德邦股份603056资产负债表 |
4004 ℃ |
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当前股价：14.05，市值：144
亿，动态市盈率PE：18.23，
合理估值PE：15，未来三年预期收益率：37.33%。 其中，历史营业增长率：34.42%，净利增长率：35.1%； 未来三年预估净利增长率：23.62% （24E:28.17%, 25E:24.17%, 26E:18.71%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 285271 | 147677.81 | 116172.02 | 138741.02 | 131745.35 | 275641.54 | 189878.37 | 78667.56 | 87659.92 | 64529.92 |
| 交易性金融资产(万) | - | - | 8500 | 15000 | 22046.24 | - | - | - | - | - |
| 衍生金融资产(万) | - | 1747.16 | - | - | - | - | - | - | - | - |
| 应收票据(万) | - | 4894.7 | 3004.7 | 1273.7 | 1969.98 | 980.13 | 3978.67 | 1256.77 | 97.15 | - |
| 应收账款(万) | 387925.92 | 229830.47 | 216952.96 | 194383.04 | 208644.68 | 135628.43 | 110277.69 | 120001.68 | 57511.59 | 26113.66 |
| 预付款项(万) | 33908.46 | 28650.85 | 23379.78 | 37901.82 | 37627.05 | 35289.88 | 27899.73 | 28118.78 | 26735.6 | 29007.6 |
| 应收利息(万) | 123.12 | - | - | - | 62.87 | - | - | 1745.75 | - | - |
| 其他应收款(万) | 32383.04 | 21870.97 | 29277.78 | 27265.57 | 24347.54 | 21503.86 | 20190.43 | 19491.38 | 17815.95 | 16964.61 |
| 存货(万) | 2309.5 | 3129.6 | 2153.63 | 1919.67 | 2135.03 | 1925.96 | 825.78 | 590.89 | 555.57 | 448.77 |
| 划分为持有待售的资产(万) | 25819.61 | - | - | - | - | - | - | - | - | - |
| 一年内到期的非流动资产(万) | - | - | - | - | - | - | - | - | 3229.48 | 3106.25 |
| 其他流动资产(万) | 167320.82 | 165217.74 | 142190.7 | 113172.38 | 77624.31 | 57813.56 | 43248.19 | 28646.5 | 21506.11 | 9235.28 |
| 流动资产合计(万) | 938059.27 | 603019.3 | 541631.58 | 529657.21 | 506203.04 | 528783.37 | 396298.86 | 362330.1 | 215111.37 | 149406.08 |
| 发放贷款及垫款(万) | - | - | - | - | - | - | - | 7262.71 | - | - |
| 可供出售金融资产(万) | - | - | - | - | - | 51297.34 | 49935.42 | 23789.62 | 9239.62 | - |
| 长期股权投资(万) | 15355.58 | 20216.34 | 19352.49 | 18228.05 | 14854.9 | 5769.06 | - | - | - | - |
| 投资性房地产(万) | 4405.35 | 9234.98 | - | - | - | - | - | - | - | - |
| 固定资产净额(万) | 382834.69 | 426211.68 | 466098.77 | 337400.08 | 264324.19 | 184883.03 | 160005.34 | 145424.46 | 110672.18 | 122244.64 |
| 在建工程(万) | 25646.56 | 15858.32 | 19667.35 | 1661.63 | 324.14 | - | 111.46 | 426.82 | - | 231.96 |
| 固定资产清理(万) | - | - | - | - | - | - | - | - | - | - |
| 无形资产(万) | 50003.94 | 57186.38 | 47329.29 | 11929.11 | 3428.33 | 3280.29 | 1785.41 | 1369.73 | 908.92 | 1264.22 |
| 开发支出(万) | - | - | 1896.94 | 1680.45 | - | - | - | - | - | - |
| 长期待摊费用(万) | 20887.61 | 22349.5 | 28671.01 | 34610.97 | 38862.44 | 34408.97 | 36714.21 | 21914.31 | 23510.23 | 22926 |
| 递延所得税资产(万) | 5847.07 | 5347.98 | 20287.4 | 23191.71 | 30432.44 | 10149.48 | 5415.67 | 6457.21 | 6577.01 | 6582.95 |
| 其他非流动资产(万) | 13955.3 | 12049.59 | 25684.53 | 11371.04 | 3419.46 | 3485.6 | 1850.81 | 9655.56 | 713.07 | 3990.17 |
| 非流动资产合计(万) | 819667.19 | 899512.55 | 1025487.19 | 489469 | 401595.13 | 293297.07 | 255818.32 | 209037.72 | 151621.04 | 157239.94 |
| 资产总计(万) | 1757726.47 | 1502531.86 | 1567118.77 | 1019126.21 | 907798.18 | 822080.44 | 652117.18 | 571367.83 | 366732.41 | 306646.03 |
| 短期借款(万) | 130084.03 | 115082.96 | 244336.2 | 116925.35 | 116185.15 | 100067.12 | 107803.96 | 96200 | 11800 | 100 |
| 应付票据(万) | 7764.22 | 11380.67 | 15653.8 | 7346.35 | 13075.52 | - | 3853.59 | 8245.04 | 2613.09 | 2470.34 |
| 应付账款(万) | 341297.65 | 242951.24 | 265089.21 | 238227.31 | 193440.26 | - | 71490.88 | 73513.05 | 39495.24 | 31975.7 |
| 预收款项(万) | 1916.42 | 421.21 | 451.65 | 161.05 | 8292.79 | 6004.75 | 6056.68 | 10064.83 | 7289.38 | 4494.29 |
| 应付职工薪酬(万) | 99830.27 | 76484.92 | 74603.73 | 95575.61 | 89085.85 | 111096.12 | 94137.09 | 82258.99 | 58940.98 | 38186.26 |
| 应交税费(万) | 29624.24 | 33992.04 | 18345.61 | 14440.64 | 13532.31 | 16351.89 | 14175.23 | 9987.46 | 10241.49 | 10423.5 |
| 应付利息(万) | - | - | - | - | - | 586.67 | 181.15 | 170.98 | 38.01 | 492.17 |
| 其他应付款(万) | 52114.55 | 43911.91 | 31605.39 | 32094.51 | 32941.1 | 43208.93 | 37261.4 | 31374.68 | 17552.49 | 16020.67 |
| 一年内的递延收益(万) | - | - | - | - | - | - | - | - | - | - |
| 一年内到期的非流动负债(万) | 137264.18 | 89081.35 | 121092.65 | - | - | 33.72 | 55.18 | 25.8 | 2.73 | 19830.54 |
| 其他流动负债(万) | 655.14 | 590.07 | 494.78 | 500.75 | - | - | - | - | - | - |
| 流动负债合计(万) | 812542.17 | 624111.47 | 779572.45 | 512455.7 | 466553 | 399898.73 | 335015.16 | 311840.84 | 147973.42 | 123993.46 |
| 长期借款(万) | - | 3694.47 | 70 | - | - | - | - | - | - | - |
| 应付债券(万) | - | 30000 | - | - | - | - | - | - | - | - |
| 长期应付款(万) | - | - | - | - | - | - | 33.72 | 56.23 | - | 12.24 |
| 长期应付职工薪酬(万) | 4734.96 | 4156.22 | 2066 | 4193.4 | 1994.1 | 6094.96 | 5638.28 | 2832.43 | 2538.33 | 1312.52 |
| 预计非流动负债(万) | 5100.87 | 4782.81 | 2712.38 | 1068.71 | 1235.67 | 1081.53 | 1008.01 | - | - | - |
| 递延所得税负债(万) | 22900.62 | 33492.81 | 61870.65 | 33703.12 | 30930.69 | 12157.02 | 3137.44 | 3746.87 | 1124.9 | 58.33 |
| 长期递延收益(万) | 13407.1 | 3650.74 | 3255.03 | 5323.39 | 1517.5 | 122.31 | 153.83 | 300 | 501.6 | 436.24 |
| 其他非流动负债(万) | - | - | - | - | - | - | - | - | - | - |
| 非流动负债合计(万) | 175166.7 | 185980.1 | 167958.57 | 44288.62 | 35677.96 | 19455.83 | 9971.28 | 6935.53 | 4164.83 | 1819.33 |
| 负债合计(万) | 987708.87 | 810091.56 | 947531.02 | 556744.32 | 502230.96 | 419354.56 | 344986.44 | 318776.37 | 152138.25 | 125812.79 |
| 实收资本(或股本)(万) | 102695.53 | 102695.75 | 102695.75 | 96000 | 96000 | 96000 | 86000 | 86000 | 86000 | 86000 |
| 资本公积(万) | 85017.94 | 91535.02 | 89412.29 | 33689.64 | 31711.68 | 31860.36 | - | - | - | - |
| 减：库存股(万) | 7509.98 | 16023.92 | 15335.02 | 8513.94 | 6943.01 | - | - | - | - | - |
| 其他综合收益(万) | 15564.93 | 47124.82 | 98433.81 | -2544 | -3756.75 | - | -110.07 | 12.91 | 9.39 | -31.98 |
| 盈余公积(万) | 51348 | 46290.35 | 42599.03 | 38701.34 | 33974.6 | 26768.14 | 21826.26 | 18565.27 | 6931.36 | 6863.04 |
| 一般风险准备(万) | - | - | - | 402.55 | 402.55 | - | - | - | - | - |
| 未分配利润(万) | 521275.22 | 420935.79 | 301945.84 | 304682.88 | 254178.16 | 248097.38 | 199414.55 | 148013.27 | 121653.41 | 88002.18 |
| 归属于母公司股东权益合计(万) | 768391.63 | 692557.8 | 619751.69 | 462418.47 | 405567.22 | 402725.89 | 307130.74 | 252591.46 | 214594.16 | 180833.24 |
| 少数股东权益(万) | 1625.97 | -117.5 | -163.94 | -36.59 | - | - | - | - | - | - |
| 所有者权益(或股东权益)合计(万) | 770017.6 | 692440.3 | 619587.75 | 462381.89 | 405567.22 | 402725.89 | 307130.74 | 252591.46 | 214594.16 | 180833.24 |
| 负债和所有者权益(或股东权益)总计(万) | 1757726.47 | 1502531.86 | 1567118.77 | 1019126.21 | 907798.18 | 822080.44 | 652117.18 | 571367.83 | 366732.41 | 306646.03 |
| 应收票据及应收账款(万) | 387925.92 | 234725.17 | 219957.66 | 195656.74 | 210614.66 | - | - | - | - | - |
| 应收款项融资(万) | 2997.81 | - | - | - | - | - | - | - | - | - |
| 其他应收款(合计)(万) | 32506.16 | 21870.97 | 29277.78 | 27265.57 | 24410.41 | - | - | - | - | - |
| 在建工程(合计)(万) | 25646.56 | 15858.32 | 19667.35 | 1661.63 | 324.14 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 382834.69 | 426211.68 | 466098.77 | 337400.08 | 264324.19 | - | - | - | - | - |
| 使用权资产(万) | 239763.9 | 206730.53 | 214399.44 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 349061.87 | 254331.9 | 280743.01 | 245573.65 | 206515.78 | - | - | - | - | - |
| 其他应付款(合计)(万) | 52114.55 | 43911.91 | 31605.39 | 32094.51 | 32941.1 | - | - | - | - | - |
| 租赁负债(万) | 129023.15 | 106203.04 | 97984.5 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | - | - | - | - | - | - | - | - |