江特电机002176资产负债表 |
4792 ℃ |
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当前股价：7.93，市值：135
亿，动态市盈率PE：-35.28，
合理估值PE：15，未来三年预期收益率：-140.12%。 其中，历史营业增长率：15.76%，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) | 51850.29 | 100229.95 | 74641.44 | 43678.67 | 47057.56 | 149180.08 | 50609.02 | 86845.2 | 31130.55 | 54593.51 |
| 交易性金融资产(万) | 175.87 | 244.39 | 179.01 | 27.06 | 362.44 | 28.76 | - | - | - | - |
| 应收票据(万) | 25960.48 | - | - | - | - | 57482.94 | 27602 | 26741.67 | 20518.1 | 11592.35 |
| 应收账款(万) | 56499.61 | 55341.16 | 53253.92 | 50613.67 | 60496.97 | 87589.9 | 126080.81 | 69970.38 | 64134.13 | 29427.24 |
| 预付款项(万) | 1716.97 | 5862.64 | 6118.65 | 852.25 | 10383.95 | 16542.35 | 9615.95 | 7840.32 | 4300.32 | 1056.22 |
| 应收利息(万) | - | - | - | - | - | 154.46 | 98.89 | - | - | 15.87 |
| 其他应收款(万) | 6300.12 | 16562.28 | 28033.44 | 39932.84 | 57668.21 | 146618.48 | 140558.54 | 94427.97 | 113444.24 | 2473.11 |
| 存货(万) | 43342.73 | 117795.55 | 65566.44 | 41452.34 | 45077.55 | 88520.23 | 84444.8 | 66804.23 | 49946.41 | 26345.3 |
| 其他流动资产(万) | 19493.81 | 39101.27 | 5362.92 | 13749.13 | 16542.9 | 30587.15 | 29387.1 | 24990.65 | 14756.63 | 2575.22 |
| 流动资产合计(万) | 237044.27 | 454053.01 | 307171.11 | 228110.25 | 269919.1 | 576704.37 | 468397.1 | 377620.42 | 298230.39 | 128078.82 |
| 可供出售金融资产(万) | - | - | - | - | - | 10606.72 | 13502.79 | 116 | 116 | 16 |
| 长期应收款(万) | 409.83 | 859.79 | 1431.62 | 3823.98 | 6241.77 | 47133.74 | 14242.14 | - | - | - |
| 长期股权投资(万) | 7802.37 | 350 | - | - | - | 5565.51 | 8334.66 | 4181.86 | 150.25 | - |
| 投资性房地产(万) | - | - | - | - | 346.92 | 382.49 | 419.13 | 457.13 | 497.31 | - |
| 固定资产净额(万) | 190497.47 | 186275.49 | 154702.32 | 172501.33 | 195242.75 | 182360.67 | 145631.98 | 144985.8 | 133927.35 | 46818.85 |
| 在建工程(万) | 18774.95 | 8226.44 | 10142.51 | 4263.86 | 4922.15 | 39916.12 | 14149.75 | 5627.13 | 9283.22 | 9439.9 |
| 工程物资(万) | - | - | - | - | - | 1.1 | 49.3 | 4.54 | - | - |
| 无形资产(万) | 32908.35 | 33562.61 | 34217.6 | 36018.11 | 48310.41 | 68883.67 | 69914.97 | 70412.61 | 57980.13 | 28407.24 |
| 开发支出(万) | - | - | - | - | - | - | 369.12 | - | - | - |
| 商誉(万) | 5007.64 | 5007.64 | 5007.64 | 5007.64 | 5007.64 | 16153.38 | 156958.93 | 156958.93 | 156958.93 | 1373.83 |
| 长期待摊费用(万) | 17722.82 | 12455.35 | 8797 | 8310.02 | 7137.74 | 4788.53 | 4088.49 | 3604.49 | 4246.63 | 2128.18 |
| 递延所得税资产(万) | 21917.62 | 13426.91 | 12736.22 | 19314.19 | 16240.84 | 17007.55 | 8717.32 | 6902.8 | 5498.98 | 1576.44 |
| 其他非流动资产(万) | 101878.66 | 8462.26 | 8623.64 | 4227.79 | 8439.34 | 19788.72 | 13844.23 | 3589.47 | 11523.56 | 11390.32 |
| 非流动资产合计(万) | 396994.23 | 268873.56 | 235799.11 | 253731.7 | 292147.86 | 412588.2 | 450222.82 | 396840.76 | 380182.37 | 101150.77 |
| 资产总计(万) | 634038.5 | 722926.57 | 542970.21 | 481841.95 | 562066.96 | 989292.58 | 918619.92 | 774461.17 | 678412.75 | 229229.59 |
| 短期借款(万) | 14896.44 | 54630.29 | 156987.09 | 161896.56 | 175688.7 | 251569.04 | 153572.01 | 103260.76 | 91068.86 | 1000 |
| 应付票据(万) | 66869.37 | 84825.86 | 90757.14 | 59980.09 | 76010.04 | 114801.48 | 114250.95 | 83974.37 | 64560.49 | 1701 |
| 应付账款(万) | 57696.94 | 65627.76 | 42140.62 | 64464.52 | 81037.7 | 107391.62 | 120234.72 | 117917.51 | 119855.23 | 12182.74 |
| 预收款项(万) | - | - | - | 6.05 | 4700.82 | 9774.42 | 7502.28 | 9927.69 | 6465.48 | 1061.91 |
| 应付职工薪酬(万) | 6711.49 | 9125.7 | 5858.82 | 5168.87 | 3234.41 | 4069.2 | 3052.45 | 2762.23 | 3874.41 | 619.13 |
| 应交税费(万) | 4586.02 | 41493.93 | 5270.27 | 4851.28 | 4973.22 | 5357.55 | 5388.04 | 3672.59 | 9033.7 | 1748.69 |
| 应付利息(万) | - | - | - | - | - | 680.66 | 296.16 | 241.48 | 144.05 | - |
| 应付股利(万) | 341.03 | 341.03 | 488.03 | 488.03 | 563.77 | 752.6 | 315.76 | 315.76 | 274.09 | 390.32 |
| 其他应付款(万) | 7045.24 | 7619.34 | 2476.91 | 8004.14 | 6651.42 | 29264.79 | 12689.54 | 5146.47 | 54622.62 | 2193.31 |
| 一年内到期的非流动负债(万) | 892.49 | 14494.84 | 648.88 | - | 12165.83 | 36786.62 | 14060.46 | 3500 | - | - |
| 其他流动负债(万) | 7896.14 | 786.4 | 2019.55 | 534.29 | - | - | - | - | 5104.5 | - |
| 流动负债合计(万) | 170409.08 | 285024.4 | 322087.78 | 309502.72 | 365025.91 | 560447.99 | 431362.38 | 330718.85 | 355003.45 | 20897.1 |
| 长期借款(万) | 71304.69 | - | 14406.6 | - | - | 28150 | 50384 | 44256.51 | 8000 | - |
| 长期应付职工薪酬(万) | - | - | - | - | - | - | - | 2662.06 | 4639.68 | - |
| 预计非流动负债(万) | 1414.64 | 977.69 | 977.69 | 3401.82 | 21031.9 | 4439.68 | 3859.38 | 3618.89 | 2311.54 | - |
| 递延所得税负债(万) | 1566.61 | 1408.2 | 810.95 | 870.29 | 929.56 | 2983.83 | 5029.39 | 4998.52 | 5581.99 | 2613 |
| 长期递延收益(万) | 4939.5 | 5319.52 | 5910.38 | 7680.2 | 7704.01 | 9159.35 | 7576.21 | 6819.01 | 4633.6 | 5201.46 |
| 其他非流动负债(万) | - | - | - | - | - | - | - | - | - | - |
| 非流动负债合计(万) | 79225.49 | 7785.04 | 22172.99 | 11952.31 | 29665.47 | 55787.52 | 66848.97 | 62354.99 | 25166.81 | 7814.46 |
| 负债合计(万) | 249634.58 | 292809.44 | 344260.76 | 321455.03 | 394691.38 | 616235.51 | 498211.35 | 393073.84 | 380170.26 | 28711.56 |
| 实收资本(或股本)(万) | 170632.56 | 170632.56 | 170632.56 | 170632.56 | 170632.56 | 170632.56 | 146918.21 | 146918.21 | 123667.95 | 52315.79 |
| 资本公积(万) | 378502.96 | 377866.93 | 379463.86 | 379463.86 | 379532.25 | 282215.05 | 174662.11 | 172275.82 | 86951.57 | 108248.88 |
| 减：库存股(万) | 6271.94 | - | - | - | - | - | - | - | - | - |
| 其他综合收益(万) | -9.89 | -163.64 | -203.09 | 39.73 | -56.21 | -3211.84 | 2408.82 | -27.22 | 0.39 | - |
| 专项储备(万) | 446.66 | 309.32 | 211.5 | 157.1 | 131.43 | 124.73 | 118.77 | 104.04 | 95.68 | 69.94 |
| 盈余公积(万) | 5370.79 | 5370.79 | 5370.79 | 5370.79 | 5370.79 | 5372.17 | 5031.45 | 4629.73 | 4629.73 | 4103.34 |
| 未分配利润(万) | -167196.98 | -127495.22 | -360133.05 | -398710.03 | -400142.67 | -94930.02 | 74395.78 | 48723.47 | 28993.77 | 26627.7 |
| 归属于母公司股东权益合计(万) | 381474.15 | 426520.73 | 195342.57 | 156954.01 | 155468.14 | 360202.64 | 403535.14 | 372624.06 | 244339.09 | 191365.65 |
| 少数股东权益(万) | 2929.78 | 3596.4 | 3366.88 | 3432.91 | 11907.44 | 12854.42 | 16873.43 | 8763.28 | 53903.4 | 9152.38 |
| 所有者权益(或股东权益)合计(万) | 384403.93 | 430117.13 | 198709.45 | 160386.92 | 167375.59 | 373057.07 | 420408.57 | 381387.34 | 298242.49 | 200518.02 |
| 负债和所有者权益(或股东权益)总计(万) | 634038.5 | 722926.57 | 542970.21 | 481841.95 | 562066.96 | 989292.58 | 918619.92 | 774461.17 | 678412.75 | 229229.59 |
| 应收票据及应收账款(万) | 82460.09 | 55341.16 | 53253.92 | 50613.67 | 60496.97 | - | - | - | - | - |
| 应收款项融资(万) | 31704.4 | 118915.78 | 74015.29 | 37804.3 | 32329.52 | - | - | - | - | - |
| 其他应收款(合计)(万) | 6300.12 | 16562.28 | 28033.44 | 39932.84 | 57668.21 | - | - | - | - | - |
| 在建工程(合计)(万) | 18774.95 | 8226.44 | 10142.51 | 4263.86 | 4922.15 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 190497.47 | 186275.49 | 154702.32 | 172501.33 | 195242.75 | - | - | - | - | - |
| 使用权资产(万) | 58.52 | 231.06 | 124.55 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 124566.32 | 150453.61 | 132897.76 | 124444.62 | 157047.74 | - | - | - | - | - |
| 其他应付款(合计)(万) | 7386.27 | 7960.37 | 2964.94 | 8492.17 | 7215.19 | - | - | - | - | - |
| 租赁负债(万) | 0.06 | 79.64 | 67.37 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | - | - | - | - | - | - | - | - |