中炬高新600872资产负债表 |
4130 ℃ |
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当前股价：23.7，市值：186
亿，动态市盈率PE：5.24，
合理估值PE：15，未来三年预期收益率：-5.94%。 其中，历史营业增长率：9.87%，净利增长率：11.94%； 未来三年预估净利增长率：-12.73% （24E:-55.60%, 25E:24.71%, 26E:20.06%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 50044.69 | 62836.04 | 54865.67 | 24170.1 | 69882.27 | 39712.55 | 24076.33 | 44144.49 | 35462.09 | 27036.22 |
| 交易性金融资产(万) | 22048.29 | 13.4 | - | 77900.77 | 113480 | - | - | - | - | 279.29 |
| 应收票据(万) | - | 112.4 | 71.75 | 82.03 | 63.25 | 105.04 | - | - | - | 49 |
| 应收账款(万) | 7526.81 | 4969.95 | 2973.52 | 3256.95 | 2565.39 | 4742.75 | 6700.32 | 4357.28 | 5095.32 | 5279.31 |
| 预付款项(万) | 1461.86 | 1757.76 | 1018.56 | 511.47 | 491.44 | 845.25 | 1056.48 | 6588.09 | 2380.58 | 22128.07 |
| 应收利息(万) | - | - | - | - | 12.5 | 109.8 | 61.35 | 10.63 | 8.03 | 36.77 |
| 应收股利(万) | - | - | - | - | - | - | - | - | - | 9 |
| 其他应收款(万) | 1649.18 | 2063.81 | 2787.65 | 3335.82 | 2286.05 | 2492.04 | 4547.2 | 2698.41 | 2726.61 | 2629.73 |
| 存货(万) | 161796.28 | 166970.83 | 167753.36 | 168191.1 | 156791.82 | 159413.71 | 141295.63 | 134224.92 | 132155.79 | 126125.09 |
| 一年内到期的非流动资产(万) | - | - | - | - | - | - | - | - | - | - |
| 待摊费用(万) | - | - | - | - | - | - | - | - | - | - |
| 其他流动资产(万) | 128753.63 | 85008.73 | 82825.87 | 132415.99 | 6887.79 | 154772.94 | 133870.62 | 87930.09 | 56336.18 | 15682.92 |
| 流动资产合计(万) | 373280.76 | 323732.91 | 312296.38 | 409864.23 | 352460.5 | 362084.28 | 311607.92 | 279953.92 | 234164.61 | 199255.4 |
| 可供出售金融资产(万) | - | - | - | - | - | 5563.78 | 3673.88 | 6182.17 | 6459.09 | 6459.09 |
| 持有至到期投资(万) | - | - | - | - | - | - | - | - | - | - |
| 长期股权投资(万) | 374.25 | 414.58 | 490.03 | 506.53 | 510.26 | 613.66 | 3055.97 | 4888.52 | 5300.99 | 5172.54 |
| 投资性房地产(万) | 48713.49 | 51331.57 | 55344.38 | 54510.97 | 30442.06 | 28368.87 | 35103.73 | 36147.98 | 41328.33 | 42960.07 |
| 固定资产净额(万) | 190616.1 | 160853.16 | 160058.79 | 145803.06 | 142420.75 | - | 121395.12 | 121625.48 | 127574.39 | 117637.75 |
| 在建工程(万) | 24215.69 | 49698.76 | 28615.7 | 22721.56 | 36603.04 | - | 26721.31 | 24312.54 | 22836.19 | 19106.98 |
| 工程物资(万) | - | - | - | - | - | - | - | - | - | - |
| 无形资产(万) | 18154.34 | 18848.07 | 19229.78 | 19760.43 | 21146.96 | 21016.84 | 21192.35 | 14318.52 | 10722.9 | 11414.23 |
| 商誉(万) | 150 | 150 | 150 | 150 | 150 | 150 | 150 | 150 | 150 | 150 |
| 长期待摊费用(万) | 2263.96 | 2997.45 | 1833.67 | 956.95 | 1292.07 | 1383.69 | 1094.93 | 1084.74 | 1297.02 | 1498.13 |
| 递延所得税资产(万) | 11190.53 | 8512.38 | 6923.1 | 3817.26 | 3726.58 | 2953.5 | 2987.98 | 2422.8 | 2477.99 | 2242.77 |
| 其他非流动资产(万) | 825.03 | 2388.95 | 2931.93 | 3918.49 | 1230.17 | 4306.75 | 3493.09 | - | - | - |
| 非流动资产合计(万) | 298607.39 | 298604.74 | 279468.9 | 256028.13 | 242912.19 | 236284.47 | 218868.36 | 211132.74 | 218146.91 | 206641.56 |
| 资产总计(万) | 671888.14 | 622337.66 | 591765.28 | 665892.36 | 595372.69 | 598368.75 | 530476.29 | 491086.66 | 452311.52 | 405896.96 |
| 短期借款(万) | 10000 | - | - | 36023.78 | 11267.8 | 215.9 | 1500 | 2000 | 2000 | 10000 |
| 应付票据(万) | - | 10000 | 29000 | 5956.6 | 5216.1 | - | 5471.2 | 5004.7 | 5264.8 | 5287.6 |
| 应付账款(万) | 54361.61 | 65110.6 | 63105.99 | 49266.11 | 38515.41 | - | 25118.53 | 23645.34 | 26212.57 | 35075.16 |
| 预收款项(万) | - | - | - | - | 22478.82 | 23748.13 | 20934.49 | 19982.31 | 9627.82 | 8849.41 |
| 应付职工薪酬(万) | 14937.87 | 12792.18 | 6302.25 | 14695.86 | 12150.57 | 10605.75 | 9530.53 | 8011.79 | 6018.36 | 5571.96 |
| 应交税费(万) | 5371.54 | 3813.82 | 6311.21 | 7964.83 | 7467.66 | 7161.81 | 6835.55 | 6413.82 | 5936.18 | 5410.69 |
| 应付利息(万) | - | - | - | - | - | 2881.64 | 2884.39 | 2893.7 | 2898.55 | 864.89 |
| 应付股利(万) | 4447.48 | 4447.48 | 183.24 | 183.24 | 183.24 | 183.24 | 183.24 | 183.24 | 183.24 | 183.24 |
| 其他应付款(万) | 32390.97 | 28873.12 | 25388.92 | 20759.4 | 20461.66 | 23372.48 | 18108.32 | 14277.26 | 12664.22 | 10864.18 |
| 预提费用(万) | - | - | - | - | - | - | - | - | - | - |
| 一年内到期的非流动负债(万) | 70.39 | 164.85 | 157.33 | - | 42035.43 | 49917.45 | - | 3000 | 2000 | 1100 |
| 其他流动负债(万) | 1311.1 | 1818.21 | 2142.22 | 2406.74 | 252.81 | 194.14 | 267.18 | 90.97 | - | - |
| 流动负债合计(万) | 133714.97 | 142725.77 | 153231.4 | 155735.59 | 160029.49 | 158746.36 | 90833.42 | 85503.13 | 72805.75 | 83207.12 |
| 长期借款(万) | - | - | - | - | - | - | 1982.54 | 5857 | 8857 | 10857 |
| 应付债券(万) | - | - | - | - | - | 39897.71 | 89623.68 | 89443.27 | 89273.27 | 49523.61 |
| 专项应付款(万) | - | - | - | - | - | - | - | - | - | - |
| 预计非流动负债(万) | 47.28 | 118071.61 | - | - | - | - | - | - | - | - |
| 递延所得税负债(万) | 9470.1 | 8147.68 | 5836.22 | 2805.42 | 2007.8 | 649.63 | - | - | 8.86 | 9.35 |
| 长期递延收益(万) | 8602.87 | 6838.57 | 7411.12 | 8187.42 | 8755.79 | 4295.18 | 3021.09 | 1372.81 | 1507.83 | 1046.17 |
| 其他非流动负债(万) | - | - | - | - | - | - | - | - | - | - |
| 非流动负债合计(万) | 18120.25 | 133128.25 | 13496.95 | 10992.84 | 10763.59 | 44842.51 | 94627.31 | 96673.07 | 99646.96 | 61436.13 |
| 负债合计(万) | 151835.22 | 275854.02 | 166728.35 | 166728.44 | 170793.08 | 203588.87 | 185460.72 | 182176.2 | 172452.7 | 144643.25 |
| 实收资本(或股本)(万) | 78537.6 | 78537.6 | 79663.72 | 79663.72 | 79663.72 | 79663.72 | 79663.72 | 79663.72 | 79663.72 | 79663.72 |
| 资本公积(万) | 322.58 | 322.58 | 9146.56 | 9146.56 | 9146.56 | 28205.25 | 28205.25 | 28205.25 | 27916.38 | 27916.38 |
| 减：库存股(万) | 59989.54 | 59989.54 | 98369.22 | - | - | - | - | - | - | - |
| 其他综合收益(万) | 1534.66 | 1668.74 | 1636.14 | 1644.62 | 1641.64 | 1638.07 | 1628.55 | 1632.48 | 1639.02 | 1645.31 |
| 盈余公积(万) | 28772.56 | 10042.81 | 38472.38 | 37282.48 | 29598.92 | 29595.73 | 28374.05 | 18531.75 | 17435.27 | 17435.27 |
| 未分配利润(万) | 421296.6 | 270330.94 | 352685.4 | 333850.15 | 274846.39 | 221376.36 | 176209.58 | 151892.73 | 124743.59 | 108803.47 |
| 归属于母公司股东权益合计(万) | 470474.44 | 300913.11 | 383234.98 | 461587.54 | 394897.23 | 360479.12 | 314081.15 | 279925.92 | 251397.98 | 235464.15 |
| 少数股东权益(万) | 49578.48 | 45570.53 | 41801.95 | 37576.38 | 29682.38 | 34300.75 | 30934.42 | 28984.54 | 28460.83 | 25789.56 |
| 所有者权益(或股东权益)合计(万) | 520052.93 | 346483.64 | 425036.93 | 499163.92 | 424579.61 | 394779.88 | 345015.57 | 308910.46 | 279858.81 | 261253.71 |
| 负债和所有者权益(或股东权益)总计(万) | 671888.14 | 622337.66 | 591765.28 | 665892.36 | 595372.69 | 598368.75 | 530476.29 | 491086.66 | 452311.52 | 405896.96 |
| 应收票据及应收账款(万) | 7526.81 | 5082.35 | 3045.27 | 3338.98 | 2628.64 | - | - | - | - | - |
| 其他应收款(合计)(万) | 1649.18 | 2063.81 | 2787.65 | 3335.82 | 2298.55 | - | - | - | - | - |
| 在建工程(合计)(万) | 24215.69 | 49698.76 | 28615.7 | 22721.56 | 36603.04 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 190616.1 | 160853.16 | 160058.79 | 145803.06 | 142420.75 | - | - | - | - | - |
| 使用权资产(万) | 66.26 | 225.28 | 384.3 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 54361.61 | 75110.6 | 92105.99 | 55222.71 | 43731.51 | - | - | - | - | - |
| 其他应付款(合计)(万) | 36838.45 | 33320.61 | 25572.16 | 20942.64 | 20644.89 | - | - | - | - | - |
| 租赁负债(万) | - | 70.39 | 249.6 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | - | - | - | - | - | - | - | - |