继峰股份603997资产负债表 |
3749 ℃ |
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当前股价：13.02，市值：165
亿，动态市盈率PE：-34.18，
合理估值PE：15，未来三年预期收益率：9.01%。 其中，历史营业增长率：37.58%，净利增长率：3.29%； 未来三年预估净利增长率：76.85% （24E:-83.50%, 25E:2517.25%, 26E:28.05%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 141818.74 | 116341.6 | 140575.57 | 150335.74 | 205113.36 | 70752.73 | 47079.08 | 23221.39 | 25292.53 | 5550.26 |
| 交易性金融资产(万) | - | - | - | - | 171.59 | - | - | - | - | - |
| 应收票据(万) | 12317.35 | 6881.78 | 9856.1 | 56169.69 | 20937.31 | 15445.89 | 17456.51 | 21197.68 | 10309.02 | 6362.31 |
| 应收账款(万) | 363917.13 | 264284.68 | 230992.4 | 233799 | 214030.35 | 52708.83 | 51560.91 | 47593.84 | 29470.09 | 25845.41 |
| 预付款项(万) | 14140.17 | 15382.01 | 9330.29 | 5415.79 | 4642.55 | 984.01 | 502.29 | 471.49 | 674.75 | 939.17 |
| 应收利息(万) | - | - | - | - | - | - | - | 28.93 | - | - |
| 其他应收款(万) | 8368.59 | 7034.33 | 6738.87 | 5139.13 | 4254.22 | 432.22 | 219.37 | 770.68 | 224.89 | 738.2 |
| 存货(万) | 181882.99 | 182465.9 | 172991.26 | 150368.2 | 189143.43 | 39389.2 | 37352.57 | 31481.97 | 20417.82 | 18028.2 |
| 一年内到期的非流动资产(万) | - | 350.56 | - | 174.48 | 1563.1 | - | - | - | - | - |
| 其他流动资产(万) | 28693.22 | 27938.52 | 24882.7 | 22975.95 | 30289.5 | 1546.88 | 1469.38 | 10930.32 | 15241.84 | 22.08 |
| 流动资产合计(万) | 814081.08 | 687652.34 | 651514.4 | 669953.61 | 717620.55 | 181259.75 | 155640.12 | 135696.3 | 101630.94 | 57485.63 |
| 长期应收款(万) | 2471.23 | 3360.84 | 4300.06 | 3195.92 | 2687.95 | - | - | - | - | - |
| 长期股权投资(万) | 1041.65 | 1069.25 | 916.78 | 689.02 | 477.73 | - | 593.36 | 145.35 | - | - |
| 投资性房地产(万) | - | - | - | - | 4183.08 | - | 2196.02 | 2301.51 | - | - |
| 固定资产净额(万) | 386151.6 | 350418.77 | 353965.52 | 381062.75 | 336185.7 | 48905.89 | 43905.2 | 43634.24 | 42911.33 | 38038.65 |
| 在建工程(万) | 62969.83 | 43355.94 | 25070.41 | 17039.07 | 48175.61 | 8294.09 | 5026.38 | 1212.47 | 710.78 | 3645.91 |
| 无形资产(万) | 112681.33 | 111802.28 | 145519.91 | 173222.07 | 174351.4 | 11340.28 | 9316.62 | 7209.97 | 7727.79 | 6178.21 |
| 开发支出(万) | 21472.03 | 13714.21 | 8689.38 | 3735.62 | 7933.95 | 678.11 | - | - | - | - |
| 商誉(万) | 176002.71 | 166249.59 | 259836.06 | 288783.41 | 281252.73 | 317.01 | 0.73 | 0.69 | 0.67 | 0.73 |
| 长期待摊费用(万) | 2821.76 | 3346.28 | 4486.17 | 4700.49 | 4747.74 | 637.35 | 970.63 | 1097.4 | 1217.23 | 287.28 |
| 递延所得税资产(万) | 46682.16 | 35900.2 | 39158.24 | 54002.26 | 38132.86 | 763.41 | 798.73 | 852.99 | 543.21 | 441.92 |
| 其他非流动资产(万) | 107168.85 | 74104.58 | 70622.45 | 74282.9 | 79280.98 | 1171.15 | 733.94 | 1202.11 | 1010.69 | 826.16 |
| 非流动资产合计(万) | 981129.98 | 857701.64 | 969399.88 | 1062628.62 | 1038932.41 | 72107.28 | 63541.61 | 57656.72 | 54121.7 | 49418.87 |
| 资产总计(万) | 1795211.06 | 1545353.97 | 1620914.27 | 1732582.23 | 1756552.96 | 253367.04 | 219181.73 | 193353.02 | 155752.64 | 106904.5 |
| 短期借款(万) | 242787.33 | 213500.15 | 163848.79 | 247609.41 | 247152.21 | 9689.76 | 3901.15 | - | - | 9500 |
| 应付票据(万) | 13897.67 | 7006.61 | 6061.29 | 7411.43 | 2956.57 | - | 1299.64 | 556.9 | 18.83 | 151.28 |
| 应付账款(万) | 413863.48 | 281191.13 | 227932.12 | 238136 | 274282.19 | - | 30811.14 | 31178.49 | 17583.41 | 14258.77 |
| 预收款项(万) | - | - | - | - | 598.38 | 1443.11 | 299.41 | 93.73 | 29.76 | - |
| 应付职工薪酬(万) | 49378.29 | 46035.83 | 38221.4 | 53511.61 | 44115.79 | 4274.41 | 3839.62 | 3516.4 | 2767.56 | 2174.32 |
| 应交税费(万) | 20227.65 | 23810.57 | 23889.56 | 26390.78 | 17340.41 | 5217.19 | 2608.85 | 3245.31 | 1407.33 | 1739.84 |
| 应付利息(万) | - | - | - | - | - | 5.19 | 2.97 | - | - | 15.69 |
| 应付股利(万) | - | - | - | 196 | - | - | - | - | - | - |
| 其他应付款(万) | 43087.6 | 33406.59 | 32262.37 | 35105.7 | 26354.63 | 5577.46 | 88.71 | 300.13 | 212.17 | 170.72 |
| 一年内到期的非流动负债(万) | 123045.64 | 52405.67 | 74546.2 | 41051.07 | 79705.58 | - | - | - | - | - |
| 其他流动负债(万) | 19857.99 | 20794.86 | 33870.36 | 36300.1 | 8930.71 | - | - | - | - | - |
| 流动负债合计(万) | 935970.79 | 688437.74 | 606916.07 | 689757.53 | 703860.34 | 61498.3 | 42851.48 | 38890.97 | 22019.06 | 28010.62 |
| 长期借款(万) | 204595.28 | 255703.65 | 263050.38 | 213775.88 | 177334.57 | - | - | - | - | - |
| 应付债券(万) | 9054.84 | 43333.8 | 42614.39 | 115797.6 | 113391.81 | - | - | - | - | - |
| 长期应付职工薪酬(万) | 96609.2 | 86970.38 | 107553.8 | 131975.76 | 120496.31 | - | - | - | - | - |
| 预计非流动负债(万) | - | - | - | - | 20200 | - | - | - | - | - |
| 递延所得税负债(万) | 45557.34 | 41928.18 | 48153.58 | 74420.09 | 72421.65 | - | - | - | - | - |
| 长期递延收益(万) | 3247.25 | 2587.04 | 2048.95 | 2299.27 | 2539.43 | 747.81 | 307.91 | - | 87.24 | 428.47 |
| 其他非流动负债(万) | 2595.09 | 2409.56 | 2735.25 | 3688.33 | 2993.8 | - | - | - | - | - |
| 非流动负债合计(万) | 413663.82 | 479400.23 | 514145.91 | 586113.38 | 560779.95 | 747.81 | 307.91 | - | 87.24 | 428.47 |
| 负债合计(万) | 1349634.62 | 1167837.97 | 1121061.98 | 1275870.91 | 1264640.29 | 62246.12 | 43159.39 | 38890.97 | 22106.3 | 28439.09 |
| 实收资本(或股本)(万) | 116093.48 | 111678.64 | 111896.75 | 102124.96 | 102360.29 | 63964.9 | 63000 | 42000 | 42000 | 36000 |
| 资本公积(万) | 373843.74 | 343389.64 | 344228.59 | 285477.74 | 266095.17 | 25971.31 | 19591.61 | 40591.61 | 40594.52 | 2668.36 |
| 减：库存股(万) | 5268.61 | 5268.61 | 1170.75 | 2358.23 | 3678.55 | 5342.5 | - | - | - | - |
| 其他综合收益(万) | -2451.21 | -10967.81 | -38926.46 | -12191.94 | -6460.16 | 392.04 | 160.79 | -95.14 | -77.26 | -45.43 |
| 专项储备(万) | 91.76 | - | - | - | - | - | - | - | - | - |
| 盈余公积(万) | 27308.94 | 22199.63 | 22199.63 | 20737.88 | 18151.42 | 15658.74 | 12683.23 | 9688.61 | 7175.95 | 5413.46 |
| 未分配利润(万) | -99312.43 | -114590.59 | 27147.13 | 35444.27 | 78393.8 | 86288 | 76874.47 | 60664.38 | 43665.86 | 34091.89 |
| 归属于母公司股东权益合计(万) | 410123.7 | 345549.92 | 464481.75 | 426944.6 | 452571.9 | 186932.48 | 172310.1 | 152849.46 | 133359.07 | 78128.28 |
| 少数股东权益(万) | 35452.74 | 31966.08 | 35370.54 | 29766.72 | 39340.78 | 4188.44 | 3712.24 | 1612.6 | 287.27 | 337.12 |
| 所有者权益(或股东权益)合计(万) | 445576.44 | 377516 | 499852.3 | 456711.32 | 491912.67 | 191120.92 | 176022.35 | 154462.05 | 133646.34 | 78465.41 |
| 负债和所有者权益(或股东权益)总计(万) | 1795211.06 | 1545353.97 | 1620914.27 | 1732582.23 | 1756552.96 | 253367.04 | 219181.73 | 193353.02 | 155752.64 | 106904.5 |
| 应收票据及应收账款(万) | 376234.48 | 271166.46 | 240848.5 | 289968.69 | 234967.66 | - | - | - | - | - |
| 应收款项融资(万) | 21360.3 | 25332.1 | 11524.52 | - | - | - | - | - | - | - |
| 其他应收款(合计)(万) | 8368.59 | 7034.33 | 6738.87 | 5139.13 | 4254.22 | - | - | - | - | - |
| 在建工程(合计)(万) | 62969.83 | 43355.94 | 25070.41 | 17039.07 | 48175.61 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 386151.6 | 350418.77 | 353965.52 | 381062.75 | 336185.7 | - | - | - | - | - |
| 使用权资产(万) | 61666.83 | 54379.71 | 56834.9 | 51522.89 | 61522.69 | - | - | - | - | - |
| 应付票据及应付账款(万) | 427761.16 | 288197.74 | 233993.41 | 245547.43 | 277238.77 | - | - | - | - | - |
| 其他应付款(合计)(万) | 43087.6 | 33406.59 | 32262.37 | 35301.7 | 26354.63 | - | - | - | - | - |
| 租赁负债(万) | 52004.83 | 46467.63 | 47989.56 | 44156.46 | 51402.38 | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | - | - | - | - | - | - | - | - |