君正集团601216资产负债表 |
4654 ℃ |
|
当前股价：5.87，市值：495
亿，动态市盈率PE：17.77，
合理估值PE：15，未来三年预期收益率：5.46%。 其中，历史营业增长率：19.52%，净利增长率：19.31%； 未来三年预估净利增长率：0% （24E:--%, 25E:--%, 26E:--%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 417408.17 | 481013.49 | 217068.47 | 436293.76 | 112494.89 | 76375.2 | 78344.64 | 63336.08 | 421230.88 | 65043.58 |
| 交易性金融资产(万) | 2081.49 | 472124.65 | 522726.22 | 333666.84 | 22433.22 | 3.8 | 166.91 | - | - | - |
| 应收票据(万) | 26947.06 | 48288.67 | 82498.17 | 14604.52 | 37488.78 | 75160.94 | 79437.58 | 51774.82 | 79141.43 | 70961.17 |
| 应收账款(万) | 69548.44 | 98086.29 | 73402.53 | 59031.31 | 78203.47 | 5735.11 | 8872.73 | 14709.35 | 10564.2 | 3843.53 |
| 预付款项(万) | 9480.94 | 19772.36 | 6246.14 | 13545.24 | 17360.28 | 3095.01 | 4009.09 | 21766.47 | 6019.63 | 19421.16 |
| 应收利息(万) | - | - | - | 12.91 | 71.55 | 78.67 | 4.45 | - | - | - |
| 应收股利(万) | - | - | 5144.36 | 4338.51 | 2637.33 | 1215.36 | - | - | - | - |
| 其他应收款(万) | 19486.23 | 18515 | 17024.08 | 18987.56 | 19986.99 | - | 4327.31 | 231746.55 | 54420.45 | 53082.51 |
| 买入返售金融资产(万) | - | - | - | - | - | - | 165 | - | - | - |
| 存货(万) | 97781.77 | 93980.34 | 85658.35 | 54013.06 | 59825.39 | 63965.35 | 45880.06 | 44423.29 | 25131.34 | 30802.97 |
| 划分为持有待售的资产(万) | - | - | - | - | - | - | - | - | - | 10627.84 |
| 一年内到期的非流动资产(万) | 143.82 | 25.55 | - | - | - | - | - | - | - | - |
| 其他流动资产(万) | 58625.84 | 9903.99 | 51411.32 | 13154.52 | 13791.89 | 17493.4 | 31682.85 | 2336.72 | 28925.36 | 38117.15 |
| 流动资产合计(万) | 764781.11 | 1315586.43 | 1097500.18 | 1029263.45 | 382242.93 | 250929.57 | 252890.63 | 430093.28 | 625433.29 | 291899.9 |
| 发放贷款及垫款(万) | - | - | - | 1161.68 | 5379.4 | 8848.02 | 641.71 | - | - | - |
| 可供出售金融资产(万) | - | - | - | - | - | 21748.83 | 26005.21 | 24276.65 | 28201.54 | 24975.08 |
| 长期应收款(万) | 545.02 | 163.07 | 2940.47 | 3434.25 | 4223.69 | - | - | - | - | - |
| 长期股权投资(万) | 421291.39 | 333802.11 | 462422.56 | 474930.16 | 880041.56 | 608325.77 | 559282.33 | 523459.96 | 516548.89 | 36509.3 |
| 投资性房地产(万) | 2427.88 | 2815.87 | 2916.85 | 2501.37 | 2733.69 | - | - | - | - | - |
| 固定资产净额(万) | 1310055.62 | 1204926.62 | 1146382.11 | 1213619.53 | 1314605.37 | 686149.2 | 756856.78 | 734722.07 | 794546.49 | 606317.92 |
| 在建工程(万) | 702309.76 | 127871.53 | 28521.19 | 18937.45 | 25885.23 | - | 19862.69 | 42311.64 | 31429.5 | 195285.9 |
| 工程物资(万) | 16651.83 | 9599.92 | 459.24 | 301.18 | 462.51 | - | 593.72 | 1243.43 | 1279.15 | 33344.57 |
| 固定资产清理(万) | - | - | - | - | - | - | - | - | - | - |
| 无形资产(万) | 86936.93 | 72403.78 | 67057.63 | 74709.95 | 85264.78 | 59700.73 | 47564.06 | 38026.45 | 39411.37 | 29081.75 |
| 商誉(万) | 155539.44 | 153290.08 | 145880.75 | 150160.3 | 149080.17 | - | 1186.34 | 1186.34 | 1186.34 | 1186.34 |
| 长期待摊费用(万) | 8104.44 | 9796.98 | 10381.58 | 6180.16 | 7168.87 | 562.79 | 2923.58 | 3316.41 | 4836.94 | 5110.94 |
| 递延所得税资产(万) | 16415.24 | 15891.3 | 10332.79 | 10516.47 | 21326.03 | 1060.24 | 965.28 | 806.13 | 571.76 | 691.02 |
| 其他非流动资产(万) | 279562.44 | 335299.39 | 335040.32 | 307489.6 | 216090.36 | 790259.09 | 569638.82 | 3751.99 | 4261.82 | - |
| 非流动资产合计(万) | 3252645.67 | 2568906.84 | 2511690.13 | 2338751.37 | 2772550.66 | 2204150.94 | 1985520.54 | 1373101.08 | 1422273.79 | 932502.82 |
| 资产总计(万) | 4017426.78 | 3884493.27 | 3609190.31 | 3368014.82 | 3154793.58 | 2455080.51 | 2238411.17 | 1803194.36 | 2047707.08 | 1224402.72 |
| 短期借款(万) | 131667.48 | 63836.97 | 800 | 154045.43 | 113355.2 | 219950 | 96000 | - | 103600 | 112600 |
| 交易性金融负债(万) | - | 1766.65 | 5309.69 | 5922.45 | 5767.79 | - | - | - | - | - |
| 应付票据(万) | 106178.93 | 83143.08 | 51378.53 | 24522.94 | 48857.48 | - | 15255.58 | 13168.93 | 55314.39 | 84454.74 |
| 应付账款(万) | 470347.36 | 268602.63 | 179135.41 | 153021.23 | 157050.35 | - | 131322.77 | 106299.63 | 138225.97 | 139781.38 |
| 预收款项(万) | - | - | - | - | 40006.89 | 56892.81 | 31667.3 | 26249.68 | 17388.28 | 9309.98 |
| 应付职工薪酬(万) | 26057.25 | 24535.34 | 19217.49 | 16716.49 | 14972.12 | 6630.94 | 5686.77 | 3509.3 | 2901.93 | 2957.88 |
| 应交税费(万) | 19162.86 | 27980.61 | 60535.15 | 71709.24 | 37168.39 | 15754.41 | 19150.71 | 15474.08 | 8995.98 | 7349.91 |
| 应付利息(万) | - | - | - | - | 990.24 | 643.01 | 3891.82 | 3731.28 | 3868.5 | 940.65 |
| 其他应付款(万) | 66183.68 | 219729.44 | 350122.63 | 374712.71 | 62678.28 | - | 8634.31 | 8204.13 | 8592.29 | 4611.44 |
| 一年内到期的非流动负债(万) | 96068.16 | 146373.18 | 112889.8 | 78792.59 | 257258.01 | 9000 | 149707.22 | 25845.75 | 13000 | 29914.74 |
| 其他流动负债(万) | 9260.31 | 12138.05 | 15543.57 | 5665.36 | - | - | 696.46 | 3674.7 | 144469.13 | 799.13 |
| 流动负债合计(万) | 984794.6 | 907460.16 | 858216.5 | 932261.31 | 738104.75 | 541284.27 | 462044.92 | 206157.48 | 496356.47 | 392719.86 |
| 长期借款(万) | 91210.19 | 125400.54 | 228196.49 | 294564.11 | 444609 | 251000 | 180000 | 75000 | 24600 | 172397 |
| 应付债券(万) | - | - | - | - | - | - | - | 149246.68 | 148812.74 | - |
| 长期应付款(万) | - | - | - | - | - | - | - | - | 153860.15 | - |
| 专项应付款(万) | - | - | - | - | - | - | - | - | - | 6446.94 |
| 预计非流动负债(万) | 7.27 | 24.95 | 10.55 | 20.83 | 416.61 | 416.61 | 389.29 | 362.39 | 340.15 | 317.91 |
| 递延所得税负债(万) | 28548.04 | 35020.56 | 16853.13 | 12522.08 | 7425.24 | 441.86 | - | - | - | - |
| 长期递延收益(万) | 6131.86 | 8758.92 | 9502.4 | 8279.15 | 6897.99 | 7177.34 | 5340.34 | 4727.85 | 2223.5 | 1379.21 |
| 其他非流动负债(万) | - | - | - | - | - | - | - | - | - | - |
| 非流动负债合计(万) | 270795.44 | 347749.36 | 436138.02 | 315386.17 | 459348.84 | 259035.81 | 185729.62 | 229336.92 | 329836.54 | 180541.06 |
| 负债合计(万) | 1255590.04 | 1255209.51 | 1294354.52 | 1247647.49 | 1197453.59 | 800320.08 | 647774.54 | 435494.4 | 826193.01 | 573260.92 |
| 实收资本(或股本)(万) | 843801.74 | 843801.74 | 843801.74 | 843801.74 | 843801.74 | 843801.74 | 843801.74 | 843801.74 | 421900.87 | 204800 |
| 资本公积(万) | 34147.84 | 33738.49 | 33735.53 | 33210.85 | 27379.27 | 27466.98 | 27454.33 | 22785.3 | 444483.53 | 168468.92 |
| 其他综合收益(万) | 3247.87 | 2606.81 | -19207.44 | -7989.4 | 2101.12 | -1514.64 | 1966.97 | -3240.52 | 747.76 | -2121.02 |
| 专项储备(万) | 8223.87 | 7020.65 | 3011.45 | 2196.29 | 1272.47 | 1394.31 | 1183.89 | 1006.64 | 946.09 | 698.64 |
| 盈余公积(万) | 208390.06 | 168223.4 | 161090.25 | 117947.76 | 83435.6 | 74952.16 | 39863.14 | 32795.44 | 27052.65 | 21761.78 |
| 未分配利润(万) | 1595628.63 | 1515322.67 | 1243413.51 | 1086089.09 | 934422.5 | 693675.45 | 660605.09 | 469740.21 | 325529.18 | 255025.74 |
| 归属于母公司股东权益合计(万) | 2693440.01 | 2570713.75 | 2265845.04 | 2075256.34 | 1892412.69 | 1639776.01 | 1574875.16 | 1366888.81 | 1220660.07 | 648634.07 |
| 少数股东权益(万) | 68396.73 | 58570 | 48990.76 | 45111 | 64927.31 | 14984.42 | 15761.47 | 811.15 | 854 | 2507.72 |
| 所有者权益(或股东权益)合计(万) | 2761836.74 | 2629283.76 | 2314835.8 | 2120367.34 | 1957339.99 | 1654760.43 | 1590636.63 | 1367699.96 | 1221514.07 | 651141.79 |
| 负债和所有者权益(或股东权益)总计(万) | 4017426.78 | 3884493.27 | 3609190.31 | 3368014.82 | 3154793.58 | 2455080.51 | 2238411.17 | 1803194.36 | 2047707.08 | 1224402.72 |
| 应收票据及应收账款(万) | 96495.5 | 146374.95 | 155900.7 | 73635.84 | 115692.25 | - | - | - | - | - |
| 应收款项融资(万) | 52823.62 | 64314.16 | 20575.93 | 66119.32 | 17949.13 | - | - | - | - | - |
| 其他应收款(合计)(万) | 19486.23 | 18515 | 22168.45 | 23338.98 | 22695.87 | - | - | - | - | - |
| 在建工程(合计)(万) | 718961.58 | 137471.46 | 28980.43 | 19238.63 | 26347.74 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 1310055.62 | 1204926.62 | 1146382.11 | 1213619.53 | 1314605.37 | - | - | - | - | - |
| 使用权资产(万) | 184850.9 | 231690.3 | 221923.8 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 576526.29 | 351745.71 | 230513.94 | 177544.17 | 205907.82 | - | - | - | - | - |
| 其他应付款(合计)(万) | 66183.68 | 219729.44 | 350122.63 | 374712.71 | 63668.53 | - | - | - | - | - |
| 租赁负债(万) | 144898.09 | 178544.39 | 181575.45 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | - | - | - | - | - | - | - | - |