金辰股份603396资产负债表 |
5272 ℃ |
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当前股价：36.59，市值：51
亿，动态市盈率PE：93.51，
合理估值PE：15，未来三年预期收益率：-62.13%。 其中，历史营业增长率：25.69%，净利增长率：3.33%； 未来三年预估净利增长率：0% （26E:--%, 27E:--%, 28E:--%）。 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | - | 98904.34 | 43061.15 | 38697.73 | 42644.89 | 24238.69 | 36405.66 | 44986.84 | 44283.7 | 10574.9 |
| 交易性金融资产(万) | - | 15023.28 | - | 5030.45 | 18150.41 | 5054.55 | - | - | - | - |
| 应收票据(万) | - | 2335.53 | - | 22.47 | - | - | - | 10701.77 | 8766.48 | 5396.79 |
| 应收账款(万) | - | 94738.57 | 113843.65 | 116081.63 | 73747.64 | 50503.34 | 40378.16 | 29899.69 | 19556.14 | 14446.32 |
| 预付款项(万) | - | 4654 | 6435.66 | 5252.01 | 5422.63 | 4949.65 | 3121.25 | 2850.72 | 2478.28 | 454.69 |
| 其他应收款(万) | - | 1039.47 | 1351.18 | 1855.11 | 1305.12 | 2590.58 | 613.04 | 1246.69 | 1258.01 | 2590.99 |
| 存货(万) | - | 228801.33 | 291241.82 | 142104.48 | 93723.34 | 80095.8 | 56582.18 | 56727.1 | 43032.89 | 41990.48 |
| 划分为持有待售的资产(万) | - | - | - | - | - | - | - | 82.44 | 167.75 | - |
| 一年内到期的非流动资产(万) | - | - | - | - | - | - | - | - | 14.38 | 0.79 |
| 其他流动资产(万) | - | 10929.11 | 11692.78 | 4140.88 | 2173.36 | 2189.76 | 1618.72 | 990.1 | 1384.96 | 796.31 |
| 流动资产合计(万) | - | 488405.73 | 490038.63 | 334258.2 | 262964.38 | 188820.89 | 150550.79 | 147485.35 | 120942.6 | 76251.27 |
| 长期应收款(万) | - | - | 199.74 | 3033.15 | - | - | - | - | - | - |
| 长期股权投资(万) | - | 1265.42 | 1750.2 | 129.12 | - | 368.98 | - | - | - | - |
| 投资性房地产(万) | - | 2120.12 | 2299.79 | 2479.45 | 2659.12 | 2838.78 | 3018.44 | 3198.11 | 3377.77 | - |
| 固定资产净额(万) | - | 49355.81 | 28195.72 | 23179.73 | 20308.57 | 17162.8 | 14836.4 | 15206.24 | 16096.64 | 13063.36 |
| 在建工程(万) | - | 2428.96 | 14669.45 | 5978.79 | 972.94 | 1345.67 | 2618.83 | 2496.14 | 2180.92 | - |
| 无形资产(万) | - | 5139.83 | 4837.02 | 1330.84 | 1144.33 | 904.62 | 854.62 | 827.12 | 843.37 | 781 |
| 长期待摊费用(万) | - | 666.99 | 899.47 | 453.24 | 249.4 | 471.94 | 31.53 | 8.03 | - | 5.53 |
| 递延所得税资产(万) | - | 8129.2 | 8364.95 | 5581.12 | 3207.83 | 2422.69 | 2134.81 | 1370.13 | 942.84 | 1115.61 |
| 其他非流动资产(万) | - | 1696.98 | 3942.05 | 1730.21 | 1439.12 | 1445.07 | - | - | 20.57 | - |
| 非流动资产合计(万) | - | 74282.12 | 69592.01 | 49261.02 | 32551.2 | 26960.55 | 23494.64 | 23105.77 | 23462.1 | 14965.5 |
| 资产总计(万) | - | 562687.86 | 559630.64 | 383519.22 | 295515.57 | 215781.44 | 174045.43 | 170591.11 | 144404.7 | 91216.78 |
| 短期借款(万) | - | 51539.48 | 48400 | 35000 | 29000 | 20000 | 13000 | 7500 | 7500 | 6000 |
| 应付票据(万) | - | 17141.49 | 28731.08 | 19629.92 | 17295.45 | 9938.58 | 6822.67 | 8883.45 | 3949.85 | 2539.77 |
| 应付账款(万) | - | 75478.08 | 132516.73 | 81146.88 | 36971.34 | 35175.96 | 23316.41 | 24368.79 | 17091.46 | 8873.81 |
| 预收款项(万) | - | - | - | - | - | - | 31616.5 | 36877.2 | 30098.9 | 28978 |
| 应付职工薪酬(万) | - | 7958.56 | 6309.68 | 4151.48 | 2655.22 | 1890.36 | 1882.42 | 988.62 | 879.96 | 758.91 |
| 应交税费(万) | - | 2562.32 | 2913.03 | 2587.87 | 4432.25 | 1119.98 | 1882.91 | 1498.36 | 1393.98 | 1290.91 |
| 应付股利(万) | - | - | - | - | - | - | 120 | - | - | - |
| 其他应付款(万) | - | 2779.16 | 1388.55 | 1448.26 | 2141.2 | 205.51 | 290.12 | 161.58 | 91.13 | 252.22 |
| 一年内到期的非流动负债(万) | - | 2475.18 | 1342.56 | 1329.13 | 878.37 | - | - | 22.93 | 22.93 | - |
| 其他流动负债(万) | - | 13137.63 | 16076.29 | 6478.98 | 3878 | 4410.25 | - | - | - | - |
| 流动负债合计(万) | - | 288259.8 | 389397.22 | 230147 | 149199.93 | 113090.85 | 78931.02 | 80300.93 | 61028.2 | 48693.63 |
| 长期借款(万) | - | 9806.64 | 8199.06 | - | - | - | - | - | - | - |
| 预计非流动负债(万) | - | 564.43 | - | - | - | - | - | - | - | - |
| 递延所得税负债(万) | - | - | - | 4.57 | 22.56 | 8.18 | - | - | - | - |
| 长期递延收益(万) | - | 1008.54 | 1049.75 | 204.84 | 126.89 | 49.4 | 102.33 | 78.84 | 155.72 | 177.87 |
| 非流动负债合计(万) | - | 14092.68 | 12531.11 | 4095.29 | 1592.89 | 57.58 | 102.33 | 78.84 | 155.72 | 177.87 |
| 负债合计(万) | - | 302352.48 | 401928.33 | 234242.28 | 150792.81 | 113148.43 | 79033.36 | 80379.78 | 61183.92 | 48871.51 |
| 实收资本(或股本)(万) | - | 13852.75 | 11606.55 | 11616.8 | 11629.31 | 10577.93 | 10577.93 | 7555.67 | 7555.67 | 5666.67 |
| 资本公积(万) | - | 174004.8 | 78652.31 | 79617.79 | 79991.91 | 42498.76 | 42498.76 | 45521.03 | 45521.03 | 14534.5 |
| 减：库存股(万) | - | - | 384.28 | 984.68 | 1717.27 | - | - | - | - | - |
| 其他综合收益(万) | - | -163.59 | -134.13 | -99.59 | 14.7 | 2.58 | -15.89 | -12.86 | - | - |
| 专项储备(万) | - | 4590.34 | 3502.68 | 2589.76 | 1936.1 | 1677.33 | 1386.62 | 1129.09 | 889.5 | 664.43 |
| 盈余公积(万) | - | 4947.41 | 4361.57 | 3992.24 | 3946.89 | 3615.54 | 3331.56 | 2694.68 | 2208.2 | 1871.94 |
| 未分配利润(万) | - | 58323.43 | 55309.65 | 48697.37 | 44150.11 | 40939.07 | 34871.11 | 32063.1 | 26411.91 | 19131.55 |
| 归属于母公司股东权益合计(万) | - | 255555.13 | 152914.36 | 145429.69 | 139951.75 | 99311.21 | 92650.1 | 88950.71 | 82586.31 | 41869.1 |
| 少数股东权益(万) | - | 4780.24 | 4787.96 | 3847.25 | 4771.02 | 3321.81 | 2361.98 | 1260.63 | 634.48 | 476.18 |
| 所有者权益(或股东权益)合计(万) | - | 260335.38 | 157702.31 | 149276.94 | 144722.76 | 102633.02 | 95012.08 | 90211.34 | 83220.78 | 42345.27 |
| 负债和所有者权益(或股东权益)总计(万) | - | 562687.86 | 559630.64 | 383519.22 | 295515.57 | 215781.44 | 174045.43 | 170591.11 | 144404.7 | 91216.78 |
| 应收票据及应收账款(万) | - | 97074.1 | 113843.65 | 116104.1 | 73747.64 | 50503.34 | 40378.16 | - | - | - |
| 应收款项融资(万) | - | 13692.08 | 9461.45 | 8999.94 | 10998.1 | 10224.53 | 11831.79 | - | - | - |
| 其他应收款(合计)(万) | - | 1039.47 | 1351.18 | 1855.11 | 1305.12 | 2590.58 | 613.04 | - | - | - |
| 在建工程(合计)(万) | - | 2428.96 | 14669.45 | 5978.79 | 972.94 | 1345.67 | 2618.83 | - | - | - |
| 固定资产及清理(合计)(万) | - | 49355.81 | 28195.72 | 23179.73 | 20308.57 | 17162.8 | 14836.4 | - | - | - |
| 使用权资产(万) | - | 3478.79 | 4433.61 | 5365.37 | 2569.91 | - | - | - | - | - |
| 应付票据及应付账款(万) | - | 92619.56 | 161247.81 | 100776.8 | 54266.79 | 45114.54 | 30139.08 | - | - | - |
| 其他应付款(合计)(万) | - | 2779.16 | 1388.55 | 1448.26 | 2141.2 | 205.51 | 410.12 | - | - | - |
| 租赁负债(万) | - | 2713.06 | 3282.3 | 3885.88 | 1443.44 | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | - | - | - | - | - | - | - | - |