山推股份000680资产负债表 |
4309 ℃ |
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当前股价：9.48，市值：142
亿，动态市盈率PE：15.18，
合理估值PE：15，未来三年预期收益率：76.47%。 其中，历史营业增长率：12.88%，净利增长率：10.83%； 未来三年预估净利增长率：24.63% （24E:26.26%, 25E:27.56%, 26E:20.20%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 328774.21 | 265735.55 | 274249.89 | 191591.36 | 156766.32 | 137276.42 | 141800.33 | 92409.96 | 106910.76 | 139512.44 |
| 交易性金融资产(万) | 15189.74 | 24142.87 | - | - | - | - | - | - | - | - |
| 衍生金融资产(万) | - | - | 24.49 | - | - | - | - | - | - | - |
| 应收票据(万) | - | 2263.2 | - | 840.24 | - | 30929.3 | 38636.01 | 33837.34 | 21459.47 | 38600.31 |
| 应收账款(万) | 339721.22 | 289474.38 | 181744.06 | 183900.36 | 173107.09 | 203149.23 | 161696.07 | 184937.43 | 177363.63 | 218934.43 |
| 预付款项(万) | 36601.09 | 28837.37 | 23144.45 | 25234.52 | 17007.19 | 21126.6 | 29417.74 | 22993.05 | 23638.21 | 37949.48 |
| 应收股利(万) | 123.1 | 129.47 | - | - | - | - | - | - | - | - |
| 其他应收款(万) | 14002.03 | 15682.75 | 10595.82 | 5569.16 | 7033.64 | 20435 | 40724.18 | 28859.92 | 11594.92 | 14127.32 |
| 存货(万) | 217026.94 | 139092.19 | 198641.66 | 143440.48 | 125439.79 | 159473.54 | 168411.43 | 153018.87 | 152015.98 | 212926.87 |
| 划分为持有待售的资产(万) | - | - | 45069.59 | - | - | - | - | - | - | - |
| 一年内到期的非流动资产(万) | 20578.32 | 21853.91 | 9439.77 | - | - | - | - | - | - | - |
| 其他流动资产(万) | 14890.95 | 6866.89 | 10131.13 | 8554.07 | 6369.12 | 8573.9 | 11102.84 | 8202.24 | 7644.42 | 10901.52 |
| 流动资产合计(万) | 1019182.47 | 836445.68 | 794214.06 | 617026.22 | 538669.71 | 580964 | 591788.6 | 524258.8 | 500627.4 | 672952.36 |
| 可供出售金融资产(万) | - | - | - | - | - | 2847.62 | 2884.51 | 20851.49 | 20901.77 | 20173.42 |
| 长期应收款(万) | 9421.15 | 8626.17 | 2575.63 | - | - | - | - | - | - | - |
| 长期股权投资(万) | 51326.23 | 48507.6 | 45568.77 | 114570.98 | 110778.1 | 103085.69 | 99943.62 | 63591.37 | 53962.49 | 52690.32 |
| 投资性房地产(万) | 49910.48 | 14901.7 | 14281.42 | 3356.98 | 1020.22 | 1065.52 | - | - | 2107.81 | 2361.15 |
| 固定资产净额(万) | 131656.39 | 141269.89 | 115994.78 | 135532.32 | 146998.7 | 158030.71 | 175425.27 | 206945.97 | 236832.13 | 240014.85 |
| 在建工程(万) | 22124.01 | 24420.24 | 27583.54 | 22093.54 | 17719.92 | 17788.34 | 15352.98 | 22192.26 | 24012.21 | 42820.19 |
| 工程物资(万) | - | - | - | - | - | - | - | - | - | - |
| 固定资产清理(万) | 256.9 | 12.16 | 113.18 | 509.78 | 276.5 | 465.28 | 366.96 | 510.35 | 7470.47 | 7151.11 |
| 无形资产(万) | 41158.8 | 59770.01 | 60751.34 | 63098.87 | 62800.78 | 61143.64 | 58049 | 66620.81 | 72156.75 | 69680.79 |
| 商誉(万) | 1158.96 | 1158.96 | 1158.96 | 1314.45 | 1314.45 | 1314.45 | 1314.45 | 1314.45 | 1314.45 | 1653.43 |
| 长期待摊费用(万) | - | - | - | - | - | 4.62 | 12.19 | 21.92 | 31.64 | 80.29 |
| 递延所得税资产(万) | 14583.74 | 15403.55 | 12111.42 | 11102.42 | 10665.82 | 10475.32 | 10965.4 | 10269.51 | 10542.65 | 11498.99 |
| 其他非流动资产(万) | - | - | - | - | - | - | - | 9627.22 | 9924.76 | - |
| 非流动资产合计(万) | 323497.05 | 315870.59 | 280419.19 | 353242.43 | 354410.11 | 356221.2 | 364314.38 | 401945.34 | 439257.13 | 448124.55 |
| 资产总计(万) | 1342679.52 | 1152316.27 | 1074633.25 | 970268.66 | 893079.82 | 937185.2 | 956102.98 | 926204.13 | 939884.53 | 1121076.91 |
| 短期借款(万) | 61847.06 | 71048.5 | 61011.82 | 105000 | 125674.54 | 130000 | 152506.46 | 194000 | 118979.76 | 148471.5 |
| 应付票据(万) | 389465.18 | 271982.69 | 216581.67 | 191454.39 | 136575.03 | 131002.12 | 121431.65 | 67608.01 | 25264.7 | 75071.79 |
| 应付账款(万) | 178334.85 | 177567.15 | 158192.52 | 146913.47 | 124434.1 | 145582.4 | 148656 | 144746.17 | 176175.67 | 170090.11 |
| 预收款项(万) | 6.4 | 17.64 | 13.38 | - | 16475.89 | 15642.96 | 24724.24 | 27116.33 | 19187.89 | 17287.09 |
| 应付职工薪酬(万) | 10518.24 | 15227.94 | 7677.97 | 9241.87 | 8223.98 | 12516.99 | 10792 | 9501.24 | 8487.07 | 7089.65 |
| 应交税费(万) | 4668.74 | 8459.5 | 2263.75 | 2136.06 | 4256.75 | 4015.86 | 2450.27 | 2687.44 | 2039.5 | 1999.22 |
| 应付利息(万) | - | - | - | - | - | - | 4.12 | 1070.76 | 6371.57 | 6637.62 |
| 应付股利(万) | 150.65 | 59.4 | 24.36 | - | 38.68 | 38.68 | 38.68 | 38.68 | 38.68 | 150.55 |
| 其他应付款(万) | 25847.97 | 23334.12 | 76489.61 | 13635.89 | 12855.18 | 8998.8 | 7780.9 | 9558.53 | 9317.59 | 14514.37 |
| 预提费用(万) | - | - | - | - | - | - | - | - | - | - |
| 一年内到期的非流动负债(万) | 10022.94 | 15016.04 | - | - | 74200 | 400 | - | 50000 | 100000 | - |
| 其他流动负债(万) | 813.79 | 646.38 | 1654.7 | 1155.1 | - | - | - | - | - | - |
| 流动负债合计(万) | 726328.76 | 606118.14 | 552090.86 | 490690.33 | 502734.14 | 448197.81 | 468384.32 | 506327.15 | 465862.42 | 441311.9 |
| 长期借款(万) | 5003.51 | - | 24826.52 | 75000 | - | 99200 | 100000 | 31158 | 35804 | 40000 |
| 应付债券(万) | - | - | - | - | - | - | - | - | 50000 | 150000 |
| 长期应付款(万) | 1519.82 | 1519.82 | - | - | - | - | - | - | - | - |
| 长期应付职工薪酬(万) | 8199.77 | 8148.15 | 8434.46 | 7572.06 | 10092.51 | 13267.58 | 16371.65 | 17812.48 | 18147.74 | 18395.21 |
| 专项应付款(万) | - | 1906.47 | 3356.63 | 3356.63 | 3332.97 | - | 3426.32 | 4172.52 | 3972.39 | 3380.12 |
| 预计非流动负债(万) | 4047.86 | 4509.27 | 5607.53 | 1458.56 | 869.25 | 697.38 | 454.79 | 443.18 | 787.05 | 1403.72 |
| 递延所得税负债(万) | 1456.67 | 2542.83 | 845.15 | 898.31 | 1001.87 | 1056.83 | 1114.72 | 1917.83 | 2016.06 | 2109.83 |
| 长期递延收益(万) | 9747.04 | 9632.17 | 9532.23 | 9011.46 | 3547.68 | 4180.91 | 4814.13 | 13124.63 | 14080.28 | 13548.27 |
| 其他非流动负债(万) | - | - | - | - | - | - | - | - | - | - |
| 非流动负债合计(万) | 30070.22 | 28258.72 | 52602.52 | 97297.02 | 18844.28 | 121691.02 | 126181.62 | 68628.64 | 124807.53 | 228837.15 |
| 负债合计(万) | 756398.98 | 634376.86 | 604693.38 | 587987.34 | 521578.42 | 569888.84 | 594565.94 | 574955.79 | 590669.95 | 670149.05 |
| 实收资本(或股本)(万) | 150085.54 | 150125.32 | 150185.32 | 124078.76 | 124078.76 | 124078.76 | 124078.76 | 124078.76 | 124078.76 | 124078.76 |
| 资本公积(万) | 154755.71 | 153894.99 | 166726.47 | 118767.29 | 118767.29 | 118767.29 | 120013.09 | 119013.09 | 119006.43 | 119113.53 |
| 减：库存股(万) | 2777.45 | 4300.56 | 4409.16 | - | - | - | - | - | - | - |
| 其他综合收益(万) | -5560.54 | -5618.28 | -5227.53 | -5223.84 | -4828.34 | -5148.97 | -4467.26 | -5134.83 | -5491.27 | -3417.13 |
| 专项储备(万) | 2013 | 1644.61 | 1968.12 | 2190.55 | 2136.96 | 1994.82 | 1946.89 | 1882.45 | 1927.62 | 1584.86 |
| 盈余公积(万) | 41580.62 | 41580.62 | 39755.26 | 39755.26 | 39755.26 | 39755.26 | 39755.26 | 39755.26 | 39755.26 | 39755.26 |
| 未分配利润(万) | 217002.75 | 151861.98 | 89450.63 | 71378.74 | 60726.17 | 57543.34 | 49432.51 | 43053.66 | 38708.12 | 126260.3 |
| 归属于母公司股东权益合计(万) | 557099.64 | 489188.68 | 438449.1 | 350946.75 | 340636.1 | 336990.49 | 330759.25 | 322648.4 | 317984.92 | 407375.57 |
| 少数股东权益(万) | 29180.89 | 28750.73 | 31490.77 | 31334.56 | 30865.3 | 30305.87 | 30777.79 | 28599.95 | 31229.67 | 43552.28 |
| 所有者权益(或股东权益)合计(万) | 586280.53 | 517939.41 | 469939.87 | 382281.31 | 371501.4 | 367296.36 | 361537.04 | 351248.35 | 349214.58 | 450927.86 |
| 负债和所有者权益(或股东权益)总计(万) | 1342679.52 | 1152316.27 | 1074633.25 | 970268.66 | 893079.82 | 937185.2 | 956102.98 | 926204.13 | 939884.53 | 1121076.91 |
| 应收票据及应收账款(万) | 339721.22 | 291737.58 | 181744.06 | 184740.6 | 173107.09 | - | - | - | - | - |
| 应收款项融资(万) | 30173.2 | 41632.89 | 40284.95 | 57185.83 | 52946.56 | - | - | - | - | - |
| 其他应收款(合计)(万) | 14125.13 | 15812.22 | 10595.82 | 5569.16 | 7033.64 | - | - | - | - | - |
| 在建工程(合计)(万) | 22124.01 | 24420.24 | 27583.54 | 22093.54 | 17719.92 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 131913.29 | 141282.05 | 116107.96 | 136042.1 | 147275.2 | - | - | - | - | - |
| 使用权资产(万) | 100.08 | - | - | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 567800.03 | 449549.84 | 374774.19 | 338367.86 | 261009.13 | - | - | - | - | - |
| 其他应付款(合计)(万) | 25998.61 | 23393.52 | 76513.97 | 13635.89 | 12893.86 | - | - | - | - | - |
| 租赁负债(万) | 95.53 | - | - | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | 1519.82 | 3426.29 | 3356.63 | 3356.63 | 3332.97 | - | - | - | - | - |