金证股份600446资产负债表 |
4315 ℃ |
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当前股价：17.73，市值：168
亿，动态市盈率PE：78.84，
合理估值PE：15，未来三年预期收益率：-37.68%。 其中，历史营业增长率：16.49%，净利增长率：12.27%； 未来三年预估净利增长率：13.46% （24E:2.82%, 25E:19.29%, 26E:19.09%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 158922.68 | 179521.01 | 188771.08 | 127570.82 | 118745.93 | 77443.94 | 155687 | 60486.51 | 51952.18 | 25201.54 |
| 交易性金融资产(万) | 83703.72 | 22942.2 | 31881.22 | 9940.8 | 10043.18 | - | - | - | 1936.1 | - |
| 应收票据(万) | 1151.73 | 875.93 | 1382.03 | - | - | 3561.17 | 6388.98 | 9715.8 | 2825.83 | 4588.36 |
| 应收账款(万) | 90762.85 | 94456.06 | 83982.01 | 53572.13 | 86466.41 | 73567.95 | 56973.82 | 43084.49 | 33757.17 | 20381.16 |
| 预付款项(万) | 9387.29 | 9983.34 | 11946.47 | 10971.52 | 11331.3 | 5571.23 | 2289.8 | 7285.03 | 3679.83 | 3059.92 |
| 应收利息(万) | - | 1530.83 | 668.64 | - | - | 509.89 | 118.36 | 64.96 | 23.83 | - |
| 应收股利(万) | - | 464.55 | - | - | - | - | - | - | - | - |
| 其他应收款(万) | 4625.66 | 5433.64 | 4856.72 | 4179.41 | 5466.8 | 4452.2 | 4853.4 | 3733.48 | 3959.83 | 3306.25 |
| 存货(万) | 97175.02 | 122253.01 | 134332.34 | 116800.51 | 89998.27 | 85826.42 | 106195.14 | 84717.02 | 67642.61 | 52071.04 |
| 待摊费用(万) | - | - | - | - | - | - | - | - | - | - |
| 其他流动资产(万) | 4447.8 | 6716 | 7996.96 | 8373.09 | 6962.12 | 13044.08 | 2235.07 | 3793.61 | 3629.49 | 4152.09 |
| 流动资产合计(万) | 515712.82 | 496319.81 | 521046.35 | 375245.95 | 334336.98 | 263976.88 | 334741.58 | 212880.89 | 169406.88 | 112760.37 |
| 可供出售金融资产(万) | - | - | - | - | - | 24283.38 | 12519.56 | 8721.55 | 15479.77 | 3560 |
| 长期应收款(万) | - | - | - | - | 25.67 | 25.67 | 7116.74 | 8363.41 | 39348.29 | 50634.65 |
| 长期股权投资(万) | 62374.6 | 59058.78 | 48919.62 | 55434.22 | 33552.32 | 30046.71 | 12727.41 | 8238.96 | 8533.96 | 2808.1 |
| 投资性房地产(万) | 50556.8 | 52022.83 | 53544.99 | 55001.87 | 28516.31 | - | - | - | - | - |
| 固定资产净额(万) | 5974.48 | 6022.88 | 6747.71 | 7622.58 | 13714.64 | 6243.07 | 6894.97 | 7416.56 | 7882.21 | 7324.57 |
| 在建工程(万) | - | 9.8 | - | - | 15762.78 | 40271.48 | 31767.83 | 21509.89 | 14404.35 | 7717.19 |
| 无形资产(万) | 1604.52 | 1121.79 | 1556.91 | 1159.17 | 6495.35 | 7507.5 | 16529.45 | 18374.56 | 7855.09 | 6303.43 |
| 开发支出(万) | 543.84 | - | - | - | - | - | - | - | - | - |
| 商誉(万) | 5036.5 | 5036.5 | 5036.5 | 5061.43 | 5061.43 | 5061.43 | 29156.62 | 29131.69 | 28979.41 | - |
| 长期待摊费用(万) | 2079.86 | 2512.5 | 3037.65 | 2434.81 | 815.58 | 760.29 | 856.49 | 489.93 | 402.43 | 347.28 |
| 递延所得税资产(万) | 3625.59 | 2284.24 | 3696.11 | 3079.75 | 1449.01 | 1753.95 | 1317.95 | 963.88 | 923.08 | 426.91 |
| 其他非流动资产(万) | 60.42 | - | - | - | - | 4339.8 | 1053.39 | 1362.02 | 12310.74 | - |
| 非流动资产合计(万) | 156921.72 | 170700.15 | 137435.78 | 138025.28 | 116652 | 120293.27 | 119940.42 | 104572.45 | 136119.33 | 79122.13 |
| 资产总计(万) | 672634.54 | 667019.96 | 658482.13 | 513271.24 | 450988.99 | 384270.15 | 454681.99 | 317453.35 | 305526.21 | 191882.5 |
| 短期借款(万) | 129919.84 | 89285.64 | 62548.64 | 33344.95 | 24979.94 | 31114.14 | 59533.16 | 16000 | 22000 | 15537 |
| 应付票据(万) | 8000 | 15299 | 7953.5 | 24795.4 | 20819.9 | 14044.86 | 695.47 | 1064.26 | 1052.71 | 1180.09 |
| 应付账款(万) | 49669.65 | 57530.96 | 54513.23 | 42506.54 | 47049.24 | 45903.03 | 56258.17 | 50565.2 | 41426.34 | 33661.21 |
| 预收款项(万) | - | - | - | - | 44106.51 | 45238.34 | 40890.2 | 33754 | 32960.17 | 19873.28 |
| 应付职工薪酬(万) | 19041.28 | 27712.61 | 25009.31 | 20278.42 | 17482.6 | 11476.23 | 10179.76 | 10618.59 | 12591.19 | 10611.41 |
| 应交税费(万) | 4573.52 | 4597.69 | 5191.9 | 4113.53 | 3825.78 | 5005.73 | 4736.31 | 5297.48 | 8475.66 | 3461.85 |
| 应付利息(万) | - | - | - | - | 942.52 | 403.08 | 300.59 | 36.94 | 19.73 | 5.75 |
| 应付股利(万) | 282 | 282 | 12.85 | 14.26 | 380.7 | - | - | - | - | - |
| 其他应付款(万) | 7789.44 | 5690.09 | 22627.17 | 19905.05 | 15817.1 | 12004.68 | 13332.64 | 27568.16 | 34765.39 | 6700.2 |
| 预提费用(万) | - | - | - | - | - | - | - | - | - | - |
| 一年内到期的非流动负债(万) | 2483.4 | 1626.01 | 22952.4 | - | - | - | - | - | - | - |
| 其他流动负债(万) | 8571.77 | 24275.75 | 11186.48 | 1640.01 | - | - | - | - | - | - |
| 流动负债合计(万) | 265683.84 | 274789.56 | 277022.54 | 214446.66 | 175404.3 | 165190.1 | 185926.3 | 144904.63 | 153291.19 | 91030.79 |
| 长期借款(万) | 1000 | 1000 | - | - | - | - | 4789.8 | - | - | 4000 |
| 应付债券(万) | - | - | - | 51894.08 | 64513.63 | 34644.58 | 34536.71 | - | - | - |
| 长期应付款(万) | - | - | - | - | - | - | - | - | - | - |
| 专项应付款(万) | - | - | - | - | - | - | - | - | - | - |
| 预计非流动负债(万) | - | - | 5171.64 | - | - | - | - | - | - | - |
| 递延所得税负债(万) | 1441.88 | 393.85 | 435.7 | 383.94 | 281.1 | 714.44 | 157.23 | 214.33 | 496.28 | - |
| 长期递延收益(万) | 356.96 | 16.25 | 109.52 | 706.61 | 882.21 | 1137.34 | 1570.64 | 1562.38 | 1625.96 | 1236.67 |
| 其他非流动负债(万) | 61.32 | 61.32 | 61.32 | 61.32 | 61.32 | 61.32 | 61.32 | 61.32 | 2195.16 | 1819.14 |
| 非流动负债合计(万) | 4714.65 | 3294.02 | 8245.89 | 53045.95 | 65738.25 | 36557.68 | 41115.71 | 1838.03 | 4317.41 | 7055.81 |
| 负债合计(万) | 270398.49 | 278083.58 | 285268.43 | 267492.61 | 241142.55 | 201747.78 | 227042 | 146742.65 | 157608.6 | 98086.6 |
| 实收资本(或股本)(万) | 94508.5 | 94081.5 | 94108.18 | 86044.05 | 86044.05 | 85321.05 | 85321.05 | 83500.95 | 83500.95 | 26563.55 |
| 资本公积(万) | 124305.5 | 140483.58 | 137256.97 | 41141.25 | 31223.54 | 22923.49 | 34867.07 | 999.43 | 1005.25 | 5098.49 |
| 减：库存股(万) | 9997.74 | 9997.74 | 2701.19 | 5209.64 | 7425.21 | - | - | - | - | - |
| 其他综合收益(万) | 429.18 | 1050.97 | 2193.94 | 2152.68 | 915.28 | 69.22 | 23.41 | 0.67 | 76.73 | - |
| 盈余公积(万) | 21189.21 | 18519.71 | 15946.7 | 13627.36 | 12240.75 | 12173.8 | 12173.8 | 11421.08 | 9508.03 | 7168.16 |
| 未分配利润(万) | 159854.83 | 128290.23 | 106456.59 | 90991.21 | 69339.39 | 42138.99 | 56420.09 | 51070.38 | 34235.09 | 44965.5 |
| 归属于母公司股东权益合计(万) | 390289.49 | 372428.25 | 353261.2 | 228746.91 | 192337.81 | 162626.54 | 188805.42 | 146992.5 | 128326.05 | 83795.7 |
| 少数股东权益(万) | 11946.57 | 16508.14 | 19952.51 | 17031.71 | 17508.63 | 19895.83 | 38834.57 | 23718.19 | 19591.57 | 10000.2 |
| 所有者权益(或股东权益)合计(万) | 402236.05 | 388936.39 | 373213.71 | 245778.63 | 209846.43 | 182522.37 | 227639.99 | 170710.69 | 147917.62 | 93795.9 |
| 负债和所有者权益(或股东权益)总计(万) | 672634.54 | 667019.96 | 658482.13 | 513271.24 | 450988.99 | 384270.15 | 454681.99 | 317453.35 | 305526.21 | 191882.5 |
| 应收票据及应收账款(万) | 91914.58 | 95331.99 | 85364.04 | 53572.13 | 86466.41 | - | - | - | - | - |
| 应收款项融资(万) | 3377.88 | 1687.28 | 2113.66 | 4906.54 | 5322.98 | - | - | - | - | - |
| 其他应收款(合计)(万) | 4625.66 | 7429.03 | 5525.36 | 4179.41 | 5466.8 | - | - | - | - | - |
| 在建工程(合计)(万) | - | 9.8 | - | - | 15762.78 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 5974.48 | 6022.88 | 6747.71 | 7622.58 | 13714.64 | - | - | - | - | - |
| 使用权资产(万) | 3195.55 | 3441.19 | 3858.24 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 57669.65 | 72829.96 | 62466.73 | 67301.93 | 67869.14 | - | - | - | - | - |
| 其他应付款(合计)(万) | 8071.44 | 5972.09 | 22640.02 | 19919.31 | 17140.32 | - | - | - | - | - |
| 租赁负债(万) | 1854.49 | 1822.6 | 2467.7 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | - | - | - | - | - | - | - | - |