旗滨集团601636资产负债表 |
5931 ℃ |
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当前股价：5.98，市值：160
亿，动态市盈率PE：13.3，
合理估值PE：15，未来三年预期收益率：60.05%。 其中，历史营业增长率：22.45%，净利增长率：40.96%； 未来三年预估净利增长率：1.23% （24E:-30.38%, 25E:20.63%, 26E:23.55%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 369167.81 | 332647.52 | 443359.14 | 90984.69 | 48835.98 | 43483.07 | 68119.59 | 82406.2 | 78365.26 | 87825.07 |
| 交易性金融资产(万) | - | - | 82000 | 28000 | 25000 | - | - | - | - | - |
| 应收票据(万) | 29027.4 | 29152.92 | 4896.91 | 13189.25 | 4262.06 | 5140.99 | 3490.48 | 34204.4 | 4896.42 | 6677.87 |
| 应收账款(万) | 135579.3 | 79636.75 | 25068.58 | 13985.72 | 11463.59 | 8600.09 | 4678.64 | 978.2 | 1002.02 | 545.8 |
| 预付款项(万) | 22402.85 | 21663.33 | 25494.49 | 6698.91 | 11205.64 | 3805.3 | 1786.91 | 4877.16 | 2140.94 | 3043.23 |
| 应收利息(万) | - | - | - | - | - | - | 17.53 | 0.85 | 0.34 | - |
| 其他应收款(万) | 5617.42 | 7793.87 | 2929.77 | 2177.09 | 2098.8 | 2812 | 1504.16 | 3138.09 | 1837.59 | 891.91 |
| 存货(万) | 201305.54 | 195864.95 | 196629.7 | 100659.45 | 67347.53 | 70529.48 | 59384.5 | 113555 | 128374.09 | 126452.73 |
| 其他流动资产(万) | 119296.32 | 86534.51 | 79536.09 | 75539.2 | 80315.85 | 73938.44 | 70927.14 | 1927.14 | 20989.41 | 13242.35 |
| 流动资产合计(万) | 905374.69 | 772125.54 | 859914.68 | 331234.3 | 250529.46 | 208309.37 | 209908.94 | 241087.03 | 237606.07 | 238678.95 |
| 可供出售金融资产(万) | - | - | - | - | - | - | 2000 | 2000 | - | - |
| 长期股权投资(万) | 4538.7 | 4834.21 | 4109.06 | 4251.62 | 3872.08 | 3725.16 | 3954.15 | 4072.53 | 1834.62 | - |
| 固定资产净额(万) | 1177264.88 | 997512.19 | 841270.72 | 811781.46 | 842243.03 | 833960.63 | 787028.86 | 810981.93 | 837215.26 | 524029.88 |
| 在建工程(万) | 597014.48 | 277000.98 | 136797.5 | 109620.15 | 60015.31 | 86427.9 | 108026.87 | 43687.21 | 31990.47 | 66208.02 |
| 工程物资(万) | 24061.43 | 3191.44 | 5619.71 | 833.04 | 2066.24 | - | 4816.13 | 11.11 | 134.78 | 16129.59 |
| 固定资产清理(万) | 21271.35 | 174.36 | 51.92 | 32.31 | 53 | - | 15.1 | 8.42 | - | - |
| 无形资产(万) | 211246.79 | 178926.67 | 142024.21 | 103977.8 | 87093.84 | 82353.17 | 84574.8 | 81374.66 | 74644.05 | 44058.79 |
| 开发支出(万) | - | - | - | 1881.24 | 943.81 | 802.7 | - | 482.6 | 1116.49 | - |
| 商誉(万) | 299.82 | 299.82 | - | - | - | - | - | - | - | - |
| 长期待摊费用(万) | 19961.63 | 16949.9 | 9521.64 | 6523.15 | 9212.78 | 11089.36 | 9056.44 | 8621.18 | 8800.27 | 4769.09 |
| 递延所得税资产(万) | 42127.21 | 36981.5 | 33854.99 | 23613.96 | 15143.32 | 16994.66 | 13290.98 | 7387.5 | 7906.8 | 8857.72 |
| 其他非流动资产(万) | 171039.64 | 137850.27 | 59632.73 | 38813.17 | 35360.81 | 40091.72 | 48941.21 | 36847.97 | 43756.26 | 27981.24 |
| 非流动资产合计(万) | 2286149.92 | 1671281.47 | 1234932.23 | 1101327.92 | 1056004.22 | 1075445.31 | 1061704.55 | 995475.12 | 1007398.98 | 692034.33 |
| 资产总计(万) | 3191524.61 | 2443407.01 | 2094846.91 | 1432562.22 | 1306533.67 | 1283754.68 | 1271613.49 | 1236562.15 | 1245005.06 | 930713.28 |
| 短期借款(万) | 35291.13 | 105811.94 | 49474.55 | 126754.86 | 93762.92 | 49044.71 | 28031.84 | 231061.65 | 217800 | 118100 |
| 应付票据(万) | 43901.56 | 58677.48 | 45125.73 | 6913.65 | 8333.1 | - | 6500 | 11055.17 | 29650.13 | 21607.71 |
| 应付账款(万) | 290616.12 | 183695.12 | 155595.08 | 97544.72 | 54513.23 | - | 70899.07 | 67401.44 | 108742.07 | 76773.37 |
| 预收款项(万) | - | 0.33 | - | - | 6254.94 | 13051.97 | 11439.43 | 12930.2 | 9935.22 | 7080.11 |
| 应付职工薪酬(万) | 48589.07 | 56667.42 | 70452.49 | 25902.31 | 16170.81 | 9838.64 | 8691.63 | 3295.89 | 1820.1 | 560.62 |
| 应交税费(万) | 27654.93 | 11030.63 | 51804.72 | 36682.12 | 20635.85 | 17279.43 | 18563.07 | 14199.99 | 5846.1 | 3178.78 |
| 应付利息(万) | 1577.4 | 818.59 | 404.67 | 367.69 | 1463.5 | 633.56 | 700.12 | 653.73 | 804.01 | 672 |
| 其他应付款(万) | 119785.02 | 96789.92 | 56566.14 | 31003.19 | 22740.65 | 32455.71 | 50320.29 | 38707.52 | 27265.07 | 16078.19 |
| 一年内到期的非流动负债(万) | 92274.49 | 33101.63 | 9201.4 | 29970.96 | 85410.27 | 45936.89 | 4000 | 55050 | 63400 | 39100 |
| 其他流动负债(万) | 3114.92 | 19021.53 | 1132.09 | 2039.19 | - | - | - | - | - | - |
| 流动负债合计(万) | 672107.23 | 576445.9 | 452885.59 | 372820.07 | 309285.27 | 259388.08 | 199145.44 | 434355.59 | 465262.7 | 283150.78 |
| 长期借款(万) | 806261.66 | 366784.28 | 102601.68 | 49407.47 | 111305.52 | 148336.97 | 191557.1 | 102320 | 179500 | 163700 |
| 应付债券(万) | 131570.96 | 125545.34 | 119285.3 | - | - | - | - | - | - | - |
| 长期应付款(万) | - | - | - | - | - | 53605 | 100000 | 21478.11 | 5995.9 | 4457.16 |
| 专项应付款(万) | 300 | 300 | 300 | 300 | 300 | - | - | - | 24770.66 | 47608.78 |
| 预计非流动负债(万) | 1979.6 | 1962.98 | 557.33 | 568.34 | 568.34 | - | - | - | - | - |
| 递延所得税负债(万) | 26093.81 | 20345.48 | 18566.32 | 2646.56 | 2326.12 | 1780.31 | 320.81 | 628.95 | - | - |
| 长期递延收益(万) | 46621.02 | 43552.68 | 49002.88 | 52847.31 | 58270.02 | 63638.96 | 72834.58 | 75340.13 | 57128.72 | 31299.17 |
| 其他非流动负债(万) | 11141.92 | 10341.92 | - | 223.19 | - | - | - | - | - | - |
| 非流动负债合计(万) | 1026126.92 | 574475.59 | 291503.95 | 105992.87 | 172770 | 267361.24 | 364712.49 | 199767.19 | 267395.28 | 247065.11 |
| 负债合计(万) | 1698234.15 | 1150921.49 | 744389.53 | 478812.94 | 482055.27 | 526749.32 | 563857.93 | 634122.78 | 732657.99 | 530215.89 |
| 实收资本(或股本)(万) | 268350.19 | 268349.95 | 268628.81 | 268623.58 | 268770.29 | 268835.99 | 269250.99 | 260833.98 | 252529.45 | 83920.87 |
| 资本公积(万) | 247105.22 | 250186.49 | 251723.51 | 211605.94 | 194758.48 | 189193.82 | 178739.95 | 146561.92 | 135098.59 | 209386.41 |
| 减：库存股(万) | 24655.38 | 16207.78 | 24170.03 | 20853.88 | 26704.06 | 30338.32 | 28192.66 | 16984.6 | 2920.77 | - |
| 其他综合收益(万) | 138.87 | 1684.09 | -596.99 | 2600.3 | 5522.33 | 3666.51 | 2334.22 | 450.6 | -479.31 | -8.53 |
| 专项储备(万) | 12.32 | 1.25 | 953.58 | 586.7 | 160 | - | - | - | - | - |
| 盈余公积(万) | 120722.86 | 107516.17 | 79693.19 | 65976.84 | 56479.24 | 42663.63 | 27142.56 | 16274.4 | 11840.64 | 10812.65 |
| 未分配利润(万) | 718212.84 | 623223.41 | 733347.86 | 418777.31 | 324739.66 | 282983.72 | 258480.51 | 195350.4 | 116278.48 | 96385.99 |
| 归属于母公司股东权益合计(万) | 1354944.15 | 1259812.07 | 1334645.04 | 947316.79 | 823725.94 | 757005.36 | 707755.56 | 602486.7 | 512347.07 | 400497.39 |
| 少数股东权益(万) | 138346.31 | 32673.45 | 15812.33 | 6432.49 | 752.46 | - | - | -47.32 | - | - |
| 所有者权益(或股东权益)合计(万) | 1493290.46 | 1292485.52 | 1350457.37 | 953749.28 | 824478.4 | 757005.36 | 707755.56 | 602439.38 | 512347.07 | 400497.39 |
| 负债和所有者权益(或股东权益)总计(万) | 3191524.61 | 2443407.01 | 2094846.91 | 1432562.22 | 1306533.67 | 1283754.68 | 1271613.49 | 1236562.15 | 1245005.06 | 930713.28 |
| 应收票据及应收账款(万) | 164606.7 | 108789.67 | 29965.49 | 27174.97 | 15725.65 | - | - | - | - | - |
| 应收款项融资(万) | 22978.04 | 18831.68 | - | - | - | - | - | - | - | - |
| 其他应收款(合计)(万) | 5617.42 | 7793.87 | 2929.77 | 2177.09 | 2098.8 | - | - | - | - | - |
| 在建工程(合计)(万) | 621075.92 | 280192.42 | 142417.21 | 110453.19 | 62081.55 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 1198536.23 | 997686.55 | 841322.64 | 811813.78 | 842296.04 | - | - | - | - | - |
| 使用权资产(万) | 17323.98 | 17560.13 | 2049.74 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 334517.68 | 242372.6 | 200720.81 | 104458.37 | 62846.33 | - | - | - | - | - |
| 其他应付款(合计)(万) | 121362.42 | 97608.51 | 56970.81 | 31370.88 | 24204.15 | - | - | - | - | - |
| 租赁负债(万) | 2157.95 | 5642.91 | 1190.44 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | 300 | 300 | 300 | 300 | 300 | - | - | - | - | - |