国际复材301526资产负债表 |
554 ℃ |
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当前股价：3.56，市值：134
亿，动态市盈率PE：-37.93，
合理估值PE：0，未来三年预期收益率：-100%。 其中，历史营业增长率：5.94%，净利增长率：0%； 未来三年预估净利增长率：0% （25E:--%, 26E:145.34%, 27E:72.15%）。 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 228613.68 | 422941.55 | 292377.01 | 227720.15 | 173818.71 | 171138.11 | 93178.39 | - | - | - |
| 交易性金融资产(万) | 2243.43 | 29415.31 | 32735.25 | 25874.12 | 12257.97 | 4920.78 | - | - | - | - |
| 应收票据及应收账款(万) | 216405.5 | 214036.36 | 186400.05 | 164192.21 | 148157.09 | 142929.92 | 149506.81 | - | - | - |
| 应收票据(万) | 81.23 | 484.77 | 213.47 | 190 | 2980.73 | 4482.39 | 28744.31 | - | - | - |
| 应收账款(万) | 216324.27 | 213551.59 | 186186.57 | 164002.21 | 145176.36 | 138447.53 | 120762.5 | - | - | - |
| 应收款项融资(万) | 90696.31 | 75432.07 | 80589.89 | 83606.1 | 50883.3 | 24430.48 | - | - | - | - |
| 预付款项(万) | 11549.29 | 15900.08 | 11364.99 | 12407.83 | 14929.2 | 12812.8 | 14537.13 | - | - | - |
| 其他应收款(合计)(万) | 3149.89 | 6664.57 | 1369.09 | 8768.02 | 9496.73 | 780.86 | 724.58 | - | - | - |
| 应收股利(万) | - | 400 | - | - | - | - | - | - | - | - |
| 其他应收款(万) | 3149.89 | 6264.57 | - | - | - | - | - | - | - | - |
| 存货(万) | 192446.3 | 200559.71 | 179716.09 | 105597.53 | 121919.91 | 156984.31 | 135791.06 | - | - | - |
| 其他流动资产(万) | 17233.31 | 21987.1 | 9384.82 | 10903.44 | 15132.12 | 8606.74 | 5640.83 | - | - | - |
| 流动资产合计(万) | 762337.7 | 986936.75 | 793937.18 | 639069.4 | 546595.04 | 522603.99 | 399378.8 | - | - | - |
| 可供出售金融资产(万) | - | - | - | - | - | - | 10000 | - | - | - |
| 长期应收款(万) | - | - | 3276.9 | 7442.61 | 12001.67 | 14813.27 | 10103.07 | - | - | - |
| 长期股权投资(万) | 12987.05 | 19329.5 | 22502.35 | 27004.97 | 18964.61 | 13634.03 | 12340.37 | - | - | - |
| 投资性房地产(万) | 754.49 | 839.53 | 924.57 | 1009.61 | 275.44 | 287.48 | 45.17 | - | - | - |
| 在建工程(合计)(万) | 34357.25 | 104351.04 | 41111.88 | 66516.42 | 34173.48 | 20076.2 | 51339.43 | - | - | - |
| 在建工程(万) | 34357.25 | 104351.04 | - | - | - | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 1223078.46 | 1101521.18 | 1032719.66 | 834597.42 | 750693.7 | 758579.77 | 655689.16 | - | - | - |
| 固定资产净额(万) | 1222937.17 | 1101521.18 | 1032719.66 | 834597.42 | 750693.7 | 758579.77 | 655689.16 | - | - | - |
| 固定资产清理(万) | 141.28 | - | - | - | - | - | - | - | - | - |
| 使用权资产(万) | 19518.62 | 16097.4 | 18890.97 | 51469.29 | - | - | - | - | - | - |
| 无形资产(万) | 39961.11 | 22864.67 | 23647.67 | 23401.63 | 18344.4 | 19351.01 | 28917.3 | - | - | - |
| 商誉(万) | 4972.63 | 4972.63 | 4972.63 | 4972.63 | 4972.63 | 4972.63 | 4972.63 | - | - | - |
| 长期待摊费用(万) | 7574.58 | 7914.24 | 8199.8 | 7526.31 | 6557.85 | 7491.81 | 7842.33 | - | - | - |
| 递延所得税资产(万) | 11885.69 | 9775.4 | 6944.9 | 7452.6 | 4774.24 | 6091.26 | 4764.64 | - | - | - |
| 其他非流动资产(万) | 7746.46 | 18407.5 | 23062.53 | 8740.12 | 24053.32 | 13928.65 | 20203.48 | - | - | - |
| 非流动资产合计(万) | 1372836.34 | 1316073.09 | 1196253.86 | 1050133.62 | 884811.35 | 869226.13 | 806217.58 | - | - | - |
| 资产总计(万) | 2135174.04 | 2303009.84 | 1990191.04 | 1689203.02 | 1431406.38 | 1391830.13 | 1205596.38 | - | - | - |
| 短期借款(万) | 504239.65 | 456069.12 | 471279.85 | 405983.08 | 353592.97 | 414975.69 | 341684.32 | - | - | - |
| 应付票据及应付账款(万) | 149928.34 | 143988.93 | 189326.3 | 206779.61 | 190081.99 | 190889.73 | 159423.22 | - | - | - |
| 应付票据(万) | 22540.62 | 22137.79 | 37145.12 | 85812.51 | 69435.55 | 61186.31 | 62920.56 | - | - | - |
| 应付账款(万) | 127387.72 | 121851.15 | 152181.17 | 120967.1 | 120646.44 | 129703.42 | 96502.66 | - | - | - |
| 预收款项(万) | - | - | - | - | - | 3672.69 | 6372.54 | - | - | - |
| 应付职工薪酬(万) | 15484.28 | 18975.2 | 29679.42 | 27833.07 | 22023.4 | 14252.26 | 15002.59 | - | - | - |
| 应交税费(万) | 2128.9 | 4093.94 | 7259.89 | 7286.26 | 4440.52 | 4380.89 | 5114.05 | - | - | - |
| 其他应付款(合计)(万) | 8085.01 | 9208.08 | 5695.82 | 15957.74 | 6181.4 | 4874.06 | 6424.52 | - | - | - |
| 其他应付款(万) | 8085.01 | 9208.08 | 5695.82 | - | - | - | - | - | - | - |
| 一年内到期的非流动负债(万) | 179359.81 | 216111.65 | 164912.6 | 144171.97 | 151753.32 | 88131.03 | 94668.83 | - | - | - |
| 其他流动负债(万) | 217.73 | 185.61 | 462.33 | 469.65 | 1094.15 | 4646.24 | 4975 | - | - | - |
| 流动负债合计(万) | 862325.42 | 850886.88 | 873172.69 | 814048.41 | 732105.04 | 725822.61 | 633665.09 | - | - | - |
| 长期借款(万) | 322878.44 | 453834.89 | 326878.07 | 190859.47 | 96873.22 | 104237.66 | 45249.45 | - | - | - |
| 租赁负债(万) | 17501.73 | 12890.25 | 15461.14 | 15362.85 | - | - | - | - | - | - |
| 长期应付款(合计)(万) | - | 5000 | 15080.55 | 39058.89 | 90115.62 | 98498.83 | 81719.29 | - | - | - |
| 长期应付款(万) | - | 5000 | - | - | - | - | - | - | - | - |
| 预计非流动负债(万) | 727.87 | 331.74 | 684.03 | - | - | - | - | - | - | - |
| 递延所得税负债(万) | 3826.66 | 4880.74 | 5158.88 | 3740.82 | 2714.57 | 516.29 | - | - | - | - |
| 长期递延收益(万) | 34207.73 | 19159.67 | 17098.41 | 9167.68 | 6473.08 | 6404.58 | 4996.24 | - | - | - |
| 非流动负债合计(万) | 379142.42 | 496097.3 | 380361.08 | 258189.7 | 196176.48 | 209657.36 | 131964.98 | - | - | - |
| 负债合计(万) | 1241467.84 | 1346984.18 | 1253533.77 | 1072238.11 | 928281.52 | 935479.96 | 765630.07 | - | - | - |
| 实收资本(或股本)(万) | 377087.8 | 377087.8 | 307087.8 | 307087.8 | 307087.8 | 307087.8 | 306512.2 | - | - | - |
| 资本公积(万) | 205193.57 | 205312.17 | 105643.51 | 105636.64 | 105638.51 | 105627.33 | 104660.27 | - | - | - |
| 其他综合收益(万) | -30637.62 | -18155.28 | -23187.89 | -26870.56 | -26068.57 | -19804.4 | -18785.86 | - | - | - |
| 盈余公积(万) | 16933.1 | 16933.1 | 13816.95 | 7350.63 | 3759.12 | 1370.25 | 1237.49 | - | - | - |
| 未分配利润(万) | 226911.42 | 273615.58 | 236039.27 | 137841.99 | 37534.8 | -189.56 | -7784.17 | - | - | - |
| 归属于母公司股东权益合计(万) | 795488.28 | 854793.37 | 639399.64 | 531046.51 | 427951.65 | 394091.43 | 385839.92 | - | - | - |
| 少数股东权益(万) | 98217.92 | 101232.29 | 97257.63 | 85918.39 | 75173.21 | 62258.74 | 54126.39 | - | - | - |
| 所有者权益(或股东权益)合计(万) | 893706.2 | 956025.66 | 736657.27 | 616964.9 | 503124.86 | 456350.16 | 439966.31 | - | - | - |
| 负债和所有者权益(或股东权益)总计(万) | 2135174.04 | 2303009.84 | 1990191.04 | 1689203.02 | 1431406.38 | 1391830.13 | 1205596.38 | - | - | - |