金发科技600143资产负债表 |
4218 ℃ |
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当前股价：8.54，市值：225
亿，动态市盈率PE：43.69，
合理估值PE：15，未来三年预期收益率：44.26%。 其中，历史营业增长率：21.81%，净利增长率：11.5%； 未来三年预估净利增长率：89.2% （24E:211.35%, 25E:58.16%, 26E:37.55%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 373507.97 | 397665.86 | 404728.12 | 387096.06 | 289546.96 | 152825.07 | 127824.92 | 178948.85 | 96847.66 | 140346.47 |
| 交易性金融资产(万) | 2032.34 | 45.63 | - | - | 1553.04 | - | - | - | - | - |
| 应收票据(万) | 301150.5 | 206772.18 | 230694.69 | 3987.88 | 5014.96 | 101216.71 | 100971.12 | 82749.14 | 72721.58 | 88666.11 |
| 应收账款(万) | 731866.19 | 530211.74 | 537273.21 | 412035.69 | 391312.45 | 468726.22 | 458865.19 | 394271.57 | 314770.92 | 293319.21 |
| 预付款项(万) | 43047.75 | 41862.61 | 40062.86 | 36877.66 | 44089.09 | 34250 | 45594.14 | 52480.38 | 35118.3 | 39501.76 |
| 应收利息(万) | 0.47 | 27.23 | 90.18 | 71.86 | 75.56 | 120.24 | 156.3 | 93.46 | 105.42 | 595.41 |
| 其他应收款(万) | 13880.09 | 48925.17 | 13223.23 | 9822.24 | 9389.38 | 36729.05 | 9949.4 | 14029.36 | 20399.53 | 9085.57 |
| 存货(万) | 603936.39 | 554936.76 | 516449.03 | 399752.12 | 330475.45 | 298915.73 | 338064.93 | 338081.19 | 261134.33 | 299695.21 |
| 一年内到期的非流动资产(万) | 10.76 | 10.76 | - | - | - | - | - | - | - | - |
| 待摊费用(万) | - | - | - | - | - | - | - | - | - | - |
| 其他流动资产(万) | 167193.61 | 154814.35 | 147392.24 | 46187.8 | 29451.81 | 20672 | 44154.57 | 50494.66 | 15766.89 | 28677.01 |
| 流动资产合计(万) | 2329431.99 | 2050002 | 1969576.69 | 1466582.58 | 1266535.39 | 1120599.86 | 1132969.85 | 1120693.31 | 834935.18 | 899886.75 |
| 发放贷款及垫款(万) | 3163.67 | 3414.71 | 6028.43 | 6607.62 | 5762.43 | 2425.62 | 1979.77 | 1812.32 | 1716.91 | - |
| 可供出售金融资产(万) | - | - | - | - | - | 6664.7 | 1500 | 1510 | 1510 | 1710 |
| 长期应收款(万) | 1870.9 | 1881.65 | - | - | - | - | - | - | - | - |
| 长期股权投资(万) | 79349.26 | 80433.45 | 123399.39 | 157730.99 | 158634.38 | 206577.39 | 75210.24 | 59735.61 | 12083.93 | 3560.44 |
| 投资性房地产(万) | 173584.32 | 129288.85 | 5720.6 | 6059.65 | 6399.3 | 6738.94 | 6942.78 | - | - | - |
| 固定资产净额(万) | 2054393.01 | 1203128.31 | 1188619.38 | 1089843.77 | 1100158.4 | 645546.05 | 640038.5 | 510052.88 | 375992.92 | 268471.69 |
| 在建工程(万) | 809952.23 | 1320051.77 | 819164.18 | 125929.78 | 57035.32 | 44524.05 | 10564.79 | 107156.32 | 34585.35 | 43548.37 |
| 工程物资(万) | 12918.43 | 12178.18 | 29091.43 | - | - | - | - | 2124.87 | 2157.74 | 2208.87 |
| 无形资产(万) | 359566.48 | 344412.1 | 304681.19 | 244407.55 | 228596.91 | 160857.65 | 159188.75 | 168805.45 | 163594.69 | 114824.2 |
| 商誉(万) | 27249.63 | 27656.95 | 33382.42 | 31964.98 | 32537.05 | 8246.29 | 4794.33 | 6847.54 | 5287.7 | 7380.19 |
| 长期待摊费用(万) | 52670.67 | 37431.89 | 18318.29 | 13375.16 | 8768.74 | 8954.9 | 4173.93 | 1282.06 | 1045.99 | 1029.18 |
| 递延所得税资产(万) | 70968.46 | 50786.81 | 22670.79 | 18642.52 | 20438.17 | 20766.75 | 20879.64 | 20659.1 | 13876.58 | 13591.66 |
| 其他非流动资产(万) | 144631.15 | 253290.88 | 279566.25 | 63040.33 | 15346.86 | 14146.87 | 16771.37 | 25204.35 | 24564.4 | 17600.04 |
| 非流动资产合计(万) | 3828101.86 | 3492864.51 | 2860425.52 | 1778907.07 | 1650430.1 | 1125449.2 | 942044.1 | 905190.49 | 636416.22 | 473924.63 |
| 资产总计(万) | 6157533.85 | 5542866.51 | 4830002.21 | 3245489.65 | 2916965.49 | 2246049.06 | 2075013.95 | 2025883.81 | 1471351.41 | 1373811.38 |
| 短期借款(万) | 572847.73 | 310905.17 | 331913.75 | 261021.14 | 693570.78 | 576708.97 | 302245.78 | 218837.52 | 157891.66 | 240907.34 |
| 交易性金融负债(万) | 194.76 | - | 34.71 | 1062.21 | 358.22 | - | - | - | - | - |
| 应付票据(万) | 295771.58 | 164521.79 | 168266.81 | 127744.9 | 24933.65 | 23313.21 | 54821.49 | 72770.47 | 27913.4 | 23943.19 |
| 应付账款(万) | 617346.01 | 553560.12 | 442440.37 | 293557.98 | 281395.42 | 178021.92 | 228888.61 | 275553.76 | 150525.04 | 139320.4 |
| 预收款项(万) | - | - | - | - | 27598.79 | 21034.76 | 26265.72 | 27681.7 | 23320.1 | 29348.79 |
| 应付职工薪酬(万) | 56494.32 | 30954.51 | 36472.16 | 33259.32 | 21577.76 | 18002.13 | 16656.35 | 16644.73 | 12752.67 | 7806.44 |
| 应交税费(万) | 16334.14 | 19156.95 | 14315.16 | 29490.24 | 20404.5 | 6706.62 | 9945.52 | 12220.11 | 8542.52 | 6983.86 |
| 应付利息(万) | - | - | 3791.2 | 3811.76 | 6340.06 | 6198.2 | 5196.67 | 5196.67 | 4680 | - |
| 其他应付款(万) | 210320.56 | 449881.89 | 428889.25 | 37972.56 | 27847.57 | 30485.22 | 31747.14 | 30964 | 20293.25 | 15271.23 |
| 预提费用(万) | - | - | - | - | - | - | - | - | - | - |
| 一年内到期的非流动负债(万) | 312980.93 | 398351.73 | 139932.91 | 126723.08 | 122101.34 | 29754.94 | 38504.94 | - | 5.43 | 24295.69 |
| 其他流动负债(万) | 218928.58 | 136048.12 | 141600.2 | 3380.27 | - | - | - | - | - | - |
| 流动负债合计(万) | 2334761.35 | 2104123.64 | 1743312.95 | 960284.29 | 1226128.1 | 890225.97 | 714272.22 | 659868.97 | 405924.07 | 487876.94 |
| 长期借款(万) | 1700263.17 | 1295741.98 | 1253447.39 | 621321.84 | 502568.09 | 11788.63 | 40139.46 | 76246.89 | 44890.6 | 20000 |
| 应付债券(万) | - | - | - | - | - | 199758.39 | 199476.4 | 199203.69 | 100000 | - |
| 长期应付款(万) | 16.44 | 16.13 | 803.44 | 2092.85 | 3079.38 | - | - | - | - | - |
| 专项应付款(万) | - | - | - | - | - | - | - | - | - | - |
| 预计非流动负债(万) | 241.41 | - | 357.77 | - | - | - | - | - | - | - |
| 递延所得税负债(万) | 27786.23 | 23743.72 | 23439.16 | 19635.07 | 10805.44 | 2113.85 | 1184.41 | 1081.43 | 723.37 | 223.84 |
| 长期递延收益(万) | 69166.93 | 75352.18 | 79096.9 | 86518.81 | 84761.02 | 84857.39 | 90272.14 | 89219.22 | 66523.16 | 47790.5 |
| 其他非流动负债(万) | 230220.12 | 210025.6 | 52000 | 54000 | 19000 | 22000 | 25000 | 27730 | 12730 | 730 |
| 非流动负债合计(万) | 2031259.81 | 1610031.3 | 1414758.25 | 783568.57 | 620213.93 | 320518.26 | 356072.42 | 393481.22 | 224867.13 | 68744.34 |
| 负债合计(万) | 4366021.16 | 3714154.94 | 3158071.2 | 1743852.86 | 1846342.02 | 1210744.23 | 1070344.64 | 1053350.2 | 630791.2 | 556621.28 |
| 实收资本(或股本)(万) | 267200.93 | 265719.72 | 257362.23 | 257362.23 | 257362.23 | 271678.48 | 271678.48 | 271678.48 | 256000 | 256000 |
| 资本公积(万) | 355963.97 | 335961.14 | 290370 | 290310.76 | 290010.71 | 348456.29 | 348456.29 | 348512.94 | 280908.3 | 280948.3 |
| 减：库存股(万) | 53772.15 | 45966.19 | - | - | - | 4172.59 | - | - | - | - |
| 其他综合收益(万) | -4647.59 | -1381.68 | -944.59 | -1706.86 | 1454.57 | 312.82 | 545.39 | 869.07 | 375.07 | -65.45 |
| 专项储备(万) | 1081.69 | 1118.45 | 631.53 | 601.36 | 528.2 | 608.42 | 589.91 | 443.94 | 232.59 | 157.92 |
| 盈余公积(万) | 132429.82 | 128775.63 | 93484.56 | 75407.91 | 57037.99 | 54485.84 | 49006.35 | 46650.81 | 40939.23 | 40081.15 |
| 未分配利润(万) | 936630.81 | 968699.93 | 857792.1 | 862222.34 | 447558.84 | 351970.67 | 322213.6 | 296943.12 | 254525.88 | 221518.85 |
| 归属于母公司股东权益合计(万) | 1634887.48 | 1652927 | 1498695.83 | 1484197.75 | 1053952.54 | 1023339.92 | 992490.01 | 965098.36 | 832981.06 | 798640.77 |
| 少数股东权益(万) | 156625.21 | 175784.57 | 173235.18 | 17439.04 | 16670.92 | 11964.91 | 12179.3 | 7435.25 | 7579.15 | 18549.33 |
| 所有者权益(或股东权益)合计(万) | 1791512.69 | 1828711.57 | 1671931.01 | 1501636.79 | 1070623.47 | 1035304.83 | 1004669.31 | 972533.61 | 840560.21 | 817190.1 |
| 负债和所有者权益(或股东权益)总计(万) | 6157533.85 | 5542866.51 | 4830002.21 | 3245489.65 | 2916965.49 | 2246049.06 | 2075013.95 | 2025883.81 | 1471351.41 | 1373811.38 |
| 应收票据及应收账款(万) | 1033016.69 | 736983.91 | 767967.9 | 416023.57 | 396327.41 | - | - | - | - | - |
| 应收款项融资(万) | 92805.95 | 114729.72 | 79663.13 | 170751.28 | 165626.7 | - | - | - | - | - |
| 其他应收款(合计)(万) | 13880.55 | 48952.39 | 13313.41 | 9894.1 | 9464.94 | - | - | - | - | - |
| 在建工程(合计)(万) | 822870.66 | 1332229.96 | 848255.62 | 125929.78 | 57035.32 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 2054393.01 | 1203128.31 | 1188619.38 | 1089843.77 | 1100158.4 | - | - | - | - | - |
| 使用权资产(万) | 5364.63 | 7026.11 | 7414.86 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 913117.59 | 718081.9 | 610707.18 | 421302.88 | 306329.07 | - | - | - | - | - |
| 其他应付款(合计)(万) | 210320.56 | 449881.89 | 432680.45 | 41784.32 | 34187.64 | - | - | - | - | - |
| 租赁负债(万) | 3565.51 | 5151.69 | 5613.59 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | 16.44 | 16.13 | 803.44 | 2092.85 | 3079.38 | - | - | - | - | - |