通化金马000766资产负债表 |
4381 ℃ |
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当前股价：20.34，市值：197
亿，动态市盈率PE：334.14，
合理估值PE：15，未来三年预期收益率：-95.46%。 其中，历史营业增长率：6.33%，净利增长率：-1.45%； 未来三年预估净利增长率：0% （25E:20.49%, 26E:32.35%, 27E:--%）。 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 27417.75 | 17744.6 | 33682.16 | 30159 | 50802.8 | 28254.42 | 31869.37 | 36313.7 | 21068.55 | 7931.7 |
| 交易性金融资产(万) | 108.86 | 104.86 | 12.84 | 18.03 | - | - | - | - | - | - |
| 应收票据(万) | - | 529.06 | 427.99 | 5 | - | - | 4934.34 | 12932.55 | 6868.77 | 2758.41 |
| 应收账款(万) | 49955.2 | 49682.14 | 42391.48 | 35061.18 | 43462.7 | 73950.99 | 63658.96 | 41871.17 | 25224.47 | 12238.09 |
| 预付款项(万) | 1056.83 | 803.46 | 1370.81 | 663.78 | 1249.68 | 3399.62 | 6295.78 | 3808.26 | 4086.17 | 2493.67 |
| 其他应收款(万) | 1533.01 | 3481.11 | 3575.1 | 4698.67 | 9322.57 | 15787.57 | 17274.86 | 9658.55 | 9816.9 | 9173.78 |
| 存货(万) | 38219.31 | 36916.9 | 38137.26 | 38458.38 | 43526.82 | 40928.02 | 44013.73 | 41533.45 | 43285.22 | 37488.14 |
| 待摊费用(万) | - | - | - | - | - | - | - | - | - | - |
| 其他流动资产(万) | 33.88 | 39.72 | 16.45 | 1457.52 | 2110.18 | 1493.99 | 1859.01 | 26588.6 | 26240.69 | 1590 |
| 流动资产合计(万) | 120996.42 | 111121.72 | 123837.08 | 115168.4 | 152906.4 | 168742.41 | 169906.06 | 172706.29 | 136590.77 | 73673.8 |
| 可供出售金融资产(万) | - | - | - | - | - | - | 64965 | 44965 | 45965 | 54965 |
| 长期股权投资(万) | 5471.18 | 5268.46 | 5642.62 | 5602.6 | 5741.07 | 7771.02 | 7774.8 | 2553.06 | 1945.32 | 1581.35 |
| 固定资产净额(万) | 69638.07 | 73616.8 | 76703.27 | 81090.15 | 72071.03 | 75816.22 | 76601.63 | 79990.67 | 81458.74 | 72099.63 |
| 在建工程(万) | 27226.41 | 26793.79 | 26738.77 | 25915.18 | 27119.58 | 25751.37 | - | 20745.99 | 12584.14 | 52.1 |
| 固定资产清理(万) | - | - | - | - | - | 1824.31 | 1824.31 | 7241.88 | 7241.88 | 7362.34 |
| 生产性生物资产(万) | 1730.18 | 1693.42 | 1402.99 | 1277.31 | 1247.31 | 1162.85 | 1050.37 | 918.49 | 797.16 | - |
| 无形资产(万) | 18496.34 | 20166.57 | 21660.91 | 23339.87 | 25006.15 | 26969.43 | 30492.18 | 28408.42 | 30036.58 | 26150.09 |
| 开发支出(万) | 18938.22 | 17217.99 | 16011.47 | 15235.74 | 13973.52 | 13214.83 | 11125.45 | 10423.95 | 10137.31 | - |
| 商誉(万) | 190.02 | 190.02 | 190.02 | 190.74 | 190.74 | 190.74 | 205822.77 | 200227.96 | 200227.96 | 176369.81 |
| 长期待摊费用(万) | 83.48 | 127.64 | 77.78 | 95.73 | 157.13 | 355.67 | 566.94 | 633.66 | 91.57 | 30.86 |
| 递延所得税资产(万) | 3172.85 | 1359.72 | 1468.81 | 1933.43 | 4682.37 | 3024.45 | 1974.35 | 1587.55 | 1425.36 | 965.18 |
| 其他非流动资产(万) | 2693.53 | 584.55 | 1047.29 | 536.58 | 1314.31 | 1108.89 | 702.38 | 2280.85 | 1849.84 | 2318.54 |
| 非流动资产合计(万) | 327365.44 | 340802.72 | 344674.42 | 348910.74 | 344801.21 | 301062.44 | 429800.93 | 399977.46 | 393760.85 | 341894.91 |
| 资产总计(万) | 448361.86 | 451924.44 | 468511.5 | 464079.14 | 497707.61 | 469804.84 | 599706.99 | 572683.75 | 530351.62 | 415568.71 |
| 短期借款(万) | 19474.85 | 13016.42 | 2504.25 | 4005.66 | 12515.92 | 13000 | 15500 | 43500 | 15000 | 1000 |
| 应付票据(万) | 15.75 | 765.06 | 627.58 | 192 | - | - | - | - | - | - |
| 应付账款(万) | 18215.74 | 18334.96 | 21551.19 | 14866.67 | 18793.88 | 17325.48 | - | 9332.61 | 9701.27 | 7885.59 |
| 预收款项(万) | - | - | - | - | - | 2095.15 | 1970.39 | 1775.16 | 2535.48 | 2581.55 |
| 应付职工薪酬(万) | 1884.29 | 1705.1 | 2249.67 | 1968.83 | 1942.19 | 1672.16 | 1447.43 | 1455.24 | 1643.68 | 920.37 |
| 应交税费(万) | 2036.03 | 2037.2 | 3129.85 | 1995.65 | 2033.97 | 4271.99 | 7184.47 | 6118.24 | 3886.81 | 1927.71 |
| 应付利息(万) | - | - | - | - | - | 991.48 | 803.28 | 5.96 | 6.04 | - |
| 应付股利(万) | 359.17 | 359.17 | 359.17 | 359.17 | 359.17 | 359.17 | 359.17 | 359.17 | 359.17 | 359.17 |
| 其他应付款(万) | 11616.33 | 18461.6 | 11960.68 | 15595.48 | 21048.78 | 22638.48 | 15520.37 | 11908.02 | 18814.61 | 149513.29 |
| 一年内到期的非流动负债(万) | 160472.27 | 1286.18 | 20487.57 | 162504.03 | 16875.17 | 28149.56 | 17798.98 | 13637.42 | 7540 | 3500 |
| 其他流动负债(万) | 146.66 | 117.42 | 336.79 | 117.19 | 211.05 | - | - | - | - | - |
| 流动负债合计(万) | 215686.63 | 57249.31 | 67186.2 | 202754.87 | 76352.66 | 90503.47 | 76962.46 | 88091.81 | 59487.06 | 167687.67 |
| 长期借款(万) | - | 155737 | 156355 | 18375 | 181395.53 | 98321.17 | 17160 | 15600 | 20640 | 14500 |
| 应付债券(万) | - | - | - | - | - | - | 15000 | - | - | - |
| 长期应付款(万) | - | - | - | - | - | 591.15 | - | 14033.51 | 20400.83 | - |
| 专项应付款(万) | - | - | - | - | - | 4600 | - | 2000 | 2000 | 2000 |
| 预计非流动负债(万) | - | - | - | - | - | 1.59 | 31.59 | 1301.44 | 1301.44 | 1301.44 |
| 递延所得税负债(万) | 298.93 | 435.91 | 493.75 | 730.22 | 890.02 | 1060.04 | 1365.39 | 842.26 | 1036.29 | - |
| 长期递延收益(万) | 6553.18 | 6475.38 | 7182.58 | 7889.77 | 8536.97 | 8129 | 8668.93 | 8961.11 | 9341.29 | 5442.13 |
| 其他非流动负债(万) | - | - | - | - | - | - | - | - | - | - |
| 非流动负债合计(万) | 7134.94 | 162862.41 | 164475.17 | 27393.03 | 190822.52 | 112702.95 | 47968.89 | 42738.33 | 54719.84 | 23243.56 |
| 负债合计(万) | 222821.57 | 220111.72 | 231661.37 | 230147.9 | 267175.18 | 203206.42 | 124931.35 | 130830.13 | 114206.91 | 190931.23 |
| 实收资本(或股本)(万) | 96649.47 | 96649.47 | 96649.47 | 96649.47 | 96649.47 | 96649.47 | 96649.47 | 96649.47 | 96649.47 | 72569.59 |
| 资本公积(万) | 357929.92 | 357929.92 | 364242.94 | 364242.94 | 364242.94 | 364242.94 | 364242.94 | 364242.94 | 364242.94 | 221892.12 |
| 其他综合收益(万) | -11870.25 | - | - | - | - | - | - | - | - | - |
| 盈余公积(万) | 10864.81 | 10864.81 | 10864.81 | 10864.81 | 10864.81 | 10864.81 | 10864.81 | 10864.81 | 10864.81 | 10864.81 |
| 未分配利润(万) | -228034.17 | -233677.91 | -238071.28 | -241086.41 | -244613.74 | -208664.13 | -591.49 | -33677.3 | -59465.22 | -80689.05 |
| 归属于母公司股东权益合计(万) | 225539.77 | 231766.29 | 233685.94 | 230670.81 | 227143.48 | 263093.09 | 471165.73 | 438079.92 | 412292 | 224637.47 |
| 少数股东权益(万) | 0.52 | 46.43 | 3164.18 | 3260.44 | 3388.95 | 3505.33 | 3609.91 | 3773.69 | 3852.72 | - |
| 所有者权益(或股东权益)合计(万) | 225540.29 | 231812.72 | 236850.12 | 233931.25 | 230532.43 | 266598.43 | 474775.64 | 441853.62 | 416144.72 | 224637.47 |
| 负债和所有者权益(或股东权益)总计(万) | 448361.86 | 451924.44 | 468511.5 | 464079.14 | 497707.61 | 469804.84 | 599706.99 | 572683.75 | 530351.62 | 415568.71 |
| 应收票据及应收账款(万) | 49955.2 | 50211.2 | 42819.47 | 35066.18 | 43462.7 | 73950.99 | - | - | - | - |
| 应收款项融资(万) | 2671.59 | 1819.88 | 4222.98 | 4646.84 | 2431.64 | 4927.79 | - | - | - | - |
| 其他应收款(合计)(万) | 1533.01 | 3481.11 | 3575.1 | 4698.67 | 9322.57 | 15787.57 | - | - | - | - |
| 在建工程(合计)(万) | 27226.41 | 26793.79 | 26738.77 | 25915.18 | 27119.58 | 25751.37 | - | - | - | - |
| 固定资产及清理(合计)(万) | 69638.07 | 73616.8 | 76703.27 | 81090.15 | 72071.03 | 77640.52 | - | - | - | - |
| 使用权资产(万) | 389.23 | 482.81 | 429.56 | 392.5 | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 18231.49 | 19100.02 | 22178.77 | 15058.67 | 18793.88 | 17325.48 | - | - | - | - |
| 其他应付款(合计)(万) | 11975.49 | 18820.77 | 12319.84 | 15954.65 | 21407.95 | 23989.13 | - | - | - | - |
| 租赁负债(万) | 282.83 | 214.12 | 443.85 | 398.04 | - | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | - | - | - | 5191.15 | - | - | - | - |