德业股份605117资产负债表 |
2389 ℃ |
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当前股价：82.72，市值：534
亿，动态市盈率PE：21.68，
合理估值PE：15，未来三年预期收益率：61%。 其中，历史营业增长率：34.69%，净利增长率：53.17%； 未来三年预估净利增长率：37.81% （24E:67.69%, 25E:27.94%, 26E:21.99%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 297790.5 | 217578.47 | 165816.71 | 52232.37 | 43823.88 | 16821.4 | 8900.6 | 6568.81 | - | - |
| 交易性金融资产(万) | 185478.2 | 124605.01 | 51624.01 | 15506.93 | - | - | - | - | - | - |
| 应收票据及应收账款(万) | 57122.03 | 55860.52 | 27581.89 | 32396 | 25022.45 | 20118.16 | 9514.03 | 4750.28 | - | - |
| 应收票据(万) | 1002.65 | 114.41 | 570 | - | 75.56 | 4713.77 | 2495 | - | - | - |
| 应收账款(万) | 56119.38 | 55746.12 | 27011.89 | 32396 | 24946.89 | 15404.39 | 7019.03 | - | - | - |
| 应收款项融资(万) | 591.74 | 9166.86 | 2012.67 | 423.46 | 574.36 | - | - | - | - | - |
| 预付款项(万) | 1784.73 | 2064.97 | 1388.39 | 829.39 | 689.26 | 453.31 | 349.09 | 223.72 | - | - |
| 其他应收款(合计)(万) | 7097.77 | 3760.96 | 2903.48 | 1266.02 | 757.58 | 149.6 | 244.09 | 13711.2 | - | - |
| 应收利息(万) | - | - | - | 136.18 | - | - | - | - | - | - |
| 其他应收款(万) | 7097.77 | 3760.96 | 2903.48 | 1129.84 | - | - | - | - | - | - |
| 存货(万) | 75400.23 | 86545.46 | 45592.9 | 26540.47 | 19422.13 | 19970.72 | 15435.95 | 13956 | - | - |
| 一年内到期的非流动资产(万) | 14564.83 | - | - | - | - | - | - | - | - | - |
| 其他流动资产(万) | 153370.76 | 176425.37 | 2785.15 | 780.55 | 479.31 | 1370.61 | 317.93 | 1888.42 | - | - |
| 流动资产合计(万) | 793200.8 | 676007.62 | 299705.19 | 129975.19 | 90768.96 | 58883.81 | 34761.7 | 41098.43 | - | - |
| 投资性房地产(万) | - | - | - | - | - | - | 56.91 | 61.35 | - | - |
| 在建工程(合计)(万) | 28781.5 | 46276.98 | 50524.57 | 917.5 | - | 344.4 | 2132.66 | 1070.48 | - | - |
| 在建工程(万) | 28781.5 | 46276.98 | 50524.57 | 917.5 | - | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 172350.92 | 103112.19 | 28421.56 | 26244.05 | 23484.67 | 23808.38 | 19736.94 | 16614.61 | - | - |
| 固定资产净额(万) | 172350.92 | 103112.19 | 28421.56 | 26244.05 | - | - | - | - | - | - |
| 使用权资产(万) | 1089.12 | 465.46 | 1429.95 | - | - | - | - | - | - | - |
| 无形资产(万) | 19959.93 | 14718.85 | 8087.43 | 6198.2 | 3353.08 | 899.3 | 888.25 | 833.87 | - | - |
| 长期待摊费用(万) | 8261.29 | 5895.92 | 1686.66 | 2662.41 | 2909.04 | 1976.75 | 811.11 | 614.79 | - | - |
| 递延所得税资产(万) | 7135.78 | 2648.49 | 1171.85 | 996.74 | 674.25 | 635.45 | 347.85 | 502.01 | - | - |
| 其他非流动资产(万) | 50959.05 | 1622.93 | 1324.95 | 557.87 | 85.8 | 270.81 | 529.53 | 314.97 | - | - |
| 非流动资产合计(万) | 288537.61 | 174740.82 | 92646.96 | 37576.77 | 30506.84 | 27935.09 | 24503.25 | 20012.08 | - | - |
| 资产总计(万) | 1081738.4 | 850748.44 | 392352.15 | 167551.96 | 121275.8 | 86818.9 | 59264.95 | 61110.51 | - | - |
| 短期借款(万) | 242290.63 | 125880.96 | - | 1000 | 4570 | 5700 | 8700 | 9575 | - | - |
| 交易性金融负债(万) | 5599.33 | 2852.29 | - | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 169064.29 | 209063.4 | 105054.04 | 61714.37 | 50505.99 | 40674.56 | 20272.35 | 16411.43 | - | - |
| 应付票据(万) | 85376.64 | 94476.51 | 44646.37 | 28856.73 | 20149.15 | 20722.32 | 8591.84 | - | - | - |
| 应付账款(万) | 83687.64 | 114586.89 | 60407.66 | 32857.63 | 30356.84 | 19952.24 | 11680.51 | - | - | - |
| 预收款项(万) | - | - | - | - | 1810.35 | 979.76 | 573.05 | 562.59 | - | - |
| 应付职工薪酬(万) | 15443.95 | 13625.7 | 6981.49 | 4950.74 | 3974.84 | 2467.87 | 1807.45 | 1395.03 | - | - |
| 应交税费(万) | 11882.13 | 11377.16 | 5421.13 | 5633.62 | 3571 | 2094.88 | 1992.54 | 5243.82 | - | - |
| 其他应付款(合计)(万) | 3357.87 | 416.79 | 790.69 | 640.24 | 674.94 | 1150.8 | 560.56 | 1741.67 | - | - |
| 应付利息(万) | - | - | - | 1.01 | - | - | - | - | - | - |
| 其他应付款(万) | 3357.87 | 416.79 | 790.69 | 639.23 | - | - | - | - | - | - |
| 一年内到期的非流动负债(万) | 49585.87 | 2194.48 | 334.19 | - | - | - | - | - | - | - |
| 其他流动负债(万) | 685.49 | 551.23 | 164.18 | 72.9 | - | - | - | - | - | - |
| 流动负债合计(万) | 517002.93 | 385204.88 | 124176.64 | 78510.51 | 65107.13 | 53067.87 | 33905.95 | 34929.54 | - | - |
| 长期借款(万) | 30000 | 53043.8 | - | - | - | - | - | - | - | - |
| 租赁负债(万) | 506.41 | 234.77 | 1087.96 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | - | - | - | - | - | - | - | - |
| 预计非流动负债(万) | 911.99 | 173.4 | 179.62 | 233.23 | 167.12 | 31 | - | - | - | - |
| 递延所得税负债(万) | - | - | 381.26 | 1.04 | - | - | - | - | - | - |
| 长期递延收益(万) | 10173.72 | 3106.57 | 2506.12 | 2079.79 | 1118.91 | 967.19 | 303.88 | 399.51 | - | - |
| 非流动负债合计(万) | 41592.12 | 56558.54 | 4154.95 | 2314.07 | 1286.03 | 998.18 | 303.88 | 399.51 | - | - |
| 负债合计(万) | 558595.04 | 441763.41 | 128331.6 | 80824.58 | 66393.16 | 54066.05 | 34209.83 | 35329.05 | - | - |
| 实收资本(或股本)(万) | 43008.08 | 23893.38 | 17066.7 | 12800 | 12800 | 12800 | 12800 | 12793.13 | - | - |
| 资本公积(万) | 133754.48 | 141248.85 | 137104.45 | 8280.14 | 8280.14 | 8280.14 | 8664.87 | 1360.76 | - | - |
| 减：库存股(万) | 19998.61 | - | - | - | - | - | - | - | - | - |
| 其他综合收益(万) | -2.32 | 0.03 | - | - | -0.17 | 1.39 | - | - | - | - |
| 盈余公积(万) | 20445.87 | 11946.69 | 8594.2 | 6706.99 | 4034.95 | 1932.4 | 1043.06 | 2971.6 | - | - |
| 未分配利润(万) | 345935.86 | 229163.62 | 101255.2 | 58940.24 | 29767.72 | 9738.91 | 426.13 | 1914.97 | - | - |
| 归属于母公司股东权益合计(万) | 523143.36 | 406252.58 | 264020.56 | 86727.38 | 54882.64 | 32752.85 | 22934.06 | 19040.46 | - | - |
| 少数股东权益(万) | - | 2732.45 | - | - | - | - | 2121.05 | 6740.99 | - | - |
| 所有者权益(或股东权益)合计(万) | 523143.36 | 408985.03 | 264020.56 | 86727.38 | 54882.64 | 32752.85 | 25055.12 | 25781.45 | - | - |
| 负债和所有者权益(或股东权益)总计(万) | 1081738.4 | 850748.44 | 392352.15 | 167551.96 | 121275.8 | 86818.9 | 59264.95 | 61110.51 | - | - |