博汇纸业600966资产负债表 |
5825 ℃ |
|
当前股价：5.17，市值：69
亿，动态市盈率PE：16.3，
合理估值PE：15，未来三年预期收益率：125.66%。 其中，历史营业增长率：18.11%，净利增长率：5.85%； 未来三年预估净利增长率：71.28% （24E:121.24%, 25E:67.54%, 26E:35.56%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 342716.05 | 245609.28 | 330249.1 | 266250.08 | 196849.26 | 194738.15 | 116382.93 | 120748.74 | 94413.88 | 150133.33 |
| 交易性金融资产(万) | 3686.06 | 4095.59 | 5597.6 | 17940.15 | 6929.3 | - | - | - | - | - |
| 衍生金融资产(万) | - | - | 199.83 | - | - | - | - | - | - | - |
| 应收票据(万) | - | - | - | - | 569.47 | 71505.78 | 174708.56 | 228854.24 | 171693.3 | 162993.37 |
| 应收账款(万) | 104665.92 | 84942.12 | 64170.73 | 61951.25 | 101619.77 | 96342.64 | 90525.82 | 83928.38 | 87611.14 | 61211.62 |
| 预付款项(万) | 26753.69 | 21640.09 | 36826.23 | 42393.63 | 18824.04 | 17773.54 | 17747.22 | 16329.51 | 18845.01 | 19752.88 |
| 应收利息(万) | - | - | - | - | - | 708.79 | 27.7 | 212.93 | 642.87 | 156.67 |
| 其他应收款(万) | 14335.74 | 28948.47 | 21788.73 | 21822.42 | 20362.81 | 22698.38 | 8094.47 | 7900.64 | 8653.96 | 3343.03 |
| 存货(万) | 249582.59 | 372804.29 | 209468.36 | 150381.28 | 132476.77 | 170583.39 | 162152.44 | 121058.14 | 143581.67 | 141401.59 |
| 其他流动资产(万) | 31727.3 | 67309.76 | 17166.58 | 20486.45 | 40350.48 | 44867.21 | 4103.83 | 13324.89 | 26865.13 | 34929.68 |
| 流动资产合计(万) | 828445.58 | 863455.41 | 730991.35 | 643595.82 | 590475.81 | 619217.89 | 573742.97 | 592357.46 | 552306.97 | 573922.18 |
| 可供出售金融资产(万) | - | - | - | - | - | 5100 | 5100 | 5100 | 5100 | 5100 |
| 长期股权投资(万) | - | - | - | - | - | - | - | - | - | - |
| 投资性房地产(万) | 16844.41 | 16962.73 | 8404.71 | 16643.87 | 17207.9 | 24436.1 | 25196.74 | 25818.48 | 26575.82 | - |
| 固定资产净额(万) | 1087462.65 | 1005928.07 | 1029171.97 | 1135240.57 | 1208683.87 | 567704.94 | 481961.25 | 540635.96 | 587278.29 | 657506.83 |
| 在建工程(万) | 205940.01 | 300103.75 | 93094.96 | 40065.55 | 9231.81 | 545360.24 | 71257.37 | 9417.84 | 8921.79 | 11446.41 |
| 工程物资(万) | - | - | 522.44 | - | - | 8155.01 | 5936.22 | - | - | - |
| 固定资产清理(万) | - | - | - | - | - | 33.42 | - | - | - | - |
| 无形资产(万) | 32388.58 | 31350.23 | 27197.4 | 22319.19 | 23071.21 | 27993.08 | 24310.04 | 19629.51 | 20271.07 | 20660.62 |
| 长期待摊费用(万) | 1168.95 | 777.98 | 372.41 | - | - | - | - | - | - | - |
| 递延所得税资产(万) | 29898.73 | 30288.13 | 21694.97 | 22678.57 | 17296.69 | 10378.8 | 6211.74 | 11195.04 | 13167.12 | 12872.64 |
| 其他非流动资产(万) | 14025.69 | 28992.54 | 29042.37 | 64535.75 | 70741.88 | 40445.56 | 141204.74 | 211.24 | 352.07 | - |
| 非流动资产合计(万) | 1389122.71 | 1414403.44 | 1260364.59 | 1301672.33 | 1346422.2 | 1229607.14 | 761178.1 | 612008.07 | 661666.16 | 707586.5 |
| 资产总计(万) | 2217568.29 | 2277858.85 | 1991355.95 | 1945268.15 | 1936898.01 | 1848825.02 | 1334921.07 | 1204365.53 | 1213973.13 | 1281508.68 |
| 短期借款(万) | 482898.08 | 489925.06 | 324045.48 | 343657.43 | 517409.51 | 407146.21 | 461687.33 | 440240.21 | 465272.4 | 495172.23 |
| 应付票据(万) | 255435.42 | 260921.94 | 237528.55 | 287657.02 | 165400 | 241336.75 | 84050 | 91600 | 62277 | 60583.77 |
| 应付账款(万) | 294392.93 | 362973.05 | 222781.68 | 208792.86 | 171736.09 | 147401.81 | 95148.02 | 83270.56 | 66588.27 | 77539.52 |
| 预收款项(万) | - | - | - | - | 29092.52 | 18825.48 | 15629 | 15736.31 | 10168.06 | 13747.77 |
| 应付职工薪酬(万) | 13574.59 | 11868.42 | 12378.93 | 7222.63 | 9029.35 | 6551.14 | 7299.41 | 6490.21 | 6710.34 | 7444.01 |
| 应交税费(万) | 2784.21 | 7897.64 | 54213.61 | 36878.91 | 7903.27 | 4829.78 | 18271.41 | 11473.44 | 8364.54 | 5819.05 |
| 应付利息(万) | - | - | - | - | - | 1196.31 | 1054.7 | 772.26 | 941.69 | 1719.28 |
| 其他应付款(万) | 9613.43 | 3399.83 | 2885 | 1719.21 | 2623.07 | 5563.58 | 6266.02 | 4713.75 | 3973.07 | 2091.18 |
| 预提费用(万) | - | - | - | - | - | - | - | - | - | - |
| 一年内到期的非流动负债(万) | 151319.94 | 115693.6 | 95101.82 | 112238.64 | 116258.53 | 76895.48 | 47048.21 | 52994.32 | 61098.9 | 57868.2 |
| 其他流动负债(万) | 6570.16 | 6576.51 | 19405.62 | 21097.59 | 394 | - | - | - | - | - |
| 流动负债合计(万) | 1271559.22 | 1313648.1 | 1020215.49 | 1054338.79 | 1019846.36 | 909746.53 | 736454.1 | 707291.05 | 685394.27 | 721984.99 |
| 长期借款(万) | 175432.43 | 221413.21 | 159589.91 | 257985.56 | 292494.47 | 331171.95 | 97807.94 | 42136.7 | 80470.3 | 136057.09 |
| 应付债券(万) | - | - | - | - | - | - | - | - | - | - |
| 长期应付款(万) | 84739.94 | 77967.61 | 80820.86 | 20089.34 | 95518.02 | 93581.12 | 3883.84 | 7092.23 | 20843.52 | - |
| 递延所得税负债(万) | 13859.06 | 10616.73 | 2514.14 | 2522.59 | 873.24 | - | - | - | - | - |
| 长期递延收益(万) | 4056.74 | 2404.99 | 1560.92 | 1671.84 | 969.27 | 497.19 | 277.19 | 735.42 | 1185.91 | 1534.24 |
| 非流动负债合计(万) | 279136.68 | 312402.55 | 244485.83 | 282269.33 | 389855.01 | 425250.26 | 101968.97 | 49964.36 | 102499.73 | 137591.33 |
| 负债合计(万) | 1550695.9 | 1626050.64 | 1264701.31 | 1336608.12 | 1409701.36 | 1334996.79 | 838423.07 | 757255.41 | 787894 | 859576.33 |
| 实收资本(或股本)(万) | 133684.43 | 133684.43 | 133684.43 | 133684.43 | 133684.43 | 133684.43 | 133684.43 | 133684.43 | 133684.43 | 66842.21 |
| 资本公积(万) | 133308.13 | 133308.13 | 133308.13 | 133308.13 | 133308.13 | 133308.13 | 133448.83 | 131799.4 | 131503.28 | 198345.49 |
| 减：库存股(万) | 100030.07 | 100030.07 | 35901.12 | - | - | - | - | - | - | - |
| 其他综合收益(万) | -436.73 | 401.86 | -103.24 | -143.74 | -470.24 | -453.82 | -204.31 | -555.04 | -160.62 | -0.29 |
| 盈余公积(万) | 40263.41 | 27232.87 | 23479.61 | 23282.53 | 22178.11 | 22178.11 | 21985.69 | 20228.61 | 19722.69 | 19644.03 |
| 未分配利润(万) | 460083.22 | 457210.99 | 472186.83 | 318528.69 | 238496.22 | 225111.39 | 207728.77 | 126813.3 | 107187.26 | 103411.11 |
| 归属于母公司股东权益合计(万) | 666872.39 | 651808.21 | 726654.63 | 608660.04 | 527196.65 | 513828.23 | 496643.41 | 411970.7 | 391937.05 | 388242.57 |
| 少数股东权益(万) | - | - | - | - | - | - | -145.41 | 35139.43 | 34142.07 | 33689.78 |
| 所有者权益(或股东权益)合计(万) | 666872.39 | 651808.21 | 726654.63 | 608660.04 | 527196.65 | 513828.23 | 496498 | 447110.12 | 426079.12 | 421932.35 |
| 负债和所有者权益(或股东权益)总计(万) | 2217568.29 | 2277858.85 | 1991355.95 | 1945268.15 | 1936898.01 | 1848825.02 | 1334921.07 | 1204365.53 | 1213973.13 | 1281508.68 |
| 应收票据及应收账款(万) | 104665.92 | 84942.12 | 64170.73 | 61951.25 | 102189.24 | - | - | - | - | - |
| 应收款项融资(万) | 54978.22 | 38105.82 | 45524.2 | 62370.55 | 72493.91 | - | - | - | - | - |
| 其他应收款(合计)(万) | 14335.74 | 28948.47 | 21788.73 | 21822.42 | 20362.81 | - | - | - | - | - |
| 在建工程(合计)(万) | 205940.01 | 300103.75 | 93617.4 | 40065.55 | 9231.81 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 1087462.65 | 1005928.07 | 1029171.97 | 1135240.57 | 1208683.87 | - | - | - | - | - |
| 使用权资产(万) | 1393.69 | - | 50674.51 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 549828.35 | 623895 | 460310.23 | 496449.88 | 337136.09 | - | - | - | - | - |
| 其他应付款(合计)(万) | 9613.43 | 3399.83 | 2885 | 1719.21 | 2623.07 | - | - | - | - | - |
| 租赁负债(万) | 1048.5 | - | - | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | 84739.94 | 77967.61 | 80820.86 | 20089.34 | 95518.02 | - | - | - | - | - |