道森股份603800资产负债表 |
3862 ℃ |
|
当前股价：25.81，市值：54
亿，动态市盈率PE：23.42，
合理估值PE：15，未来三年预期收益率：23.72%。 其中，历史营业增长率：11.59%，净利增长率：8.69%； 未来三年预估净利增长率：21.54% （24E:16.33%, 25E:27.64%, 26E:20.92%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 51663.14 | 71274.8 | 28456.63 | 26393.64 | - | 21731.74 | 27628.11 | 12287.59 | 60235.31 | 10629.64 |
| 交易性金融资产(万) | - | - | 4622.54 | 20132.53 | - | - | - | - | 92.33 | - |
| 应收票据(万) | 24514.88 | 21207.88 | 6543.7 | 345.3 | - | 899.68 | 650.13 | 69.4 | 569.78 | 160 |
| 应收账款(万) | 49857.46 | 61158.39 | 51118.84 | 28644.05 | - | 27730.51 | 22259.84 | 10863.4 | 10232.71 | 14064.71 |
| 预付款项(万) | 6043.41 | 13168.95 | 3659.15 | 2120.56 | - | 4233.16 | 1261.51 | 2288.05 | 933.65 | 1737.07 |
| 应收利息(万) | - | - | - | - | - | 464.33 | 83.91 | 64.59 | - | - |
| 其他应收款(万) | 13478.69 | 15205.74 | 933.27 | 297.95 | - | 427.14 | 361.35 | 429.02 | 266.88 | 617.79 |
| 存货(万) | 106334.51 | 96405.43 | 43005.88 | 37037.01 | - | 38296.11 | 31036.66 | 22803.55 | 17342.36 | 28039.08 |
| 其他流动资产(万) | 17053.37 | 9814.19 | 654.27 | 1953.61 | - | 27852.32 | 22083.55 | 37219.55 | 165.9 | 1610.14 |
| 流动资产合计(万) | 280218.01 | 294689.53 | 140378.33 | 118240 | - | 121634.98 | 105365.08 | 86025.16 | 89838.92 | 56858.42 |
| 投资性房地产(万) | - | - | - | 3598.38 | - | - | - | - | - | - |
| 固定资产净额(万) | 34101.51 | 23124.52 | 32332.27 | 23653.5 | - | 29357.61 | 25550.85 | 26284.18 | 25599.11 | 26217.76 |
| 在建工程(万) | 4970.66 | 3885.48 | 584.38 | 5506.44 | - | 457.59 | 3077.66 | 2986.51 | 2993.64 | 4313.14 |
| 无形资产(万) | 5762.94 | 7344.19 | 2511.08 | 4834.38 | - | 5083.31 | 5246.97 | 5364 | 5396.43 | 5526.88 |
| 商誉(万) | 30836.98 | 30836.48 | 602.9 | - | - | - | - | - | - | - |
| 长期待摊费用(万) | 469.58 | 692.71 | 826.79 | 575.33 | - | 873.27 | 954.8 | 920.97 | 815.79 | 758.96 |
| 递延所得税资产(万) | 2461.21 | 2539.11 | 1900.27 | 1041.13 | - | 1070.22 | 1161.59 | 988.52 | 706.29 | 390.89 |
| 其他非流动资产(万) | 1171.55 | 4364.92 | 222.63 | 337.33 | - | 386.2 | 1299.76 | 663.44 | 525.73 | 224.74 |
| 非流动资产合计(万) | 81834.5 | 75004.03 | 39151.72 | 39546.5 | - | 37228.19 | 37291.64 | 37207.63 | 36036.99 | 37432.37 |
| 资产总计(万) | 362052.51 | 369693.56 | 179530.05 | 157786.49 | - | 158863.17 | 142656.72 | 123232.79 | 125875.91 | 94290.79 |
| 短期借款(万) | 22717.42 | 27522.37 | 27490.7 | 32200 | - | 14900 | 18726.79 | 9300 | 11000 | 7754.4 |
| 交易性金融负债(万) | - | 25.25 | 388.62 | - | - | - | - | - | - | 49.23 |
| 应付票据(万) | 23564.98 | 40931.38 | 20098.4 | 10688.17 | - | 15084 | 9029.18 | 7075.58 | 3380.92 | 13165.29 |
| 应付账款(万) | 42263.15 | 43656.93 | 30392.25 | 18855.03 | - | 22536.91 | 17536.81 | 12926.57 | 9529.76 | 17529.1 |
| 预收款项(万) | 24.87 | 49.82 | 0.01 | 12.12 | - | 2578.78 | 1258.35 | 528.05 | 527.79 | 1927.83 |
| 应付职工薪酬(万) | 560.72 | 1203.5 | 123 | 18.77 | - | 237.82 | 18.3 | - | - | - |
| 应交税费(万) | 4041.62 | 5481.45 | 1276.48 | 228.76 | - | 787.93 | 374.87 | 81.99 | 371.7 | 991.54 |
| 应付利息(万) | - | - | 8 | 32.64 | - | 49.29 | 41.58 | 5.63 | 76.39 | 43.77 |
| 其他应付款(万) | 9198.1 | 367.25 | 1318.6 | 594.4 | - | 1023.64 | 820.25 | 605.38 | 685.95 | 842.83 |
| 一年内到期的非流动负债(万) | 8990.91 | 4158.61 | 162.79 | - | - | 161.85 | 160.76 | 123.63 | 119.96 | 2011.46 |
| 其他流动负债(万) | 19612.67 | 14566.03 | 2144.3 | 109.55 | - | 121.96 | 59.45 | 194.63 | - | - |
| 流动负债合计(万) | 211981.9 | 224273.9 | 85892.87 | 63788.73 | - | 57482.18 | 48026.34 | 30841.46 | 25692.46 | 44315.45 |
| 长期借款(万) | 47638.08 | 22523.13 | 4004.22 | 2100 | - | - | - | - | - | - |
| 长期应付款(万) | - | - | - | - | - | - | - | - | - | - |
| 预计非流动负债(万) | 919.17 | 103.02 | - | - | - | - | - | - | - | - |
| 递延所得税负债(万) | 422.55 | 463.59 | 568.79 | 45.29 | - | - | - | 71.16 | 76.45 | - |
| 长期递延收益(万) | 5731.2 | 788.74 | 649.89 | 1092.83 | - | 766.37 | 923.22 | 1069.31 | 616.94 | 576.55 |
| 其他非流动负债(万) | - | - | - | - | - | - | - | - | - | - |
| 非流动负债合计(万) | 54826.92 | 24586.14 | 5253.74 | 3238.11 | - | 766.37 | 923.22 | 1140.47 | 693.39 | 576.55 |
| 负债合计(万) | 266808.83 | 248860.03 | 91146.61 | 67026.84 | - | 58248.55 | 48949.56 | 31981.93 | 26385.85 | 44892 |
| 实收资本(或股本)(万) | 20800 | 20800 | 20800 | 20800 | - | 20800 | 20800 | 20800 | 20800 | 15600 |
| 资本公积(万) | 16925.63 | 50662.75 | 49797.63 | 49797.63 | - | 49797.63 | 49797.63 | 49797.63 | 50241.01 | 3834.56 |
| 减：库存股(万) | 4999.74 | - | - | - | - | - | - | - | - | - |
| 其他综合收益(万) | 0.02 | - | -1306.13 | -1136.53 | - | -459.12 | -724.32 | -480.4 | -570.6 | -612.25 |
| 盈余公积(万) | 6434.48 | 5390.53 | 4610.67 | 4610.67 | - | 3779.4 | 3263.82 | 3033.58 | 3033.58 | 2183.7 |
| 未分配利润(万) | 42260.98 | 22826.83 | 12961.99 | 16687.87 | - | 26544.25 | 20233.02 | 17539.79 | 25623.75 | 28392.78 |
| 归属于母公司股东权益合计(万) | 81421.36 | 99680.1 | 86864.17 | 90759.65 | - | 100462.16 | 93370.16 | 90690.61 | 99127.75 | 49398.79 |
| 少数股东权益(万) | 13822.32 | 21153.42 | 1519.27 | - | - | 152.45 | 337 | 560.24 | 362.31 | - |
| 所有者权益(或股东权益)合计(万) | 95243.68 | 120833.52 | 88383.44 | 90759.65 | - | 100614.62 | 93707.16 | 91250.85 | 99490.06 | 49398.79 |
| 负债和所有者权益(或股东权益)总计(万) | 362052.51 | 369693.56 | 179530.05 | 157786.49 | - | 158863.17 | 142656.72 | 123232.79 | 125875.91 | 94290.79 |
| 应收票据及应收账款(万) | 74372.33 | 82366.28 | 57662.54 | 28989.35 | - | - | - | - | - | - |
| 应收款项融资(万) | 1996.77 | 1386.46 | 1384.05 | 1315.35 | - | - | - | - | - | - |
| 其他应收款(合计)(万) | 13478.69 | 15205.74 | 933.27 | 297.95 | - | - | - | - | - | - |
| 在建工程(合计)(万) | 4970.66 | 3885.48 | 584.38 | 5506.44 | - | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 34101.51 | 23124.52 | 32332.27 | 23653.5 | - | - | - | - | - | - |
| 使用权资产(万) | 2060.07 | 2216.62 | 171.41 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 65828.13 | 84588.3 | 50490.65 | 29543.19 | - | - | - | - | - | - |
| 其他应付款(合计)(万) | 9198.1 | 367.25 | 1326.6 | 627.04 | - | - | - | - | - | - |
| 租赁负债(万) | 115.92 | 707.66 | 30.84 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | - | - | - | - | - | - | - | - |