东材科技601208资产负债表 |
4302 ℃ |
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当前股价：8.07，市值：72
亿，动态市盈率PE：27.93，
合理估值PE：15，未来三年预期收益率：34.95%。 其中，历史营业增长率：11.71%，净利增长率：11.74%； 未来三年预估净利增长率：27.08% （24E:17.44%, 25E:35.36%, 26E:29.10%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 118858.48 | 142772.98 | 31530.27 | 23181.69 | 14840.84 | 26338.28 | 16022.07 | 17703.26 | 28174.88 | 29260.62 |
| 交易性金融资产(万) | 10562.89 | 58839.91 | 42035.62 | - | 1035.32 | - | - | - | - | - |
| 应收票据(万) | 43305.73 | 47178.79 | 42377.06 | 28940.3 | 29713.1 | 11763.88 | 28628.59 | 23895.09 | 29307 | 23174.55 |
| 应收账款(万) | 73639.8 | 68869.88 | 60177.7 | 34918.56 | 27144.62 | 29283.22 | 30868.29 | 25118.08 | 28265.32 | 29065.3 |
| 预付款项(万) | 6391.07 | 10985.48 | 8729.09 | 5134.8 | 3786.55 | 2879.21 | 3621.58 | 4322.46 | 3635.94 | 4107.17 |
| 应收利息(万) | - | - | - | - | - | - | - | 18.24 | 21.98 | 169.37 |
| 其他应收款(万) | 4956.52 | 2534.34 | 1263.9 | 1199.73 | 2206.23 | 1153.75 | 1324.19 | 1392.2 | 3597.6 | 1827.71 |
| 存货(万) | 49848.44 | 42782.18 | 27848.04 | 23869.14 | 21396.83 | 23460.53 | 22667.9 | 27087.21 | 26867.61 | 20354.21 |
| 其他流动资产(万) | 23745.64 | 11212.4 | 12053.49 | 9333.85 | 5375.96 | 24016.78 | 9226.62 | 4960.36 | 4637.08 | 2891.92 |
| 流动资产合计(万) | 354977.22 | 399957.32 | 243218.99 | 142763.38 | 114506.93 | 118895.64 | 112359.23 | 104496.91 | 124507.42 | 110850.86 |
| 长期股权投资(万) | 20226.23 | 19110.18 | 18871.87 | 19662.22 | 18571.38 | 17526.22 | 11180.93 | 139.07 | - | - |
| 固定资产净额(万) | 349578.21 | 262092 | 212301.22 | 188470.34 | 132297.61 | 140795.26 | 151789.56 | 168032.67 | 171119.57 | 111581.55 |
| 在建工程(万) | 186330.02 | 152950.59 | 72775.89 | 38898.72 | 30306.25 | 16062.69 | 2876.89 | 3874.78 | 3409.64 | 33897.17 |
| 无形资产(万) | 53732.38 | 37383.69 | 25633.9 | 20025.36 | 16216.25 | 16509.12 | 16766.66 | 17990.5 | 17181.1 | 16363.58 |
| 开发支出(万) | - | - | - | - | - | 629.78 | 670.86 | 1052.71 | 2159.99 | 1372.43 |
| 商誉(万) | 205.66 | 205.66 | 205.66 | 205.66 | 229.49 | 229.49 | 205.66 | 5493.96 | 5493.96 | 862.47 |
| 长期待摊费用(万) | 88.41 | 359.9 | 803.12 | 1274.6 | 244.03 | 195.56 | 29.25 | 360.67 | 496.15 | 196.9 |
| 递延所得税资产(万) | 7884.28 | 5414.98 | 4088.04 | 3168.81 | 3648.2 | 3376.92 | 3294.97 | 3939.84 | 2728.69 | 1699 |
| 其他非流动资产(万) | 17164.26 | 27323.46 | 32285.79 | 5233.94 | 6875.33 | 3578.87 | 2262.33 | 2963.95 | 5102.08 | 20354.24 |
| 非流动资产合计(万) | 637693.23 | 505508.18 | 367387.18 | 276939.64 | 208388.54 | 198903.92 | 189077.11 | 203848.14 | 207691.18 | 186327.34 |
| 资产总计(万) | 992670.44 | 905465.5 | 610606.17 | 419703.02 | 322895.48 | 317799.56 | 301436.34 | 308345.05 | 332198.6 | 297178.2 |
| 短期借款(万) | 88092.75 | 87665.09 | 44718.01 | 39711.14 | 24573.78 | 43850 | 27440.69 | 17102.38 | 46982.94 | 37595.57 |
| 应付票据(万) | 47842.37 | 20796.9 | 25733.59 | 200 | 3567.74 | 100 | 30.08 | 964.37 | 1026.55 | 505 |
| 应付账款(万) | 54071.65 | 39063.05 | 31440.34 | 23315.8 | 20247.63 | 14068.31 | 12651.88 | 16954.71 | 15093.97 | 12714.5 |
| 预收款项(万) | - | 700 | 3500 | - | 1460.96 | 1108.52 | 1952.08 | 1498.5 | 1351.86 | 1527.26 |
| 应付职工薪酬(万) | 6098.08 | 5133.27 | 4986.55 | 4244.53 | 3312.23 | 1786.26 | 1803.86 | 1059.96 | 525.99 | 404.85 |
| 应交税费(万) | 3193.5 | 2193.28 | 2258.04 | 1593.49 | 1579.97 | 3026.43 | 3116 | 2519.27 | 1461.99 | 2979.25 |
| 应付利息(万) | - | - | - | - | - | 60.17 | - | - | - | - |
| 应付股利(万) | 43.53 | 43.68 | 26.75 | 26.92 | 27.49 | 24.04 | 24.39 | 158.78 | 85.45 | 20.7 |
| 其他应付款(万) | 18903.37 | 23523.96 | 6152.89 | 5203.68 | 2220.95 | 1356.35 | 675.04 | 1598.58 | 3044.84 | 1970.75 |
| 一年内到期的非流动负债(万) | 24045.7 | 51253.92 | 8858.54 | 7671.05 | - | - | 3400 | 3500 | 2000 | - |
| 其他流动负债(万) | 29345.89 | 38939.77 | 35025.22 | 18240.68 | 13019.32 | - | 30.08 | - | - | - |
| 流动负债合计(万) | 274129.59 | 271804.01 | 164086.41 | 101837.34 | 70010.08 | 65380.08 | 51124.09 | 45356.54 | 71573.6 | 57717.87 |
| 长期借款(万) | 84785 | 51353.69 | 52952.69 | 46486.04 | 2553.89 | - | - | 7425 | 11675 | 6525 |
| 应付债券(万) | 121293.36 | 116551.28 | - | - | - | - | - | - | - | - |
| 长期应付款(万) | 1152.14 | - | - | - | - | - | - | - | - | - |
| 预计非流动负债(万) | 2420.74 | 1125.26 | 335.27 | - | - | - | - | - | - | - |
| 递延所得税负债(万) | 296.72 | 229.93 | 3.84 | - | 1.54 | - | - | 126.85 | 146.81 | 221.64 |
| 长期递延收益(万) | 35244.54 | 25473.38 | 21299.67 | 16417.82 | 16508.93 | 15848.2 | 16112.64 | 17532.01 | 17408.21 | 9244.66 |
| 其他非流动负债(万) | 2000 | 1891.66 | 1441.31 | - | - | - | - | - | - | - |
| 非流动负债合计(万) | 247348.04 | 196924.27 | 76238.28 | 62903.86 | 19064.35 | 15848.2 | 16112.64 | 25083.86 | 29230.02 | 15991.3 |
| 负债合计(万) | 521477.63 | 468728.28 | 240324.69 | 164741.2 | 89074.43 | 81228.28 | 67236.73 | 70440.4 | 100803.62 | 73709.17 |
| 实收资本(或股本)(万) | 91771.62 | 91651.56 | 89818.61 | 62660.1 | 62660.1 | 62660.1 | 62660.1 | 62600.1 | 61576 | 61576 |
| 资本公积(万) | 199445.02 | 191893.67 | 177581.31 | 127825.91 | 126037.76 | 126014.49 | 122188 | 121804.37 | 117011.19 | 116484.74 |
| 减：库存股(万) | 11509.19 | 15364.57 | 7073.43 | 10003.75 | 10003.75 | 998.62 | - | - | - | - |
| 专项储备(万) | 403.95 | - | - | - | - | - | - | - | - | - |
| 盈余公积(万) | 16215.95 | 16215.95 | 9802.41 | 9423.13 | 9273.18 | 8080.68 | 7978.35 | 7756.12 | 7756.12 | 6081.87 |
| 未分配利润(万) | 138168.32 | 114257.16 | 88723.99 | 61847.38 | 44447.85 | 39321.65 | 39341.55 | 35900.08 | 35426.7 | 37147.98 |
| 归属于母公司股东权益合计(万) | 456953.02 | 421112.16 | 358852.89 | 251752.78 | 232415.14 | 235078.29 | 232168 | 228060.67 | 221770 | 221290.59 |
| 少数股东权益(万) | 14239.79 | 15625.06 | 11428.59 | 3209.04 | 1405.9 | 1492.98 | 2031.61 | 9843.98 | 9624.98 | 2178.44 |
| 所有者权益(或股东权益)合计(万) | 471192.81 | 436737.22 | 370281.48 | 254961.82 | 233821.04 | 236571.28 | 234199.61 | 237904.65 | 231394.98 | 223469.03 |
| 负债和所有者权益(或股东权益)总计(万) | 992670.44 | 905465.5 | 610606.17 | 419703.02 | 322895.48 | 317799.56 | 301436.34 | 308345.05 | 332198.6 | 297178.2 |
| 应收票据及应收账款(万) | 116945.52 | 116048.66 | 102554.75 | 63858.86 | 56857.72 | - | - | - | - | - |
| 应收款项融资(万) | 23668.66 | 14781.36 | 17203.83 | 16185.32 | 9007.48 | - | - | - | - | - |
| 其他应收款(合计)(万) | 4956.52 | 2534.34 | 1263.9 | 1199.73 | 2206.23 | - | - | - | - | - |
| 在建工程(合计)(万) | 186330.02 | 152950.59 | 72775.89 | 38898.72 | 30306.25 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 349578.21 | 262092 | 212301.22 | 188470.34 | 132297.61 | - | - | - | - | - |
| 使用权资产(万) | 483.78 | 667.72 | 421.69 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 101914.01 | 59859.95 | 57173.93 | 23515.8 | 23815.37 | - | - | - | - | - |
| 其他应付款(合计)(万) | 18946.89 | 23567.64 | 6179.64 | 5230.6 | 2248.44 | - | - | - | - | - |
| 租赁负债(万) | 155.55 | 299.08 | 205.5 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | 1152.14 | - | - | - | - | - | - | - | - | - |