三和管桩003037资产负债表 |
1946 ℃ |
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当前股价：6.9，市值：41
亿，动态市盈率PE：58.46，
合理估值PE：15，未来三年预期收益率：-64.4%。 其中，历史营业增长率：9.26%，净利增长率：-10.1%； 未来三年预估净利增长率：0% （25E:--%, 26E:--%, 27E:--%）。 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 133388.7 | 145214.28 | 102432.69 | 114853 | 122263.01 | 62680.02 | 83452.34 | 36549.64 | 38161.31 | - |
| 交易性金融资产(万) | 303.03 | 12289.82 | 886.12 | 4188.9 | 2241.53 | 1126.82 | - | 6432.43 | 7744.83 | - |
| 应收票据及应收账款(万) | 190359.94 | 152767.86 | 135095.57 | 100102.1 | 21390.1 | 32661.43 | 79475.36 | 75783.86 | 62161.86 | - |
| 应收票据(万) | 85668.26 | 70837.27 | 66365.31 | 60836.35 | - | - | 54622.68 | 43519.24 | 24804.01 | - |
| 应收账款(万) | 104691.68 | 81930.59 | 68730.26 | 39265.74 | 21390.1 | 32661.43 | 24852.69 | 32264.62 | 37357.84 | - |
| 应收款项融资(万) | 13649.41 | 13133.31 | 5264.29 | 2103.8 | 73748.17 | 59688.33 | - | - | - | - |
| 预付款项(万) | 2327.85 | 2077.62 | 2375.22 | 1547.05 | 3662.57 | 2026.31 | 2387.34 | 1314.77 | 1302.79 | - |
| 其他应收款(合计)(万) | 2518.92 | 2831.42 | 2959.64 | 5377.81 | 2150.7 | 2008.17 | 2525.71 | 4840.84 | 9362.94 | - |
| 其他应收款(万) | 2518.92 | 2831.42 | 2959.64 | 5377.81 | 2150.7 | - | - | - | - | - |
| 存货(万) | 43635.92 | 40792.37 | 48295.34 | 48083.82 | 35476.32 | 41088.45 | 34553.17 | 27596.27 | 22178.32 | - |
| 划分为持有待售的资产(万) | - | - | - | - | - | - | - | 3583.24 | - | - |
| 其他流动资产(万) | 16128.58 | 16283.2 | 10065.11 | 4342.18 | 1320.34 | 979.6 | 5241.64 | 13173.83 | 1223.92 | - |
| 流动资产合计(万) | 402312.34 | 385389.86 | 307373.96 | 280598.66 | 262252.72 | 202259.12 | 207635.57 | 169274.88 | 142135.97 | - |
| 可供出售金融资产(万) | - | - | - | - | - | - | 180.14 | 30 | 30 | - |
| 长期股权投资(万) | 3755.07 | 901.78 | 214.68 | 413 | 1276.72 | 1228.23 | 1072.05 | 1130.61 | 113.72 | - |
| 在建工程(合计)(万) | 27357.05 | 10330.52 | 8172.97 | 41771.83 | 12027.27 | 5566.61 | 3056 | 1738.2 | 5513.38 | - |
| 在建工程(万) | 27357.05 | 10330.52 | 8172.97 | 41771.83 | 12027.27 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 189644.41 | 190012.29 | 192065.86 | 117910.76 | 98330.96 | 92271.24 | 83790.69 | 93022.3 | 90696.61 | - |
| 固定资产净额(万) | 189644.41 | 190012.29 | 192065.86 | 117910.76 | 98330.96 | - | - | - | - | - |
| 使用权资产(万) | 17779.42 | 15015.54 | 19222.52 | 20975.15 | - | - | - | - | - | - |
| 无形资产(万) | 47252.18 | 46632.57 | 31546.54 | 31021.14 | 30554.14 | 30585.22 | 19609.17 | 20464.88 | 18682.63 | - |
| 长期待摊费用(万) | 3033.19 | 2782.17 | 3373.19 | 2757.29 | 3110.78 | 2301.8 | 1384.78 | 1280.24 | 1675.64 | - |
| 递延所得税资产(万) | 4213.08 | 3512.49 | 3226.69 | 3217.74 | 2796.96 | 3483.1 | 3184.54 | 2730.21 | 6317.49 | - |
| 其他非流动资产(万) | 3767.58 | 5073.28 | 4731.89 | 13672.37 | 10019.05 | 4906.9 | 4909.45 | 4629.9 | 10996.08 | - |
| 非流动资产合计(万) | 296801.97 | 274260.63 | 262554.33 | 231739.28 | 158115.89 | 140343.1 | 117186.82 | 125026.34 | 134025.56 | - |
| 资产总计(万) | 699114.32 | 659650.49 | 569928.3 | 512337.94 | 420368.6 | 342602.22 | 324822.39 | 294301.22 | 276161.52 | - |
| 短期借款(万) | 101287.53 | 77314.65 | 88708.73 | 79161.19 | 57163.75 | 51987.72 | 32447.36 | 48850 | 70460 | - |
| 应付票据及应付账款(万) | 110567.96 | 97905.54 | 112975.92 | 112061.15 | 96581.34 | 105678.78 | 105256.37 | 106071.75 | 85153.64 | - |
| 应付票据(万) | 9070.33 | 11341.95 | 13912.14 | 23619.74 | 18170.84 | 20188.91 | 30431.35 | 22035.4 | 21490.03 | - |
| 应付账款(万) | 101497.63 | 86563.59 | 99063.77 | 88441.4 | 78410.5 | 85489.87 | 74825.01 | 84036.35 | 63663.62 | - |
| 预收款项(万) | - | - | - | - | - | 11778.07 | 11028.77 | 10052.74 | 6205.9 | - |
| 应付职工薪酬(万) | 13249.73 | 10573.23 | 14428.72 | 12549.42 | 15953.62 | 9905.15 | 12107.36 | 9593.42 | 8145.9 | - |
| 应交税费(万) | 3812.41 | 3150.14 | 6246.11 | 5959.31 | 4646.97 | 4176.83 | 10403.23 | 5119.14 | 3081.87 | - |
| 其他应付款(合计)(万) | 3825.59 | 5590.05 | 5888.41 | 4357.86 | 2437.58 | 2279.8 | 3037.08 | 9325.13 | 16974.98 | - |
| 应付利息(万) | - | - | - | - | 70.17 | - | - | - | - | - |
| 其他应付款(万) | 3825.59 | 5590.05 | 5888.41 | 4357.86 | 2367.41 | - | - | - | - | - |
| 一年内到期的非流动负债(万) | 48106.3 | 35762.66 | 11176.35 | 1834.7 | - | - | - | - | 580 | - |
| 其他流动负债(万) | 58727.73 | 56570.81 | 59057.54 | 56976.87 | 75064.47 | 53364.58 | 42338.35 | 29993.28 | 21385.11 | - |
| 流动负债合计(万) | 350792.42 | 296985.34 | 311743.59 | 283071.24 | 273250.87 | 239170.92 | 216618.52 | 221776.23 | 211987.39 | - |
| 长期借款(万) | 51212.46 | 67509.11 | 60921.54 | 40335.27 | 10554 | - | - | - | 580 | - |
| 租赁负债(万) | 13522.64 | 11196.28 | 14054.72 | 14425.39 | - | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | - | - | - | - | - | - | - | - |
| 预计非流动负债(万) | 1325.12 | 25.23 | 249.69 | 208.6 | 15 | 56.59 | - | - | - | - |
| 递延所得税负债(万) | 89.34 | 118.32 | 257.76 | 351.5 | 492.77 | 185.79 | 37.54 | 0.57 | 0.33 | - |
| 长期递延收益(万) | 4392.79 | 3115.97 | 3307.53 | 3254.14 | 3350.45 | 3566.16 | 3683.4 | 3882.08 | 2153.69 | - |
| 非流动负债合计(万) | 70542.35 | 81964.91 | 78791.23 | 58574.9 | 14412.23 | 3808.54 | 3720.94 | 3882.65 | 2734.01 | - |
| 负债合计(万) | 421334.77 | 378950.25 | 390534.82 | 341646.14 | 287663.1 | 242979.47 | 220339.46 | 225658.89 | 214721.4 | - |
| 实收资本(或股本)(万) | 59907.47 | 59907.47 | 50383.66 | 50383.66 | 43583.66 | 43583.66 | 43583.66 | 39281.5 | 39281.5 | - |
| 资本公积(万) | 147230.23 | 147230.22 | 58222.72 | 60296.05 | 31128.02 | 31128.02 | 30932.4 | 17294.56 | 17294.56 | - |
| 减：库存股(万) | 1999.94 | - | - | - | - | - | - | - | - | - |
| 其他综合收益(万) | 82.19 | 70.42 | 72.37 | 135.14 | -427.69 | -190.49 | 68.92 | 220.73 | -368.45 | - |
| 专项储备(万) | 1870.06 | 2254.04 | 3171.49 | 2803.52 | 2300.28 | 1995.76 | 1801.3 | 1558.61 | 1469.76 | - |
| 盈余公积(万) | 11360.38 | 11283.62 | 10613.29 | 9974.13 | 8017 | 7239.13 | 5357.52 | 2721.72 | 61.11 | - |
| 未分配利润(万) | 57085.97 | 57618.94 | 56929.94 | 46032.11 | 46760.9 | 14476.23 | 21869.65 | 7318.84 | 3701.65 | - |
| 归属于母公司股东权益合计(万) | 275536.36 | 278364.7 | 179393.47 | 169624.61 | 131362.16 | 98232.31 | 103613.45 | 68395.96 | 61440.12 | - |
| 少数股东权益(万) | 2243.18 | 2335.54 | - | 1067.19 | 1343.34 | 1390.45 | 869.48 | 246.37 | - | - |
| 所有者权益(或股东权益)合计(万) | 277779.54 | 280700.24 | 179393.47 | 170691.8 | 132705.5 | 99622.75 | 104482.93 | 68642.33 | 61440.12 | - |
| 负债和所有者权益(或股东权益)总计(万) | 699114.32 | 659650.49 | 569928.3 | 512337.94 | 420368.6 | 342602.22 | 324822.39 | 294301.22 | 276161.52 | - |