永吉股份603058资产负债表 |
3907 ℃ |
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当前股价：9.46，市值：40
亿，动态市盈率PE：23.68，
合理估值PE：15，未来三年预期收益率：26.09%。 其中，历史营业增长率：8.75%，净利增长率：0.72%； 未来三年预估净利增长率：42.37% （24E:65.57%, 25E:29.55%, 26E:34.54%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 17889.34 | 28311.48 | 35322.23 | 33200.78 | 42666.73 | 41545 | 25365.12 | 25408.68 | 4858.02 | 4014.37 |
| 交易性金融资产(万) | 2879.41 | 20244.82 | 13482.63 | 22839.14 | 1000 | - | - | - | - | - |
| 应收票据(万) | 276.76 | 375.37 | 1348.84 | 3198.55 | 300.51 | 333.72 | 1893.36 | 6589.55 | 5216.55 | 4843 |
| 应收账款(万) | 28196.86 | 16864.12 | 15691.18 | 16790.37 | 14321.46 | 10182.55 | 11262.55 | 11660.26 | 11189.02 | 9894.6 |
| 预付款项(万) | 2229.73 | 2029.35 | 743.09 | 246.53 | 267.34 | 100.6 | 64.35 | 60.07 | 24.11 | 55.04 |
| 应收股利(万) | - | - | - | - | - | - | - | 663.93 | 885.24 | - |
| 其他应收款(万) | 1110.82 | 690.63 | 515.39 | 404.69 | 141.4 | 49.83 | 4013.5 | 444.04 | 400.82 | 17.99 |
| 存货(万) | 18277.73 | 19589.12 | 15898.18 | 9865.09 | 7022.13 | 6420.86 | 6330.8 | 3180.32 | 3883.38 | 5244.55 |
| 其他流动资产(万) | 3307.28 | 608.43 | 606.71 | 1050.64 | 643.04 | 313.22 | 11075.47 | 5034.52 | 3555.05 | - |
| 流动资产合计(万) | 76517.93 | 89252.26 | 83671.07 | 87854.04 | 72317.56 | 58945.78 | 60005.13 | 53041.37 | 30012.18 | 24069.56 |
| 可供出售金融资产(万) | - | - | - | - | - | 3869.78 | 500 | - | - | - |
| 长期股权投资(万) | 4941.39 | 5028.35 | 4643.56 | 4783.2 | 4694.5 | 4659.63 | 4187.48 | 8541.65 | 3219.16 | 3315.51 |
| 固定资产净额(万) | 46811.69 | 32907.69 | 30235.82 | 31542.89 | 26133.57 | - | 23119.6 | 21558.79 | 24707.34 | 27724.64 |
| 在建工程(万) | 21366 | 13427.2 | 14696.94 | 3053.69 | 3726.5 | - | - | - | - | - |
| 固定资产清理(万) | - | - | - | - | - | - | - | - | - | - |
| 无形资产(万) | 6450.99 | 3185.64 | 3266.8 | 3309.55 | 2255.91 | 2342.33 | 2309.64 | 1200.83 | 1259.83 | 1276.47 |
| 商誉(万) | 13586.62 | 13343.1 | 13177.01 | 9075.81 | - | - | - | - | - | - |
| 长期待摊费用(万) | 742.77 | 1061.86 | 154.47 | 336.48 | 454.99 | 547.51 | 534.22 | 109.2 | 137.08 | - |
| 递延所得税资产(万) | 677.31 | 1075.63 | 266.23 | 327.36 | 419.52 | 417.14 | 254.51 | 222.49 | 240.19 | 224.48 |
| 其他非流动资产(万) | 604.9 | 554.93 | 1415.45 | 1381.04 | 244.87 | 2820.66 | 4336.29 | 49.92 | - | - |
| 非流动资产合计(万) | 114333 | 86747.71 | 84240.65 | 63714.62 | 45169.65 | 41743.25 | 35241.74 | 31682.87 | 29563.6 | 32541.1 |
| 资产总计(万) | 190850.93 | 175999.97 | 167911.72 | 151568.67 | 117487.21 | 100689.04 | 95246.87 | 84724.24 | 59575.78 | 56610.66 |
| 短期借款(万) | 2000 | - | 9800 | - | - | - | - | - | - | - |
| 应付票据(万) | 5314.9 | 8398.01 | 6517.19 | - | - | - | 200 | 158.52 | 601.41 | 1083.38 |
| 应付账款(万) | 17785.01 | 15269.13 | 10201.7 | 10660.12 | 5494.43 | - | 6559.62 | 4083.39 | 4123.57 | 4183.32 |
| 预收款项(万) | - | - | - | 5 | 91.84 | 136.06 | 11.71 | - | - | - |
| 应付职工薪酬(万) | 2125.18 | 2062.9 | 1380.95 | 1208.56 | 1017.75 | 770.56 | 737.27 | 661.72 | 673.72 | 660.36 |
| 应交税费(万) | 1433.58 | 3591.22 | 992.34 | 964.61 | 1414.59 | 1113.21 | 1373.51 | 1011.77 | 897.73 | 769.6 |
| 应付利息(万) | - | - | 46.22 | 26.31 | - | - | - | - | - | - |
| 应付股利(万) | 94.85 | 94.85 | 145.6 | - | - | - | - | 18.58 | - | - |
| 其他应付款(万) | 1805.22 | 31.96 | 28.74 | 534.85 | 1190.32 | 1290.13 | 2.06 | 557.37 | - | 1.29 |
| 一年内到期的非流动负债(万) | 3973.4 | 1655.83 | 938.11 | - | - | - | - | - | - | - |
| 其他流动负债(万) | 4.49 | 18.24 | 27.16 | 5.16 | - | - | - | - | - | - |
| 流动负债合计(万) | 34755.82 | 31262.45 | 30286.93 | 13444.34 | 9208.93 | 6647.5 | 8884.16 | 6491.36 | 6296.43 | 6697.94 |
| 长期借款(万) | 17475 | 9802.51 | 9774.22 | 10074.41 | - | - | - | - | - | - |
| 应付债券(万) | 12692.75 | 12951.29 | - | - | - | - | - | - | - | - |
| 长期应付款(万) | 2716.83 | 2716.83 | 2716.83 | - | - | - | - | - | - | - |
| 专项应付款(万) | - | - | - | - | - | - | 10 | 10 | 10 | 10 |
| 递延所得税负债(万) | 481.29 | 438.79 | 843.79 | 809.12 | - | - | - | - | - | - |
| 长期递延收益(万) | 2457.35 | 417.64 | 84.22 | 151.58 | 243.95 | 316.32 | 353.68 | 421.05 | 488.42 | 555.78 |
| 非流动负债合计(万) | 35954.58 | 26540.97 | 14141.1 | 11035.11 | 243.95 | 326.32 | 363.68 | 431.05 | 498.42 | 565.78 |
| 负债合计(万) | 70710.4 | 57803.42 | 44428.03 | 24479.45 | 9452.88 | 6973.81 | 9247.85 | 6922.41 | 6794.85 | 7263.72 |
| 实收资本(或股本)(万) | 41997.94 | 41907.89 | 41907.44 | 41907.44 | 41907.44 | 42351 | 42156 | 42156 | 37940 | 18970 |
| 资本公积(万) | 11019.66 | 10577.84 | 10594.53 | 11246.79 | 11116.26 | 15059.49 | 13164.53 | 13164.53 | 103.93 | 103.93 |
| 减：库存股(万) | 1705.69 | 3000.96 | 2914.49 | 445.7 | 956.74 | 2990.38 | - | - | - | - |
| 其他综合收益(万) | 1491.72 | 1047.05 | 689.09 | 2241.64 | - | - | - | - | - | - |
| 盈余公积(万) | 13251.39 | 12613.76 | 12302.58 | 11145.22 | 9790.18 | 8518.34 | 7456.85 | 6547.75 | 5634.18 | 8085.31 |
| 未分配利润(万) | 39651.56 | 40751.23 | 47652.02 | 50451.06 | 41030.67 | 30274.07 | 22720.31 | 15933.56 | 9102.83 | 22187.7 |
| 归属于母公司股东权益合计(万) | 107126.16 | 105395.08 | 110231.16 | 116546.45 | 102887.8 | 93212.51 | 85497.69 | 77801.83 | 52780.94 | 49346.94 |
| 少数股东权益(万) | 13014.37 | 12801.47 | 13252.53 | 10542.77 | 5146.52 | 502.72 | 501.33 | - | - | - |
| 所有者权益(或股东权益)合计(万) | 120140.53 | 118196.55 | 123483.69 | 127089.22 | 108034.33 | 93715.23 | 85999.02 | 77801.83 | 52780.94 | 49346.94 |
| 负债和所有者权益(或股东权益)总计(万) | 190850.93 | 175999.97 | 167911.72 | 151568.67 | 117487.21 | 100689.04 | 95246.87 | 84724.24 | 59575.78 | 56610.66 |
| 应收票据及应收账款(万) | 28473.62 | 17239.49 | 17040.02 | 19988.92 | 14621.97 | - | - | - | - | - |
| 应收款项融资(万) | 2350 | 538.94 | 62.82 | 258.25 | 5954.95 | - | - | - | - | - |
| 其他应收款(合计)(万) | 1110.82 | 690.63 | 515.39 | 404.69 | 141.4 | - | - | - | - | - |
| 在建工程(合计)(万) | 21366 | 13427.2 | 14696.94 | 3053.69 | 3726.5 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 46811.69 | 32907.69 | 30235.82 | 31542.89 | 26133.57 | - | - | - | - | - |
| 使用权资产(万) | 178.65 | 294.07 | 801.21 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 23099.91 | 23667.14 | 16718.89 | 10660.12 | 5494.43 | - | - | - | - | - |
| 其他应付款(合计)(万) | 1900.07 | 126.81 | 220.56 | 561.16 | 1190.32 | - | - | - | - | - |
| 租赁负债(万) | 131.37 | 213.92 | 722.04 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | 2716.83 | 2716.83 | 2716.83 | - | - | - | - | - | - | - |