坚朗五金002791资产负债表 |
4205 ℃ |
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当前股价：25.27，市值：89
亿，动态市盈率PE：42.06，
合理估值PE：15，未来三年预期收益率：-23.21%。 其中，历史营业增长率：17.6%，净利增长率：8.94%； 未来三年预估净利增长率：16.27% （24E:-4.14%, 25E:32.63%, 26E:23.62%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 119753.05 | 165692.33 | 152168.49 | 100181.2 | 65719.66 | 44658.87 | 65901.89 | 95355.83 | 33102.87 | 27781.84 |
| 交易性金融资产(万) | 21164.37 | 22605.44 | 15208.63 | 39299.74 | 41503.04 | - | - | - | - | - |
| 应收票据(万) | 17864.07 | 33111.53 | 102504.69 | 87002.75 | 32573.05 | 39440.32 | 16635.47 | 11494.52 | 11024.88 | 9368.73 |
| 应收账款(万) | 354777.77 | 390064.17 | 342853.67 | 176639.56 | 121212.25 | 99601.43 | 78606.49 | 55000.81 | 47522.61 | 36387.88 |
| 预付款项(万) | 3940.03 | 6256.43 | 10639.14 | 6623.14 | 2873.74 | 2179.92 | 3209.42 | 1307.92 | 1986.13 | 1963.47 |
| 应收利息(万) | - | - | - | - | - | 253.4 | 76.58 | 58.35 | - | - |
| 其他应收款(万) | 8857.36 | 8880.9 | 8329.37 | 5605.64 | 6598.03 | 4123.71 | 4258.4 | 2983.84 | 2330.08 | 1608.58 |
| 存货(万) | 133713.19 | 131073.76 | 125502.9 | 103478.3 | 94374.56 | 90352.36 | 69995.27 | 51993.82 | 46502.61 | 41832.26 |
| 一年内到期的非流动资产(万) | 5000 | - | - | - | - | - | - | - | - | - |
| 其他流动资产(万) | 6375.5 | 5744.8 | 5005.78 | 1945.18 | 1105.42 | 34725.11 | 30889.91 | 22055.48 | 5.64 | - |
| 流动资产合计(万) | 700305.82 | 793942.19 | 792926.4 | 530219.35 | 374861.9 | 315335.13 | 269573.42 | 240250.56 | 142474.83 | 118942.75 |
| 长期股权投资(万) | 42121.78 | 41932.8 | 24780.45 | 14123.03 | 13626.69 | 8651.62 | 2076.37 | 2375 | - | - |
| 固定资产净额(万) | 129895.02 | 114771.44 | 110041.6 | 84529.24 | 62111.36 | 53889.55 | 53629.29 | 46897.52 | 29811.28 | 29911.11 |
| 在建工程(万) | 3796.57 | 8679.29 | 6714.85 | 7526.55 | 11091.24 | 2614.84 | 1673.44 | 2981.12 | 12042.96 | 5869.19 |
| 无形资产(万) | 53759.71 | 48279.65 | 29024.06 | 27062.69 | 27240.8 | 15617.98 | 14938.46 | 10575.09 | 10717.93 | 10827.65 |
| 长期待摊费用(万) | 8456.15 | 8643.52 | 5072.41 | 2587.23 | 2394.97 | 2675.06 | 1974.07 | 1310.45 | 805.1 | 764.74 |
| 递延所得税资产(万) | 15019.17 | 14292.56 | 9243.53 | 7723.08 | 2563.08 | 1793.58 | 1205.19 | 874.66 | 592.07 | 465.46 |
| 其他非流动资产(万) | 12056.41 | 3550.6 | 3042.77 | 2170.57 | 1350.68 | 2388.05 | 1230.14 | 1316.5 | - | - |
| 非流动资产合计(万) | 282120.23 | 260671.95 | 204341.18 | 145722.39 | 120378.82 | 87630.68 | 76726.97 | 66330.34 | 53969.35 | 47838.14 |
| 资产总计(万) | 982426.05 | 1054614.14 | 997267.58 | 675941.74 | 495240.73 | 402965.81 | 346300.4 | 306580.9 | 196444.17 | 166780.89 |
| 短期借款(万) | 4422.72 | 35976.25 | 39694.04 | 4347.11 | 2101.68 | 3150 | - | - | 10646.33 | 8973.47 |
| 应付票据(万) | 83600.76 | 97113.49 | 78411.84 | 73368.29 | 36163.74 | 18942.35 | 387.19 | 264.02 | - | - |
| 应付账款(万) | 207013.55 | 259655.01 | 232196.26 | 82663.73 | 70667.34 | 50488.01 | 47966.6 | 30979.96 | 28560.44 | 21931.39 |
| 预收款项(万) | - | - | - | - | 11452.81 | 10064.78 | 8076.22 | 8833.42 | 6551.03 | 5566.04 |
| 应付职工薪酬(万) | 36021.15 | 34423.14 | 38793.08 | 41771.55 | 33137.77 | 18430.65 | 14624.92 | 12613.65 | 8533.75 | 8426.16 |
| 应交税费(万) | 17279.58 | 18209.77 | 24646.84 | 15386.48 | 11242.53 | 5891.97 | 2772.16 | 2069.74 | 2316.93 | 2925.61 |
| 其他应付款(万) | 5785.42 | 4435.65 | 5719.94 | 4758.93 | 5735.76 | 3507.6 | 2619.03 | 1328.47 | 719.84 | 991.02 |
| 一年内到期的非流动负债(万) | 11311.51 | 11811.46 | 40.95 | - | 63.84 | - | - | - | - | - |
| 其他流动负债(万) | 22347.03 | 24289.65 | 21303.98 | 15493.3 | 4936.38 | 7021.43 | - | - | - | - |
| 流动负债合计(万) | 405960.32 | 499594.45 | 454660.72 | 253995.39 | 175501.85 | 117496.8 | 76446.13 | 56089.26 | 57328.31 | 48813.7 |
| 长期借款(万) | 18302.12 | 28077.6 | 16946.57 | 6078.59 | 240.05 | - | - | - | - | - |
| 长期应付款(万) | 170.17 | - | - | - | - | - | - | - | - | - |
| 预计非流动负债(万) | 827.31 | 618.62 | 773.74 | 593.62 | 64.51 | - | - | - | - | - |
| 递延所得税负债(万) | 6940.17 | 4687.31 | 4619.78 | 4004.88 | 3218.29 | 945.68 | 177.11 | 158.89 | 170.13 | 156.63 |
| 长期递延收益(万) | 1087.13 | 1182.65 | 1278.16 | 233.83 | 110.84 | 116.78 | 127.52 | 173.3 | - | - |
| 其他非流动负债(万) | 1216.72 | 1230.72 | - | - | - | - | - | - | - | - |
| 非流动负债合计(万) | 42515.31 | 52809.43 | 39980.33 | 10910.92 | 3633.69 | 1062.46 | 304.63 | 332.19 | 170.13 | 156.63 |
| 负债合计(万) | 448475.62 | 552403.87 | 494641.04 | 264906.3 | 179135.53 | 118559.26 | 76750.76 | 56421.45 | 57498.44 | 48970.33 |
| 实收资本(或股本)(万) | 32154 | 32154 | 32154 | 32154 | 32154 | 32154 | 32154 | 21436 | 17000 | 17000 |
| 资本公积(万) | 116773.7 | 117277.38 | 111980.84 | 103544.97 | 98206.11 | 97621.97 | 97621.97 | 108339.97 | 24364.94 | 24364.94 |
| 减：库存股(万) | - | - | - | - | 9996.57 | - | - | - | - | - |
| 其他综合收益(万) | 640 | 666.03 | 507.6 | -444.23 | 64.26 | -67.7 | -45.75 | 10.38 | 6.15 | 3.67 |
| 盈余公积(万) | 16077 | 16077 | 16077 | 16077 | 16077 | 14600.99 | 12734.45 | 10718 | 8500 | 7472.96 |
| 未分配利润(万) | 343176.3 | 313997.43 | 318695.39 | 247441.8 | 170545.37 | 131231.36 | 119100.71 | 107366.43 | 87481.92 | 67434.19 |
| 归属于母公司股东权益合计(万) | 508821.01 | 480171.84 | 479414.82 | 398773.54 | 307050.18 | 275540.61 | 261565.37 | 247870.77 | 137353.01 | 116275.76 |
| 少数股东权益(万) | 25129.42 | 22038.43 | 23211.72 | 12261.9 | 9055.02 | 8865.93 | 7984.26 | 2288.68 | 1592.73 | 1534.81 |
| 所有者权益(或股东权益)合计(万) | 533950.43 | 502210.27 | 502626.54 | 411035.44 | 316105.2 | 284406.55 | 269549.63 | 250159.45 | 138945.73 | 117810.56 |
| 负债和所有者权益(或股东权益)总计(万) | 982426.05 | 1054614.14 | 997267.58 | 675941.74 | 495240.73 | 402965.81 | 346300.4 | 306580.9 | 196444.17 | 166780.89 |
| 应收票据及应收账款(万) | 372641.84 | 423175.7 | 445358.36 | 263642.31 | 153785.3 | - | - | - | - | - |
| 应收款项融资(万) | 28860.48 | 30512.83 | 30713.72 | 9443.84 | 8902.15 | - | - | - | - | - |
| 其他应收款(合计)(万) | 8857.36 | 8880.9 | 8329.37 | 5605.64 | 6598.03 | - | - | - | - | - |
| 在建工程(合计)(万) | 3796.57 | 8679.29 | 6714.85 | 7526.55 | 11091.24 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 129895.02 | 114771.44 | 110041.6 | 84529.24 | 62111.36 | - | - | - | - | - |
| 使用权资产(万) | 16015.42 | 19522.1 | 16421.52 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 290614.31 | 356768.51 | 310608.1 | 156032.01 | 106831.08 | - | - | - | - | - |
| 其他应付款(合计)(万) | 5785.42 | 4435.65 | 5719.94 | 4758.93 | 5735.76 | - | - | - | - | - |
| 租赁负债(万) | 13971.68 | 17012.52 | 16362.07 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | 170.17 | - | - | - | - | - | - | - | - | - |