金信诺300252资产负债表 |
4025 ℃ |
|
当前股价：9.84，市值：65
亿，动态市盈率PE：172.65，
合理估值PE：15，未来三年预期收益率：-187.41%。 其中，历史营业增长率：12.93%，净利增长率：-6.27%； 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) | 51599.82 | 76488.58 | 92368.71 | 38495.44 | 89979.44 | 83036.88 | 84173.48 | 189017.54 | 170549.69 | 40641.78 |
| 交易性金融资产(万) | 718.71 | 20100 | - | 1 | 150 | - | - | - | - | - |
| 衍生金融资产(万) | 1145.57 | 542.92 | 513.56 | 315.77 | 390.16 | 594.29 | 598.85 | - | - | - |
| 应收票据(万) | 8479.77 | 7893.78 | 6123.29 | 8114.75 | 8541.7 | 6035.42 | 13685.5 | 10431.47 | 6112.62 | 8225.48 |
| 应收账款(万) | 106642.7 | 104088.59 | 105195.48 | 148175.46 | 110596.18 | 122462.7 | 130079.59 | 109184.07 | 79948.67 | 68409.19 |
| 预付款项(万) | 5522.07 | 4591.93 | 5523.71 | 4597.32 | 4605.49 | 2570.98 | 4828.53 | 4051.49 | 993.99 | 1543.92 |
| 应收利息(万) | - | - | - | - | - | - | 1205.82 | 1329.35 | 141.69 | 56.38 |
| 应收股利(万) | - | - | - | - | 510.1 | 2040.1 | 510.1 | - | - | - |
| 其他应收款(万) | 11396.22 | 30782 | 27830.29 | 30957.53 | 11162.55 | 15020.27 | 13591.93 | 9310.23 | 1678.6 | 1570.64 |
| 存货(万) | 42738.28 | 35874.61 | 53807.28 | 52913.35 | 38809.66 | 31806.61 | 40956.65 | 48384.46 | 30622.92 | 24531.13 |
| 划分为持有待售的资产(万) | - | - | - | - | - | - | - | 103.04 | - | - |
| 一年内到期的非流动资产(万) | 4838.32 | 4430.66 | 5356.32 | 747.31 | 43.3 | 334.2 | - | - | 105.34 | 57.68 |
| 其他流动资产(万) | 8526.63 | 10387.32 | 10602.01 | 6895.92 | 11648.53 | 27376.42 | 35644.33 | 3522.55 | 1270.63 | 1222.77 |
| 流动资产合计(万) | 244541.42 | 299979.7 | 316457.13 | 293573.13 | 288120.8 | 301325.54 | 325274.79 | 375334.18 | 291424.14 | 146258.96 |
| 发放贷款及垫款(万) | - | - | - | - | - | - | - | 77330.29 | 37919.97 | 22531.17 |
| 可供出售金融资产(万) | - | - | - | - | - | - | 10212.75 | 10055.39 | 6868.8 | 6922.28 |
| 长期应收款(万) | - | 385.38 | 371.45 | 357.64 | 595.83 | 291.77 | 285.65 | - | - | - |
| 长期股权投资(万) | 33887.78 | 33809.29 | 34520.92 | 34128.46 | 76663.14 | 66000.18 | 40374.94 | 20682.43 | 5071.36 | - |
| 固定资产净额(万) | 82693.35 | 75815.8 | 89928.1 | 70092.06 | 85389.69 | 67969.86 | 61977.32 | 41736.46 | 33741.06 | 30210.89 |
| 在建工程(万) | 2467.23 | 8472.75 | 6784.06 | 15646.22 | 15612.27 | 14469.3 | 4969.79 | 8065.96 | 959.81 | 1753.49 |
| 固定资产清理(万) | - | - | - | - | - | - | - | - | 28.5 | 22.83 |
| 无形资产(万) | 41662.22 | 41821.52 | 29076.98 | 19314.1 | 18960.07 | 17003.91 | 15894.84 | 14544.1 | 9000.47 | 9221.68 |
| 开发支出(万) | 8288.77 | 6009.11 | 11700.75 | 17042.71 | 11806.3 | 12413.91 | 7987.59 | 4581.91 | 3079.3 | - |
| 商誉(万) | 8233.25 | 8233.25 | 10788.82 | 19473.93 | 19473.93 | 19632.36 | 25842.72 | 26187.54 | 13377.76 | 13377.76 |
| 长期待摊费用(万) | 5263.36 | 6435.62 | 7815.56 | 8309.92 | 5362.31 | 4189.27 | 2022.59 | 2183.05 | 979.69 | 818.3 |
| 递延所得税资产(万) | 16843.02 | 13400.49 | 14975.63 | 7848.67 | 8185.58 | 5157.99 | 2439.86 | 2045.06 | 1973.08 | 1710.05 |
| 其他非流动资产(万) | 4465.14 | 7752.22 | 8606.17 | 17005.56 | 9886.24 | 11463.73 | 10429.15 | 5288.07 | 1932.96 | 1602.94 |
| 非流动资产合计(万) | 221586.66 | 216621.6 | 227959.65 | 232973.31 | 267548.57 | 225973.4 | 182437.2 | 212700.26 | 114932.75 | 88171.38 |
| 资产总计(万) | 466128.08 | 516601.31 | 544416.78 | 526546.45 | 555669.37 | 527298.94 | 507712 | 588034.44 | 406356.89 | 234430.33 |
| 短期借款(万) | 96705.21 | 144459.6 | 176549.58 | 103432.3 | 155995.08 | 149900.14 | 150582.43 | 225234.97 | 105475 | 76855.25 |
| 应付票据(万) | 18456.56 | 23471.83 | 34061.99 | 14369.48 | 33082.77 | 19457.36 | 7751.13 | 20032.36 | 19499.37 | 18131.66 |
| 应付账款(万) | 101872.66 | 89903.91 | 85770.67 | 113419.78 | 74177.51 | 50535.8 | 52854.01 | 48211.62 | 36577.96 | 29703.03 |
| 预收款项(万) | - | - | - | - | 4255.21 | 740.8 | 978.3 | 1872.45 | 779.46 | 486.1 |
| 应付职工薪酬(万) | 4358.7 | 4361.78 | 3248.24 | 3373.66 | 3253.96 | 3202.03 | 3151.09 | 3372.74 | 3285.6 | 2694.18 |
| 应交税费(万) | 1220.1 | 1574.22 | 2898.4 | 2068.79 | 1522.19 | 1021.27 | 2916.86 | 2915.87 | 1819.16 | 1640.33 |
| 应付利息(万) | 6 | - | - | - | - | - | 1140.66 | 422.4 | 141.87 | 171.44 |
| 应付股利(万) | - | - | 15.39 | - | - | - | - | - | - | - |
| 其他应付款(万) | 7189.15 | 4571.2 | 4413.8 | 7131.17 | 3554.94 | 4056.67 | 3295.47 | 3480.06 | 4744.82 | 5520.2 |
| 一年内到期的非流动负债(万) | 15046.94 | 10622.32 | 14127.78 | 19711.86 | 12463.91 | 10825.83 | 300 | 401.97 | - | - |
| 其他流动负债(万) | 111.12 | 69.43 | 310.21 | 121.44 | 4220.82 | 20160.6 | 23735.1 | - | - | 3850 |
| 流动负债合计(万) | 246077.51 | 280033.11 | 324273.93 | 265160.61 | 295327.18 | 260001.09 | 246705.05 | 305944.44 | 172323.24 | 139052.2 |
| 长期借款(万) | - | 9280 | 795.84 | 2321.2 | 4845.55 | 7673.03 | - | 2450 | 3050 | 3650 |
| 长期应付款(万) | 1287.2 | 6517.2 | 16145.43 | 7643.85 | 9782.79 | 9319.06 | 7009.29 | 16101.43 | 1588.29 | 1404.72 |
| 专项应付款(万) | - | - | - | - | - | - | - | - | - | - |
| 预计非流动负债(万) | 1431.82 | 1345.38 | 1337.09 | 1819.72 | 1587.23 | 473.03 | 258.21 | 281.53 | 263.34 | 246.9 |
| 递延所得税负债(万) | 1342.15 | 965.87 | 550.97 | 516.59 | 480.73 | 415.24 | 377.19 | 533.42 | 632.23 | 784.55 |
| 长期递延收益(万) | 4075.89 | 4403.03 | 4609.64 | 4704.16 | 3612.62 | 2808.88 | 2713.79 | 3291.43 | 2027.17 | 1657.07 |
| 其他非流动负债(万) | - | - | - | - | - | - | - | - | - | - |
| 非流动负债合计(万) | 8948.91 | 23669.82 | 25563.67 | 22290.27 | 20308.93 | 20689.23 | 10358.49 | 22657.81 | 7561.03 | 7743.22 |
| 负债合计(万) | 255026.43 | 303702.93 | 349837.6 | 287450.87 | 315636.11 | 280690.33 | 257063.54 | 328602.25 | 179884.26 | 146795.43 |
| 实收资本(或股本)(万) | 66215.38 | 66215.38 | 57715.38 | 57715.38 | 57747.88 | 57780.38 | 57780.38 | 44446.45 | 44449.95 | 40853.24 |
| 资本公积(万) | 158210.77 | 151690.4 | 108550.12 | 109010.71 | 115429.79 | 114716.82 | 114166.35 | 127006.69 | 124278.93 | 10425.79 |
| 减：库存股(万) | 449.35 | 898.71 | - | 1163.15 | 1662.98 | 2167.49 | 2008.68 | 2008.68 | 76.15 | 554.96 |
| 其他综合收益(万) | -4096.74 | -4563.43 | -4702.04 | -3517.07 | -3077.88 | -3297.58 | 82.24 | -82.68 | 5.55 | -153.85 |
| 盈余公积(万) | 5634.89 | 5535.96 | 5535.96 | 5535.96 | 4770.75 | 4770.75 | 4770.75 | 4128.73 | 3402.8 | 2645.81 |
| 未分配利润(万) | -9277.74 | -10430.23 | 22222.13 | 64777.96 | 61005.28 | 67602.36 | 63349.63 | 53500.76 | 45658.98 | 29732.01 |
| 归属于母公司股东权益合计(万) | 216237.21 | 207549.37 | 189321.56 | 232359.8 | 234212.85 | 239405.24 | 238140.66 | 226991.27 | 217720.06 | 82948.04 |
| 少数股东权益(万) | -5135.56 | 5349.01 | 5257.61 | 6735.78 | 5820.41 | 7203.37 | 12507.79 | 32440.92 | 8752.57 | 4686.87 |
| 所有者权益(或股东权益)合计(万) | 211101.65 | 212898.38 | 194579.18 | 239095.58 | 240033.26 | 246608.61 | 250648.46 | 259432.19 | 226472.63 | 87634.91 |
| 负债和所有者权益(或股东权益)总计(万) | 466128.08 | 516601.31 | 544416.78 | 526546.45 | 555669.37 | 527298.94 | 507712 | 588034.44 | 406356.89 | 234430.33 |
| 应收票据及应收账款(万) | 115122.48 | 111982.37 | 111318.77 | 156290.21 | 119137.88 | 128498.12 | - | - | - | - |
| 应收款项融资(万) | 2933.31 | 4799.31 | 9136.48 | 2359.28 | 11683.69 | 10047.68 | - | - | - | - |
| 其他应收款(合计)(万) | 11396.22 | 30782 | 27830.29 | 30957.53 | 11672.65 | 17060.37 | - | - | - | - |
| 在建工程(合计)(万) | 2467.23 | 8472.75 | 6784.06 | 15646.22 | 15612.27 | 14469.3 | - | - | - | - |
| 固定资产及清理(合计)(万) | 82693.35 | 75815.8 | 89928.1 | 70092.06 | 85389.69 | 67969.86 | - | - | - | - |
| 使用权资产(万) | 2629.66 | 2198.06 | 3746.75 | 7224.66 | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 120329.22 | 113375.75 | 119832.66 | 127789.26 | 107260.28 | 69993.16 | - | - | - | - |
| 其他应付款(合计)(万) | 7195.15 | 4571.2 | 4429.19 | 7131.17 | 3554.94 | 4056.67 | - | - | - | - |
| 租赁负债(万) | 811.85 | 1158.35 | 2124.7 | 5284.75 | - | - | - | - | - | - |
| 长期应付款(合计)(万) | 1287.2 | 6517.2 | 16145.43 | 7643.85 | 9782.79 | 9319.06 | - | - | - | - |