贵研铂业600459资产负债表 |
4552 ℃ |
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当前股价：14，市值：107
亿，动态市盈率PE：20.79，
合理估值PE：15，未来三年预期收益率：32.69%。 其中，历史营业增长率：26.78%，净利增长率：16.42%； 未来三年预估净利增长率：27.86% （24E:33.89%, 25E:23.60%, 26E:26.32%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 178049.05 | 318806.38 | 207108.83 | 151662.12 | 102858.22 | 81649.1 | 43946.11 | 27442.17 | 34469.86 | 45114.34 |
| 交易性金融资产(万) | - | - | - | - | - | - | - | - | - | - |
| 衍生金融资产(万) | 2326.63 | 17901.32 | 34697.85 | 329.54 | 266.64 | 1040.22 | 1053.65 | 4179.78 | 1920.78 | 313.5 |
| 应收票据(万) | 76464 | 54528.52 | 29492.35 | 60115.67 | 24254.3 | 80421.53 | 66429.94 | 33524.88 | 48433.15 | 48727.32 |
| 应收账款(万) | 154223.59 | 191583.64 | 168130.42 | 127547.16 | 105159.75 | 69674.31 | 60362.77 | 42740.6 | 46894.79 | 19648.73 |
| 预付款项(万) | 45605.37 | 30057.28 | 13418.99 | 10325.81 | 8359.76 | 6576.81 | 9369.82 | 10878.96 | 8752.75 | 5817.68 |
| 应收利息(万) | - | - | - | - | - | - | - | - | - | - |
| 其他应收款(万) | 15585.68 | 13251.06 | 6145.89 | 1147.81 | 973.96 | 3032.27 | 11594.33 | 1178.97 | 970.55 | 1335.16 |
| 存货(万) | 423098.02 | 390532.86 | 346068.23 | 395422.9 | 327214.31 | 227192.86 | 209381.14 | 107937.68 | 77423.11 | 73132.65 |
| 待摊费用(万) | - | - | - | - | - | - | - | - | - | - |
| 其他流动资产(万) | 34714.72 | 26110.35 | 14476.48 | 14124.15 | 12146.2 | 9097.72 | 14319.83 | 9556.21 | 6251.66 | 5220.56 |
| 流动资产合计(万) | 987743.42 | 1124032.53 | 967604.62 | 826456.66 | 638063.72 | 478684.83 | 416457.58 | 237439.23 | 225116.64 | 199309.94 |
| 可供出售金融资产(万) | - | - | - | - | - | - | 10 | 10 | 10 | 10 |
| 长期股权投资(万) | - | - | - | - | - | - | - | - | - | - |
| 投资性房地产(万) | 117.1 | 315.05 | 904.55 | 952.64 | 983.42 | 1065.34 | 1039.52 | 1194.86 | 1172.31 | 1598.65 |
| 固定资产净额(万) | 124618.68 | 125577.49 | 79599.04 | 80237.63 | 84490.73 | 87477.89 | 78146.46 | 68042.9 | 56524.41 | 42014.28 |
| 在建工程(万) | 11442.28 | 3282.13 | 26572.57 | 21598.69 | 1830.07 | - | 9358.47 | 18075.95 | 19575.81 | 19038.09 |
| 工程物资(万) | - | - | - | - | - | - | - | - | - | - |
| 固定资产清理(万) | - | - | - | - | - | - | - | - | - | - |
| 无形资产(万) | 20957.75 | 18205.47 | 6423.69 | 6914.63 | 7422.28 | 7645.67 | 6330.26 | 6602.64 | 6875.06 | 4657.09 |
| 开发支出(万) | 6623.76 | 10204.17 | 5551.86 | 5327.52 | 6062.32 | 8816.34 | 8628.95 | 7183.71 | 9270.46 | 9000.01 |
| 商誉(万) | 7528.26 | 7528.26 | 8516.62 | 8516.62 | 8516.62 | 8516.62 | - | - | - | - |
| 长期待摊费用(万) | 343.07 | 383.91 | 293.37 | 285.29 | 305.56 | 223.36 | 233.2 | 97.69 | 106.21 | 28.21 |
| 递延所得税资产(万) | 8345.91 | 8151.8 | 5548.74 | 4048.07 | 3316.15 | 1855.4 | 1449.5 | 1833.3 | 1433.84 | 1091.57 |
| 其他非流动资产(万) | 2262.87 | 2669.79 | 6440.85 | 2738.99 | 2577.29 | 3149.72 | 1647.91 | 3173.86 | 9034.75 | 10572.41 |
| 非流动资产合计(万) | 189712.35 | 183509.25 | 140115.47 | 130620.09 | 115504.44 | 121420.11 | 106844.28 | 106214.91 | 104002.86 | 88010.31 |
| 资产总计(万) | 1177455.77 | 1307541.78 | 1107720.09 | 957076.74 | 753568.16 | 600104.94 | 523301.86 | 343654.15 | 329119.5 | 287320.26 |
| 短期借款(万) | 71015.38 | 69399.2 | 166931.78 | 194554.63 | 185155.27 | 191352.16 | 164087.2 | 88559.7 | 93350 | 64401.52 |
| 交易性金融负债(万) | 34932.56 | 52742.73 | 7111.27 | 12775.46 | 7205.73 | 731.64 | 5054.77 | 7294.6 | 4942.05 | 5187.92 |
| 应付票据(万) | 1205.5 | 628 | 3000 | - | 6310.87 | - | - | 93 | - | - |
| 应付账款(万) | 33569.25 | 48963.58 | 23257.71 | 32465.66 | 12590.06 | - | 14066.2 | 8349.75 | 4624.43 | 6822.56 |
| 预收款项(万) | 2762.4 | 854.57 | 548.84 | 846.07 | 28033.84 | 33395.11 | 20977.05 | 6615.73 | 7705.05 | 6789.94 |
| 应付职工薪酬(万) | 7211.12 | 7035.96 | 2213.29 | 2005.63 | 8092.72 | 6785.21 | 5963.82 | 3791.9 | 2317.24 | 3280.37 |
| 应交税费(万) | 8543.79 | 8965.87 | 9492.7 | 4519.54 | 2814.45 | 3647.58 | 1194.07 | 1260.31 | 926.35 | 1015.27 |
| 应付利息(万) | - | - | - | 729.95 | 771.8 | 1346.2 | 541.31 | 220.68 | 391.33 | 132.29 |
| 应付股利(万) | 1049.27 | 687.11 | 1271.16 | 1271.16 | 1271.16 | 1253.9 | 1202.49 | 152.18 | 133.55 | 83.49 |
| 其他应付款(万) | 36383.69 | 38514.37 | 29627.95 | 3009.93 | 2382.9 | 9389.71 | 1523.19 | 2806.18 | 2363.14 | 433.52 |
| 预提费用(万) | - | - | - | - | - | - | - | - | - | - |
| 一年内到期的非流动负债(万) | 2214.94 | 162650.76 | 61777.33 | 67800 | - | 65000 | - | - | - | - |
| 其他流动负债(万) | 15179.38 | 10020.09 | 19470.29 | 42249.08 | 221.24 | 75.68 | - | - | - | - |
| 流动负债合计(万) | 251042.77 | 423106.51 | 379203.12 | 483226.51 | 266378.31 | 328982.41 | 227176.78 | 119286.22 | 116931.26 | 88384.45 |
| 长期借款(万) | 179728.69 | 200040 | 283640 | 76950 | 113000 | 15000 | 65000 | 5000 | - | - |
| 长期应付款(万) | 2280.8 | 2238.62 | - | - | - | - | - | - | - | - |
| 长期应付职工薪酬(万) | 1430.58 | 1424.58 | 1428.33 | 1462.29 | - | - | - | - | - | - |
| 专项应付款(万) | 8812.1 | 8877.1 | 8782.04 | 9073.44 | 9051 | - | 8750 | 8570 | 6700 | 4670 |
| 预计非流动负债(万) | 305.45 | 386.13 | - | - | - | - | - | - | - | - |
| 递延所得税负债(万) | 1662.73 | 1298.42 | 1331.8 | 1137.75 | 1240.66 | 1353.71 | 574.55 | 917.06 | 508.89 | 168.37 |
| 长期递延收益(万) | 53834.11 | 49644.62 | 32765.22 | 19810.8 | 21895.45 | 19652.98 | 16394.86 | 15384.4 | 16888.22 | 11221.2 |
| 其他非流动负债(万) | - | - | - | - | - | - | - | - | - | - |
| 非流动负债合计(万) | 248997.98 | 264881.97 | 328080.87 | 108434.28 | 145187.11 | 44756.69 | 90719.4 | 29871.46 | 24097.11 | 16059.57 |
| 负债合计(万) | 500040.75 | 687988.47 | 707284 | 591660.79 | 411565.42 | 373739.09 | 317896.18 | 149157.68 | 141028.37 | 104444.02 |
| 实收资本(或股本)(万) | 76098.16 | 76106.76 | 59115.68 | 43770.8 | 43770.8 | 33927.11 | 26097.77 | 26097.77 | 26097.77 | 26097.77 |
| 资本公积(万) | 456323.21 | 444873.55 | 210419.65 | 199270.75 | 199270.75 | 108912.85 | 116742.18 | 116742.18 | 116742.18 | 116742.18 |
| 减：库存股(万) | 15278.33 | 25478.96 | 25478.96 | - | - | - | - | - | - | - |
| 其他综合收益(万) | 1723.87 | 861.18 | - | - | - | 1319.65 | 338.06 | -300 | -4.65 | -95.47 |
| 专项储备(万) | 401.59 | 254.08 | 189.6 | 133.42 | 49.67 | 5.03 | 7.08 | 27.37 | 14.73 | 2.56 |
| 盈余公积(万) | 16893.09 | 15025.22 | 13645.4 | 11975.59 | 10448.85 | 8689.54 | 7992.8 | 7544.47 | 6908.48 | 6608.61 |
| 未分配利润(万) | 114597.14 | 82187.14 | 114538.84 | 87563.34 | 68295.88 | 54708.1 | 43344.08 | 34469.39 | 28734.56 | 25249.17 |
| 归属于母公司股东权益合计(万) | 650758.73 | 593828.98 | 372430.21 | 342713.91 | 321835.96 | 207562.28 | 194521.96 | 184581.19 | 178493.06 | 174604.82 |
| 少数股东权益(万) | 26656.29 | 25724.33 | 28005.88 | 22702.05 | 20166.78 | 18803.57 | 10883.72 | 9915.28 | 9598.06 | 8271.41 |
| 所有者权益(或股东权益)合计(万) | 677415.02 | 619553.31 | 400436.09 | 365415.95 | 342002.74 | 226365.85 | 205405.68 | 194496.46 | 188091.12 | 182876.23 |
| 负债和所有者权益(或股东权益)总计(万) | 1177455.77 | 1307541.78 | 1107720.09 | 957076.74 | 753568.16 | 600104.94 | 523301.86 | 343654.15 | 329119.5 | 287320.26 |
| 应收票据及应收账款(万) | 230687.59 | 246112.16 | 197622.77 | 187662.83 | 129414.05 | - | - | - | - | - |
| 应收款项融资(万) | 57676.37 | 81261.11 | 148065.58 | 65428.08 | 56830.59 | - | - | - | - | - |
| 其他应收款(合计)(万) | 15585.68 | 13251.06 | 6145.89 | 1147.81 | 973.96 | - | - | - | - | - |
| 在建工程(合计)(万) | 11442.28 | 3282.13 | 26572.57 | 21598.69 | 1830.07 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 124618.68 | 125577.49 | 79599.04 | 80237.63 | 84490.73 | - | - | - | - | - |
| 使用权资产(万) | 778.26 | 1135.26 | 264.16 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 34774.75 | 49591.58 | 26257.71 | 32465.66 | 18900.93 | - | - | - | - | - |
| 其他应付款(合计)(万) | 37432.96 | 39201.48 | 30899.1 | 5011.04 | 4425.86 | - | - | - | - | - |
| 租赁负债(万) | 943.52 | 972.49 | 133.47 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | 11092.91 | 11115.73 | 8782.04 | 9073.44 | 9051 | - | - | - | - | - |