金开新能600821资产负债表 |
4766 ℃ |
|
当前股价：5.64，市值：113
亿，动态市盈率PE：13.89，
合理估值PE：15，未来三年预期收益率：91.09%。 其中，历史营业增长率：3.39%，净利增长率：11.37%； 未来三年预估净利增长率：23.26% （24E:27.81%, 25E:20.38%, 26E:21.71%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 29184.26 | 262481.76 | 56370.84 | 104112.72 | 1368.08 | 10201 | 7367.63 | 13113 | 8553.2 | 25775.91 |
| 交易性金融资产(万) | 8993.54 | 9963.06 | 87805.2 | 2588.33 | - | 2553.16 | 2489.42 | 2610.2 | 2689.06 | 2568.04 |
| 应收票据(万) | 18134.08 | 7901.16 | - | - | - | - | - | - | - | - |
| 应收账款(万) | 589022.5 | 532300.81 | 375197.16 | 221678.79 | - | - | 6.49 | 11.64 | 58.1 | 114.21 |
| 预付款项(万) | 6088.69 | 14035.48 | 2079.46 | 5917.72 | - | 32.97 | 71.48 | - | 0.22 | 87.42 |
| 其他应收款(万) | 8754.15 | 15967.58 | 13147 | 4523.44 | 140.32 | 436.99 | 2267.87 | 2884.6 | 4470.06 | 1122.51 |
| 存货(万) | 4373.88 | 516.2 | 519.97 | 523.7 | 175.89 | 178.67 | 475.56 | 849.28 | 1162.05 | 1188.81 |
| 待摊费用(万) | - | - | - | - | - | - | - | - | - | - |
| 其他流动资产(万) | 21392.75 | 24141.11 | 27313.68 | 17359.33 | 1296.77 | 1141.28 | 1311.15 | 1168.72 | 1455.03 | 1183.3 |
| 流动资产合计(万) | 688913.97 | 899871.61 | 573473.24 | 360467.46 | 2981.07 | 14544.07 | 13989.6 | 20637.45 | 18387.72 | 32040.2 |
| 可供出售金融资产(万) | - | - | - | - | - | 300 | 300 | 344.02 | 344.02 | 344.02 |
| 持有至到期投资(万) | - | - | - | - | - | - | - | - | - | - |
| 长期应收款(万) | 21034.13 | - | - | - | - | - | - | - | - | - |
| 长期股权投资(万) | 86719.64 | 102397.77 | 63081.22 | 8944.74 | 50272.82 | 51606.21 | 66078.86 | 73479.15 | 76982.77 | 72427.75 |
| 固定资产净额(万) | 1880028.71 | 1752505.45 | 1525447.04 | 833514.76 | 52408.05 | 60174.23 | 62437.29 | 75849.39 | 78909.76 | 81300.46 |
| 在建工程(万) | 61796.83 | 131536.32 | 21585.41 | 36464.56 | 172.5 | 227.64 | 227.64 | 349.54 | 322.27 | 255.32 |
| 无形资产(万) | 14523.78 | 8965.89 | 5120.13 | 1708.54 | 1966.81 | 2074.64 | 2165.78 | 3472.06 | 3618.75 | 3780.47 |
| 商誉(万) | 150781.84 | 150288.03 | 127360.04 | 68916.85 | - | - | - | - | - | - |
| 长期待摊费用(万) | 56743.42 | 46509.02 | 44644.35 | 47710.33 | 616.31 | 1124.34 | 1214.63 | 1513.95 | 1656.13 | 1848.91 |
| 递延所得税资产(万) | 37289.04 | 35699.35 | 25561.98 | 10412.27 | - | - | - | - | - | - |
| 其他非流动资产(万) | 133591.18 | 77383.76 | 82779.88 | 64036.14 | - | - | - | - | - | - |
| 非流动资产合计(万) | 2504352.05 | 2369507.6 | 1946121.96 | 1071708.2 | 105436.49 | 115507.07 | 132424.2 | 155008.11 | 161833.69 | 159956.93 |
| 资产总计(万) | 3193266.02 | 3269379.21 | 2519595.2 | 1432175.65 | 108417.56 | 130051.13 | 146413.8 | 175645.56 | 180221.41 | 191997.13 |
| 短期借款(万) | 9000.18 | 8513.15 | - | - | 35548.28 | 33800 | 28760 | 46180 | 64060 | 64080 |
| 应付票据(万) | 74935.47 | 129908.51 | 51635.85 | 61892.18 | - | - | 10000 | 5000 | 15000 | 23714 |
| 应付账款(万) | 26131.79 | 20684.19 | 8709.52 | 62807.32 | 4748.15 | 13524.23 | 10385.37 | 16366.1 | 14083.31 | 18232.28 |
| 预收款项(万) | 11.15 | 189.91 | - | 66 | 37.83 | 90.82 | 62.38 | 40.81 | 35.91 | 36.5 |
| 应付职工薪酬(万) | 14913.59 | 13861.6 | 8768.18 | 6227.54 | 934.17 | 845.01 | 913.87 | 774.94 | 349.73 | 431.45 |
| 应交税费(万) | 6305.22 | 8475.66 | 8995.67 | 7170.06 | 2043.32 | 1123.82 | 520.59 | 593.72 | 762.69 | 545.33 |
| 应付利息(万) | - | - | - | 114.97 | - | 1608.97 | 1323.62 | 1354.41 | - | - |
| 应付股利(万) | 9343.62 | 9326.99 | 9314.46 | 2085.34 | 209.2 | 210.18 | 212.62 | 212.62 | 212.62 | 214.41 |
| 其他应付款(万) | 156249.01 | 259094.75 | 354206.41 | 9068.84 | 63832.47 | 24903.97 | 13009.08 | 22683.89 | 23276.5 | 23898.88 |
| 一年内到期的非流动负债(万) | 180832.05 | 128120.41 | 97747.42 | 87320.59 | 3.15 | 29939.08 | 9.57 | 214.1 | 379.77 | 54.53 |
| 其他流动负债(万) | 580.79 | 6460.66 | - | - | - | - | - | - | - | - |
| 流动负债合计(万) | 482354.52 | 591687.76 | 539656.65 | 236752.83 | 107356.56 | 106046.1 | 65197.1 | 93420.58 | 118160.54 | 131207.39 |
| 长期借款(万) | 1729943.39 | 1757365.19 | 1430424.71 | 851723.48 | - | - | - | 1800 | 1319.51 | - |
| 应付债券(万) | - | - | - | - | - | - | 29763.15 | 29605.94 | - | - |
| 长期应付职工薪酬(万) | - | - | - | - | 7.78 | 10.49 | 17.27 | 25.51 | 51.8 | 616.43 |
| 专项应付款(万) | - | - | - | - | - | - | - | - | - | - |
| 递延所得税负债(万) | 1567.33 | 447.55 | 264.34 | 252.88 | - | - | - | - | - | - |
| 长期递延收益(万) | 294.44 | 309.6 | 324.76 | 339.93 | 50 | 63 | 76 | 301.5 | 320.75 | 314 |
| 其他非流动负债(万) | - | - | - | - | - | - | - | - | - | - |
| 非流动负债合计(万) | 1771507.41 | 1794756.17 | 1456460.61 | 852316.29 | 57.78 | 73.49 | 29856.42 | 31732.96 | 1692.06 | 930.43 |
| 负债合计(万) | 2253861.93 | 2386443.93 | 1996117.26 | 1089069.13 | 107414.34 | 106119.59 | 95053.52 | 125153.54 | 119852.6 | 132137.81 |
| 实收资本(或股本)(万) | 199726.35 | 199726.35 | 153635.65 | 122149.8 | 41626.82 | 41626.82 | 41626.82 | 41626.82 | 41626.82 | 41626.82 |
| 资本公积(万) | 561829.01 | 565654.2 | 344449.9 | 243632.23 | 17866.25 | 17866.25 | 17866.25 | 17866.25 | 17866.25 | 17866.25 |
| 减：库存股(万) | 2128.76 | - | - | - | - | - | - | - | - | - |
| 专项储备(万) | 3393.97 | 311.54 | - | - | - | - | - | - | - | - |
| 盈余公积(万) | 14868.44 | 9723.16 | 9723.16 | 9723.16 | 9723.16 | 9723.16 | 9723.16 | 9723.16 | 9723.16 | 9579.32 |
| 未分配利润(万) | 116623.9 | 61721.28 | -18917.76 | -59533.88 | -68029.6 | -45255.09 | -17855.95 | -18724.21 | -8847.42 | -9213.07 |
| 归属于母公司股东权益合计(万) | 894312.9 | 837136.52 | 488890.96 | 315971.31 | 1186.64 | 23961.15 | 51360.29 | 50492.02 | 60368.81 | 59859.31 |
| 少数股东权益(万) | 45091.19 | 45798.76 | 34586.98 | 27135.21 | -183.42 | -29.6 | - | - | - | - |
| 所有者权益(或股东权益)合计(万) | 939404.09 | 882935.28 | 523477.94 | 343106.53 | 1003.21 | 23931.54 | 51360.29 | 50492.02 | 60368.81 | 59859.31 |
| 负债和所有者权益(或股东权益)总计(万) | 3193266.02 | 3269379.21 | 2519595.2 | 1432175.65 | 108417.56 | 130051.13 | 146413.8 | 175645.56 | 180221.41 | 191997.13 |
| 应收票据及应收账款(万) | 607156.58 | 540201.97 | 375197.16 | 221678.79 | - | - | - | - | - | - |
| 应收款项融资(万) | 2970.11 | 32564.44 | 11039.92 | 3763.42 | - | - | - | - | - | - |
| 其他应收款(合计)(万) | 8754.15 | 15967.58 | 13147 | 4523.44 | 140.32 | - | - | - | - | - |
| 在建工程(合计)(万) | 61796.83 | 131536.32 | 21585.41 | 36464.56 | 172.5 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 1880028.71 | 1752505.45 | 1525447.04 | 833514.76 | 52408.05 | - | - | - | - | - |
| 使用权资产(万) | 61843.47 | 64222.01 | 50541.92 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 101067.27 | 150592.71 | 60345.37 | 124699.5 | 4748.15 | - | - | - | - | - |
| 其他应付款(合计)(万) | 165592.63 | 268421.73 | 363520.87 | 11269.15 | 64041.67 | - | - | - | - | - |
| 租赁负债(万) | 39702.26 | 36633.83 | 25446.8 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | - | - | - | - | - | - | - | - |