久日新材688199资产负债表 |
2818 ℃ |
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当前股价：16.64，市值：27
亿，动态市盈率PE：-42.51，
合理估值PE：15，未来三年预期收益率：-191.69%。 其中，历史营业增长率：19.55%，净利增长率：0%； 未来三年预估净利增长率：0% （24E:--%, 25E:--%, 26E:--%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 54585.02 | 44471.86 | 35108.57 | 13688.99 | 28406 | 15677.52 | 8688.34 | 10670.9 | 7294.3 | 5537.7 |
| 交易性金融资产(万) | 42157.2 | 62763.07 | 10029 | 60197.53 | 135521.14 | - | - | - | - | - |
| 应收票据及应收账款(万) | 36272.6 | 32300.93 | 39219.24 | 20397.37 | 18716.89 | 21142.66 | 18446.29 | 20117.82 | - | 14735.98 |
| 应收票据(万) | 14406.29 | 13405.1 | 11496.46 | - | - | 5366.15 | 2106.6 | 1151.05 | 2185.15 | 886.85 |
| 应收账款(万) | 21866.31 | 18895.83 | 27722.79 | 20397.37 | 18716.89 | 15776.5 | 16339.69 | 18966.77 | 14467.04 | 13849.13 |
| 应收款项融资(万) | 1873.32 | 1383.49 | 1634.11 | 4557.67 | 5103.58 | - | - | - | - | - |
| 预付款项(万) | 1161.25 | 1869.47 | 1405.72 | 894.69 | 1076.62 | 2059.35 | 1209.45 | 2843.6 | 2770.74 | 1686.65 |
| 其他应收款(合计)(万) | 3122 | 1375.28 | 686.82 | 507.47 | 1799.28 | 1844.19 | 4291.6 | 3133.42 | - | 1735.29 |
| 应收利息(万) | - | - | - | - | - | - | 218.75 | 78.28 | - | - |
| 其他应收款(万) | 3122 | 1375.28 | 686.82 | 507.47 | 1799.28 | 1844.19 | 4072.84 | 3055.14 | 1623.28 | 1735.29 |
| 存货(万) | 30981.53 | 37639.55 | 35908.89 | 20621.57 | 29557.5 | 21318.82 | 13774.99 | 10744.36 | 11224.35 | 8643.1 |
| 一年内到期的非流动资产(万) | 28 | 24 | 9.5 | - | - | - | - | - | - | - |
| 其他流动资产(万) | 2298.48 | 7797.4 | 84264.35 | 109507.62 | 1175.07 | 173.3 | 1359.64 | 941.96 | 96.43 | 642.43 |
| 流动资产合计(万) | 172479.4 | 189625.05 | 208266.2 | 230372.92 | 221356.08 | 62215.85 | 47770.3 | 48452.06 | 39661.28 | 32981.16 |
| 可供出售金融资产(万) | - | - | - | - | - | - | 210 | 210 | - | - |
| 长期应收款(万) | 355.85 | 131.29 | 94.24 | - | - | - | - | - | - | - |
| 长期股权投资(万) | 17603.95 | 16912.36 | 12244.48 | 5681.56 | 1352.19 | - | - | - | - | - |
| 在建工程(合计)(万) | 57024.72 | 68307.77 | 60378.82 | 19815.6 | 9636.61 | 4909.09 | 6031.81 | 7751.38 | - | 2673.92 |
| 在建工程(万) | 52923.52 | 62767.53 | 55724.67 | 18348.74 | 8986.62 | 4909.09 | 5773.35 | 7482.49 | 4308.85 | 2673.92 |
| 工程物资(万) | 4101.19 | 5540.24 | 4654.15 | 1466.86 | 649.99 | - | 258.46 | 268.89 | - | - |
| 固定资产及清理(合计)(万) | 115432 | 93376.15 | 57879.06 | 48139.71 | 43383.35 | 40785.61 | 37278.5 | 31552.72 | - | 28240.68 |
| 固定资产净额(万) | 115432 | 93376.15 | 57879.06 | 48127.25 | 43383.35 | 40785.61 | 37278.5 | 31552.72 | 28490.27 | 28240.68 |
| 固定资产清理(万) | - | - | - | 12.45 | - | - | - | - | - | - |
| 使用权资产(万) | 66.48 | 282.95 | 511.43 | - | - | - | - | - | - | - |
| 无形资产(万) | 18776.47 | 21636.15 | 19514.64 | 11019.04 | 9837.88 | 7750.49 | 6346.92 | 4484.25 | 3702.52 | 6103.31 |
| 商誉(万) | 4820.55 | 5428.73 | 6328.24 | 4202.58 | 4202.58 | 4202.58 | 4202.58 | 4202.58 | 3457.53 | 3457.53 |
| 长期待摊费用(万) | 1337.11 | 1583.39 | 1650.1 | 1155.02 | 1084.97 | 1189.98 | 363.09 | 9.99 | 166.24 | 151.02 |
| 递延所得税资产(万) | 741.86 | 1312.96 | 1261.95 | 942.01 | 1183.2 | 986.11 | 770.01 | 602.81 | 278.12 | 188.75 |
| 其他非流动资产(万) | 3148.65 | 4988.61 | 10456.84 | 5604.55 | 2375.76 | 1124.84 | 2068.27 | 1221.98 | 1159.56 | - |
| 非流动资产合计(万) | 226119.07 | 220953.92 | 178007.83 | 99949.49 | 76007.36 | 60948.7 | 57271.18 | 50035.71 | 41563.08 | 40815.21 |
| 资产总计(万) | 398598.47 | 410578.97 | 386274.03 | 330322.42 | 297363.44 | 123164.54 | 105041.47 | 98487.77 | 81224.36 | 73796.36 |
| 短期借款(万) | 48526.73 | 49336.61 | 45408.68 | 53269.24 | 11107.06 | 17292.97 | 15445.46 | 21112.76 | 16968.91 | 23662.25 |
| 应付票据及应付账款(万) | 17722.4 | 24594.98 | 21507.21 | 9950.18 | 10396.53 | 10803.93 | 12907.8 | 15654.41 | - | 14676.4 |
| 应付票据(万) | - | 6535.2 | 4963.75 | 1100 | - | 3631.75 | 3330 | 6270 | 6650 | 2654.68 |
| 应付账款(万) | 17722.4 | 18059.78 | 16543.47 | 8850.18 | 10396.53 | 7172.18 | 9577.8 | 9384.41 | 8167.1 | 12021.72 |
| 预收款项(万) | - | - | - | - | 88.23 | 536.8 | 774.86 | 494.67 | 472.72 | 918.28 |
| 应付职工薪酬(万) | 1885.49 | 1863.08 | 2447.86 | 1993.5 | 2086.5 | 1556.61 | 1102.07 | 817.85 | 175.1 | - |
| 应交税费(万) | 562.3 | 2150.06 | 1309.72 | 1561.19 | 407.14 | 2710.48 | 1909.14 | 1661.77 | 631.57 | 979.33 |
| 其他应付款(合计)(万) | 737.23 | 528.24 | 979.78 | 112.79 | 95.37 | 148.9 | 103.59 | 107.14 | - | 736.36 |
| 应付利息(万) | - | - | - | - | - | 120.88 | 82.8 | 68 | 29.41 | - |
| 应付股利(万) | 0.93 | 0.93 | 0.68 | 1.5 | - | - | - | - | - | - |
| 其他应付款(万) | 736.3 | 527.31 | 979.1 | 111.29 | 95.37 | 28.01 | 20.79 | 39.15 | 336.66 | 736.36 |
| 一年内到期的非流动负债(万) | 10954.45 | 6125.47 | 732.51 | - | 3939 | 5446.3 | 4256.79 | 150 | - | - |
| 其他流动负债(万) | 11615.64 | 8274.36 | 9227.24 | 78.86 | 96.11 | 148.37 | 19.69 | 61.11 | - | 11.39 |
| 流动负债合计(万) | 92300.67 | 93054.7 | 82309.04 | 67265.95 | 28215.94 | 38644.35 | 36519.4 | 40059.69 | 33431.47 | 40984.01 |
| 长期借款(万) | 23075 | 30340 | 12355.26 | - | - | - | - | 800 | 1000 | - |
| 租赁负债(万) | 3.87 | 68.69 | 309.81 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | 6878.54 | 33.97 | 3609.17 | 48.71 | 940.47 | 4556.04 | 5860.83 | - | - | - |
| 长期应付款(万) | 6870.42 | - | 3570 | - | 877.62 | 4465.81 | 5770.17 | - | - | - |
| 专项应付款(万) | 8.12 | 33.97 | 39.17 | 48.71 | 62.85 | 90.23 | 90.66 | - | - | - |
| 预计非流动负债(万) | 179.05 | 51.46 | - | - | - | - | - | - | - | - |
| 递延所得税负债(万) | 1576.99 | 2326.9 | 1743.02 | 615.73 | 506.53 | 466 | 503.73 | 536.24 | - | - |
| 长期递延收益(万) | 2174.7 | 2047.2 | 2110.02 | 745.92 | 859.09 | 971.3 | 685.43 | 678.98 | 85.12 | 42 |
| 其他非流动负债(万) | - | - | - | - | - | - | - | - | - | - |
| 非流动负债合计(万) | 33888.15 | 34868.21 | 20127.27 | 1410.36 | 2306.08 | 5993.34 | 7049.99 | 2015.23 | 1085.12 | 42 |
| 负债合计(万) | 126188.82 | 127922.92 | 102436.31 | 68676.31 | 30522.02 | 44637.69 | 43569.39 | 42074.92 | 34516.58 | 41026.01 |
| 实收资本(或股本)(万) | 11122.68 | 11122.68 | 11122.68 | 11122.68 | 11122.68 | 7947 | 7947 | 7947 | 7375 | 6375 |
| 资本公积(万) | 204417.48 | 204175.82 | 204074.52 | 204074.52 | 203952.31 | 31529.45 | 30590.37 | 30590.37 | 22681.71 | 13958.22 |
| 减：库存股(万) | 13764.74 | 12766.93 | 12766.93 | 8000.13 | - | - | - | - | - | - |
| 其他综合收益(万) | 3165.55 | 3306.51 | 3750.52 | 76.24 | -20.13 | -0.04 | - | - | - | - |
| 专项储备(万) | 1245.63 | 860.83 | 580.99 | 551.4 | 377.26 | 112.37 | - | - | - | - |
| 盈余公积(万) | 5561.34 | 5561.34 | 5561.34 | 4533.55 | 3162.68 | 2667.25 | 2274.11 | 1300.63 | 1854.79 | 1239.91 |
| 未分配利润(万) | 50362.86 | 59970.12 | 61055.68 | 49311.9 | 48131.17 | 36270.83 | 20660.6 | 16574.85 | 14796.28 | 10333.8 |
| 归属于母公司股东权益合计(万) | 262110.79 | 272230.38 | 273378.79 | 261670.16 | 266725.98 | 78526.85 | 61472.08 | 56412.85 | 46707.78 | 31906.93 |
| 少数股东权益(万) | 10298.86 | 10425.68 | 10458.93 | -24.06 | 115.45 | - | - | - | - | 863.43 |
| 所有者权益(或股东权益)合计(万) | 272409.65 | 282656.05 | 283837.72 | 261646.1 | 266841.42 | 78526.85 | 61472.08 | 56412.85 | 46707.78 | 32770.36 |
| 负债和所有者权益(或股东权益)总计(万) | 398598.47 | 410578.97 | 386274.03 | 330322.42 | 297363.44 | 123164.54 | 105041.47 | 98487.77 | 81224.36 | 73796.36 |