岱美股份603730资产负债表 |
3976 ℃ |
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当前股价：9.23，市值：153
亿，动态市盈率PE：20.67，
合理估值PE：15，未来三年预期收益率：3.33%。 其中，历史营业增长率：13.72%，净利增长率：11.6%； 未来三年预估净利增长率：24.46% （24E:34.08%, 25E:19.06%, 26E:20.77%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 115566.79 | 49750.51 | 61937.03 | 78567.26 | - | 59791.19 | 42912.69 | 21400.45 | 29129.88 | 14923.67 |
| 交易性金融资产(万) | 10120.4 | 123.39 | 21173.32 | 16143.09 | - | - | - | - | - | - |
| 衍生金融资产(万) | 240.53 | 1557.92 | 3330.68 | 14455.79 | - | - | 909.7 | - | - | - |
| 应收票据(万) | 54.83 | 432.43 | - | - | - | 2533.53 | 4041.55 | 5204.03 | 2866.5 | 2483.46 |
| 应收账款(万) | 103018.51 | 101679.01 | 75886.53 | 90316.11 | - | 84535.26 | 73001.22 | 65974.8 | 46922.11 | 39619.08 |
| 预付款项(万) | 3347.4 | 3597.22 | 4490.71 | 3591.31 | - | 2669.07 | 1774.44 | 1215.89 | 1354.36 | 1739.51 |
| 其他应收款(万) | 1980.77 | 996.78 | 1053.97 | 664.96 | - | 4161.5 | 4596.58 | 5399.01 | 4782.61 | 3037.52 |
| 存货(万) | 194083.75 | 182703.6 | 145120.9 | 104883.61 | - | 98132.69 | 88057.76 | 63970.53 | 56245.46 | 55286.61 |
| 一年内到期的非流动资产(万) | - | - | - | - | - | - | - | 158.63 | - | - |
| 其他流动资产(万) | 9839.97 | 9347.51 | 5192.35 | 28369.16 | - | 53460.39 | 70332.52 | 3420.42 | 4053.9 | 3245.52 |
| 流动资产合计(万) | 447168.74 | 358186.23 | 323575.22 | 345729.24 | - | 305283.63 | 285626.46 | 166743.76 | 145354.83 | 120335.38 |
| 可供出售金融资产(万) | - | - | - | - | - | - | - | - | 200 | 200 |
| 持有至到期投资(万) | - | - | - | - | - | - | - | - | - | - |
| 长期股权投资(万) | - | - | - | 251.68 | - | 366.45 | 304.38 | 179.58 | - | - |
| 投资性房地产(万) | 5744.54 | 6073.37 | 6402.21 | 7103.55 | - | 611.89 | 636.87 | 661.87 | 87.24 | - |
| 固定资产净额(万) | 119812.26 | 107573.33 | 96322.4 | 100696.3 | - | 91709.45 | 57010.78 | 53733.3 | 49853.21 | 33075.8 |
| 在建工程(万) | 27223.87 | 14349.84 | 12986.8 | 9388.19 | - | 14908.36 | 11798.34 | 8073.57 | 1140.29 | 12964.34 |
| 无形资产(万) | 30971.16 | 33129.64 | 31233.83 | 34150.54 | - | 38189.56 | 19272.21 | 19605.42 | 13668.03 | 14029.86 |
| 商誉(万) | 37298.76 | 37298.76 | 37298.76 | 37298.76 | - | 53321.95 | - | - | - | - |
| 长期待摊费用(万) | 28.7 | 40.97 | 53.23 | 97.5 | - | 266.81 | 307.31 | 209.73 | 230 | 277.55 |
| 递延所得税资产(万) | 17350.99 | 22154.44 | 14967.43 | 13522.73 | - | 8743.21 | 5678.58 | 6110.23 | 7058.97 | 5110.82 |
| 其他非流动资产(万) | 2942.34 | 1774.15 | 1482.29 | 310.85 | - | 516.67 | 447.43 | 1110.13 | 6237.96 | 678.36 |
| 非流动资产合计(万) | 245349.92 | 223643.99 | 201444.93 | 202820.1 | - | 208634.34 | 95455.91 | 89683.83 | 78475.71 | 66336.73 |
| 资产总计(万) | 692518.66 | 581830.21 | 525020.14 | 548549.34 | - | 513917.97 | 381082.37 | 256427.59 | 223830.54 | 186672.11 |
| 短期借款(万) | 50000 | 30000 | 25915.5 | 34498.42 | - | 69798.84 | 23.46 | 32479.71 | 31499.09 | 34705.04 |
| 应付票据(万) | - | - | - | 9800 | - | - | - | - | - | - |
| 应付账款(万) | 53394.7 | 70258.21 | 48079.52 | 51568.27 | - | 50730.21 | 31912.95 | 29126.15 | 26370.35 | 24732.99 |
| 预收款项(万) | - | - | - | - | - | 233.35 | 104.08 | 14.94 | 33.31 | 57.71 |
| 应付职工薪酬(万) | 19033.17 | 17177.53 | 15670.85 | 17421.57 | - | 16074.32 | 6080.81 | 5243.45 | 4159.98 | 3559.79 |
| 应交税费(万) | 9068.58 | 10316.26 | 7424.62 | 8462.18 | - | 8274.78 | 9096.35 | 9071.29 | 10851.02 | 8952.7 |
| 应付利息(万) | - | - | - | - | - | 43.13 | - | 48.52 | 63.67 | 65.35 |
| 应付股利(万) | - | - | - | - | - | 115.25 | - | - | - | 706.63 |
| 其他应付款(万) | 1928.57 | 3915.84 | 3636.75 | 4090.9 | - | 7473.07 | 1036.98 | 322.48 | 276.37 | 1023.05 |
| 一年内到期的非流动负债(万) | 709.77 | 439.23 | 238.9 | - | - | 331.73 | 2020.27 | - | - | - |
| 其他流动负债(万) | 35.43 | 40.19 | 0.02 | 5.09 | - | - | - | - | - | - |
| 流动负债合计(万) | 134730.06 | 132391.88 | 102398.27 | 126776.17 | - | 154910.47 | 50274.89 | 76476.76 | 74814.13 | 74010.33 |
| 长期借款(万) | - | - | - | - | - | - | 1900.86 | 10561.3 | 12063.54 | 5000 |
| 应付债券(万) | 85348.37 | - | - | - | - | - | - | - | - | - |
| 专项应付款(万) | - | - | - | - | - | - | - | - | - | - |
| 递延所得税负债(万) | 3664.07 | 5086.65 | 5205.45 | 8578.21 | - | 8000.33 | 144.12 | - | - | - |
| 长期递延收益(万) | 15943 | 17458.47 | 18627.17 | 23349.98 | - | 18807.19 | 19378.88 | 18633.02 | 14825.81 | 11558.94 |
| 其他非流动负债(万) | - | - | - | - | - | - | - | - | - | - |
| 非流动负债合计(万) | 105973.46 | 23308.7 | 24224.39 | 31928.19 | - | 26807.53 | 21423.86 | 29194.33 | 26889.35 | 16558.94 |
| 负债合计(万) | 240703.52 | 155700.58 | 126622.67 | 158704.35 | - | 181718 | 71698.75 | 105671.08 | 101703.48 | 90569.27 |
| 实收资本(或股本)(万) | 127134.92 | 94174.02 | 72441.55 | 57953.24 | - | 41030.5 | 40800 | 17472.03 | 17472.03 | 17472.03 |
| 资本公积(万) | 5170.32 | 38131.23 | 59863.69 | 74352 | - | 113529.38 | 107669.62 | 857.39 | 857.39 | 154.33 |
| 减：库存股(万) | - | - | - | - | - | 20877.18 | - | - | - | - |
| 其他综合收益(万) | 5161.29 | 2717.84 | -4253.94 | -566.01 | - | 2522 | 163.59 | 871.28 | 79.47 | -440.76 |
| 盈余公积(万) | 40796.27 | 37582.38 | 35352.24 | 31686.88 | - | 18736.33 | 12047.55 | 8912.94 | 8721.59 | 7779.92 |
| 未分配利润(万) | 268621.13 | 253524.17 | 234993.93 | 226029.05 | - | 177003.51 | 148395 | 122363.26 | 94702.01 | 70557.38 |
| 归属于母公司股东权益合计(万) | 451815.14 | 426129.63 | 398397.48 | 389455.16 | - | 331944.55 | 309075.75 | 150476.89 | 121832.49 | 95522.89 |
| 少数股东权益(万) | - | - | - | 389.82 | - | 255.43 | 307.86 | 279.62 | 294.57 | 579.95 |
| 所有者权益(或股东权益)合计(万) | 451815.14 | 426129.63 | 398397.48 | 389844.98 | - | 332199.97 | 309383.62 | 150756.51 | 122127.06 | 96102.84 |
| 负债和所有者权益(或股东权益)总计(万) | 692518.66 | 581830.21 | 525020.14 | 548549.34 | - | 513917.97 | 381082.37 | 256427.59 | 223830.54 | 186672.11 |
| 应收票据及应收账款(万) | 103073.33 | 102111.44 | 75886.53 | 90316.11 | - | - | - | - | - | - |
| 应收款项融资(万) | 8915.77 | 7997.86 | 5389.72 | 8737.93 | - | - | - | - | - | - |
| 其他应收款(合计)(万) | 1980.77 | 996.78 | 1053.97 | 664.96 | - | - | - | - | - | - |
| 在建工程(合计)(万) | 27223.87 | 14349.84 | 12986.8 | 9388.19 | - | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 119812.26 | 107573.33 | 96322.4 | 100696.3 | - | - | - | - | - | - |
| 使用权资产(万) | 3977.31 | 1249.5 | 697.98 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 53394.7 | 70258.21 | 48079.52 | 61368.27 | - | - | - | - | - | - |
| 其他应付款(合计)(万) | 1928.57 | 3915.84 | 3636.75 | 4090.9 | - | - | - | - | - | - |
| 租赁负债(万) | 1018.03 | 763.58 | 391.77 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | - | - | - | - | - | - | - | - |