中材科技002080资产负债表 |
5281 ℃ |
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当前股价：13.08，市值：220
亿，动态市盈率PE：19.5，
合理估值PE：15，未来三年预期收益率：34.29%。 其中，历史营业增长率：25.1%，净利增长率：25.89%； 未来三年预估净利增长率：-4.81% （24E:-45.94%, 25E:24.86%, 26E:27.77%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 354225.3 | 578331.77 | 263455.63 | 293283.49 | 165500.51 | 120858.87 | 137339.17 | 223044.21 | 70250.34 | 53186.43 |
| 应收票据(万) | 116055.98 | 77693.46 | 10830.06 | 14559.56 | 9203.15 | 267229.59 | 240646.59 | 189906.07 | 117373.7 | 173637.65 |
| 应收账款(万) | 774321.69 | 553621.37 | 395617.95 | 328585.64 | 333936.77 | 299208.58 | 275551.42 | 219782.37 | 166412.33 | 140816.97 |
| 预付款项(万) | 38339.66 | 30664.98 | 30839.96 | 16358.84 | 18369.27 | 31844.36 | 41634.2 | 37757.89 | 10655.19 | 12369.16 |
| 应收利息(万) | - | - | - | - | - | - | - | 39.93 | - | - |
| 应收股利(万) | - | - | - | - | - | 265.71 | 265.71 | 62.3 | 32.88 | - |
| 其他应收款(万) | 40833.13 | 12171.13 | 9984.99 | 9383.05 | 8041.43 | 8487.61 | 14887.72 | 12631.74 | 1532.52 | 2191.05 |
| 存货(万) | 390496.75 | 317752.35 | 225030.97 | 210943.95 | 215140.01 | 170778.03 | 183117.75 | 149215.07 | 100605.54 | 101796.66 |
| 一年内到期的非流动资产(万) | - | - | 47.53 | - | 3036.2 | 3028.44 | 6011.99 | 7756.42 | 3193.91 | 2206.53 |
| 其他流动资产(万) | 73980.93 | 21172.95 | 34732.22 | 34326.87 | 37184.26 | 27243.57 | 9203.36 | 3285.29 | 4608.27 | 4130.59 |
| 流动资产合计(万) | 2128285.53 | 1944199.72 | 1437916.54 | 1319591.89 | 1062358.72 | 928679.05 | 908657.91 | 843481.29 | 474664.68 | 490335.04 |
| 可供出售金融资产(万) | - | - | - | - | - | 2433.12 | 1433.12 | 993.12 | 693.12 | 693.12 |
| 长期应收款(万) | - | - | - | - | - | - | 2501.88 | 4714.55 | 10903.1 | 14150.07 |
| 长期股权投资(万) | 30739.88 | 15283.91 | 34315.36 | 34720.52 | 32065.5 | 17023.22 | 6217.33 | 3585.27 | 2432.17 | 2378.35 |
| 投资性房地产(万) | 22925.73 | 24170.59 | 13433.12 | 13888.06 | 16283.28 | 11912.8 | 10189.55 | 2794.22 | 2557.57 | 2478.91 |
| 固定资产净额(万) | 2498904.02 | 1999698.97 | 1788251.15 | 1479832.42 | 1367003.91 | 1145149.64 | 1100509.47 | 958924.6 | 232342.59 | 221224.44 |
| 在建工程(万) | 605385.9 | 386665.58 | 207152.12 | 232552.52 | 213398.32 | 123783.55 | 60361.75 | 100691.98 | 24197.7 | 27997.75 |
| 工程物资(万) | - | - | - | - | - | - | - | - | - | 1.1 |
| 固定资产清理(万) | - | - | - | - | - | - | - | 276.07 | 275.98 | 275.98 |
| 无形资产(万) | 220408.87 | 151611.53 | 127998.39 | 122919.98 | 136375.34 | 122396.57 | 108790.83 | 102910.16 | 39382.71 | 36531.75 |
| 开发支出(万) | 18391.85 | 29977.36 | 18387.72 | 11395.39 | 19491.86 | 17329.98 | 14790.64 | 9452.86 | 4064.41 | 3170.31 |
| 商誉(万) | 4826.52 | 4826.52 | 4826.52 | 4826.52 | 3695.47 | 2286.77 | 2286.77 | 2286.77 | - | - |
| 长期待摊费用(万) | 25576.33 | 11020.21 | 12046.53 | 14945.89 | 11041.12 | 4688.04 | 1876.6 | 2279.77 | 267.1 | 179.65 |
| 递延所得税资产(万) | 57156.64 | 50436.4 | 25399.01 | 24412.53 | 23827.97 | 19875.66 | 20504.72 | 18173.96 | 7969.64 | 6109.52 |
| 其他非流动资产(万) | 15169.08 | 24072.62 | 88057.9 | 106566.44 | 39910.11 | 8681.58 | 5860.77 | 7140.11 | - | - |
| 非流动资产合计(万) | 3552467.67 | 2744655.86 | 2324742.33 | 2049958.05 | 1866152.77 | 1475560.93 | 1335323.41 | 1214223.43 | 325086.09 | 315190.94 |
| 资产总计(万) | 5680753.2 | 4688855.58 | 3762658.87 | 3369549.94 | 2928511.49 | 2404239.98 | 2243981.32 | 2057704.71 | 799750.76 | 805525.98 |
| 短期借款(万) | 69391.85 | 163666.2 | 188832.01 | 231191.62 | 352887.63 | 300026.4 | 393384.61 | 275100 | 80500 | 21500 |
| 应付票据(万) | 548843.16 | 363360.4 | 298857.65 | 200957.19 | 197258.48 | - | 169963.42 | 190516.08 | 132137.48 | 147826.32 |
| 应付账款(万) | 552575.47 | 512160.84 | 418345.75 | 402367.27 | 323557.63 | - | 231268.36 | 184343.28 | 135391.31 | 127188.41 |
| 预收款项(万) | - | - | - | - | - | 24078.44 | 36121.87 | 17399.14 | 8297.79 | 14005.16 |
| 应付职工薪酬(万) | 80805.2 | 60957.09 | 59088.28 | 48996.17 | 38103.84 | 32281.85 | 28564.22 | 23754.76 | 9530 | 8738.44 |
| 应交税费(万) | 26831.61 | 36021.72 | 34338.39 | 26798.67 | 21631.88 | 19316.67 | 12115.74 | 14433.36 | 8316.78 | 5863.28 |
| 应付利息(万) | - | - | - | - | - | 1413.99 | 1771.07 | 2161.85 | 96.04 | 1674.69 |
| 应付股利(万) | 47081.07 | 1691.89 | 765.18 | 999.11 | 52.11 | 88.98 | 684.73 | 684.81 | - | - |
| 其他应付款(万) | 57851.24 | 56318.35 | 59841.2 | 47123.36 | 24188.88 | 25425.98 | 16976.78 | 17939.14 | 7189.26 | 4751.66 |
| 一年内到期的非流动负债(万) | 472430.24 | 95464.14 | 257746.62 | 191997.9 | 73759.22 | 57299.06 | 54467.34 | 98528.55 | 1200 | 7014.37 |
| 其他流动负债(万) | 5173.01 | 4068.75 | 4368.74 | 54788.17 | 106051.64 | 1858.45 | 12057.25 | 93095.35 | 51023.72 | 127622.3 |
| 流动负债合计(万) | 1911125.84 | 1327650.23 | 1358268.69 | 1240099.4 | 1165155.81 | 890546.34 | 957375.39 | 917956.31 | 433682.38 | 466184.62 |
| 长期借款(万) | 832246.03 | 540424.36 | 337094.61 | 549878.7 | 335757.91 | 278166.66 | 243009.46 | 184006.5 | 12277.9 | 22257.83 |
| 应付债券(万) | 81984.18 | 369569.43 | 286959.16 | - | 70767.03 | 69897.88 | 69753.12 | 69611.94 | - | - |
| 长期应付款(万) | 46636 | 58636 | 42187.42 | 7257.94 | 3356.2 | 15287.47 | - | 1206.26 | - | - |
| 专项应付款(万) | 5796.7 | 5830.3 | 82513.21 | 79249.58 | 228.67 | - | 11928.73 | 10992.1 | 8463 | 8541 |
| 预计非流动负债(万) | 31947.72 | 24375.96 | 25395.26 | 21213.6 | 14219.14 | 11760.34 | 19777.95 | 13418.4 | 11529.98 | 9391.28 |
| 递延所得税负债(万) | 16011.5 | 14636.88 | 4077.66 | 3962.88 | 4071.95 | 2006.51 | 1511.53 | 1637.4 | 745.24 | 791.05 |
| 长期递延收益(万) | 73903.25 | 67575.15 | 46473 | 45716.11 | 38226.16 | 22669.3 | 14424.29 | 15157.32 | 8139.16 | 6386.8 |
| 其他非流动负债(万) | 12375.68 | 13379.82 | 15259.94 | 16841.67 | 18587.41 | 12087.86 | 13736.84 | 15241.41 | 16175.6 | 17380.47 |
| 非流动负债合计(万) | 1119837.09 | 1106687.59 | 843241.2 | 724120.47 | 485214.46 | 411876.01 | 374141.91 | 311271.33 | 57330.88 | 64748.42 |
| 负债合计(万) | 3030962.93 | 2434337.82 | 2201509.89 | 1964219.86 | 1650370.26 | 1302422.36 | 1331517.3 | 1229227.64 | 491013.26 | 530933.04 |
| 实收资本(或股本)(万) | 167812.36 | 167812.36 | 167812.36 | 167812.36 | 167812.36 | 129086.43 | 80679.02 | 80679.02 | 40000 | 40000 |
| 资本公积(万) | 509210.46 | 509570.07 | 444361.81 | 477932.3 | 490796.47 | 522521.8 | 563578.31 | 552837.87 | 144508.35 | 139469.24 |
| 其他综合收益(万) | -955.66 | -915.26 | -1456.73 | -1235.94 | -993.49 | -1177.68 | -1205.79 | -1128.64 | - | - |
| 专项储备(万) | 2608.71 | 2098.49 | 1887.7 | 1893.66 | 1916.69 | 1944.53 | 1694.16 | 1641.61 | 72.48 | - |
| 盈余公积(万) | 118693.85 | 66529.23 | 49250.81 | 36794.26 | 28576.51 | 25284.67 | 21341.79 | 21341.79 | 8047.61 | 6860.5 |
| 未分配利润(万) | 1059034.97 | 982325.91 | 755049.68 | 520691.58 | 374474.44 | 276354.57 | 211190.29 | 143740.01 | 90253.76 | 66210.61 |
| 归属于母公司股东权益合计(万) | 1856404.68 | 1727420.79 | 1416905.63 | 1313348.94 | 1172043.69 | 1063475.05 | 877277.78 | 799111.66 | 282882.2 | 252540.35 |
| 少数股东权益(万) | 793385.59 | 527096.97 | 144243.35 | 91981.13 | 106097.54 | 38342.58 | 35186.24 | 29365.41 | 25855.3 | 22052.6 |
| 所有者权益(或股东权益)合计(万) | 2649790.27 | 2254517.76 | 1561148.98 | 1405330.07 | 1278141.23 | 1101817.62 | 912464.02 | 828477.07 | 308737.5 | 274592.95 |
| 负债和所有者权益(或股东权益)总计(万) | 5680753.2 | 4688855.58 | 3762658.87 | 3369549.94 | 2928511.49 | 2404239.98 | 2243981.32 | 2057704.71 | 799750.76 | 805525.98 |
| 应收票据及应收账款(万) | 890377.67 | 631314.83 | 406448.01 | 343145.2 | 343139.92 | - | - | - | - | - |
| 应收款项融资(万) | 327624.46 | 349440.93 | 462115.37 | 398573.1 | 265240 | - | - | - | - | - |
| 其他应收款(合计)(万) | 40833.13 | 12171.13 | 9984.99 | 9383.05 | 8041.43 | - | - | - | - | - |
| 在建工程(合计)(万) | 605385.9 | 386665.58 | 207152.12 | 232552.52 | 213398.32 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 2498904.02 | 1999698.97 | 1788251.15 | 1479832.42 | 1367003.91 | - | - | - | - | - |
| 使用权资产(万) | 21289.76 | 15199.04 | 4395.25 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 1101418.63 | 875521.24 | 717203.39 | 603324.45 | 520816.11 | - | - | - | - | - |
| 其他应付款(合计)(万) | 104932.31 | 58010.24 | 60606.37 | 48122.47 | 24240.99 | - | - | - | - | - |
| 租赁负债(万) | 18936.03 | 12259.68 | 3280.93 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | 52432.7 | 64466.3 | 124700.64 | 86507.52 | 3584.86 | - | - | - | - | - |