精工钢构600496资产负债表 |
4162 ℃ |
|
当前股价：3.1，市值：62
亿，动态市盈率PE：12.78，
合理估值PE：15，未来三年预期收益率：72%。 其中，历史营业增长率：20.18%，净利增长率：15.7%； 未来三年预估净利增长率：7.31% （24E:-2.87%, 25E:9.75%, 26E:15.91%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 457824.93 | 439066.44 | 276620.07 | 313546.51 | 203543.06 | 185703.24 | 123835.58 | 123084.36 | 99680.92 | 103494.2 |
| 交易性金融资产(万) | - | 2000 | - | - | - | - | - | - | - | - |
| 应收票据(万) | 21124.86 | 14586.98 | 10016.18 | 11162.75 | 13056.08 | 13243.46 | 6922.59 | 13350.34 | 9756.6 | 4535.87 |
| 应收账款(万) | 323807.22 | 262074.71 | 230102.53 | 205745.44 | 191820.99 | 163499.37 | 181943.66 | 158129.83 | 190334.8 | 175999.36 |
| 预付款项(万) | 42304.96 | 50266.77 | 74453.66 | 77384.79 | 71368.61 | 100137.31 | 37085.05 | 29218.54 | 28793.06 | 17868.36 |
| 应收利息(万) | - | - | - | - | - | 664.64 | - | - | - | - |
| 应收股利(万) | 284.2 | 235.2 | 235.2 | 235.2 | 235.2 | 235.2 | 235.2 | 235.2 | 235.2 | 235.2 |
| 其他应收款(万) | 28562.86 | 26786.63 | 35674.2 | 34240.06 | 37025.97 | 39620.03 | 29818.73 | 23453.81 | 38594.23 | 49346.75 |
| 存货(万) | 143110.61 | 132722.79 | 135948.59 | 108785.82 | 529680.5 | 520644.8 | 450998.98 | 420042.94 | 463451.27 | 426052.19 |
| 一年内到期的非流动资产(万) | - | - | 2075.94 | - | - | - | - | - | - | - |
| 其他流动资产(万) | 13416.24 | 16655.26 | 11829 | 5284.56 | 6812 | 4101.42 | 4839.51 | 1884.18 | 1544.27 | 888.31 |
| 流动资产合计(万) | 1867700.56 | 1719689.01 | 1399347.43 | 1240131.11 | 1057613.44 | 1027849.46 | 835679.31 | 769399.2 | 832390.36 | 778420.24 |
| 可供出售金融资产(万) | - | - | - | - | - | 45126.85 | 65972.56 | 45608.92 | - | - |
| 持有至到期投资(万) | 4269.48 | 4269.48 | 4269.48 | - | - | - | - | - | - | - |
| 长期应收款(万) | 63718.07 | 73462.17 | 60253.02 | 15845.74 | 1659.3 | - | - | - | - | - |
| 长期股权投资(万) | 97140.22 | 99893.36 | 93720.92 | 85726.32 | 81001.55 | 75738.59 | 71768.65 | 29465.32 | 27332.7 | 26928.29 |
| 投资性房地产(万) | 2528.52 | 4299.68 | 4810.24 | 4100.89 | 4151.43 | 5727.62 | 6871.67 | 3775.58 | 3948.48 | 73.36 |
| 固定资产净额(万) | 156010.5 | 119306.2 | 96935.36 | 89936.26 | 86944.67 | 77003.18 | 76886.32 | 83202.7 | 92817.28 | 94768.58 |
| 在建工程(万) | 1610.56 | 32261.44 | 13579.1 | 15469.55 | 21802.89 | 28751.99 | 25193.59 | 61139.99 | 6759.1 | 197.8 |
| 无形资产(万) | 36323.68 | 40447.83 | 36621.49 | 31218.66 | 31722.52 | 27004.42 | 27180.6 | 27843.51 | 31689.48 | 30931.63 |
| 商誉(万) | 31531.2 | 31531.2 | 31531.2 | 31531.2 | 31531.2 | 31531.2 | 33934.45 | 33934.45 | 38977.12 | 40462.12 |
| 长期待摊费用(万) | 3070.25 | 2234.68 | 2288.9 | 2288.44 | 4367.2 | 4949.8 | 4344.14 | 3570.55 | 3561.16 | 1317.42 |
| 递延所得税资产(万) | 18552.02 | 15931.04 | 13699.86 | 11054.43 | 8907.31 | 7720.1 | 7540.3 | 6764.64 | 6691.22 | 5666.55 |
| 其他非流动资产(万) | 8302.82 | 7134.59 | 10059.97 | 6283.12 | - | - | - | - | 209.85 | 140.32 |
| 非流动资产合计(万) | 465022.55 | 471183.35 | 436313.5 | 340637.33 | 318916.68 | 303553.75 | 319692.31 | 295305.67 | 211986.4 | 200486.06 |
| 资产总计(万) | 2332723.11 | 2190872.35 | 1835660.93 | 1580768.44 | 1376530.12 | 1331403.21 | 1155371.61 | 1064704.86 | 1044376.76 | 978906.3 |
| 短期借款(万) | 122566.5 | 128253.69 | 194970.3 | 178411.22 | 144164.68 | 168835 | 143295 | 108705 | 122305 | 136789 |
| 交易性金融负债(万) | 123.34 | - | - | - | - | - | - | - | - | - |
| 应付票据(万) | 338378.01 | 279306.97 | 264432.55 | 234237.71 | 250260.41 | 172477.37 | 96879.38 | 101560.07 | 96367.05 | 72663.97 |
| 应付账款(万) | 547320.39 | 473464.33 | 402390.17 | 295897.24 | 264518.5 | 280134.05 | 251725.88 | 258604.12 | 250016.91 | 223092.6 |
| 预收款项(万) | - | 50 | 50 | 50 | 81660.78 | 103346.13 | 92267.86 | 69225.5 | 65582.12 | 68525.76 |
| 应付职工薪酬(万) | 15020.52 | 13772.51 | 14903.81 | 12941.99 | 10448.74 | 8685.2 | 8309.19 | 7460.01 | 7698.9 | 7392.22 |
| 应交税费(万) | 21548.61 | 11568.38 | 17366.03 | 22032.92 | 12625.61 | 11654.78 | 13341.37 | 15504.57 | 19698.26 | 22691.17 |
| 应付利息(万) | - | - | - | - | - | 876 | 1827.42 | 1592.26 | 1633.61 | 3730.86 |
| 应付股利(万) | - | - | - | - | - | - | - | 18.46 | 18.46 | - |
| 其他应付款(万) | 26168.36 | 27902.42 | 24560.32 | 25018.37 | 25089.31 | 18019.72 | 16485.1 | 11011.2 | 17617.54 | 15561.32 |
| 预提费用(万) | - | - | - | - | - | - | - | - | - | - |
| 一年内到期的非流动负债(万) | 29685 | 10405 | 7949.23 | - | 30040.45 | 12000 | 18000 | 30000 | 18032.73 | 74026.92 |
| 其他流动负债(万) | 6662.5 | - | - | - | - | - | - | - | - | - |
| 流动负债合计(万) | 1247171.23 | 1107828.6 | 1047482.84 | 872832.31 | 818808.49 | 776028.24 | 642131.2 | 603681.17 | 598970.58 | 624473.83 |
| 长期借款(万) | 25443.07 | 64913.19 | 16228.54 | - | - | 18126.39 | 12205.57 | 18280.97 | 12352.78 | 12419.48 |
| 应付债券(万) | 194471.49 | 187215.62 | - | - | 3000.16 | 41210.18 | 98070.44 | 59634.71 | 59549.72 | - |
| 长期应付款(万) | - | - | 2500 | 20233.08 | 25430.72 | - | 5000 | 5000 | - | - |
| 预计非流动负债(万) | 1321.02 | 773.92 | 2161.36 | 686.14 | - | - | - | 170.31 | 530.3 | 4130.64 |
| 递延所得税负债(万) | 608.79 | 502.83 | 4715.53 | 1886.72 | - | - | - | - | - | - |
| 长期递延收益(万) | 4843.17 | 4894.42 | 3019 | 1000 | 1000 | 1000 | 1000 | 1000 | 1016.14 | 39.91 |
| 其他非流动负债(万) | - | 19875 | - | - | - | - | - | - | 18000 | - |
| 非流动负债合计(万) | 231047.08 | 282321.15 | 32576.94 | 23805.95 | 29430.88 | 65336.57 | 116276.01 | 84086 | 91448.94 | 16590.02 |
| 负债合计(万) | 1478218.31 | 1390149.75 | 1080059.78 | 896638.26 | 848239.37 | 841364.81 | 758407.21 | 687767.17 | 690419.51 | 641063.85 |
| 实收资本(或股本)(万) | 201288.44 | 201288.14 | 201287.43 | 201287.43 | 181044.52 | 181044.52 | 151044.52 | 151044.52 | 151044.52 | 68656.6 |
| 资本公积(万) | 171708.77 | 166635.06 | 166656.35 | 174426.83 | 95676.08 | 98028.69 | 33248.25 | 33248.25 | 32659.4 | 115046.72 |
| 减：库存股(万) | 9999.96 | 9999.96 | - | - | - | - | - | - | - | - |
| 其他综合收益(万) | 1207.97 | 102.06 | 23763.81 | 8121.75 | 9907.49 | 6960.36 | 28827.89 | 13153.78 | -1284.84 | -1006.09 |
| 盈余公积(万) | 27637.23 | 24313.87 | 21757.66 | 19430.36 | 16596.78 | 14770.67 | 13828.05 | 12451.58 | 12272.81 | 11024.92 |
| 未分配利润(万) | 442943.09 | 399264.99 | 338458.55 | 279258.97 | 223168.29 | 186831.45 | 169602.83 | 166287.54 | 158529.89 | 143364.98 |
| 归属于母公司股东权益合计(万) | 851195.17 | 798013.9 | 751923.8 | 682525.34 | 526393.17 | 487635.68 | 396551.55 | 376185.67 | 353221.78 | 337087.13 |
| 少数股东权益(万) | 3309.63 | 2708.7 | 3677.35 | 1604.84 | 1897.58 | 2402.72 | 412.86 | 752.02 | 735.47 | 755.31 |
| 所有者权益(或股东权益)合计(万) | 854504.8 | 800722.6 | 755601.15 | 684130.18 | 528290.75 | 490038.39 | 396964.4 | 376937.69 | 353957.25 | 337842.44 |
| 负债和所有者权益(或股东权益)总计(万) | 2332723.11 | 2190872.35 | 1835660.93 | 1580768.44 | 1376530.12 | 1331403.21 | 1155371.61 | 1064704.86 | 1044376.76 | 978906.3 |
| 应收票据及应收账款(万) | 344932.08 | 276661.69 | 240118.7 | 216908.2 | 204877.07 | - | - | - | - | - |
| 应收款项融资(万) | 7193.02 | 11701.28 | 3297.97 | 6873.58 | 4071.03 | - | - | - | - | - |
| 其他应收款(合计)(万) | 28847.06 | 27021.83 | 35909.4 | 34475.26 | 37261.17 | - | - | - | - | - |
| 在建工程(合计)(万) | 1610.56 | 32261.44 | 13579.1 | 15469.55 | 21802.89 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 156010.5 | 119306.2 | 96935.36 | 89936.26 | 86944.67 | - | - | - | - | - |
| 使用权资产(万) | 4602.09 | 3754.88 | 3952.5 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 885698.41 | 752771.3 | 666822.72 | 530134.96 | 514778.91 | - | - | - | - | - |
| 其他应付款(合计)(万) | 26168.36 | 27902.42 | 24560.32 | 25018.37 | 25089.31 | - | - | - | - | - |
| 租赁负债(万) | 4359.55 | 4146.18 | 3952.5 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | 2500 | 20233.08 | 25430.72 | - | - | - | - | - |