金固股份002488资产负债表 |
3731 ℃ |
|
当前股价：10.56，市值：105
亿，动态市盈率PE：158.19，
合理估值PE：15，未来三年预期收益率：57.91%。 其中，历史营业增长率：16.84%，净利增长率：0.25%； 未来三年预估净利增长率：212.06% （24E:133.96%, 25E:451.87%, 26E:135.37%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 64537.37 | 58496.64 | 55517.24 | 39154.77 | 73992.49 | 216744.61 | 300442.46 | 77548.2 | 108368.09 | 106748.56 |
| 交易性金融资产(万) | 5.29 | 5.7 | 9.14 | - | 5011.47 | - | - | - | - | - |
| 应收票据(万) | 819.83 | - | - | 1628.41 | 993.8 | 8292.83 | 7241.35 | 2636.33 | 2360.48 | 2471.71 |
| 应收账款(万) | 54688.4 | 43336.92 | 41186.71 | 54455.93 | 41619.37 | 32505.52 | 31625.87 | 22541.53 | 23636.88 | 18506.13 |
| 预付款项(万) | 14044.03 | 19453.39 | 24106.22 | 16263.31 | 27439.21 | 14921.55 | 19951.91 | 17657.04 | 7468.99 | 2658.55 |
| 其他应收款(万) | 3034.82 | 4744.06 | 8042.54 | 9674.36 | 9881.37 | 8071.15 | 10452.57 | 5971.39 | 3973.75 | 4696.96 |
| 存货(万) | 144510.47 | 128745.14 | 122106.86 | 93162.7 | 84747.95 | 66867.49 | 71818.4 | 64150.06 | 57206.63 | 58659.48 |
| 其他流动资产(万) | 5335.91 | 6580.57 | 6057.76 | 6850.38 | 8724.56 | 10578.6 | 6577.34 | 24188.14 | 2752.03 | 5151.38 |
| 流动资产合计(万) | 297673.27 | 268655.05 | 262476.54 | 224265.27 | 254558.46 | 357981.74 | 448109.91 | 214692.7 | 205766.84 | 198892.77 |
| 可供出售金融资产(万) | - | - | - | - | - | 17584.01 | 5394.9 | 5800 | 4500 | - |
| 长期应收款(万) | 805.99 | 916.62 | 28420.97 | 35359.53 | 53210.37 | 76073.38 | 46808.35 | 7950.09 | - | - |
| 长期股权投资(万) | 11851.39 | 11805.64 | 46148.84 | 75381.37 | 83214.01 | 89446.38 | 31025.64 | 30247.34 | 10163.49 | 10187.9 |
| 投资性房地产(万) | 44625.28 | 46159.14 | 47391.04 | 47020.62 | 47807.94 | 7636.09 | - | - | - | - |
| 固定资产净额(万) | 107941.11 | 106289.05 | 96614.18 | 98624.71 | 100855.27 | 105507.09 | 111278.76 | 113869.11 | 106922.84 | 90758.66 |
| 在建工程(万) | 120047.54 | 83263.97 | 71916.17 | 69981.64 | 48528.45 | 29493.02 | 18688.16 | 16138.19 | 20809.55 | 30886.56 |
| 无形资产(万) | 21695.44 | 22791.73 | 26117.96 | 27441.27 | 27401.16 | 26497.18 | 27406.72 | 22741.24 | 15866.3 | 15238.42 |
| 开发支出(万) | - | - | - | - | - | 408.54 | - | - | - | - |
| 商誉(万) | 3228.52 | 3228.52 | 3228.52 | 5150.14 | 5150.14 | 1465.03 | 788.07 | 788.07 | 788.07 | 788.07 |
| 长期待摊费用(万) | 159.54 | 305.13 | 702.34 | 938.02 | 1494.67 | 1487.13 | 363.29 | 386.21 | 173.3 | 135.33 |
| 递延所得税资产(万) | 5324.31 | 10340.06 | 8921.33 | 9614.16 | 8397.06 | 7235.74 | 13948.34 | 8911.82 | 3406.24 | 1475.41 |
| 其他非流动资产(万) | 40.34 | 1048.07 | 7597.26 | 8002.52 | 5773.17 | 7042.77 | 14887.32 | 2638.12 | 3431.84 | 4309.11 |
| 非流动资产合计(万) | 495978.45 | 467611.45 | 398680.94 | 411146.51 | 416124.4 | 369876.37 | 270589.55 | 209470.18 | 166061.62 | 153779.45 |
| 资产总计(万) | 793651.72 | 736266.51 | 661157.48 | 635411.77 | 670682.86 | 727858.11 | 718699.46 | 424162.88 | 371828.46 | 352672.22 |
| 短期借款(万) | 131496.66 | 174051.04 | 187849.91 | 184544.6 | 168579.22 | 165978.51 | 129781.31 | 157148 | 129090 | 90350 |
| 交易性金融负债(万) | 78.64 | - | - | - | - | 28.95 | 451.29 | - | - | 19.11 |
| 应付票据(万) | 22630.57 | 15421.9 | 32269.85 | 22756.42 | 41360.58 | 75682.54 | 77383.18 | 46866.9 | 34722.9 | 57857.14 |
| 应付账款(万) | 21468.1 | 20687.16 | 18187.45 | 16409.11 | 15631.91 | 12261.78 | 19812.76 | 20385.09 | 14836.03 | 8657.52 |
| 预收款项(万) | 406.01 | 370.82 | 336.47 | 211.72 | 4301.71 | 2197.42 | 2450.71 | 11566.12 | 1141.17 | 739.82 |
| 应付职工薪酬(万) | 4059.53 | 3417.31 | 3763.23 | 3572.99 | 3462.91 | 3455.22 | 4342.29 | 5226.36 | 2912.09 | 1969.43 |
| 应交税费(万) | 573.63 | 620.94 | 810.86 | 881.28 | 1112.56 | 1186.23 | 2028.35 | 636.24 | 846.42 | 373.17 |
| 应付利息(万) | - | - | - | - | - | 381.27 | 446.68 | 202.38 | 213.06 | 163.63 |
| 其他应付款(万) | 6300.7 | 15335.24 | 3861.04 | 4139.86 | 5338.47 | 10743.52 | 6847.39 | 3115.07 | 926.37 | 259.93 |
| 一年内到期的非流动负债(万) | 4989.68 | 10679.85 | 991.9 | 5247.51 | 6677.05 | 1516.73 | 23483.71 | 3030.29 | 12467.71 | 954.56 |
| 其他流动负债(万) | 619.24 | 1544.57 | 1774.78 | 431.74 | - | - | - | - | - | - |
| 流动负债合计(万) | 198079.71 | 256495.09 | 264382.54 | 244949.44 | 246464.41 | 274607.58 | 267376.66 | 248176.45 | 197155.76 | 161344.31 |
| 长期借款(万) | 147022.36 | 44657.94 | 9755.18 | - | 14489.51 | 39845.52 | 20685.32 | 10000 | - | 13498.51 |
| 长期应付款(万) | 3407.09 | 5000 | - | 3627.06 | 5565.88 | 8235.54 | 11668.29 | 17625.04 | 7321.04 | 12025.83 |
| 递延所得税负债(万) | 23485.96 | 28613.42 | 534.88 | 541.38 | 103.8 | 108.57 | 18.31 | 18.76 | 19.21 | 19.66 |
| 长期递延收益(万) | 3169.12 | 1552.6 | 2008.41 | 2695.44 | 3300.56 | 3182.7 | 4023.8 | 4829.37 | 5392.64 | 4193.33 |
| 其他非流动负债(万) | - | - | - | 5000 | - | - | - | - | - | - |
| 非流动负债合计(万) | 178991.45 | 82667.55 | 14500.19 | 12022.36 | 24000.3 | 51372.32 | 36395.72 | 32473.18 | 12732.89 | 29737.33 |
| 负债合计(万) | 377071.17 | 339162.64 | 278882.73 | 256971.8 | 270464.72 | 325979.91 | 303772.38 | 280649.63 | 209888.65 | 191081.64 |
| 实收资本(或股本)(万) | 99967.66 | 100191.48 | 100191.48 | 100191.48 | 101120.37 | 101120.37 | 67413.58 | 50848.34 | 50848.34 | 20339.34 |
| 资本公积(万) | 294530.44 | 292425.42 | 304474.63 | 302507.3 | 307022.91 | 302952.91 | 335244.6 | 84121.26 | 84037.58 | 114546.58 |
| 减：库存股(万) | 6994.17 | 17086.67 | 30646.35 | 27582.61 | 28046.71 | 23044.39 | 1445.63 | - | - | - |
| 其他综合收益(万) | 1108.56 | 105.78 | -1707.27 | -98.28 | 111.11 | 254.89 | 130.8 | 375.44 | 91.12 | -120.06 |
| 专项储备(万) | 266.94 | - | - | - | - | - | - | - | - | - |
| 盈余公积(万) | 10586.7 | 10163.12 | 10163.12 | 9856.47 | 9751.57 | 8921.91 | 7609.77 | 5872.97 | 4934.44 | 3840.57 |
| 未分配利润(万) | 13542.21 | 10774.5 | -221.21 | -6669.74 | 9752.25 | 8272.21 | 3274.58 | -386.93 | 18488.37 | 18954.98 |
| 归属于母公司股东权益合计(万) | 413008.33 | 396573.62 | 382254.4 | 378204.62 | 399711.5 | 398477.89 | 412227.69 | 140831.08 | 158399.84 | 157561.41 |
| 少数股东权益(万) | 3572.22 | 530.24 | 20.35 | 235.35 | 506.65 | 3400.32 | 2699.39 | 2682.17 | 3539.97 | 4029.17 |
| 所有者权益(或股东权益)合计(万) | 416580.56 | 397103.86 | 382274.75 | 378439.98 | 400218.15 | 401878.2 | 414927.09 | 143513.25 | 161939.81 | 161590.58 |
| 负债和所有者权益(或股东权益)总计(万) | 793651.72 | 736266.51 | 661157.48 | 635411.77 | 670682.86 | 727858.11 | 718699.46 | 424162.88 | 371828.46 | 352672.22 |
| 应收票据及应收账款(万) | 55508.24 | 43336.92 | 41186.71 | 56084.34 | 42613.17 | - | - | - | - | - |
| 应收款项融资(万) | 10697.14 | 7292.64 | 5450.07 | 3075.4 | 2148.25 | - | - | - | - | - |
| 其他应收款(合计)(万) | 3034.82 | 4744.06 | 8042.54 | 9674.36 | 9881.37 | - | - | - | - | - |
| 在建工程(合计)(万) | 120047.54 | 83263.97 | 71916.17 | 69981.64 | 48528.45 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 107941.11 | 106289.05 | 96614.18 | 98624.71 | 100855.27 | - | - | - | - | - |
| 使用权资产(万) | 2474.85 | 3677.17 | 3557.7 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 44098.67 | 36109.05 | 50457.3 | 39165.53 | 56992.48 | - | - | - | - | - |
| 其他应付款(合计)(万) | 6300.7 | 15335.24 | 3861.04 | 4139.86 | 5338.47 | - | - | - | - | - |
| 租赁负债(万) | 1906.93 | 2843.44 | 2178.44 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | 3407.09 | 5000 | - | 3627.06 | 5565.88 | - | - | - | - | - |