滨化股份601678资产负债表 |
6321 ℃ |
|
当前股价：5.65，市值：116
亿，动态市盈率PE：42.15，
合理估值PE：15，未来三年预期收益率：67.46%。 其中，历史营业增长率：9.24%，净利增长率：0.36%； 未来三年预估净利增长率：78.99% （26E:219.82%, 27E:36.08%, 28E:31.76%）。 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 236389.35 | 75894.67 | 206682.23 | 160634.48 | 223809.99 | 268383.47 | 107572.16 | 103389.1 | 82010.77 | 55315.29 |
| 交易性金融资产(万) | 1406.02 | 524.26 | - | 117157.14 | 107000 | 53000 | 10000 | - | - | - |
| 应收票据(万) | 34028.94 | 30193.71 | 53761.96 | - | 1600.73 | 302.94 | - | 38947.92 | 47827.4 | 37182.5 |
| 应收账款(万) | 45230.97 | 18534.54 | 10164.85 | 14910.63 | 12172.28 | 11031.81 | 7846.43 | 12012.39 | 10949.27 | 11050.9 |
| 预付款项(万) | 12799.49 | 33077.88 | 6174.11 | 6985.47 | 9328.59 | 3453.8 | 3029.36 | 1769.74 | 2458.99 | 1308.71 |
| 应收利息(万) | - | - | - | - | - | - | - | - | - | - |
| 其他应收款(万) | - | 2986.43 | 4702.39 | 4987.63 | 389.97 | 3649.07 | 236.72 | 236.4 | 117.27 | 212.19 |
| 存货(万) | 135685.29 | 107179.8 | 52147.82 | 57995.29 | 56030.37 | 44999.89 | 30812.41 | 25884.88 | 24107.87 | 23045.16 |
| 其他流动资产(万) | 21004.33 | 73115.45 | 50963.14 | 29078.42 | 26350.84 | 18728.18 | 30186.81 | 56221.35 | 32187.55 | 14502.97 |
| 流动资产合计(万) | 508567.99 | 360630.27 | 403440.13 | 458034.19 | 547081.3 | 513583.16 | 268205.08 | 238461.77 | 199659.13 | 142617.74 |
| 可供出售金融资产(万) | - | - | - | - | - | - | - | 45429.26 | 46978.31 | 44428.77 |
| 长期股权投资(万) | 218539.56 | 233575.79 | 188456.38 | 70891.31 | 71954.95 | 65931.91 | 54175.56 | 52570.84 | 45146.62 | 44945.81 |
| 固定资产净额(万) | 1354096.86 | 935891.14 | 787657.53 | 446857.42 | 447208.09 | 471895.18 | 523179.88 | 465201.72 | 346091.38 | 381636.63 |
| 在建工程(万) | - | 457299.14 | 387137.86 | 533301.49 | 353280.27 | 202089.82 | 103034.07 | 177613.04 | 86214.73 | 40904.29 |
| 工程物资(万) | - | 2851.75 | 174.82 | - | - | - | - | - | - | - |
| 固定资产清理(万) | - | 5.69 | 3.8 | - | - | - | - | - | - | - |
| 无形资产(万) | 124611.78 | 109630.94 | 80672.76 | 80914.73 | 81316.66 | 80099.1 | 76063.59 | 52371.74 | 38602.8 | 39593.76 |
| 商誉(万) | 4553.78 | 4553.78 | 4553.78 | 4553.78 | 4553.78 | 6916.29 | 6916.29 | 6241.3 | - | - |
| 长期待摊费用(万) | 3375.34 | 3093.29 | 3625.49 | 4624.53 | 5124.75 | 3552.64 | 3216.1 | 85.27 | 170.54 | 260.81 |
| 递延所得税资产(万) | 55940.53 | 68912.81 | 43107.65 | 39109.22 | 30898.2 | 21168.08 | 18231.34 | 19305.21 | 18630.55 | 15122.22 |
| 其他非流动资产(万) | 3992.29 | 16902.91 | 96338.4 | 54727.7 | 76931.61 | 3273.78 | 8612.18 | 8675.31 | 9932.25 | 8623.87 |
| 非流动资产合计(万) | 1917361.08 | 1935015.61 | 1709998.76 | 1349526.56 | 1133298.07 | 901591.75 | 839153.12 | 827493.69 | 591767.17 | 575516.17 |
| 资产总计(万) | 2425929.08 | 2295645.88 | 2113438.89 | 1807560.75 | 1680379.37 | 1415174.91 | 1107358.21 | 1065955.46 | 791426.3 | 718133.91 |
| 短期借款(万) | 246512.3 | 242934.49 | 242731.44 | 155212.27 | 191476.39 | 131941.3 | 87900 | 60000 | 57000 | 45000 |
| 应付票据(万) | 22098.68 | 166.8 | 1515.44 | - | 17.65 | - | - | - | - | - |
| 应付账款(万) | 171680.26 | 112754.37 | 84259.42 | 94196.66 | 61163.68 | 38048.95 | 39302.67 | - | 43293.32 | 32222.77 |
| 预收款项(万) | - | - | 12.96 | - | - | - | 7964.87 | 6017.45 | 9714.47 | 7183.05 |
| 应付职工薪酬(万) | 8319.42 | 9334.29 | 8071.39 | 10335.85 | 11268.96 | 7305.33 | 5765.35 | 5327.58 | 4662.95 | 4478.33 |
| 应交税费(万) | 5661.92 | 3753.14 | 4501.61 | 7732.71 | 22476.92 | 17739.92 | 4092.93 | 4707.33 | 13150.43 | 5658.3 |
| 应付利息(万) | - | - | - | - | 100.15 | 428.35 | 570.92 | 479.55 | 197.36 | 1568.51 |
| 应付股利(万) | - | 2030.65 | - | - | - | - | - | - | - | - |
| 其他应付款(万) | - | 41196.33 | 72732.51 | 39976.87 | 27934.84 | 28266.11 | 27703.81 | 23625.21 | 1873.16 | 1975.34 |
| 一年内到期的非流动负债(万) | 203340.75 | 115538.25 | 143855.97 | 119761.71 | 111425.9 | 75381.38 | 125148.95 | 105206.95 | 309 | 83039.17 |
| 其他流动负债(万) | 33880.15 | 25005.2 | 25756.35 | 29102.82 | 47094.33 | 27498.11 | 35186.7 | - | 254.69 | 269.69 |
| 流动负债合计(万) | 730357.52 | 566379.39 | 592062.19 | 470198.73 | 488846.06 | 335378.36 | 333636.21 | 268648.68 | 130455.38 | 181395.17 |
| 长期借款(万) | 421835.41 | 542752.41 | 352655 | 169730 | 129700 | 167690 | 125865 | 159773.95 | 80686 | 29995 |
| 应付债券(万) | - | - | - | - | 23271.16 | 158467.12 | - | - | - | - |
| 长期应付款(万) | - | - | - | - | - | 6.78 | 1263.55 | 13427.14 | - | - |
| 递延所得税负债(万) | 3061.78 | 19597.24 | 11097.26 | 9150.25 | 6762.23 | 5365.35 | 3243.83 | 2432.77 | - | - |
| 长期递延收益(万) | 5514.38 | 4155.18 | 2748.1 | 2491.77 | 2573.96 | 2859.77 | 2090.86 | 1915.68 | 1794.85 | 2049.54 |
| 其他非流动负债(万) | - | - | - | - | - | - | - | - | - | - |
| 非流动负债合计(万) | 480294.69 | 590994.99 | 368974.66 | 194555.12 | 162307.35 | 334389.02 | 132463.24 | 177549.53 | 82480.85 | 32044.54 |
| 负债合计(万) | 1210652.21 | 1157374.38 | 961036.85 | 664753.85 | 651153.41 | 669767.38 | 466099.45 | 446198.21 | 212936.23 | 213439.71 |
| 实收资本(或股本)(万) | 205683.63 | 205803.63 | 205803.63 | 205803.63 | 200082.68 | 164431.05 | 154440 | 154440 | 118800 | 118800 |
| 资本公积(万) | 288145.91 | 282456.02 | 291863.57 | 288132.45 | 266368.93 | 130220.55 | 91430.59 | 91430.59 | 127384.57 | 127384.57 |
| 减：库存股(万) | 43163.42 | 34823.2 | 31984.28 | 21933.76 | 19530.01 | 19530.01 | - | - | - | - |
| 其他综合收益(万) | 23701.46 | 21583.81 | 21536.7 | 19489.48 | 14635.93 | 14421.09 | 13506.65 | 13211.82 | 14460.87 | 12209.33 |
| 专项储备(万) | 538.23 | 668.35 | 854.98 | 1261.64 | 1220.47 | 1305.61 | 784.5 | 798.64 | 1122.49 | 1129.09 |
| 盈余公积(万) | 85974.86 | 85720.49 | 84637.39 | 82111.87 | 72567.21 | 54541.39 | 49043.02 | 44684.08 | 37035.3 | 29833.23 |
| 未分配利润(万) | 591197.31 | 576959.05 | 568269.94 | 558524.12 | 480935.22 | 355208.16 | 325037.37 | 308706.6 | 272311.78 | 208817.72 |
| 归属于母公司股东权益合计(万) | 1152077.97 | 1138368.16 | 1140981.92 | 1133389.42 | 1021603.92 | 738545.01 | 634242.13 | 613271.72 | 571115 | 498173.94 |
| 少数股东权益(万) | 63198.89 | -96.66 | 11420.12 | 9417.48 | 7622.04 | 6862.51 | 7016.63 | 6485.52 | 7375.07 | 6520.25 |
| 所有者权益(或股东权益)合计(万) | 1215276.87 | 1138271.5 | 1152402.04 | 1142806.9 | 1029225.96 | 745407.53 | 641258.76 | 619757.25 | 578490.07 | 504694.2 |
| 负债和所有者权益(或股东权益)总计(万) | 2425929.08 | 2295645.88 | 2113438.89 | 1807560.75 | 1680379.37 | 1415174.91 | 1107358.21 | 1065955.46 | 791426.3 | 718133.91 |
| 应收票据及应收账款(万) | 79259.91 | 48728.25 | 63926.81 | 14910.63 | 13773.01 | 11334.75 | 7846.43 | - | - | - |
| 应收款项融资(万) | 12519.86 | 19123.54 | 18843.62 | 66285.12 | 110398.52 | 110034.01 | 78521.19 | - | - | - |
| 其他应收款(合计)(万) | 9503.75 | 2986.43 | 4702.39 | 4987.63 | 389.97 | 3649.07 | 236.72 | - | - | - |
| 在建工程(合计)(万) | 47266.77 | 460150.88 | 387312.68 | 533301.49 | 353280.27 | 202089.82 | 103034.07 | - | - | - |
| 固定资产及清理(合计)(万) | 1354096.86 | 935896.82 | 787661.34 | 446857.42 | 447208.09 | 471895.18 | 523179.88 | - | - | - |
| 使用权资产(万) | 33906.6 | 34561.53 | 50533.42 | 47689.47 | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 193778.94 | 112921.17 | 85774.86 | 94196.66 | 61181.33 | 38048.95 | 39302.67 | - | - | - |
| 其他应付款(合计)(万) | 24944.08 | 43226.97 | 72732.51 | 39976.87 | 28035 | 28694.46 | 28274.73 | - | - | - |
| 租赁负债(万) | 27913.63 | 24490.17 | 2474.3 | 13183.1 | - | - | - | - | - | - |
| 长期应付款(合计)(万) | 21969.5 | - | - | - | - | 6.78 | 1263.55 | - | - | - |