国机精工002046资产负债表 |
4106 ℃ |
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当前股价：16.02，市值：86
亿，动态市盈率PE：30.38，
合理估值PE：15，未来三年预期收益率：28.99%。 其中，历史营业增长率：16.97%，净利增长率：14.04%； 未来三年预估净利增长率：26.02% （25E:31.16%, 26E:25.61%, 27E:21.48%）。 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 101805.48 | 72375.74 | 65814.84 | 60723.77 | 72645.95 | 66145.98 | 102339.11 | 43978.92 | 35395.7 | 22524.65 |
| 交易性金融资产(万) | 14027.15 | 10693.82 | 8868.78 | 12056.25 | 10496.46 | 11371.04 | - | - | - | - |
| 应收票据(万) | 16635.54 | 21563.6 | 27997.25 | 23566.9 | 19052.8 | 16660.53 | 34369.02 | 28403.53 | 9536.16 | 8191 |
| 应收账款(万) | 98107.27 | 62607.98 | 71186.75 | 61715.32 | 46384 | 47178.67 | 40301.09 | 39014.07 | 13986.64 | 16236.27 |
| 预付款项(万) | 4188.34 | 8463.41 | 25488.31 | 18675.2 | 10740.24 | 18597.42 | 14366.16 | 6622.35 | 1486.73 | 1750.82 |
| 应收利息(万) | - | - | - | - | 11.34 | 17.49 | 431.87 | - | - | - |
| 应收股利(万) | - | - | 37.76 | 37.75 | - | - | 88.78 | 51.03 | 63.41 | 25.66 |
| 其他应收款(万) | 8233.79 | 7022.67 | 9217.75 | 9529.25 | 8123.91 | 8987.77 | - | 1149.31 | 568.49 | 436.37 |
| 存货(万) | 58238.25 | 52527.18 | 56100.97 | 53003.65 | 49538.62 | 54945.82 | 42760.06 | 40344.62 | 37507.46 | 38908.61 |
| 划分为持有待售的资产(万) | - | - | - | - | - | 51.86 | - | - | - | - |
| 其他流动资产(万) | 3465.84 | 2370.31 | 4406.46 | 1861.98 | 1415.44 | 1350.69 | 3431.2 | 4235.95 | 1056.33 | 2701.05 |
| 流动资产合计(万) | 328650.57 | 256557.63 | 282958.24 | 261693.06 | 249301.66 | 239325.24 | 247298.82 | 163799.77 | 99600.9 | 90774.42 |
| 可供出售金融资产(万) | - | - | - | - | - | - | 9468.71 | 13696.4 | 824.66 | 824.66 |
| 长期股权投资(万) | 4376.92 | 4357.44 | 6270.23 | 8581.23 | 11545.91 | 14015.43 | 14193 | 10638.53 | 10514.65 | 616.61 |
| 投资性房地产(万) | 20453.26 | 21107.43 | 9293.83 | 12225.92 | 12611.97 | 13235.89 | 10884.12 | 11213.47 | - | - |
| 固定资产净额(万) | 138592.69 | 132990.62 | 124395.63 | 113662.89 | 112021.91 | 107280.76 | 92416.77 | 94343.82 | 64724.93 | 69623.01 |
| 在建工程(万) | 62965.53 | 43657.93 | 29321.63 | 25903.53 | 18550.21 | 23472.18 | - | 26441.15 | 29787.51 | 31073.25 |
| 工程物资(万) | - | - | - | - | - | - | - | - | - | - |
| 固定资产清理(万) | 81.26 | 58.46 | 61.39 | 59.31 | 60 | 56.53 | 50.15 | 24.22 | 20.67 | 8.53 |
| 无形资产(万) | 21797.1 | 22155.93 | 37719.81 | 40108.24 | 40003.51 | 41277.99 | 40052.45 | 41507.92 | 20640.92 | 23487.14 |
| 商誉(万) | 1645.59 | 1645.59 | 1645.59 | 1645.59 | 3385.22 | 3558.07 | 3949.47 | 3293.09 | - | - |
| 长期待摊费用(万) | 4612.85 | 4545.78 | 3913.12 | 2385.21 | 1647.84 | 1095.53 | 387.01 | 543.27 | - | - |
| 递延所得税资产(万) | 10628.78 | 8012.4 | 6988.41 | 5873.44 | 5346.09 | 4262.1 | 3343.26 | 3469.85 | 1074.94 | 2751.22 |
| 其他非流动资产(万) | 6798.8 | 6672.39 | 7414.6 | 6652.49 | 8514.52 | 5341.93 | 5317.8 | 5074.93 | 6835.87 | 5110.6 |
| 非流动资产合计(万) | 290573.1 | 260070.71 | 242214 | 230874.85 | 224389.94 | 222420.03 | 210619.4 | 210246.66 | 134424.16 | 133495.01 |
| 资产总计(万) | 619223.67 | 516628.35 | 525172.23 | 492567.91 | 473691.6 | 461745.27 | 457918.22 | 374046.43 | 234025.06 | 224269.43 |
| 短期借款(万) | 16525.47 | 28868.07 | 23281.57 | 34536.42 | 48040.18 | 89961.37 | 103700 | 70407 | 45830 | 46000 |
| 应付票据(万) | 20955.99 | 27324.51 | 23160.41 | 23109.77 | 24169.24 | 13867.43 | - | 4505 | - | 2716.4 |
| 应付账款(万) | 51887.67 | 37960.55 | 42295.15 | 29839.07 | 26236.38 | 25282.29 | - | 28210.53 | 20579.06 | 21485.9 |
| 预收款项(万) | - | - | - | - | - | 3658.75 | 3915.45 | 6623.19 | 4276.22 | 3869.5 |
| 应付职工薪酬(万) | 2089.28 | 2184.17 | 4440.24 | 6189.59 | 5922.59 | 6605.91 | 4931.12 | 4480.21 | 4723.95 | 3994.6 |
| 应交税费(万) | 8531.65 | 4376.12 | 2658.94 | 2827.34 | 4600.37 | 2992.79 | 3508.61 | 3241.66 | 3336.34 | 1958.16 |
| 应付利息(万) | - | - | - | - | - | - | 118.29 | 42.89 | 65.76 | 111.62 |
| 应付股利(万) | - | - | - | 4.85 | 913.13 | 913.13 | 1075.73 | 1194.72 | 4.85 | 14.2 |
| 其他应付款(万) | 59348.04 | 8962.97 | 14291.72 | 5667.25 | 7408.19 | 6116.73 | - | 3403.13 | 1804.25 | 1532.86 |
| 一年内到期的非流动负债(万) | 12007.82 | 1350.47 | 45905.7 | 717.23 | 587.68 | 1609.92 | 1580.8 | 2583.86 | 1404.48 | 2950 |
| 其他流动负债(万) | 367.73 | 305.8 | 529.61 | 1815.83 | 739.55 | - | - | - | - | - |
| 流动负债合计(万) | 176179.19 | 116529.24 | 173142.76 | 121657.53 | 128003.81 | 151008.33 | 153498.86 | 124692.18 | 82024.93 | 84633.24 |
| 长期借款(万) | 43643.51 | 43766.67 | 10000 | 45000 | 30000 | 2250 | 3250 | 10250 | 2500 | 7500 |
| 长期应付款(万) | - | - | - | - | 2589.33 | 3272.88 | - | 4356.71 | 4473.77 | - |
| 长期应付职工薪酬(万) | 198.34 | 246.57 | 280.43 | 317.82 | 356.97 | 380 | 424 | 474 | - | - |
| 专项应付款(万) | - | 5.88 | 22.56 | 25.01 | 183.34 | 354.27 | - | - | - | - |
| 预计非流动负债(万) | 3997.2 | 3630 | 3630 | 5007.43 | 7873.82 | 7694.67 | 6149.87 | 2990.29 | - | - |
| 递延所得税负债(万) | 4543.82 | 3468.29 | 3451.65 | 2203.46 | 2261.56 | 1888.72 | 916.65 | 977.95 | - | 888.66 |
| 长期递延收益(万) | 14216.39 | 9138.02 | 12281.49 | 13943.85 | 10676.58 | 9894.41 | 7900.84 | 8355.62 | 8000.99 | 9355.25 |
| 其他非流动负债(万) | - | - | - | - | - | - | - | - | - | - |
| 非流动负债合计(万) | 67548.67 | 62614.12 | 32755.32 | 69412.72 | 53941.6 | 25734.94 | 24020.52 | 27404.58 | 14974.76 | 17743.91 |
| 负债合计(万) | 243727.85 | 179143.36 | 205898.09 | 191070.24 | 181945.41 | 176743.27 | 177519.38 | 152096.75 | 96999.69 | 102377.15 |
| 实收资本(或股本)(万) | 52895.79 | 52912.93 | 52912.93 | 52434.91 | 52434.91 | 52434.91 | 52434.91 | 46313.81 | 35360.94 | 34056.6 |
| 资本公积(万) | 160961.85 | 160782.31 | 160219.48 | 154502.55 | 153728.55 | 153711.95 | 153976.57 | 101947.58 | 82103.94 | 69744.43 |
| 减：库存股(万) | 2520.36 | 3997.26 | 4081.82 | - | - | - | - | - | - | - |
| 其他综合收益(万) | 7317.54 | 5927.72 | 5944.47 | 5126.29 | 5196.86 | 3619.2 | -4754.35 | -526.65 | - | - |
| 专项储备(万) | 818.66 | 526.7 | 162.44 | 148.14 | 197.93 | 185.94 | 159.04 | 165.73 | 99.63 | 87.36 |
| 盈余公积(万) | 9951.32 | 8919.68 | 7472.61 | 6565.66 | 5720.97 | 5381.31 | 5375.81 | 5375.81 | 5375.81 | 4884.44 |
| 未分配利润(万) | 118382 | 102012.41 | 86902.59 | 69691.34 | 60099.12 | 55115.67 | 58646.65 | 56880.34 | 13605.41 | 12838.96 |
| 归属于母公司股东权益合计(万) | 347806.8 | 327084.49 | 309532.7 | 288468.89 | 277378.33 | 270448.97 | 265838.63 | 210156.61 | 136545.74 | 121611.79 |
| 少数股东权益(万) | 27689.01 | 10400.5 | 9741.44 | 13028.78 | 14367.86 | 14553.03 | 14560.2 | 11793.07 | 479.63 | 280.49 |
| 所有者权益(或股东权益)合计(万) | 375495.81 | 337484.99 | 319274.15 | 301497.67 | 291746.2 | 285002 | 280398.84 | 221949.68 | 137025.37 | 121892.28 |
| 负债和所有者权益(或股东权益)总计(万) | 619223.67 | 516628.35 | 525172.23 | 492567.91 | 473691.6 | 461745.27 | 457918.22 | 374046.43 | 234025.06 | 224269.43 |
| 应收票据及应收账款(万) | 114742.81 | 84171.58 | 99184 | 85282.23 | 65436.81 | 63839.19 | - | - | - | - |
| 应收款项融资(万) | 15653.88 | 16634.48 | 11700.95 | 17377.55 | 20538.69 | 14017.99 | - | - | - | - |
| 其他应收款(合计)(万) | 8233.79 | 7022.67 | 9255.51 | 9567 | 8135.25 | 9005.26 | - | - | - | - |
| 在建工程(合计)(万) | 62965.53 | 43657.93 | 29321.63 | 25903.53 | 18550.21 | 23472.18 | - | - | - | - |
| 固定资产及清理(合计)(万) | 138673.95 | 133049.08 | 124457.02 | 113722.21 | 112081.91 | 107337.29 | - | - | - | - |
| 使用权资产(万) | 1710.6 | 3154.04 | 3624.93 | 3238.36 | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 72843.66 | 65285.06 | 65455.56 | 52948.84 | 50405.62 | 39149.73 | - | - | - | - |
| 其他应付款(合计)(万) | 59348.04 | 8962.97 | 14291.72 | 5672.1 | 8321.32 | 7029.86 | - | - | - | - |
| 租赁负债(万) | 949.41 | 2358.69 | 3089.2 | 2915.15 | - | - | - | - | - | - |
| 长期应付款(合计)(万) | - | 5.88 | 22.56 | 25.01 | 2772.66 | 3627.14 | - | - | - | - |