86 | 3401.81 | 3058.49 |
| 无形资产(万) | - | 37763.09 | 38995.39 | 39327.33 | 388082.36 | 428441.65 | 420298.75 | 423505.16 | 45829.55 | 49893.18 |
| 商誉(万) | - | 1953.21 | 2076.01 | 1987.51 | 154912.5 | 172018.97 | 167667.33 | 168223.55 | 1985.87 | 2094.23 |
| 长期待摊费用(万) | - | 6624.72 | 6364.17 | 16813.17 | 7337.35 | 7817 | 7508.18 | 8025.49 | 3132.45 | 2414.97 |
| 递延所得税资产(万) | - | 8411.34 | 7627.41 | 5944.84 | 6330.42 | 5896.02 | 4685.85 | 5668.42 | 3784.76 | 4080.06 |
| 其他非流动资产(万) | - | 1194.3 | 391.4 | 3612.63 | 43010.7 | 135.98 | 134.17 | 133.41 | 100.43 | 100.03 |
| 非流动资产合计(万) | - | 656538.78 | 658307.82 | 939221.13 | 982698.76 | 992065.03 | 983531.7 | 968921.72 | 390520.94 | 376543.15 |
| 资产总计(万) | - | 883368.78 | 933452.02 | 1404833.96 | 1257246.3 | 1337347.54 | 1338778.39 | 1347543.13 | 762897.87 | 761793.15 |
| 短期借款(万) | - | 95598.38 | 96069.32 | 156644.87 | 43351.9 | 52381.61 | 27469.35 | 10897.11 | 9342.51 | 9941.39 |
| 应付票据(万) | - | - | - | - | - | - | - | 599.74 | 479.81 | 2830.24 |
| 应付账款(万) | - | 73496.3 | 80974.97 | 115963.64 | 76074.7 | 78127.47 | 75417.33 | 91599.83 | 79038.64 | 82542.42 |
| 预收款项(万) | - | 567.84 | 454.87 | 421 | 431.63 | 418.61 | 13109.6 | 16491.38 | 13582.64 | 14648.63 |
| 应付职工薪酬(万) | - | 5433.35 | 5047.01 | 14662.62 | 10634.64 | 11084.9 | 10322.16 | 9199.73 | 4478.44 | 4831.7 |
| 应交税费(万) | - | 2869.77 | 2624.16 | 2544.51 | 3361.7 | 5311.86 | 4819.33 | 3589.4 | 2875.28 | 2270.88 |
| 应付利息(万) | - | - | - | - | - | - | - | 295.58 | 81.35 | 78.84 |
| 其他应付款(万) | - | 41764.98 | 46864.43 | 127301.21 | 125164.84 | 130787.77 | 149184.02 | 156177.66 | 84475.53 | 78260.39 |
| 预提费用(万) | - | - | - | - | - | - | - | - | - | - |
| 一年内到期的非流动负债(万) | - | 6599.27 | 111619.23 | 25723.01 | 855.65 | 105083.53 | 8244.52 | 3832.74 | - | - |
| 其他流动负债(万) | - | 1836.18 | 1818.73 | 1780.64 | 2447.24 | 3495.38 | - | - | - | - |
| 流动负债合计(万) | - | 252587.56 | 372296.98 | 473404.98 | 295446.2 | 418471.38 | 288566.3 | 292683.16 | 194354.21 | 195404.5 |
| 长期借款(万) | - | 99471.97 | 2784.58 | 201216.63 | 238292.17 | 188486.4 | 312887.69 | 324544.7 | 34468.23 | 41148.62 |
| 长期应付款(万) | - | - | - | 4992.89 | - | - | - | - | - | - |
| 长期应付职工薪酬(万) | - | 450.82 | 725.04 | 934.08 | 2174.39 | 2943.96 | 3741.12 | 3350.49 | 2151.45 | 2569.26 |
| 专项应付款(万) | - | - | - | - | - | - | - | - | - | - |
| 预计非流动负债(万) | - | 252.03 | 252.03 | 252.03 | 227.17 | 86.9 | 92.79 | 164.56 | 45.03 | 45.03 |
| 递延所得税负债(万) | - | 1946.44 | 2083.45 | 2809.15 | 96262.58 | 106986.44 | 104263.95 | 103877.97 | 2105.93 | 2891.69 |
| 长期递延收益(万) | - | 18413.05 | 19353.52 | 43734.09 | 19938.82 | 21532.72 | 21740.97 | 22930 | 25074.82 | 24440.35 |
| 其他非流动负债(万) | - | - | - | - | - | - | 3766.05 | 3720.4 | - | - |
| 非流动负债合计(万) | - | 125028.07 | 30037.64 | 320296.99 | 357971.85 | 320123.74 | 446830.12 | 458588.13 | 63845.46 | 71094.94 |
| 负债合计(万) | - | 377615.63 | 402334.62 | 793701.97 | 653418.04 | 738595.12 | 735396.42 | 751271.29 | 258199.68 | 266499.44 |
| 实收资本(或股本)(万) | - | 150917.6 | 151650.54 | 151810.04 | 149755.74 | 149755.74 | 149755.74 | 149755.74 | 149755.74 | 149755.74 |
| 资本公积(万) | - | 310861.86 | 313461.26 | 300322.4 | 324798.17 | 324439.56 | 331182.25 | 331037.33 | 331037.33 | 322942.4 |
| 减：库存股(万) | - | 3487.91 | 5688.19 | 6153.29 | - | - | - | - | - | - |
| 其他综合收益(万) | - | -16740.9 | -3619.55 | -2603.58 | -4462.48 | 2912.53 | -220.22 | -582.69 | -109.56 | 129.39 |
| 盈余公积(万) | - | 14399.17 | 14399.17 | 14312.13 | 12742.41 | 11555.1 | 11555.1 | 11889.67 | 10918.02 | 8852.46 |
| 未分配利润(万) | - | 38423.5 | 44529.66 | 38994.45 | 30126.69 | 7541.81 | 9357.76 | 4475.72 | -10042.15 | -8020.59 |
| 归属于母公司股东权益合计(万) | - | 494373.32 | 514732.9 | 496682.15 | 512960.55 | 496204.74 | 501630.62 | 496575.76 | 481559.4 | 473659.41 |
| 少数股东权益(万) | - | 11379.83 | 16384.5 | 114449.84 | 90867.71 | 102547.68 | 101751.35 | 99696.08 | 23138.8 | 21634.3 |
| 所有者权益(或股东权益)合计(万) | - | 505753.15 | 531117.4 | 611131.99 | 603828.26 | 598752.42 | 603381.97 | 596271.84 | 504698.2 | 495293.71 |
| 负债和所有者权益(或股东权益)总计(万) | - | 883368.78 | 933452.02 | 1404833.96 | 1257246.3 | 1337347.54 | 1338778.39 | 1347543.13 | 762897.87 | 761793.15 |
| 应收票据及应收账款(万) | - | 63490.71 | 62054.95 | 70197.61 | 76125.87 | 83388.22 | 91166.68 | - | - | - |
| 其他应收款(合计)(万) | - | 1277.69 | 1307.1 | 98515.1 | 985.05 | 3564.84 | 839.92 | - | - | - |
| 在建工程(合计)(万) | - | 2580 | 5016.72 | 40620.3 | 2491.22 | 19029.96 | 10906.76 | - | - | - |
| 固定资产及清理(合计)(万) | - | 184217.48 | 193366.91 | 343130.39 | 229101.26 | 227211.61 | 241852.19 | - | - | - |
| 使用权资产(万) | - | 6049.63 | 8333.66 | 78393.23 | 2357.11 | 461.85 | 711.32 | - | - | - |
| 应付票据及应付账款(万) | - | 73496.3 | 80974.97 | 115963.64 | 76074.7 | 78127.47 | 75417.33 | - | - | - |
| 其他应付款(合计)(万) | - | 41764.98 | 46864.43 | 127301.21 | 125164.84 | 130787.77 | 149184.02 | - | - | - |
| 租赁负债(万) | - | 4493.76 | 4839.03 | 66358.13 | 1076.72 | 87.32 | 337.56 | - | - | - |
| 长期应付款(合计)(万) | - | - | - | 4992.89 | - | - | - | - | - | - |