山东章鼓002598资产负债表 |
3988 ℃ |
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当前股价：9.84，市值：31
亿，动态市盈率PE：28.58，
合理估值PE：15，未来三年预期收益率：-32.22%。 其中，历史营业增长率：9.47%，净利增长率：5.38%； 未来三年预估净利增长率：3.46% （24E:5.11%, 25E:5.36%, 26E:0.00%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 35406.22 | 14936.62 | 9167.67 | 6884.45 | 3886.98 | 4628.54 | 3887.8 | 2791.19 | 4979.42 | 17735.94 |
| 交易性金融资产(万) | 3694.63 | 6161.1 | 13207.41 | 11130.34 | 9151 | - | - | - | - | - |
| 应收票据(万) | 29703.19 | 32330.64 | 36279.95 | 6426 | 3180.89 | 4762.89 | 2879.3 | 3186.46 | 1099.06 | 1797.7 |
| 应收账款(万) | 80223.08 | 68744.26 | 57289.26 | 40741.97 | 34036.26 | 30860.68 | 23944.06 | 19622.93 | 19576.1 | 16942.62 |
| 预付款项(万) | 7256.24 | 5962.57 | 7592.33 | 3716.44 | 4964.21 | 10253.18 | 6570.11 | 4265.45 | 2415.58 | 2123.14 |
| 应收利息(万) | - | - | - | - | - | 28.5 | 17.6 | 46.4 | 445.53 | 356.5 |
| 其他应收款(万) | 2605.79 | 2677.66 | 2139.04 | 1838.52 | 1294.48 | 1319.55 | 1123.41 | 711.6 | 487.15 | 481.98 |
| 存货(万) | 43177.09 | 49818.09 | 49775.8 | 42796.49 | 39605.78 | 36158.35 | 31482.14 | 26290.8 | 21232.79 | 20903.79 |
| 其他流动资产(万) | 681.89 | 365.29 | 382.58 | 123.49 | 462.51 | 11412.35 | 8846.5 | 14024.04 | 16900 | 6338.97 |
| 流动资产合计(万) | 213826.85 | 185991.4 | 180865.65 | 118757.95 | 96582.11 | 99395.54 | 78750.92 | 70938.87 | 67135.62 | 66680.63 |
| 可供出售金融资产(万) | - | - | - | - | - | 500 | 500 | 512.45 | 512.45 | 512.95 |
| 长期应收款(万) | 4883.26 | 7499.19 | - | - | - | - | - | - | - | - |
| 长期股权投资(万) | 23778.73 | 22726.3 | 11900.12 | 8354.15 | 16477.71 | 15030.85 | 6966.59 | 6901.99 | 4806.7 | 5188.01 |
| 投资性房地产(万) | 354.92 | 364.53 | - | - | 390.34 | 405.02 | 419.71 | 434.4 | 449.08 | 463.77 |
| 固定资产净额(万) | 22736.32 | 20131.42 | 19311.85 | 19432.51 | 17474.48 | 17753.69 | 19098.61 | 20579.37 | 21865.71 | 23075.3 |
| 在建工程(万) | 1313.23 | 814.21 | 737.66 | 9.78 | 6.49 | 405.31 | - | 8.47 | - | - |
| 无形资产(万) | 6224.66 | 5816.43 | 4951.51 | 5029.21 | 3221.57 | 3043.95 | 3016.69 | 3116.99 | 2998.95 | 3079.25 |
| 商誉(万) | 4985.52 | 4985.52 | 4985.52 | 4985.52 | - | - | - | - | - | - |
| 长期待摊费用(万) | 1805.06 | 1865.06 | 789.93 | 1069.84 | 196.65 | - | - | - | - | - |
| 递延所得税资产(万) | 1947.71 | 1737.72 | 1049.61 | 804.03 | 720.81 | 613.33 | 577.5 | 542.82 | 448.85 | 337.77 |
| 其他非流动资产(万) | 582.38 | 748.19 | 2149.41 | 1400 | 1400 | 1400 | 1000 | - | - | - |
| 非流动资产合计(万) | 70871.15 | 69046.12 | 46972.47 | 42347.95 | 40808.05 | 39152.16 | 31579.09 | 32096.48 | 31081.75 | 32657.04 |
| 资产总计(万) | 284698 | 255037.52 | 227838.12 | 161105.9 | 137390.16 | 138547.7 | 110330.01 | 103035.34 | 98217.37 | 99337.67 |
| 短期借款(万) | 21913.91 | 30229.17 | 36848.5 | 18000 | 9000 | - | - | - | - | - |
| 应付票据(万) | - | 112.9 | 1403.36 | - | - | - | - | - | - | 200 |
| 应付账款(万) | 40590.24 | 38873.33 | 29899.43 | 27048.05 | 23912.4 | - | 19644.56 | 16564.02 | 13638.46 | 17550.77 |
| 预收款项(万) | - | - | - | 155.01 | 13212.5 | 13655.81 | 10119.46 | 7469.76 | 4345.92 | 4131.34 |
| 应付职工薪酬(万) | 4297.05 | 4090.1 | 2369.22 | 2007.17 | 612.96 | 422.77 | 370.44 | 424.02 | 508.58 | 508.07 |
| 应交税费(万) | 2889.85 | 3077.35 | 1576.16 | 989.35 | 295.85 | 85.28 | 305.61 | 29.98 | 109.48 | 16.91 |
| 应付利息(万) | - | - | 0.67 | 18.55 | 10.88 | - | - | - | - | - |
| 应付股利(万) | - | - | - | - | - | - | - | - | - | - |
| 其他应付款(万) | 3046.95 | 3202.94 | 3364.35 | 4109.61 | 1913.6 | 2225.07 | 1859.2 | 954.07 | 1141.25 | 872.4 |
| 一年内到期的非流动负债(万) | 12310.13 | 706.05 | - | - | - | - | - | - | - | - |
| 其他流动负债(万) | 36985.66 | 37061.37 | 31124.63 | - | - | - | - | - | - | - |
| 流动负债合计(万) | 136002.37 | 133442.19 | 124000.13 | 68368.49 | 48958.19 | 41378.66 | 32299.26 | 25441.86 | 19743.69 | 23279.5 |
| 长期借款(万) | 2850 | 9200 | - | - | - | 9950 | - | - | - | - |
| 应付债券(万) | 16079.5 | - | - | - | - | - | - | - | - | - |
| 长期应付款(万) | - | - | - | - | - | - | - | - | - | - |
| 专项应付款(万) | - | - | - | - | - | - | - | - | 34.99 | 97.99 |
| 递延所得税负债(万) | 139.5 | 164.23 | 189.02 | 215.29 | - | - | - | - | - | - |
| 长期递延收益(万) | 1442.43 | 1674.18 | 1904.12 | 1669.86 | 1849.65 | 2032.92 | 2230.86 | 2430.12 | 2629.39 | 2828.66 |
| 其他非流动负债(万) | - | - | - | - | - | - | - | - | - | - |
| 非流动负债合计(万) | 20511.44 | 11038.41 | 2093.15 | 1885.15 | 1849.65 | 11982.92 | 2230.86 | 2430.12 | 2664.38 | 2926.65 |
| 负债合计(万) | 156513.81 | 144480.6 | 126093.28 | 70253.64 | 50807.84 | 53361.58 | 34530.12 | 27871.99 | 22408.07 | 26206.15 |
| 实收资本(或股本)(万) | 31200 | 31200 | 31200 | 31200 | 31200 | 31200 | 31200 | 31200 | 31200 | 31200 |
| 资本公积(万) | 21169.93 | 21169.93 | 21169.93 | 21169.93 | 21169.93 | 21169.93 | 21169.93 | 21169.93 | 21169.93 | 21169.93 |
| 其他综合收益(万) | -162.2 | -157.69 | -217.51 | -50.84 | 8.88 | -3.07 | -32.47 | 1.88 | -37.17 | -66.81 |
| 专项储备(万) | 1430.01 | 1019.03 | 568.13 | 320.38 | 178.92 | - | - | - | - | - |
| 盈余公积(万) | 11133.99 | 10419.69 | 9646.68 | 8835.31 | 8075.4 | 7346.55 | 6511.49 | 5790.73 | 5234.29 | 4685.65 |
| 未分配利润(万) | 49931.68 | 43110.96 | 35986.91 | 26308.56 | 24839.42 | 24293.3 | 16726.61 | 16736.33 | 17946.58 | 16142.75 |
| 归属于母公司股东权益合计(万) | 122744.28 | 106761.92 | 98354.14 | 87783.35 | 85472.54 | 84006.71 | 75575.56 | 74898.87 | 75513.63 | 73131.52 |
| 少数股东权益(万) | 5439.92 | 3794.99 | 3390.7 | 3068.91 | 1109.78 | 1179.42 | 224.33 | 264.49 | 295.67 | - |
| 所有者权益(或股东权益)合计(万) | 128184.19 | 110556.92 | 101744.84 | 90852.26 | 86582.32 | 85186.13 | 75799.89 | 75163.36 | 75809.29 | 73131.52 |
| 负债和所有者权益(或股东权益)总计(万) | 284698 | 255037.52 | 227838.12 | 161105.9 | 137390.16 | 138547.7 | 110330.01 | 103035.34 | 98217.37 | 99337.67 |
| 应收票据及应收账款(万) | 109926.27 | 101074.91 | 93569.2 | 47167.97 | 37217.15 | - | - | - | - | - |
| 应收款项融资(万) | 4598.94 | 2665.83 | 1938.52 | 3606.06 | - | - | - | - | - | - |
| 其他应收款(合计)(万) | 2605.79 | 2677.66 | 2139.04 | 1838.52 | 1294.48 | - | - | - | - | - |
| 在建工程(合计)(万) | 1313.23 | 814.21 | 737.66 | 9.78 | 6.49 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 22736.32 | 20131.42 | 19311.85 | 19432.51 | 17474.48 | - | - | - | - | - |
| 应付票据及应付账款(万) | 40590.24 | 38986.24 | 31302.79 | 27048.05 | 23912.4 | - | - | - | - | - |
| 其他应付款(合计)(万) | 3046.95 | 3202.94 | 3365.02 | 4128.16 | 1924.48 | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | - | - | - | - | - | - | - | - |