金石资源603505资产负债表 |
4352 ℃ |
|
当前股价：25.03，市值：151
亿，动态市盈率PE：42.87，
合理估值PE：15，未来三年预期收益率：-20.66%。 其中，历史营业增长率：20.47%，净利增长率：19.12%； 未来三年预估净利增长率：39.02% （24E:39.49%, 25E:55.09%, 26E:24.20%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 23135.02 | 29201.97 | 29047.03 | 27516.2 | 22126.23 | 5776.99 | 8055.42 | 2151.78 | 3609.34 | 1246.42 |
| 应收票据(万) | - | - | - | - | - | 15623.53 | 7791.11 | 1926.13 | 710.83 | 582 |
| 应收账款(万) | 28387.53 | 16657.53 | 16158.75 | 8921.6 | 7039.95 | 6930.08 | 5359.5 | 1029.36 | 1348.7 | 1152.53 |
| 预付款项(万) | 2004.63 | 1232.63 | 434.14 | 177.92 | 770.95 | 303.82 | 646.22 | 2550.86 | 3801.17 | 1084.75 |
| 其他应收款(万) | 341.03 | 509.41 | 162.13 | 125.81 | 160.65 | 1359.44 | 2066.94 | 1322.95 | 1085.4 | 869.08 |
| 存货(万) | 44355.56 | 12280.28 | 10543.03 | 9828.09 | 9336.65 | 7180.1 | 4502.41 | 2148.51 | 2558.01 | 2640.87 |
| 划分为持有待售的资产(万) | - | - | 3454.27 | - | - | - | - | - | - | - |
| 其他流动资产(万) | 17680.26 | 4886.02 | 179.16 | 11.23 | 420.07 | 322.17 | 1138.17 | 913.55 | 623.4 | 418.19 |
| 流动资产合计(万) | 161634.87 | 81784.76 | 79943.38 | 66078.32 | 52431.3 | 37496.12 | 29559.75 | 12043.14 | 13736.86 | 7993.83 |
| 可供出售金融资产(万) | - | - | - | - | - | 1922.71 | 1922.71 | 1922.71 | 1922.71 | 1922.71 |
| 长期股权投资(万) | 18930.39 | 8869.22 | 3983.03 | - | - | - | - | - | - | - |
| 固定资产净额(万) | 170878.21 | 79923.46 | 79662.46 | 77569.2 | 67116.48 | 59969.23 | 55237.44 | 31839.05 | 28446.94 | 24422.51 |
| 在建工程(万) | 86912.14 | 80363.19 | 8414.72 | 5471.47 | 14924.07 | 14910.83 | 7489.68 | 23134.99 | 14899.28 | 8426.69 |
| 无形资产(万) | 57293.18 | 52287.33 | 44116.64 | 46207.72 | 47989.3 | 36650.07 | 28240.08 | 28709.1 | 28640.55 | 27885.01 |
| 长期待摊费用(万) | 26.58 | 27.12 | - | 5.18 | 10.36 | 15.53 | 20.71 | - | - | - |
| 递延所得税资产(万) | 1550.46 | 649.71 | 2147.4 | 985.94 | 347.13 | 340.54 | 221.37 | 24.31 | 274.11 | 88.39 |
| 其他非流动资产(万) | 3461.76 | 1163.6 | 693.74 | 152.76 | 210.34 | - | 250 | 100 | 134.53 | 200 |
| 非流动资产合计(万) | 339715.75 | 224068.47 | 139541.53 | 130392.28 | 130600.02 | 113808.9 | 93381.99 | 85730.15 | 74318.12 | 62945.3 |
| 资产总计(万) | 501350.62 | 305853.23 | 219484.9 | 196470.6 | 183031.33 | 151305.03 | 122941.74 | 97773.3 | 88054.97 | 70939.12 |
| 短期借款(万) | 58120.5 | 40417.17 | 19612.76 | 33716.26 | 33427.61 | 31162.65 | 29922.07 | 26850 | 24740 | 11240 |
| 应付票据(万) | 2366.95 | 4244.72 | 1515.04 | 1779.24 | 4648.53 | 8817.71 | 1146.54 | - | - | - |
| 应付账款(万) | 80046.5 | 25906.6 | 11827.01 | 8811.61 | 14069.79 | 9060.06 | 7223.84 | 4720.42 | 4241.81 | 2545.37 |
| 预收款项(万) | 1814.05 | 1808 | 3590.08 | 2055.46 | 480.87 | 293.34 | 173.21 | 118.25 | 162.91 | 238.37 |
| 应付职工薪酬(万) | 3551.29 | 2063.21 | 1353.5 | 1626.91 | 1455.83 | 956.29 | 617.58 | 305.06 | 272.75 | 297.83 |
| 应交税费(万) | 6979.81 | 5866.62 | 7111.61 | 5764.37 | 3330.76 | 5473.07 | 2119.91 | 616.32 | 792.09 | 759.48 |
| 应付利息(万) | - | - | - | - | - | 20.52 | 37.16 | 48.61 | 43.95 | 35.45 |
| 应付股利(万) | - | 68.94 | 91.64 | 63.5 | - | - | - | - | - | - |
| 其他应付款(万) | 893.7 | 2462.17 | 3516.19 | 3684.69 | 1282.92 | 3042.23 | 585.98 | 501.99 | 464.21 | 575.61 |
| 一年内到期的非流动负债(万) | 25285.55 | 2394 | 15401.66 | 3165.65 | 260.25 | - | - | 2746.64 | 4119.02 | 600 |
| 其他流动负债(万) | 46.79 | 35.42 | 35.04 | 122.39 | - | - | - | - | - | - |
| 流动负债合计(万) | 179691.28 | 85768.85 | 64324.01 | 61731.56 | 58956.57 | 58825.87 | 41826.29 | 35907.29 | 34836.75 | 16292.11 |
| 长期借款(万) | 104359.06 | 54941.73 | 12400.56 | 16728.72 | 14739.7 | - | - | 6000 | 1500 | 3800 |
| 长期应付款(万) | - | - | - | - | - | - | - | - | - | 1748.1 |
| 预计非流动负债(万) | 1615.5 | 1500.17 | 1503.46 | 1326.34 | 1137.77 | 1019.72 | 842.72 | 781.93 | 680.41 | 634.91 |
| 递延所得税负债(万) | 978.43 | 1145.33 | 1067.92 | 747.31 | 750.23 | 448.46 | - | - | - | - |
| 长期递延收益(万) | 3152.45 | 3497.45 | 4979.09 | 5511.78 | 5961.84 | 6576.6 | 7368.25 | 7999.04 | 8922.49 | 9760.41 |
| 其他非流动负债(万) | - | - | - | - | - | - | - | - | - | - |
| 非流动负债合计(万) | 110183.92 | 61449.27 | 20253.43 | 24314.15 | 22589.53 | 8044.78 | 8210.98 | 14780.96 | 11102.9 | 15943.42 |
| 负债合计(万) | 289875.19 | 147218.12 | 84577.44 | 86045.71 | 81546.1 | 66870.65 | 50037.27 | 50688.25 | 45939.65 | 32235.53 |
| 实收资本(或股本)(万) | 60477.22 | 43482.62 | 31160.34 | 24000 | 24000 | 24000 | 24000 | 18000 | 18000 | 18000 |
| 资本公积(万) | 6541.91 | 8483.62 | 9976.92 | 16130.6 | 17569.73 | 17569.73 | 17569.73 | 5466.16 | 5473.57 | 5473.57 |
| 减：库存股(万) | 9359.54 | 11522.44 | 4839.01 | 7123.75 | - | - | - | - | - | - |
| 其他综合收益(万) | -1922.71 | -1922.71 | -1922.71 | -1922.71 | -1920.37 | - | - | - | - | - |
| 专项储备(万) | 17.17 | 64.62 | 104.69 | 186.81 | 162.62 | 236.6 | 155.1 | 147.42 | 84.22 | 97.06 |
| 盈余公积(万) | 11049.69 | 8294.66 | 6825.37 | 5580.68 | 4260.25 | 2835.37 | 2101.49 | 1782.23 | 1333.81 | 1016.26 |
| 未分配利润(万) | 96506.18 | 88444.74 | 87386.31 | 71298.28 | 55963.86 | 39462.62 | 28832.63 | 21440.43 | 16869.08 | 13723.07 |
| 归属于母公司股东权益合计(万) | 163309.94 | 135325.1 | 128691.91 | 108149.91 | 100036.1 | 84104.32 | 72658.95 | 46836.25 | 41760.68 | 38309.96 |
| 少数股东权益(万) | 48165.49 | 23310.01 | 6215.55 | 2274.97 | 1449.13 | 330.06 | 245.52 | 248.8 | 354.64 | 393.63 |
| 所有者权益(或股东权益)合计(万) | 211475.43 | 158635.12 | 134907.46 | 110424.89 | 101485.23 | 84434.38 | 72904.47 | 47085.04 | 42115.33 | 38703.6 |
| 负债和所有者权益(或股东权益)总计(万) | 501350.62 | 305853.23 | 219484.9 | 196470.6 | 183031.33 | 151305.03 | 122941.74 | 97773.3 | 88054.97 | 70939.12 |
| 应收票据及应收账款(万) | 28387.53 | 16657.53 | 16158.75 | 8921.6 | 7039.95 | - | - | - | - | - |
| 应收款项融资(万) | 45730.84 | 17016.92 | 19964.87 | 19497.47 | 12576.8 | - | - | - | - | - |
| 其他应收款(合计)(万) | 341.03 | 509.41 | 162.13 | 125.81 | 160.65 | - | - | - | - | - |
| 在建工程(合计)(万) | 86912.14 | 80363.19 | 8414.72 | 5471.47 | 14924.07 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 170878.21 | 79923.46 | 79662.46 | 77569.2 | 67116.48 | - | - | - | - | - |
| 使用权资产(万) | 432.43 | 784.83 | 523.54 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 82413.45 | 30151.32 | 13342.05 | 10590.85 | 18718.32 | - | - | - | - | - |
| 其他应付款(合计)(万) | 893.7 | 2531.11 | 3607.83 | 3748.19 | 1282.92 | - | - | - | - | - |
| 租赁负债(万) | 78.47 | 364.6 | 302.4 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | - | - | - | - | - | - | - | - |