钢研高纳300034资产负债表 |
4205 ℃ |
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当前股价：16.07，市值：125
亿，动态市盈率PE：39.08，
合理估值PE：15，未来三年预期收益率：-24.71%。 其中，历史营业增长率：18.92%，净利增长率：18.33%； 未来三年预估净利增长率：27.66% （24E:30.19%, 25E:29.31%, 26E:23.59%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 96885.03 | 104347.16 | 55861.32 | 35169.93 | 31251.54 | 12572.43 | 20865.83 | 17530.64 | 14830.82 | 21086.72 |
| 应收票据(万) | 97440.43 | 132434.19 | 107404.47 | 72167.68 | 67060.86 | 41560.71 | 35255.4 | 30395.35 | 30579.83 | 24797.82 |
| 应收账款(万) | 112760.88 | 68968.4 | 47734.13 | 44795.28 | 49774.05 | 43740.05 | 25684.49 | 26256.36 | 18816.29 | 14957.17 |
| 预付款项(万) | 3536.34 | 3407.11 | 4205.49 | 3869.06 | 1770.41 | 2040.6 | 2133.37 | 2717.83 | 1593.64 | 1287.73 |
| 其他应收款(万) | 1862.36 | 1925.89 | 1173.26 | 526.1 | 2055.6 | 553.91 | 290.46 | 1132.09 | 307.95 | 210.31 |
| 存货(万) | 163458.8 | 105163.39 | 85797.96 | 59187.63 | 48662.03 | 46738.4 | 43178.28 | 38386.98 | 26573.41 | 21343.26 |
| 其他流动资产(万) | 5959.15 | 797.9 | 5124.55 | 1324.21 | 220.93 | 109.22 | 1303.53 | 1387.86 | 1340.75 | 652.95 |
| 流动资产合计(万) | 503262.63 | 437582.1 | 322345.75 | 226437.01 | 200795.42 | 147315.32 | 128711.36 | 117807.11 | 94042.69 | 84335.95 |
| 可供出售金融资产(万) | - | - | - | - | - | 1500 | 1500 | 1500 | 1500 | 1500 |
| 长期股权投资(万) | 18887.98 | 16603.36 | 18464.39 | 12727.07 | 11505.87 | 4877.44 | 1618.62 | - | - | - |
| 投资性房地产(万) | - | - | 4146.91 | 3808.79 | - | - | - | - | - | - |
| 固定资产净额(万) | 102368.67 | 87120.99 | 79845.37 | 53313.12 | 56304.83 | 56786.8 | 45512.63 | 48240.58 | 46936.84 | 41706.95 |
| 在建工程(万) | 10497.3 | 10702.28 | 10262.08 | 9345.19 | 948.47 | 1607.93 | 2549.34 | 2089.04 | 4558 | 4735.26 |
| 固定资产清理(万) | 61.67 | 38.81 | 43.89 | 14.48 | 9.97 | 9.5 | - | - | - | - |
| 无形资产(万) | 17634.4 | 16860.21 | 17808.3 | 17517.34 | 11845.13 | 10565.93 | 4546.5 | 4717.49 | 6575.21 | 5899.47 |
| 开发支出(万) | 1031.27 | 640.58 | 615.02 | 1857.42 | - | 1013.89 | 1405.19 | - | - | - |
| 商誉(万) | 32009 | 32009 | 32009 | 32009 | 32009 | 32009 | - | - | - | - |
| 长期待摊费用(万) | 1369.19 | 888.34 | 1648.48 | 1268.2 | 1127.03 | 478.99 | 413.2 | 237.21 | 387.1 | 560.28 |
| 递延所得税资产(万) | 4845.7 | 6351.34 | 6020.05 | 3888.6 | 771.07 | 619.14 | 582.19 | 390.84 | 393.13 | 370.25 |
| 其他非流动资产(万) | 20010.6 | 12523.21 | 7264.21 | 4018.71 | 1791.24 | 1646.53 | 3025.73 | 4410.77 | 2299.93 | 4995.16 |
| 非流动资产合计(万) | 218754.27 | 191612.75 | 185124.09 | 141776.21 | 117812.61 | 111115.14 | 61153.41 | 61585.94 | 62650.22 | 59767.36 |
| 资产总计(万) | 722016.9 | 629194.85 | 507469.84 | 368213.22 | 318608.04 | 258430.46 | 189864.77 | 179393.05 | 156692.91 | 144103.32 |
| 短期借款(万) | 25569.14 | 23019.74 | 909.84 | 12011.07 | 15015.39 | 5651 | 2220.25 | 1100 | 1400 | 1000 |
| 应付票据(万) | 112848.67 | 95888.78 | 61488.41 | 43890.93 | 29015.06 | 23245.71 | 12336.24 | 14933.94 | 8333.23 | 10213.59 |
| 应付账款(万) | 81127.16 | 49643.74 | 43353.09 | 28193.85 | 28075.49 | 18929.38 | 14047.29 | 7280.81 | 5378.91 | 7035.91 |
| 预收款项(万) | - | - | - | - | 4854.68 | 2978.18 | 4180.85 | 3243.09 | 1201.43 | 1688.36 |
| 应付职工薪酬(万) | 9667.36 | 8214.25 | 6824.82 | 3303.27 | 2901.76 | 1689.99 | 241.69 | 525.81 | 820.99 | 944.47 |
| 应交税费(万) | 4561.9 | 4895.42 | 1875.16 | 1591.49 | 1160.06 | 1436.26 | 1244.09 | 1038.87 | 1524.3 | 1025 |
| 应付利息(万) | - | - | - | - | - | 3.28 | 63.9 | - | - | - |
| 应付股利(万) | 14.57 | 222.31 | 222.88 | 153.02 | 679.75 | - | - | - | - | - |
| 其他应付款(万) | 1780.26 | 4413.72 | 6651.69 | 13218.84 | 8607.26 | 2969.09 | 206.8 | 232.89 | 193.52 | 195.28 |
| 一年内到期的非流动负债(万) | 6794.35 | 3631.36 | 1670.2 | 305.89 | - | 2200 | - | - | - | - |
| 其他流动负债(万) | 14813.31 | 23693.11 | 11545.11 | 4414.09 | - | - | - | - | - | - |
| 流动负债合计(万) | 287062.13 | 226864.37 | 142635.41 | 112628.38 | 90309.46 | 59102.9 | 34541.11 | 28355.41 | 18852.38 | 22102.61 |
| 长期借款(万) | 31856.57 | 38872.03 | 38263.66 | 5035 | - | - | 643 | 823 | - | - |
| 专项应付款(万) | 17249.37 | - | 7581.46 | 573.82 | 752.31 | - | 3660.91 | 508.36 | 883.88 | 956.35 |
| 预计非流动负债(万) | 236.7 | - | - | - | - | - | - | - | - | - |
| 递延所得税负债(万) | 4450.13 | 3012.58 | 1770.19 | 1389.65 | 1100.89 | 1106.55 | - | - | - | - |
| 长期递延收益(万) | 4342.45 | 5430.91 | 6801.12 | 8352.33 | 8203.54 | 7983.82 | 8846.9 | 9662.78 | 7491.16 | 7873.93 |
| 其他非流动负债(万) | - | - | - | - | - | - | - | - | - | - |
| 非流动负债合计(万) | 62268.6 | 64270.03 | 58084.66 | 15350.8 | 10056.74 | 9599.88 | 13150.81 | 10994.14 | 8375.04 | 8830.28 |
| 负债合计(万) | 349330.74 | 291134.4 | 200720.06 | 127979.18 | 100366.2 | 68702.79 | 47691.92 | 39349.56 | 27227.42 | 30932.88 |
| 实收资本(或股本)(万) | 77513.77 | 48595.71 | 48595.71 | 46986.12 | 46934.09 | 44894.35 | 42223.62 | 41972.29 | 32039.72 | 31798.22 |
| 资本公积(万) | 94439.61 | 125315.87 | 125972.81 | 94334.65 | 89787.06 | 68789.99 | 34976.58 | 33170.29 | 40206.16 | 37541.82 |
| 减：库存股(万) | 160.64 | 3271.06 | 5326.71 | 7903.79 | 7632.25 | - | - | - | - | - |
| 其他综合收益(万) | 114 | 160.12 | 177.32 | 282.56 | - | - | - | - | - | - |
| 专项储备(万) | 189.48 | 96.97 | 22.22 | - | - | 11.12 | - | - | - | - |
| 盈余公积(万) | 17942.62 | 16418.14 | 14207.87 | 11769.66 | 10291.94 | 9087.73 | 8307.78 | 7763.95 | 6852.34 | 5672.61 |
| 未分配利润(万) | 145513.36 | 125141.3 | 100989.8 | 79527.11 | 66268.44 | 56764.84 | 49822.1 | 47065.06 | 40943.06 | 34781.71 |
| 归属于母公司股东权益合计(万) | 335552.21 | 312457.06 | 284639.02 | 224996.32 | 205649.28 | 179548.03 | 135330.08 | 129971.59 | 120041.28 | 109794.37 |
| 少数股东权益(万) | 37133.95 | 25603.39 | 22110.76 | 15237.72 | 12592.56 | 10179.64 | 6842.77 | 10071.9 | 9424.2 | 3376.07 |
| 所有者权益(或股东权益)合计(万) | 372686.16 | 338060.45 | 306749.78 | 240234.04 | 218241.84 | 189727.67 | 142172.85 | 140043.49 | 129465.48 | 113170.44 |
| 负债和所有者权益(或股东权益)总计(万) | 722016.9 | 629194.85 | 507469.84 | 368213.22 | 318608.04 | 258430.46 | 189864.77 | 179393.05 | 156692.91 | 144103.32 |
| 应收票据及应收账款(万) | 210201.31 | 201402.59 | 155138.59 | 116962.96 | 116834.91 | - | - | - | - | - |
| 应收款项融资(万) | 5007.09 | 8726.41 | 5596.3 | 2411.1 | - | - | - | - | - | - |
| 其他应收款(合计)(万) | 1862.36 | 1925.89 | 1173.26 | 526.1 | 2055.6 | - | - | - | - | - |
| 在建工程(合计)(万) | 10497.3 | 10702.28 | 10262.08 | 9345.19 | 948.47 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 102430.34 | 87159.8 | 79889.26 | 53327.6 | 56314.8 | - | - | - | - | - |
| 使用权资产(万) | 6128.5 | 4960.38 | 4611.89 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 193975.83 | 145532.52 | 104841.5 | 72084.79 | 57090.55 | - | - | - | - | - |
| 其他应付款(合计)(万) | 1794.82 | 4636.03 | 6874.57 | 13371.86 | 9287.01 | - | - | - | - | - |
| 租赁负债(万) | 4133.39 | 3303.29 | 3668.22 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | 17249.37 | 13651.23 | 7581.46 | 573.82 | 752.31 | - | - | - | - | - |