金诚信603979资产负债表 |
5541 ℃ |
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当前股价：62.95，市值：393
亿，动态市盈率PE：15.59，
合理估值PE：15，未来三年预期收益率：1.33%。 其中，历史营业增长率：16.96%，净利增长率：19.69%； 未来三年预估净利增长率：25.52% （26E:35.65%, 27E:17.09%, 28E:24.52%）。 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | - | 261593.37 | 191788.01 | 213311.5 | 184751.65 | 207719.99 | 108875.86 | 114406 | 117855.45 | 113495.72 |
| 交易性金融资产(万) | - | 176.18 | - | - | - | - | - | - | - | - |
| 应收票据(万) | - | 8416.79 | 4464.73 | 5020.96 | 4014.06 | 14630.59 | 9509.55 | 37412.26 | 35198.49 | 20454.57 |
| 应收账款(万) | - | 224086.19 | 239037.97 | 195889.66 | 199653.12 | 195328 | 188607.8 | 218911.01 | 208745.31 | 196634.1 |
| 预付款项(万) | - | 10223.29 | 9342.75 | 8034.71 | 5486.63 | 3472.18 | 1865.82 | 3727.06 | 4056.86 | 919.78 |
| 其他应收款(万) | - | 13587.04 | 11514.12 | 16159.51 | 3648.44 | 5605.6 | 4319.6 | 2060.45 | 4390.9 | 4982.84 |
| 存货(万) | - | 158557.52 | 165606.58 | 116981.01 | 79249.72 | 65830.28 | 86775.6 | 68421.11 | 45006.53 | 38506.52 |
| 划分为持有待售的资产(万) | - | - | - | - | - | 409.13 | - | - | - | - |
| 一年内到期的非流动资产(万) | - | 510.94 | 459.55 | 372 | 594.86 | 227.25 | 690.42 | 969.47 | 302.24 | 377.57 |
| 其他流动资产(万) | - | 34103.13 | 22259.32 | 16610.88 | 17478.75 | 16891.46 | 14969.05 | 14494.61 | 9410.88 | 2421.45 |
| 流动资产合计(万) | - | 806474.37 | 733055.24 | 653962.42 | 577871.56 | 587283.77 | 447793.21 | 460401.97 | 424966.66 | 377792.55 |
| 可供出售金融资产(万) | - | - | - | - | - | - | - | 14000 | 14000 | 12000 |
| 长期股权投资(万) | - | 42712.3 | 31532.61 | 2225.73 | 5110.07 | 4833.12 | - | - | - | - |
| 固定资产净额(万) | - | 596201.03 | 442858.8 | 209496.76 | 162599.96 | 136344.63 | 139189.86 | 120058.51 | 98815.37 | 80151.15 |
| 在建工程(万) | - | 13534.6 | 10437.28 | 57419.67 | 5388.8 | 2971.06 | 353.39 | 7425.14 | 2330.36 | 6301.07 |
| 工程物资(万) | - | 57.87 | 289.21 | 69568.54 | 9193.4 | 5635.47 | 4240.26 | 5402.23 | - | - |
| 无形资产(万) | - | 135206.87 | 63777.73 | 64783.47 | 63592.18 | 42042.03 | 41544.96 | 5181.6 | 5351.56 | 5504.42 |
| 商誉(万) | - | - | - | - | - | - | - | - | - | 711.95 |
| 长期待摊费用(万) | - | 5640.87 | 4797.7 | 1878.25 | 876.19 | 364.83 | 481.59 | 203.96 | 332.05 | 706.32 |
| 递延所得税资产(万) | - | 42958.92 | 38427.11 | 26214.77 | 12710.75 | 11564.24 | 8872.16 | 8288.03 | 5854.13 | 4790.45 |
| 其他非流动资产(万) | - | 20042.47 | 16472.27 | 25058.09 | 11049.27 | 6301.04 | 5666.78 | 6319.06 | 11745.09 | 4791.53 |
| 非流动资产合计(万) | - | 891590.3 | 629472.29 | 473097.28 | 290531.95 | 220775.9 | 209446.17 | 166878.52 | 138428.57 | 114956.9 |
| 资产总计(万) | - | 1698064.67 | 1362527.53 | 1127059.71 | 868403.51 | 808059.67 | 657239.38 | 627280.49 | 563395.23 | 492749.45 |
| 短期借款(万) | - | 97180.8 | 74006.14 | 58353.71 | 43343.32 | 60856.72 | 51330.81 | 48941.6 | 56992.69 | 43000 |
| 应付票据(万) | - | - | 12267.27 | 22121.69 | 19886.74 | 20041.33 | 11783.61 | 16012.79 | 12750.61 | 4901.61 |
| 应付账款(万) | - | 157810.7 | 136397.83 | 129127.9 | 74357.04 | 67129.01 | 66554.78 | 60452.1 | 58734.24 | 46481.92 |
| 预收款项(万) | - | - | - | - | 4.05 | 10.71 | 8974.67 | 4092.63 | 7172.34 | 4090.59 |
| 应付职工薪酬(万) | - | 36072.06 | 30922.04 | 25688.55 | 18170.52 | 14114.9 | 12494.38 | 9196.64 | 6974.16 | 5762.72 |
| 应交税费(万) | - | 79860.96 | 60987.55 | 35611.67 | 22827.43 | 16930.88 | 10100.67 | 8233.06 | 4448.58 | 5264.6 |
| 应付利息(万) | - | - | - | - | - | - | - | 1303.55 | 1053.32 | 65.93 |
| 其他应付款(万) | - | 89650.37 | 4413.63 | 4411.94 | 4535.79 | 3675 | 3188.84 | 2328.84 | 854.71 | 2177.48 |
| 一年内到期的非流动负债(万) | - | 107977.69 | 50812.35 | 32392.53 | 21031.04 | 18770.82 | 14336.63 | 2972.93 | - | 100 |
| 其他流动负债(万) | - | 3586.12 | 4581.03 | 4909.71 | 3194.98 | 2900.99 | 2827.66 | 2066.79 | 1626.87 | 161.67 |
| 流动负债合计(万) | - | 580057.27 | 383728.86 | 327818.84 | 222532.47 | 213592.78 | 181592.04 | 155600.91 | 150607.52 | 112006.53 |
| 长期借款(万) | - | 72999.17 | 140616.45 | 85969.15 | 24889.64 | 22128.92 | 26052.08 | 24849.36 | - | 4850 |
| 应付债券(万) | - | 45986.68 | 67704.29 | 64778.98 | 69227.51 | 75547.23 | - | 31799.71 | 19842.47 | - |
| 长期应付款(万) | - | 42378.77 | 10834.99 | 12918.26 | 3713.94 | 4129.35 | 5568.67 | 1430.46 | 1820.65 | 871.2 |
| 长期应付职工薪酬(万) | - | 2463.76 | 1904.74 | 1297.32 | - | 600.71 | 1393.3 | 1482.98 | 1527.85 | 1583.17 |
| 预计非流动负债(万) | - | 17139.31 | 3176.11 | 610.93 | 231.19 | - | - | - | - | - |
| 递延所得税负债(万) | - | 23917.09 | 22565.44 | 10819.65 | 8287.14 | 9020.37 | 5610.96 | 3879.67 | 3816.28 | 3580.59 |
| 长期递延收益(万) | - | 467.29 | 516.01 | 553.19 | 628.45 | 863.58 | 877.81 | 933.9 | 646.81 | 632.73 |
| 其他非流动负债(万) | - | - | - | - | - | - | - | - | - | - |
| 非流动负债合计(万) | - | 212169.67 | 250880.41 | 180326.79 | 110539.9 | 112290.15 | 39502.82 | 64376.08 | 27654.06 | 11517.69 |
| 负债合计(万) | - | 792226.94 | 634609.26 | 508145.63 | 333072.37 | 325882.92 | 221094.86 | 219976.99 | 178261.58 | 123524.22 |
| 实收资本(或股本)(万) | - | 62377.58 | 60213.82 | 60179.27 | 59396.65 | 58340.84 | 58340.84 | 58500 | 58500 | 45000 |
| 资本公积(万) | - | 219543.42 | 189546.28 | 187214.56 | 173298.96 | 159703.07 | 159370.92 | 160512.08 | 160512.08 | 174153.33 |
| 减：库存股(万) | - | - | - | - | - | 5000 | 5000 | 5375.48 | - | - |
| 其他综合收益(万) | - | 26264.34 | 21135.71 | 10612.33 | -9711.14 | -5386.85 | 1455.26 | 4080.95 | 299.91 | 3362.17 |
| 专项储备(万) | - | 4776.71 | 4632.67 | 4568.35 | 4750.98 | 5016.34 | 5342.28 | 5223.62 | 5934.45 | 6078.6 |
| 盈余公积(万) | - | 26084.23 | 19349 | 16246.68 | 14841.94 | 14586.37 | 14199.18 | 13122.6 | 11722.81 | 11234.79 |
| 未分配利润(万) | - | 547691.48 | 408916.6 | 315915.8 | 265782.76 | 223437.66 | 192486.91 | 169210 | 145854.39 | 128072.43 |
| 归属于母公司股东权益合计(万) | - | 898430.09 | 721798.42 | 612843.58 | 528785.64 | 474271.48 | 426195.39 | 405273.78 | 382823.64 | 367901.33 |
| 少数股东权益(万) | - | 7407.65 | 6119.84 | 6070.5 | 6545.5 | 7905.26 | 9949.13 | 2029.72 | 2310 | 1323.9 |
| 所有者权益(或股东权益)合计(万) | - | 905837.73 | 727918.26 | 618914.08 | 535331.14 | 482176.74 | 436144.52 | 407303.5 | 385133.64 | 369225.23 |
| 负债和所有者权益(或股东权益)总计(万) | - | 1698064.67 | 1362527.53 | 1127059.71 | 868403.51 | 808059.67 | 657239.38 | 627280.49 | 563395.23 | 492749.45 |
| 应收票据及应收账款(万) | - | 232502.98 | 243502.7 | 200910.62 | 203667.18 | 209958.59 | 198117.35 | - | - | - |
| 应收款项融资(万) | - | 32266.12 | 42045.18 | 41574.86 | 48064.02 | 35168.48 | 32179.5 | - | - | - |
| 其他应收款(合计)(万) | - | 13587.04 | 11514.12 | 16159.51 | 3648.44 | 5605.6 | 4319.6 | - | - | - |
| 在建工程(合计)(万) | - | 13592.46 | 10726.49 | 126988.22 | 14582.21 | 8606.52 | 4593.65 | - | - | - |
| 固定资产及清理(合计)(万) | - | 596201.03 | 442858.8 | 209496.76 | 162599.96 | 136344.63 | 139189.86 | - | - | - |
| 使用权资产(万) | - | 23685.11 | 11641.9 | 7326.26 | 7527.17 | - | - | - | - | - |
| 应付票据及应付账款(万) | - | 157810.7 | 148665.1 | 151249.58 | 94243.78 | 87170.34 | 78338.39 | - | - | - |
| 其他应付款(合计)(万) | - | 89650.37 | 4413.63 | 4411.94 | 4535.79 | 3675 | 3188.84 | - | - | - |
| 租赁负债(万) | - | 6817.59 | 3562.38 | 3379.31 | 3562.03 | - | - | - | - | - |
| 长期应付款(合计)(万) | - | 42378.77 | 10834.99 | 12918.26 | 3713.94 | 4129.35 | 5568.67 | - | - | - |