共进股份603118资产负债表 |
4058 ℃ |
|
当前股价：9.24，市值：73
亿，动态市盈率PE：-71.88，
合理估值PE：15，未来三年预期收益率：-38.67%。 其中，历史营业增长率：6.72%，净利增长率：-6.09%； 未来三年预估净利增长率：60.3% （24E:72.15%, 25E:76.87%, 26E:35.29%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 242293.05 | 157566.76 | 76282.1 | 47620.35 | 58036.5 | 33565.13 | 82009.03 | 28527.15 | 42471.76 | 7545.89 |
| 交易性金融资产(万) | 4829.2 | - | 60108.17 | 105653.48 | 135666.85 | - | - | - | - | - |
| 应收票据(万) | 32414.88 | 32368.82 | 37749.84 | 78626.39 | 46555.47 | 59906.58 | 87873 | 33713.08 | 67602.9 | 36476.06 |
| 应收账款(万) | 167065.49 | 233211.41 | 195640.56 | 166901.06 | 156703.88 | 205795.32 | 126641.75 | 137636.7 | 145811.89 | 145182.28 |
| 预付款项(万) | 2951.28 | 4941.35 | 2675.85 | 1486.48 | 1666.9 | 3276.79 | 3091.33 | 2737.19 | 2175.96 | 2004.2 |
| 应收利息(万) | 6.67 | 6.67 | 6.67 | 6.67 | 6.89 | 425.05 | 674.78 | 691.69 | - | - |
| 其他应收款(万) | 2079.28 | 3332.04 | 4993.24 | 2558.15 | 990.28 | 2600.86 | 1399.76 | 1300.65 | 1241.52 | 905.12 |
| 存货(万) | 125735.52 | 149674.98 | 154979.85 | 129328.74 | 87955.17 | 86953.29 | 78685.15 | 76031.94 | 67480.86 | 61374.86 |
| 其他流动资产(万) | 74008.42 | 120992.58 | 116731.28 | 28655.69 | 37132.44 | 126490.99 | 146816.38 | 253611.77 | 10140.93 | 5768.87 |
| 流动资产合计(万) | 651383.77 | 702094.62 | 649167.56 | 560837.01 | 524714.38 | 518588.96 | 527191.18 | 534250.18 | 336925.83 | 259257.27 |
| 可供出售金融资产(万) | - | - | - | - | - | 60 | 60 | - | 120 | - |
| 长期股权投资(万) | 20666.36 | 5423.25 | 5615.91 | 5703.93 | 3282.39 | 3711.56 | 3189.91 | 3306.72 | - | - |
| 投资性房地产(万) | 4766.52 | 4956.38 | 5146.25 | 5449.71 | 5648.76 | 2142.82 | 6.54 | 6.54 | 6.54 | 6.54 |
| 固定资产净额(万) | 238025.83 | 241023.96 | 202996.77 | 203221.53 | 188571.79 | 134651.62 | 119410.29 | 89369.67 | 87277.18 | 52077.66 |
| 在建工程(万) | 33056.43 | 26008.3 | 24320.91 | 13085.99 | 22144.92 | 60572.85 | 40149.05 | 33658.44 | 4915.5 | 20935.37 |
| 固定资产清理(万) | - | - | 14.73 | - | 12.39 | - | - | - | - | - |
| 无形资产(万) | 25707.25 | 26975.26 | 26749.54 | 23740.71 | 24841.56 | 26419.65 | 25193.61 | 25823.71 | 7459.31 | 4525.89 |
| 开发支出(万) | - | - | 497.78 | - | 269.53 | 1272.36 | 940.7 | - | - | - |
| 商誉(万) | - | 20815.11 | 47700.87 | 51844.91 | 51934.76 | 56550.85 | 107.87 | 717.74 | 107.87 | - |
| 长期待摊费用(万) | 8864.38 | 1692.76 | 2909.68 | 2539.04 | 511.26 | 1443.45 | 909.44 | 22.38 | 7.05 | 1012.07 |
| 递延所得税资产(万) | 3674.74 | 4562.28 | 3522.6 | 3203.11 | 3015.25 | 3434.02 | 3217.45 | 3127.7 | 2471.39 | 1758.17 |
| 其他非流动资产(万) | 13913.66 | 7048.87 | 3085.56 | 4027.62 | 1281.65 | 1091.81 | 2207.34 | 2480.93 | 24099.62 | 1452.94 |
| 非流动资产合计(万) | 370063.9 | 351302.56 | 327560.6 | 312816.54 | 301534.67 | 291351 | 195392.19 | 158513.84 | 126464.46 | 81768.64 |
| 资产总计(万) | 1021447.67 | 1053397.18 | 976728.16 | 873653.55 | 826249.05 | 809939.96 | 722583.37 | 692764.02 | 463390.29 | 341025.91 |
| 短期借款(万) | 137504.47 | 176036.59 | 167773.52 | 89007.33 | 116933.41 | 50485.2 | 67537.48 | 91546.87 | 60779.69 | 50489.86 |
| 应付票据(万) | 134896.05 | 90462.03 | 62692.04 | 55952.16 | 49745.94 | - | 42111.3 | 18695.16 | 9590.73 | 9542.78 |
| 应付账款(万) | 176250.3 | 229956.07 | 215034.96 | 214905.79 | 160293.3 | - | 158875.32 | 122841.74 | 124839.34 | 129916.93 |
| 预收款项(万) | - | - | - | - | 1337.84 | 2045.7 | 1332.33 | 1422.09 | 2057.06 | 4778.43 |
| 应付职工薪酬(万) | 11651.01 | 16972.7 | 15852.31 | 16731.53 | 12769.82 | 10043.81 | 7639.73 | 11587.41 | 11215.81 | 10298.31 |
| 应交税费(万) | 1358.64 | 3803.62 | 3594.48 | 2161.59 | 4424.93 | 4044.92 | 1478.28 | 3430.33 | 2406 | 1843.48 |
| 应付利息(万) | 31.59 | 31.59 | 31.59 | 31.59 | 114.31 | 71.69 | 57.91 | 535.43 | 238.83 | 754.36 |
| 应付股利(万) | 117.2 | 138.23 | - | - | - | 311.45 | 287.11 | 222.88 | - | - |
| 其他应付款(万) | 3663.54 | 9728.37 | 10872.18 | 6095.73 | 9525.28 | 7961.27 | 6126.56 | 11997.42 | 16068.44 | 396.07 |
| 流动负债合计(万) | 467202.23 | 529919.14 | 478965.83 | 387930.81 | 355144.84 | 320326.91 | 285446.03 | 262279.33 | 227195.9 | 208020.21 |
| 长期借款(万) | 33219.8 | 2724.65 | - | - | - | - | - | - | - | - |
| 长期应付款(万) | - | - | - | 14501.86 | 22860.22 | 31872.82 | - | - | - | - |
| 递延所得税负债(万) | 153.9 | - | - | - | - | - | - | - | - | - |
| 长期递延收益(万) | 2128.88 | 1727.58 | 1459.42 | 1982.31 | 2349.08 | 1916.39 | 2576.33 | 2091.5 | 3110.06 | - |
| 其他非流动负债(万) | - | - | - | - | - | - | - | - | - | 3283.68 |
| 非流动负债合计(万) | 40871.51 | 8511.33 | 1459.42 | 16484.17 | 25209.3 | 33789.21 | 2576.33 | 2091.5 | 3110.06 | 3283.68 |
| 负债合计(万) | 508073.73 | 538430.47 | 480425.25 | 404414.98 | 380354.14 | 354116.11 | 288022.35 | 264370.83 | 230305.96 | 211303.88 |
| 实收资本(或股本)(万) | 79146.22 | 79112.82 | 79213.33 | 77573.33 | 77573.33 | 78181.7 | 78181.7 | 35588.86 | 30937.8 | 22500 |
| 资本公积(万) | 275143.99 | 273686.72 | 271100.11 | 266534.88 | 266409.87 | 268136.47 | 267936.54 | 309246.88 | 151054.98 | 58637.54 |
| 减：库存股(万) | 1912.93 | 4211.27 | 7494.8 | - | - | 4736.54 | 4736.54 | 10292.1 | 15736.28 | - |
| 其他综合收益(万) | 355.73 | 519.42 | -716.6 | -477.74 | 298.33 | 120.59 | 53.02 | 150.93 | 34.36 | -49.52 |
| 盈余公积(万) | 23460.66 | 23460.66 | 21133.55 | 18047.42 | 15315.56 | 12304.92 | 11494.82 | 10289.07 | 7122.74 | 5182.99 |
| 未分配利润(万) | 137879.51 | 141584.94 | 133103.74 | 107106.22 | 84659.03 | 96756.79 | 81452.75 | 83171.45 | 59600.91 | 43451.03 |
| 归属于母公司股东权益合计(万) | 514073.18 | 514153.29 | 496339.34 | 468784.11 | 444256.13 | 450763.92 | 434382.28 | 428155.08 | 233014.51 | 129722.03 |
| 少数股东权益(万) | -699.24 | 813.42 | -36.44 | 454.46 | 1638.79 | 5059.93 | 178.74 | 238.11 | 69.82 | - |
| 所有者权益(或股东权益)合计(万) | 513373.94 | 514966.71 | 496302.9 | 469238.57 | 445894.91 | 455823.85 | 434561.02 | 428393.19 | 233084.33 | 129722.03 |
| 负债和所有者权益(或股东权益)总计(万) | 1021447.67 | 1053397.18 | 976728.16 | 873653.55 | 826249.05 | 809939.96 | 722583.37 | 692764.02 | 463390.29 | 341025.91 |
| 应收票据及应收账款(万) | 199480.37 | 265580.23 | 233390.4 | 245527.45 | 203259.35 | - | - | - | - | - |
| 其他应收款(合计)(万) | 2085.94 | 3338.71 | 4999.91 | 2564.82 | 997.16 | - | - | - | - | - |
| 在建工程(合计)(万) | 33056.43 | 26008.3 | 24320.91 | 13085.99 | 22144.92 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 238025.83 | 241023.96 | 203011.49 | 203221.53 | 188584.18 | - | - | - | - | - |
| 使用权资产(万) | 5523.33 | 3796.38 | - | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 311146.35 | 320418.1 | 277727 | 270857.95 | 210039.24 | - | - | - | - | - |
| 其他应付款(合计)(万) | 3812.34 | 9898.19 | 10903.77 | 6127.33 | 9639.6 | - | - | - | - | - |
| 租赁负债(万) | 5368.93 | 4059.1 | - | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | - | 14501.86 | 22860.22 | - | - | - | - | - |