派克新材605123资产负债表 |
1594 ℃ |
|
当前股价：57.5，市值：70
亿，动态市盈率PE：22.06，
合理估值PE：15，未来三年预期收益率：46.67%。 其中，历史营业增长率：40.2%，净利增长率：49.66%； 未来三年预估净利增长率：10.81% （24E:-15.46%, 25E:30.17%, 26E:23.64%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 157795.04 | 111539.37 | 51587.63 | 30504.86 | 18577.46 | 9705.86 | 8919.04 | 7652.29 | - | - |
| 交易性金融资产(万) | - | 72255.2 | 3068.85 | - | - | - | - | - | - | - |
| 应收票据及应收账款(万) | 172460.4 | 106179.68 | 86340.34 | 61069.79 | 40825.25 | 30701.41 | 24301.86 | 19892.06 | - | - |
| 应收票据(万) | 54066.73 | 23901.9 | 24789.73 | 14516.56 | 11685.76 | 9210.8 | 4471.24 | 1864.36 | - | - |
| 应收账款(万) | 118393.66 | 82277.78 | 61550.61 | 46553.24 | 29139.49 | 21490.61 | 19830.62 | 18027.7 | - | - |
| 应收款项融资(万) | 37905.17 | 29118.59 | 22956.13 | 11656.91 | 11146 | - | - | - | - | - |
| 预付款项(万) | 9764.02 | 18687.12 | 12036.82 | 5135.69 | 2582.02 | 4026.92 | 1230.17 | 1242.93 | - | - |
| 其他应收款(合计)(万) | 552.3 | 5124.02 | 1815.21 | 658.64 | 128.83 | 130.02 | 78.08 | 212.82 | - | - |
| 应收利息(万) | - | - | - | - | - | 14.29 | - | - | - | - |
| 其他应收款(万) | 552.3 | 5124.02 | 1815.21 | 658.64 | 128.83 | - | - | - | - | - |
| 存货(万) | 91337.81 | 89783.08 | 49909.79 | 28194.39 | 15905.63 | 19942.98 | 11781.46 | 8814.55 | - | - |
| 划分为持有待售的资产(万) | - | - | 256.6 | - | - | - | - | - | - | - |
| 其他流动资产(万) | 41737.12 | 37513.41 | 2334.21 | 46744.88 | 335.69 | 102.79 | 580.68 | 7.74 | - | - |
| 流动资产合计(万) | 511551.87 | 470200.47 | 230305.58 | 183965.17 | 89500.89 | 64609.98 | 46891.31 | 37822.4 | - | - |
| 在建工程(合计)(万) | 12617.28 | 10034.82 | 20529.8 | 17934.73 | 9033.1 | 1375.07 | 9.49 | 244.85 | - | - |
| 在建工程(万) | 12617.28 | 10034.82 | 20529.8 | 17934.73 | 9033.1 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 94373.75 | 83491.69 | 49748.29 | 24473.38 | 15224.78 | 15614.34 | 17012.65 | 10308.7 | - | - |
| 固定资产净额(万) | 94372.33 | 83490.55 | 49748.29 | 24473.38 | 15224.78 | - | - | - | - | - |
| 固定资产清理(万) | 1.42 | 1.14 | - | - | - | - | - | - | - | - |
| 使用权资产(万) | 7266.85 | 3745.29 | 4190.56 | - | - | - | - | - | - | - |
| 无形资产(万) | 15428.89 | 12680.73 | 3730.65 | 3581.39 | 3606.43 | 3630.88 | 3712.05 | 3784.25 | - | - |
| 递延所得税资产(万) | 4951.99 | 5685.89 | 2453.16 | 3151.74 | 1516.33 | 1064.04 | 471.31 | 348.69 | - | - |
| 其他非流动资产(万) | 15303.04 | 13323.19 | 2321.77 | 4782.65 | 4120.4 | 95.6 | 288.64 | 3236.77 | - | - |
| 非流动资产合计(万) | 149941.82 | 128961.6 | 82974.23 | 53923.89 | 33501.04 | 21779.93 | 21494.14 | 17923.27 | - | - |
| 资产总计(万) | 661493.69 | 599162.07 | 313279.8 | 237889.06 | 123001.92 | 86389.91 | 68385.44 | 55745.67 | - | - |
| 短期借款(万) | 22018.7 | 31020.29 | 3003.53 | 6007.06 | 14000 | 9000 | 7500 | 7000 | - | - |
| 应付票据及应付账款(万) | 153011.81 | 129096.34 | 90048.35 | 54337.75 | 32604.78 | 18315.35 | 13072.06 | 10328.72 | - | - |
| 应付票据(万) | 99913.85 | 84418.62 | 62809.79 | 36540.96 | 19326.73 | 7142.69 | 3080.59 | 2514.58 | - | - |
| 应付账款(万) | 53097.96 | 44677.71 | 27238.56 | 17796.79 | 13278.05 | 11172.66 | 9991.47 | 7814.14 | - | - |
| 预收款项(万) | - | - | - | - | 1309.58 | 3259.5 | 1642.34 | 449.89 | - | - |
| 应付职工薪酬(万) | 3631.6 | 3197.27 | 2126.39 | 1665 | 1226.02 | 1218.19 | 955.27 | 741.13 | - | - |
| 应交税费(万) | 2828.92 | 230.47 | 472.97 | 565.48 | 1308.72 | 1287.64 | 2236.16 | 1005.98 | - | - |
| 其他应付款(合计)(万) | 407.72 | 1131.52 | 425.22 | 228.59 | 1177.23 | 66.2 | 707.32 | 459.66 | - | - |
| 应付利息(万) | - | - | - | - | 19.14 | 13.16 | 10.87 | 10.3 | - | - |
| 其他应付款(万) | 407.72 | 1131.52 | 425.22 | 228.59 | 1158.09 | - | - | - | - | - |
| 一年内到期的非流动负债(万) | 10738.31 | 401.66 | 338.94 | - | - | - | - | - | - | - |
| 其他流动负债(万) | 5006.12 | 11919.41 | 10181.44 | 6777.32 | - | - | - | - | - | - |
| 流动负债合计(万) | 202867.78 | 179380.45 | 108731.63 | 71004.37 | 51626.32 | 33146.88 | 26113.15 | 19985.37 | - | - |
| 长期借款(万) | - | 5000 | - | - | - | - | - | - | - | - |
| 租赁负债(万) | 6533.96 | 3464.81 | 3868.48 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | 8735 | 8735 | 8835 | 100 | 100 | - | - | - | - | - |
| 长期应付款(万) | - | 8735 | - | - | 100 | - | - | - | - | - |
| 专项应付款(万) | - | - | 8835 | 100 | - | - | - | - | - | - |
| 递延所得税负债(万) | 8257.17 | 8119.99 | 2433.69 | 2975.81 | 204.84 | 96.09 | - | - | - | - |
| 长期递延收益(万) | 5954.67 | 8259.52 | 6975.96 | 6271.5 | 5968.47 | 4235.17 | 4262.74 | 3609.1 | - | - |
| 非流动负债合计(万) | 29480.8 | 33579.33 | 22113.13 | 9347.31 | 6273.3 | 4331.26 | 4262.74 | 3609.1 | - | - |
| 负债合计(万) | 232348.58 | 212959.77 | 130844.76 | 80351.68 | 57899.62 | 37478.14 | 30375.89 | 23594.47 | - | - |
| 实收资本(或股本)(万) | 12117.09 | 12117.09 | 10800 | 10800 | 8100 | 8100 | 8100 | 8100 | - | - |
| 资本公积(万) | 251032.8 | 251032.8 | 94055.96 | 93945.6 | 20864.65 | 20864.65 | 20864.65 | 20864.65 | - | - |
| 其他综合收益(万) | 7.12 | -4.06 | -5.36 | - | - | - | - | - | - | - |
| 盈余公积(万) | 8314.65 | 8314.65 | 8312.56 | 5273.49 | 3609.67 | 1991.56 | 901.63 | 315.02 | - | - |
| 未分配利润(万) | 157673.46 | 114741.82 | 69271.88 | 47518.29 | 32527.98 | 17955.56 | 8143.27 | 2871.53 | - | - |
| 归属于母公司股东权益合计(万) | 429145.11 | 386202.3 | 182435.05 | 157537.38 | 65102.3 | 48911.77 | 38009.55 | 32151.2 | - | - |
| 所有者权益(或股东权益)合计(万) | 429145.11 | 386202.3 | 182435.05 | 157537.38 | 65102.3 | 48911.77 | 38009.55 | 32151.2 | - | - |
| 负债和所有者权益(或股东权益)总计(万) | 661493.69 | 599162.07 | 313279.8 | 237889.06 | 123001.92 | 86389.91 | 68385.44 | 55745.67 | - | - |