沧州明珠002108资产负债表 |
4566 ℃ |
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当前股价：3.76，市值：63
亿，动态市盈率PE：37.25，
合理估值PE：15，未来三年预期收益率：16.25%。 其中，历史营业增长率：13.91%，净利增长率：11.86%； 未来三年预估净利增长率：19.4% （24E:-34.70%, 25E:102.25%, 26E:28.89%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 80100.35 | 139859.92 | 51408 | 22977.94 | 20164.73 | 21149.36 | 32467.12 | 62038.91 | 15676.87 | 43603.27 |
| 交易性金融资产(万) | - | - | - | - | - | 40.59 | - | - | - | - |
| 应收票据(万) | 5579.79 | 9205.09 | 10805.47 | 9982.12 | 16418.49 | 46575.76 | 54760.98 | 41249.35 | 19642.03 | 33449.89 |
| 应收账款(万) | 83021.75 | 93544.45 | 83293.13 | 98763.08 | 90572.87 | 81534.86 | 75542.28 | 72810 | 62796.15 | 50168.65 |
| 预付款项(万) | 2985.19 | 3915.26 | 6521.54 | 3859.53 | 1971.21 | 3718.55 | 4242.45 | 5740.62 | 3690.67 | 2076.3 |
| 应收股利(万) | - | - | - | 20.1 | 60.3 | 107.2 | 304 | 304 | 170 | 170 |
| 其他应收款(万) | 2481.79 | 2776.71 | 1855.42 | 2275.51 | 1581.45 | 964.63 | 5218.49 | 2533.67 | 5352.8 | 458.59 |
| 存货(万) | 33177.44 | 44764.66 | 48054.48 | 43193.42 | 27893.62 | 46965.74 | 29114.52 | 29125.15 | 21865.77 | 19921.69 |
| 其他流动资产(万) | 15701.18 | 3857.42 | 5987.94 | 9220.17 | 8687.6 | 10111.61 | 6822.57 | 2503.89 | 3167.12 | 2938.7 |
| 流动资产合计(万) | 240688.9 | 313299.66 | 225296.66 | 209708.76 | 193662.19 | 211061.11 | 208472.42 | 216305.59 | 132361.4 | 152787.09 |
| 可供出售金融资产(万) | - | - | - | - | - | 125.52 | 3425.52 | 3425.52 | 3425.52 | 3425.52 |
| 长期股权投资(万) | 116057.71 | 108870.39 | 109945.63 | 104627.12 | 99122.67 | 91923.86 | 562.72 | 557.86 | 818.13 | 816.93 |
| 投资性房地产(万) | 1779.84 | 1914.2 | 2072.02 | 1408.97 | 1509.12 | 1609.26 | 1709.41 | 1809.56 | 1909.7 | 2009.85 |
| 固定资产净额(万) | 171527.24 | 126028.03 | 138203.61 | 131184.74 | 140384.2 | 145303.73 | 119369.3 | 86574.6 | 78812.01 | 63328.94 |
| 在建工程(万) | 106252.16 | 74544.16 | 5000.76 | 12650.72 | 6095.44 | 7570.88 | 30174.08 | 28624.16 | 13989.11 | 17343.95 |
| 工程物资(万) | 50.19 | - | - | - | - | - | 189.27 | 195.22 | 7.23 | 5.45 |
| 无形资产(万) | 36001.23 | 28821.71 | 25417.1 | 22678.86 | 23366.8 | 22979.21 | 12849.62 | 12131.31 | 8035.96 | 8847.19 |
| 商誉(万) | - | - | - | 4411.92 | 4855.27 | - | - | - | - | - |
| 长期待摊费用(万) | 430.84 | 515.92 | 1605.81 | 867.83 | 1043.33 | 235.25 | 127.73 | 250.13 | 373.53 | 482.13 |
| 递延所得税资产(万) | 6475.83 | 3838.12 | 3877.06 | 3334.87 | 3260.02 | 2982.25 | 1824.1 | 1764.7 | 1588.59 | 1279.21 |
| 其他非流动资产(万) | 31525.66 | 43225.89 | 34462.84 | 3518.35 | 2121.36 | 861.87 | 4171.68 | 11500.8 | 2227.47 | 1585.09 |
| 非流动资产合计(万) | 470226.22 | 387943.11 | 326012.99 | 284808.92 | 281883.73 | 273591.84 | 174403.43 | 146833.88 | 111187.26 | 99124.25 |
| 资产总计(万) | 710915.13 | 701242.77 | 551309.65 | 494517.68 | 475545.92 | 484652.95 | 382875.85 | 363139.48 | 243548.66 | 251911.34 |
| 短期借款(万) | 38671.58 | 44828.65 | 81537.73 | 48127.57 | 72210.25 | 90759.22 | 14216.82 | 30876 | 36300 | 50121.61 |
| 交易性金融负债(万) | - | 9.94 | - | - | - | 198.33 | - | - | - | - |
| 应付票据(万) | 54.58 | 67.04 | 1332.35 | 1471.82 | 1802.16 | - | 2084.93 | 329.31 | 245.06 | 378.2 |
| 应付账款(万) | 37235.74 | 39522.51 | 39857.53 | 26032.58 | 24749.64 | - | 23619.11 | 17803.7 | 15827.35 | 17284.7 |
| 预收款项(万) | - | - | - | - | 1262.85 | 1841.85 | 1498.35 | 1969.64 | 1815.93 | 1590.94 |
| 应付职工薪酬(万) | 5031.79 | 5497.85 | 5759.53 | 5373.57 | 4925.46 | 4541.15 | 4644.85 | 3922.72 | 2339.1 | 1581.22 |
| 应交税费(万) | 5500.44 | 3816.99 | 2525.91 | 2794.03 | 2228.52 | 1874.37 | 3966.6 | 3605.89 | 2079.23 | 2004.44 |
| 应付利息(万) | - | - | - | - | - | 409.62 | 18.65 | 131.68 | 45.16 | 182.02 |
| 其他应付款(万) | 8329.05 | 3577.21 | 3815.49 | 4128.26 | 3132.45 | 3174.23 | 2298.86 | 2401.83 | 2296.22 | 2199.78 |
| 一年内到期的非流动负债(万) | 3295.84 | 140.58 | 1527.58 | 13909.06 | 5000 | - | - | - | - | 1200 |
| 其他流动负债(万) | 9242.73 | 293.04 | 472.11 | 509.79 | - | - | - | - | - | - |
| 流动负债合计(万) | 108581.56 | 100008.02 | 140496.06 | 110119.84 | 115311.32 | 126597.76 | 52348.17 | 61040.77 | 60948.05 | 76542.89 |
| 长期借款(万) | 65588.05 | 54284 | 7008.02 | 6474.68 | 5505.39 | 10000 | - | 17551.87 | - | 9300 |
| 专项应付款(万) | - | - | - | - | - | - | - | - | - | - |
| 递延所得税负债(万) | 7013.1 | 6864.77 | 5421.94 | 3649.97 | 2385.85 | 989.04 | 0.02 | 0.02 | 0.03 | - |
| 长期递延收益(万) | 17470.48 | 17247.78 | 14777.83 | 16369.89 | 16156.69 | 17330.23 | 9055.75 | 7315.23 | 3416.25 | 3365.1 |
| 其他非流动负债(万) | - | - | - | - | - | - | - | - | - | - |
| 非流动负债合计(万) | 90071.63 | 78396.54 | 28769.99 | 26494.54 | 24047.93 | 28319.27 | 9055.76 | 24867.13 | 3416.28 | 12665.1 |
| 负债合计(万) | 198653.19 | 178404.56 | 169266.04 | 136614.37 | 139359.25 | 154917.03 | 61403.94 | 85907.9 | 64364.33 | 89208 |
| 实收资本(或股本)(万) | 167269.78 | 167269.78 | 141792.42 | 141792.42 | 141792.42 | 141792.42 | 109071.09 | 64159.47 | 61845.81 | 36379.89 |
| 资本公积(万) | 109537.64 | 115031.87 | 18390.64 | 18390.64 | 18390.64 | 18390.63 | 51111.96 | 96023.59 | 44972.91 | 63242.3 |
| 减：库存股(万) | 5626.06 | - | - | - | - | - | - | - | - | - |
| 其他综合收益(万) | -133.21 | -715 | -193.56 | -141.93 | 645.71 | 805.82 | - | - | - | - |
| 盈余公积(万) | 36906.76 | 35145.26 | 33048.63 | 29518.14 | 26438.31 | 23712.37 | 19418.6 | 13433.41 | 10637.69 | 9207.28 |
| 未分配利润(万) | 204307.03 | 195536.29 | 176622.3 | 159355.82 | 139430.74 | 139726.16 | 136046.12 | 97768.83 | 61727.92 | 50790.03 |
| 归属于母公司股东权益合计(万) | 512261.94 | 512268.19 | 369660.43 | 348915.08 | 326697.82 | 324427.41 | 315647.78 | 271385.29 | 179184.33 | 159619.49 |
| 少数股东权益(万) | - | 10570.02 | 12383.18 | 8988.23 | 9488.85 | 5308.52 | 5824.13 | 5846.28 | - | 3083.85 |
| 所有者权益(或股东权益)合计(万) | 512261.94 | 522838.21 | 382043.6 | 357903.31 | 336186.67 | 329735.93 | 321471.91 | 277231.58 | 179184.33 | 162703.34 |
| 负债和所有者权益(或股东权益)总计(万) | 710915.13 | 701242.77 | 551309.65 | 494517.68 | 475545.92 | 484652.95 | 382875.85 | 363139.48 | 243548.66 | 251911.34 |
| 应收票据及应收账款(万) | 88601.54 | 102749.53 | 94098.6 | 108745.2 | 106991.36 | - | - | - | - | - |
| 应收款项融资(万) | 13033.33 | 10146.62 | 11009.94 | 13951.73 | 26311.92 | - | - | - | - | - |
| 其他应收款(合计)(万) | 2481.79 | 2776.71 | 1855.42 | 2295.61 | 1641.75 | - | - | - | - | - |
| 在建工程(合计)(万) | 106302.35 | 74544.16 | 5000.76 | 12650.72 | 6095.44 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 171527.24 | 126028.03 | 138203.61 | 131184.74 | 140384.2 | - | - | - | - | - |
| 使用权资产(万) | - | 59.17 | 2067.66 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 37290.32 | 39589.55 | 41189.87 | 27504.4 | 26551.8 | - | - | - | - | - |
| 其他应付款(合计)(万) | 8329.05 | 3577.21 | 3815.49 | 4128.26 | 3132.45 | - | - | - | - | - |
| 租赁负债(万) | - | - | 1562.2 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | - | - | - | - | - | - | - | - |