中触媒688267资产负债表 |
934 ℃ |
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当前股价：22.71，市值：40
亿，动态市盈率PE：27.17，
合理估值PE：0，未来三年预期收益率：-100%。 其中，历史营业增长率：26.48%，净利增长率：37.63%； 未来三年预估净利增长率：62.11% （24E:145.74%, 25E:31.75%, 26E:31.59%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 27224.92 | 85207.08 | 4358.5 | 5192.49 | 5537.07 | 8175.18 | - | 5694.54 | 7095.96 | 107.67 |
| 交易性金融资产(万) | 92900 | 37000 | - | - | - | - | - | - | - | - |
| 应收票据及应收账款(万) | 26076.64 | 33058.09 | 13857.69 | 18903.54 | 13864.69 | 7656.52 | - | - | - | - |
| 应收票据(万) | 3392.69 | 3396.33 | 2086.46 | 3340.5 | 3073.95 | 673.17 | - | 2143.08 | 240 | 325 |
| 应收账款(万) | 22683.95 | 29661.76 | 11771.22 | 15563.04 | 10790.74 | 6983.34 | - | 7945.19 | 8061.42 | 1601.52 |
| 应收款项融资(万) | 258 | 241.2 | 764.15 | 97.5 | 20 | - | - | - | - | - |
| 预付款项(万) | 1786.58 | 905.42 | 2119.34 | 870.42 | 727.28 | 758.06 | - | 1901.33 | 407.04 | 822.85 |
| 其他应收款(合计)(万) | 124.69 | 122.44 | 35.42 | 33.76 | 177.2 | 202.37 | - | - | - | - |
| 应收利息(万) | - | - | - | - | - | - | - | 100 | - | - |
| 其他应收款(万) | 124.69 | 122.44 | - | 33.76 | 177.2 | 202.37 | - | 24.38 | 341.36 | 395.85 |
| 存货(万) | 34581.19 | 32298.95 | 26825.44 | 20233.85 | 12746.64 | 12475.66 | - | 3927.38 | 4498.74 | 7004.59 |
| 其他流动资产(万) | 397.94 | 25137.56 | 698.8 | 1397.31 | 1317.34 | 4191.92 | - | 3004.23 | - | - |
| 流动资产合计(万) | 184048.56 | 213970.75 | 48937.23 | 47039.65 | 34390.22 | 33459.71 | - | 24740.14 | 20644.51 | 10257.48 |
| 可供出售金融资产(万) | - | - | - | - | - | 7.69 | - | 200 | - | - |
| 长期股权投资(万) | 2416.01 | 2412.23 | 2447.6 | 2410.66 | 2315.8 | 1055.5 | - | 79.92 | - | - |
| 在建工程(合计)(万) | 28188.13 | 5499.8 | 9138.5 | 3369.97 | 40135.76 | 12499.22 | - | - | - | - |
| 在建工程(万) | 27654.43 | 5061.72 | - | 2174.98 | 35385.82 | 12298.67 | - | 1899.94 | 424.06 | 97.68 |
| 工程物资(万) | 533.71 | 438.08 | - | 1194.99 | 4749.93 | 200.54 | - | - | - | - |
| 固定资产及清理(合计)(万) | 62070.46 | 66446.41 | 62780.93 | 63464.06 | 20095.09 | 18500.08 | - | - | - | - |
| 固定资产净额(万) | 62070.46 | 66446.41 | 62780.93 | 63464.06 | 20095.09 | 18496.16 | - | 4895.02 | 3908.97 | 3517.59 |
| 固定资产清理(万) | - | - | - | - | - | 3.92 | - | - | - | - |
| 使用权资产(万) | 25.42 | 2.7 | 25.83 | - | - | - | - | - | - | - |
| 无形资产(万) | 10250.68 | 5354.79 | 5353.56 | 5422.51 | 4311.35 | 4416.96 | - | 295.25 | 280.04 | 988.17 |
| 商誉(万) | 209.14 | 209.14 | 209.14 | 209.14 | 209.14 | 209.14 | - | - | - | - |
| 长期待摊费用(万) | 5.1 | 42.1 | 109.02 | 137.6 | 12.77 | 40.93 | - | 318.06 | 77.73 | 29.61 |
| 递延所得税资产(万) | 1135.07 | 1348.12 | 1292.89 | 1063.79 | 952.13 | 1312.67 | - | 30.16 | 62.09 | 66.61 |
| 其他非流动资产(万) | 2592.85 | 4162.51 | 581.62 | 1923.8 | 5202.91 | 3894.9 | - | - | - | - |
| 非流动资产合计(万) | 106892.87 | 85477.8 | 81939.1 | 78001.53 | 73234.95 | 41937.08 | - | 7718.35 | 4752.89 | 4699.67 |
| 资产总计(万) | 290941.44 | 299448.55 | 130876.33 | 125041.18 | 107625.17 | 75396.79 | - | 32458.48 | 25397.4 | 14957.15 |
| 短期借款(万) | 5144.24 | 8429.39 | 15230.06 | 7927.94 | 5002.73 | 3905.45 | - | 1500 | - | 1200 |
| 应付票据及应付账款(万) | 12474.19 | 13274.81 | 10750.63 | 19717.74 | 15046.21 | 11281.52 | - | - | - | - |
| 应付票据(万) | 1534.36 | 2196.34 | 2517.77 | 7168.97 | 3880.16 | 5308.67 | - | 460 | - | - |
| 应付账款(万) | 10939.83 | 11078.48 | 8232.86 | 12548.78 | 11166.04 | 5972.86 | - | 2340.28 | 1540.92 | 1093.04 |
| 预收款项(万) | - | - | - | - | 1035.75 | 135.59 | - | 0.85 | 65.68 | 519.92 |
| 应付职工薪酬(万) | 1413.28 | 1051.1 | 935.73 | 796.58 | 522.02 | 609.33 | - | 303.44 | 82.37 | 30.98 |
| 应交税费(万) | 527.28 | 1379.05 | 670.96 | 1041.94 | 46.17 | 47.15 | - | 542.02 | 599.15 | 299.17 |
| 其他应付款(合计)(万) | 89.65 | 114.33 | 17.88 | 18.48 | 889.41 | 58.19 | - | - | - | - |
| 应付利息(万) | - | - | - | - | - | - | - | 1.99 | - | 2.57 |
| 其他应付款(万) | 89.65 | 114.33 | - | 18.48 | 889.41 | 58.19 | - | 481.6 | 92.4 | 3848.88 |
| 一年内到期的非流动负债(万) | 0.95 | 0.9 | 5327.42 | 3867.99 | 1352.66 | 655.49 | - | - | - | - |
| 其他流动负债(万) | 1418.14 | 3198.7 | 1508.29 | 2222.07 | 2189.5 | - | - | - | - | - |
| 流动负债合计(万) | 21312.11 | 29155.63 | 37015.9 | 36995.04 | 26084.45 | 16692.73 | - | 5630.19 | 2380.52 | 6994.57 |
| 长期借款(万) | - | - | 4617.3 | 9927.3 | 13772.3 | - | - | - | - | - |
| 租赁负债(万) | 3 | 2.95 | 2.85 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | - | - | - | 488.27 | - | - | - | - |
| 长期应付款(万) | - | - | - | - | - | 488.27 | - | - | - | - |
| 递延所得税负债(万) | - | 91.98 | 103.31 | 114.64 | 126 | 226.6 | - | - | - | - |
| 长期递延收益(万) | 6074.04 | 6222.12 | 5857.2 | 5446.19 | 4256.85 | - | - | - | - | - |
| 非流动负债合计(万) | 6077.04 | 6317.04 | 10580.66 | 15488.13 | 18155.15 | 714.87 | - | - | - | - |
| 负债合计(万) | 27389.15 | 35472.68 | 47596.56 | 52483.17 | 44239.59 | 17407.59 | - | 5630.19 | 2380.52 | 6994.57 |
| 实收资本(或股本)(万) | 17620 | 17620 | 13215 | 13215 | 13215 | 13215 | - | 11000 | 11000 | 5000 |
| 资本公积(万) | 205489.62 | 203768.58 | 38610.7 | 38610.7 | 38610.7 | 38565.66 | - | 9653.16 | 9653.16 | - |
| 减：库存股(万) | 5276.95 | - | - | - | - | - | - | - | - | - |
| 其他综合收益(万) | - | - | - | -6.54 | -6.54 | - | - | - | - | - |
| 专项储备(万) | 30.82 | 8.67 | - | 1.25 | 12.74 | - | - | 296.9 | 306.34 | 245.56 |
| 盈余公积(万) | 5913.9 | 5080.48 | 3549.63 | 2148.09 | 1155.54 | 694.04 | - | 682.42 | 300.33 | 261.14 |
| 未分配利润(万) | 39774.9 | 37498.15 | 27904.44 | 18589.5 | 10398.13 | 5514.5 | - | 5195.83 | 1757.05 | 2455.89 |
| 归属于母公司股东权益合计(万) | 263552.29 | 263975.87 | 83279.77 | 72558.01 | 63385.57 | 57989.2 | - | 26828.3 | 23016.88 | 7962.58 |
| 所有者权益(或股东权益)合计(万) | 263552.29 | 263975.87 | 83279.77 | 72558.01 | 63385.57 | 57989.2 | - | 26828.3 | 23016.88 | 7962.58 |
| 负债和所有者权益(或股东权益)总计(万) | 290941.44 | 299448.55 | 130876.33 | 125041.18 | 107625.17 | 75396.79 | - | 32458.48 | 25397.4 | 14957.15 |