石化机械000852资产负债表 |
4395 ℃ |
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当前股价：6.31，市值：60
亿，动态市盈率PE：77.93，
合理估值PE：15，未来三年预期收益率：-38.17%。 其中，历史营业增长率：14.29%，净利增长率：0.68%； 未来三年预估净利增长率：37.04% （25E:50.61%, 26E:27.68%, 27E:33.83%）。 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 73976 | 141570.28 | 96680.88 | 5314.25 | 9920.13 | 15398.96 | 21494.2 | 23174.7 | 21625.5 | 16553.18 |
| 应收票据(万) | - | - | - | - | - | 32950.82 | 15150.5 | 36863.93 | 32664.78 | 46369.71 |
| 应收账款(万) | 283745.86 | 245332.18 | 215960.98 | 176332.66 | 141358.64 | 166173.03 | 198715.55 | 233576.3 | 199067.76 | 236643.5 |
| 预付款项(万) | 34577.73 | 34614.32 | 58427.48 | 33044.34 | 39798.65 | 31845.69 | 17718.62 | 8286.01 | 12530.42 | 10792.37 |
| 应收股利(万) | - | - | - | - | - | - | 89 | - | - | - |
| 其他应收款(万) | 4115.15 | 3572.3 | 3746.25 | 5226.72 | 4451.35 | 5215.99 | 5181.72 | 3680.63 | 2432.16 | 5435.12 |
| 存货(万) | 374588.68 | 338523.53 | 362245 | 358684.92 | 404664.09 | 462084.9 | 356602.63 | 232673.85 | 222901.58 | 254489.14 |
| 一年内到期的非流动资产(万) | 12829.07 | 4616.68 | 3155.25 | 2059.18 | 1491.04 | 1521.58 | 380.04 | 143.93 | 115.21 | 115.21 |
| 其他流动资产(万) | 9666.24 | 4297.96 | 3463.67 | 5823.37 | 5427.86 | 9116.51 | 10380.52 | 4123.2 | 5114.92 | 1727.78 |
| 流动资产合计(万) | 834013.95 | 814114.21 | 799700.78 | 620089.85 | 671634.5 | 724307.48 | 625623.79 | 542522.54 | 496452.33 | 572126 |
| 长期应收款(万) | 21507.38 | 6460.85 | 3987.58 | 5073.28 | 240.6 | 748.66 | 614.35 | - | - | - |
| 长期股权投资(万) | 4104.57 | 3724.08 | 3395.23 | 3512.87 | 4591.01 | 6174.56 | 5049.46 | 4600.74 | 4010.77 | 3889.07 |
| 投资性房地产(万) | 2394.42 | 2802.44 | 3210.46 | - | - | - | - | - | - | - |
| 固定资产净额(万) | 153328.23 | 140360.46 | 154453.82 | 155026.59 | 123906.65 | 133050.62 | 128870.85 | 130749.73 | 130364.97 | 139738.66 |
| 在建工程(万) | 5196 | 13857.88 | 8113.64 | 5904.85 | 4145.08 | 3584.77 | - | 3357.22 | 3962.43 | 4590.05 |
| 工程物资(万) | - | 12.98 | 8 | - | - | - | - | - | - | - |
| 固定资产清理(万) | - | - | - | - | - | 37.68 | 116.65 | - | - | - |
| 无形资产(万) | 9146.6 | 9009.63 | 8577.56 | 10168.37 | 9062.57 | 9931.1 | 9856.5 | 9870.89 | 10106.72 | 9276.36 |
| 长期待摊费用(万) | 2478.67 | 2407.52 | 2683.29 | 2240.89 | 2764.09 | 2886.08 | 2578.19 | 2577.49 | 2184.79 | 2246.48 |
| 递延所得税资产(万) | 5687.88 | 4805.93 | 4699.43 | 4592.47 | 4124.41 | 4674.65 | 5422.16 | 6020.46 | 4930.63 | 5967.89 |
| 非流动资产合计(万) | 207561.96 | 190302.8 | 194426.84 | 192278.62 | 148834.42 | 161088.13 | 158041.48 | 157176.53 | 155560.31 | 165708.5 |
| 资产总计(万) | 1041575.91 | 1004417.01 | 994127.62 | 812368.47 | 820468.92 | 885395.61 | 783665.27 | 699699.07 | 652012.64 | 737834.5 |
| 短期借款(万) | 213657.37 | 226772.69 | 239889.91 | 230441.77 | 276360.11 | 283570.68 | 205439.94 | 156948.3 | 163293.74 | 132632.14 |
| 应付票据(万) | 29075.32 | 87806.17 | 114426.69 | 81685.72 | 67889.18 | 86384.3 | - | 47324.79 | 38708.64 | 41452.32 |
| 应付账款(万) | 351884.37 | 257227.56 | 237789.48 | 193687.76 | 219299.48 | 254931.47 | - | 255217.76 | 217808.05 | 221850.55 |
| 预收款项(万) | - | - | - | - | - | 31796.69 | 23468.53 | 14443.83 | 22424.24 | 49891.73 |
| 应付职工薪酬(万) | 6304.33 | 6452.02 | 6929.48 | 6771.58 | 6942.89 | 6681.21 | 6380.69 | 4198.79 | 1823.44 | 2997.52 |
| 应交税费(万) | 5519.61 | 9382.37 | 11847.42 | 9881.46 | 8663.03 | 6361.79 | 8846.51 | 12803.74 | 10836.56 | 11184.25 |
| 应付利息(万) | 4762.62 | 5106.14 | 3423.44 | 3070.52 | 2862.01 | 3057.15 | 1838.89 | 1626.82 | 485.23 | 277.55 |
| 其他应付款(万) | 14386.58 | 10008.91 | 4127.99 | 3672.93 | 2794.54 | 4323.07 | 6475.04 | 10793.74 | 7774.73 | 9105.91 |
| 一年内到期的非流动负债(万) | 6523.82 | 7928.31 | 5142.56 | 4698.94 | 2885.09 | 2885.09 | 1659.18 | - | - | - |
| 其他流动负债(万) | 6297.7 | 3690.18 | 2314.77 | 3234.48 | 3204.45 | 254.27 | 115.79 | - | - | - |
| 流动负债合计(万) | 687476.56 | 676797.57 | 678078.26 | 561575.03 | 618979.51 | 680245.71 | 580619.8 | 503357.78 | 463154.63 | 469391.96 |
| 长期借款(万) | - | - | - | 40000 | - | - | - | - | - | - |
| 长期应付款(万) | 21770.58 | 4744.22 | 6048.82 | 4737.86 | 3174.51 | 6079.93 | - | - | - | - |
| 专项应付款(万) | - | - | - | - | - | - | - | - | - | - |
| 预计非流动负债(万) | 266.09 | - | - | - | - | - | - | - | - | - |
| 递延所得税负债(万) | 203.32 | 227.75 | - | - | - | - | - | - | - | - |
| 长期递延收益(万) | 3009.96 | 3980.16 | 1541.45 | 1898.96 | 1976.45 | 4087.56 | 6879.11 | 6475.26 | 5243.49 | 779.27 |
| 其他非流动负债(万) | - | - | - | - | - | - | - | - | - | - |
| 非流动负债合计(万) | 26858.63 | 12854.5 | 10667.23 | 50043.01 | 5150.96 | 10167.49 | 11110.53 | 6475.26 | 5243.49 | 779.27 |
| 负债合计(万) | 714335.19 | 689652.07 | 688745.49 | 611618.04 | 624130.47 | 690413.2 | 591730.33 | 509833.03 | 468398.12 | 470171.24 |
| 实收资本(或股本)(万) | 95614.17 | 95566.77 | 94100.37 | 77760.5 | 77760.5 | 77760.5 | 59815.77 | 59815.77 | 59815.77 | 46012.13 |
| 资本公积(万) | 171431.06 | 169750.19 | 164226.53 | 81079.96 | 81079.96 | 80864.87 | 98809.6 | 98809.6 | 94717.91 | 108521.55 |
| 减：库存股(万) | 6176.3 | 5982.91 | - | - | - | - | - | - | - | - |
| 其他综合收益(万) | 42.14 | 19.84 | -23.78 | - | - | - | - | - | - | - |
| 专项储备(万) | 829.15 | 1053.83 | 1883.35 | 1881.35 | 1554.13 | 995.54 | 611.21 | 78.68 | - | - |
| 盈余公积(万) | 18750.93 | 18750.93 | 18750.93 | 18750.93 | 18750.93 | 18750.93 | 18750.93 | 18750.93 | 18750.93 | 18750.93 |
| 未分配利润(万) | 29240 | 19552.42 | 10764.73 | 5930.48 | 1802.79 | 1542 | -556.12 | -1570.89 | -2231.12 | 80872.41 |
| 归属于母公司股东权益合计(万) | 309731.15 | 298711.06 | 289702.13 | 185403.21 | 180948.31 | 179913.84 | 177431.38 | 175884.08 | 171053.49 | 254157.02 |
| 少数股东权益(万) | 17509.57 | 16053.88 | 15680 | 15347.21 | 15390.15 | 15068.57 | 14503.56 | 13981.96 | 12561.03 | 13506.24 |
| 所有者权益(或股东权益)合计(万) | 327240.72 | 314764.94 | 305382.13 | 200750.42 | 196338.45 | 194982.4 | 191934.94 | 189866.04 | 183614.52 | 267663.26 |
| 负债和所有者权益(或股东权益)总计(万) | 1041575.91 | 1004417.01 | 994127.62 | 812368.47 | 820468.92 | 885395.61 | 783665.27 | 699699.07 | 652012.64 | 737834.5 |
| 应收票据及应收账款(万) | 283745.86 | 245332.18 | 215960.98 | 176332.66 | 141358.64 | 199123.85 | - | - | - | - |
| 应收款项融资(万) | 34166.39 | 37072.66 | 46009.58 | 25184.48 | 56021.88 | - | - | - | - | - |
| 其他应收款(合计)(万) | 4115.15 | 3572.3 | 3746.25 | 5226.72 | 4451.35 | 5215.99 | - | - | - | - |
| 在建工程(合计)(万) | 5196 | 13870.86 | 8121.64 | 5904.85 | 4145.08 | 3584.77 | - | - | - | - |
| 固定资产及清理(合计)(万) | 153328.23 | 140360.46 | 154453.82 | 155026.59 | 123906.65 | 133088.3 | - | - | - | - |
| 使用权资产(万) | 3718.21 | 6861.02 | 5297.83 | 5759.3 | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 380959.69 | 345033.73 | 352216.17 | 275373.47 | 287188.65 | 341315.77 | - | - | - | - |
| 其他应付款(合计)(万) | 19149.2 | 15115.05 | 7551.42 | 6743.45 | 5656.55 | 7380.22 | - | - | - | - |
| 租赁负债(万) | 1608.68 | 3902.37 | 3076.96 | 3406.2 | - | - | - | - | - | - |
| 长期应付款(合计)(万) | 21770.58 | 4744.22 | 6048.82 | 4737.86 | 3174.51 | 6079.93 | - | - | - | - |