浙富控股002266资产负债表 |
4045 ℃ |
|
当前股价：3.25，市值：170
亿，动态市盈率PE：20.82，
合理估值PE：15，未来三年预期收益率：15.6%。 其中，历史营业增长率：33.94%，净利增长率：31.99%； 未来三年预估净利增长率：10.76% （24E:-1.87%, 25E:13.57%, 26E:21.93%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 279031.96 | 532811.23 | 286953.56 | 158123.6 | 94095 | 126951.22 | 87233.96 | 51205.58 | 32113.42 | 28962.11 |
| 交易性金融资产(万) | 29689.88 | 17104.66 | 10931.9 | 17418.02 | 10711.45 | 100.34 | - | - | - | - |
| 应收票据(万) | 874 | - | 0.76 | 1.14 | 600 | 1089.4 | 1142.36 | 1385.2 | 3673 | 2718 |
| 应收账款(万) | 48109.89 | 46121.03 | 37952.82 | 39729.23 | 15446.25 | 31189.4 | 20896.92 | 41263.71 | 34677.39 | 31717.17 |
| 预付款项(万) | 40936.37 | 38973.37 | 52106.49 | 33201.93 | 1399.27 | 4075.54 | 6919.54 | 7288.69 | 7354.83 | 5785.84 |
| 应收股利(万) | - | - | - | - | - | - | - | - | - | - |
| 其他应收款(万) | 14315.29 | 19015.6 | 24236.81 | 17277.5 | 9269.6 | 13196.76 | 28438.72 | 14648.56 | 62371.93 | 4166.06 |
| 存货(万) | 826187.1 | 754181.56 | 677596.92 | 463849.72 | 95156.14 | 102251.89 | 101078.13 | 85917.88 | 79041.09 | 96739.68 |
| 划分为持有待售的资产(万) | - | - | - | - | 176.49 | 7200.17 | - | - | - | - |
| 其他流动资产(万) | 42517.16 | 69111.74 | 47651.3 | 39721.3 | 1729.87 | 16755.13 | 31206.21 | 17557.67 | 16002.98 | 11728.49 |
| 流动资产合计(万) | 1357340.3 | 1567176.03 | 1230171.37 | 837693.14 | 228601.86 | 302809.85 | 276915.84 | 219267.28 | 235234.64 | 181817.35 |
| 可供出售金融资产(万) | - | - | - | - | - | 28288.75 | 28342.5 | 39164.16 | 43.67 | 43.67 |
| 长期股权投资(万) | 25638.09 | 26197.36 | 25745.35 | 76253.26 | 145075.06 | 226198.05 | 207304 | 148878.85 | 118492.33 | 190250.24 |
| 投资性房地产(万) | 13802.57 | 17874.78 | 19885.48 | 17440.83 | 11180.46 | 15803.47 | 8852.21 | - | - | - |
| 固定资产净额(万) | 405170.06 | 401699.39 | 322459.31 | 180532.4 | 65112.22 | 63480.71 | 55515.98 | 59436.34 | 55869.33 | 53143.22 |
| 在建工程(万) | 132517.15 | 115360.15 | 181413.59 | 389543.38 | 126190.43 | 112819.02 | 103577.99 | 71896.99 | 42294.24 | 31074.01 |
| 工程物资(万) | 1423.15 | 1008.78 | 3789.09 | 16495.54 | - | - | - | - | - | - |
| 固定资产清理(万) | 490.48 | 490.48 | 490.48 | 490.48 | - | - | - | - | - | - |
| 油气资产(万) | 469.81 | 879.74 | 1633.71 | 2402.17 | 3792.84 | 4442.11 | 4838.11 | 5652.03 | 5872.83 | 6910.71 |
| 无形资产(万) | 84920.2 | 90275.51 | 90762.39 | 137128.38 | 62147.37 | 62997.65 | 65952.44 | 71733.09 | 33184.24 | 31221.71 |
| 开发支出(万) | - | - | - | - | - | - | - | 167.92 | 694.5 | 3357.7 |
| 商誉(万) | 115096.07 | 115096.07 | 115096.07 | 128177.23 | 13911.87 | 14857.85 | 14857.85 | 36708.8 | 23627.65 | 1776.7 |
| 长期待摊费用(万) | 3755.99 | 3927.6 | 3725.48 | 3506.56 | 3756.47 | 4116.46 | 3115.6 | 606.41 | 475.78 | 824.65 |
| 递延所得税资产(万) | 33907.33 | 17178.77 | 8194.64 | 8624.45 | 3333.77 | 4712.23 | 5051.73 | 5673.51 | 5440.28 | 4530.16 |
| 其他非流动资产(万) | 2102.21 | 7962.5 | 3724.45 | 3300.9 | 31672 | 391.69 | 412.28 | 13312.88 | - | - |
| 非流动资产合计(万) | 865828.56 | 894917.52 | 848089.21 | 1033864 | 536140.93 | 538107.99 | 497820.69 | 453231 | 285994.85 | 323132.77 |
| 资产总计(万) | 2223168.86 | 2462093.55 | 2078260.58 | 1871557.14 | 764742.79 | 840917.84 | 774736.53 | 672498.28 | 521229.49 | 504950.12 |
| 短期借款(万) | 275964.67 | 626433.24 | 401600.91 | 292950.28 | 82655.59 | 94301.87 | 52910.48 | 29000 | 73000 | 66000 |
| 交易性金融负债(万) | 9704.43 | 12027.85 | 3693.93 | - | 128.91 | - | - | - | - | - |
| 应付票据(万) | 324260.64 | 200337.1 | 197200.26 | 112535.46 | 51681.3 | 59497.75 | 16282.32 | 16768.02 | 11815.41 | 14954.11 |
| 应付账款(万) | 137134.08 | 129804.1 | 154354.6 | 142601.98 | 52977.55 | 59757.7 | 62709.7 | 53945.41 | 38764.31 | 40228.84 |
| 预收款项(万) | 382.04 | 294.93 | 808.27 | 741.31 | 8433.36 | 38227.32 | 50999.26 | 44104.19 | 6291.67 | 3259.73 |
| 应付职工薪酬(万) | 15542 | 12817.13 | 12126.42 | 10560.96 | 3379.2 | 2987.02 | 2682.74 | 2508.72 | 2401.19 | 1918.99 |
| 应交税费(万) | 19256.67 | 21969.18 | 41547.27 | 61106.02 | 17361.93 | 21574.55 | 5332.09 | 4594.48 | 2330.67 | 689.43 |
| 应付利息(万) | - | - | - | - | - | 499.32 | 277.84 | 188.16 | 126.27 | 169.86 |
| 应付股利(万) | - | - | - | - | - | - | - | - | - | - |
| 其他应付款(万) | 33804.57 | 43169.54 | 53371.57 | 86700.02 | 36927.63 | 62394.77 | 62745.5 | 61009.53 | 17750.98 | 21477.28 |
| 一年内到期的非流动负债(万) | 104533.27 | 46598.22 | 35083.1 | 51946.65 | 21986.63 | 38000 | 33000 | 18000 | - | - |
| 其他流动负债(万) | 10019.51 | 15045.5 | 16966.57 | 11701.48 | - | - | - | - | - | - |
| 流动负债合计(万) | 969244.9 | 1167708.18 | 969508.23 | 809427.14 | 275532.1 | 377240.3 | 286939.92 | 230118.51 | 152480.51 | 148698.25 |
| 长期借款(万) | 102700.68 | 161135 | 90925 | 143621 | 20936.4 | 11000 | 72500 | 81000 | 47000 | 43000 |
| 应付债券(万) | - | - | - | - | - | - | 4982.04 | 4972.84 | - | - |
| 长期应付职工薪酬(万) | - | - | - | 838.75 | 896.28 | 799.85 | - | - | - | - |
| 专项应付款(万) | 6240.02 | - | 6240.02 | 6240.02 | - | - | - | - | - | - |
| 预计非流动负债(万) | 1140.6 | 1084.8 | 1116.2 | 768.23 | 713.35 | 653.18 | 1148.14 | 683.77 | 634.42 | 671.99 |
| 递延所得税负债(万) | 16855.11 | 29967.18 | 8564.53 | 9635.88 | 6293.38 | 5797.18 | 5806.62 | 5229.01 | 5228.18 | 5229.26 |
| 长期递延收益(万) | 10683.4 | 11576.82 | 10883.39 | 9723.53 | 504.87 | 827.17 | 1224.04 | 1486.1 | 1836 | 2126 |
| 非流动负债合计(万) | 138053.32 | 210694.02 | 118260.53 | 170827.41 | 29344.28 | 19077.38 | 85660.84 | 93371.73 | 54698.6 | 51027.25 |
| 负债合计(万) | 1107298.22 | 1378402.2 | 1087768.76 | 980254.54 | 304876.37 | 396317.68 | 372600.76 | 323490.23 | 207179.12 | 199725.51 |
| 实收资本(或股本)(万) | 524419.17 | 536979.6 | 536979.6 | 536979.6 | 197871.98 | 197871.98 | 197871.98 | 197871.98 | 197871.98 | 152209.22 |
| 资本公积(万) | 283.04 | 19522.55 | 855.05 | 1714.99 | 15549.64 | 22497.23 | 20771.87 | 12551.14 | 13495.68 | 58899.87 |
| 减：库存股(万) | 15504.26 | 15504.26 | 12003.99 | - | - | - | - | - | - | - |
| 其他综合收益(万) | -15703.24 | 22071.08 | -726.87 | -2522.46 | 4944.25 | 3030.47 | -2364.17 | -1163.89 | -1581.21 | -833.51 |
| 专项储备(万) | - | - | - | - | - | - | - | - | - | 1.54 |
| 盈余公积(万) | 493.58 | 4460.5 | 4460.5 | 2653.34 | 16539.43 | 14552.16 | 13994.32 | 12260.12 | 11407.1 | 10163.51 |
| 未分配利润(万) | 600277.37 | 543048.61 | 439243.77 | 231309.87 | 100947.22 | 86106.61 | 77658.61 | 72717.87 | 69117.17 | 65549.03 |
| 归属于母公司股东权益合计(万) | 1094265.66 | 1061466.8 | 968808.05 | 770135.34 | 335852.52 | 324058.45 | 307932.62 | 294237.23 | 290310.72 | 285989.67 |
| 少数股东权益(万) | 21604.98 | 22224.55 | 21683.76 | 121167.25 | 124013.89 | 120541.71 | 94203.14 | 54770.82 | 23739.66 | 19234.95 |
| 所有者权益(或股东权益)合计(万) | 1115870.64 | 1083691.35 | 990491.82 | 891302.6 | 459866.41 | 444600.16 | 402135.77 | 349008.05 | 314050.38 | 305224.61 |
| 负债和所有者权益(或股东权益)总计(万) | 2223168.86 | 2462093.55 | 2078260.58 | 1871557.14 | 764742.79 | 840917.84 | 774736.53 | 672498.28 | 521229.49 | 504950.12 |
| 应收票据及应收账款(万) | 48983.89 | 46121.03 | 37953.58 | 39730.37 | 16046.25 | - | - | - | - | - |
| 应收款项融资(万) | 2425.88 | 6314.66 | 5232.3 | 2649.4 | 17.79 | - | - | - | - | - |
| 其他应收款(合计)(万) | 14315.29 | 19015.6 | 24236.81 | 17277.5 | 9269.6 | - | - | - | - | - |
| 在建工程(合计)(万) | 133940.3 | 116368.93 | 185202.67 | 406038.92 | 126190.43 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 405660.54 | 402189.87 | 322949.79 | 181022.87 | 65112.22 | - | - | - | - | - |
| 使用权资产(万) | 1512.48 | 1610.4 | 1200.75 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 461394.71 | 330141.2 | 351554.86 | 255137.44 | 104658.85 | - | - | - | - | - |
| 其他应付款(合计)(万) | 33804.57 | 43169.54 | 53371.57 | 86700.02 | 36927.63 | - | - | - | - | - |
| 租赁负债(万) | 433.51 | 690.19 | 531.39 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | 6240.02 | 6240.02 | 6240.02 | 6240.02 | - | - | - | - | - | - |