盛和资源600392资产负债表 |
4612 ℃ |
|
当前股价：11.97，市值：210
亿，动态市盈率PE：35.5，
合理估值PE：15，未来三年预期收益率：66.99%。 其中，历史营业增长率：20.36%，净利增长率：13.27%； 未来三年预估净利增长率：80.58% （25E:242.39%, 26E:40.61%, 27E:22.31%）。 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 252597.61 | 233394.04 | 262038.94 | 224598.99 | 130715.05 | 105727.62 | 75469.49 | 69398.18 | 25641.85 | 34623.63 |
| 交易性金融资产(万) | 5000 | 5000 | 5000 | 5000 | 5000 | 5000 | 350.54 | 216.55 | 754.14 | 217.36 |
| 应收票据(万) | 3000.2 | 2174.71 | 2768.45 | 20711.01 | 2089.26 | 1697.01 | 24136.68 | 29668.45 | 28432.55 | 53063.21 |
| 应收账款(万) | 76653.1 | 96896.3 | 92956.84 | 152934.74 | 186284.52 | 73987.19 | 69282.51 | 96540.43 | 16596.05 | 11955.06 |
| 预付款项(万) | 61408.68 | 44965.91 | 56621.12 | 64993.94 | 58404.39 | 27621.48 | 38523.18 | 90763.49 | 16767.96 | 16078.49 |
| 应收利息(万) | - | - | - | 4.55 | 27.63 | - | - | - | - | - |
| 应收股利(万) | 4929.32 | 567.05 | 2260.14 | 2054.78 | 2698.86 | 102.53 | 109.23 | - | - | - |
| 其他应收款(万) | 9590.72 | 8476.71 | 15754.11 | 17597.9 | 24120.96 | 15393.71 | 9438.54 | 8746.24 | 11338.07 | 4226.08 |
| 存货(万) | 445586.92 | 488565.93 | 473097.59 | 368723.65 | 276557.82 | 443685.39 | 389462.95 | 301305.19 | 77330.73 | 57404.93 |
| 一年内到期的非流动资产(万) | 405.52 | 304.88 | 54.32 | 79.33 | 402.41 | - | - | - | - | - |
| 其他流动资产(万) | 43772.02 | 48758.1 | 22418.36 | 29418.92 | 14325.07 | 23218.77 | 24898.23 | 15858.98 | 8391.59 | 5822 |
| 流动资产合计(万) | 938332.29 | 973004.79 | 1019677.83 | 916032.94 | 715482.96 | 715380.55 | 631562.12 | 612497.5 | 185252.95 | 183390.75 |
| 可供出售金融资产(万) | - | - | - | - | - | - | 15836.38 | 18289.53 | 11347.26 | 2000 |
| 长期股权投资(万) | 61805.04 | 65766.07 | 58714.88 | 39782 | 30265.59 | 18648.75 | 12896.39 | 13155.76 | 16606.7 | 9171.31 |
| 固定资产净额(万) | 154512.93 | 97174.42 | 74214.33 | 33549.76 | 34840.1 | 53621.17 | 57947.83 | 56612.43 | 23062.72 | 18304.04 |
| 在建工程(万) | 22191.65 | 51542.85 | 24146.57 | 24468.17 | 4928.73 | 4478.02 | 3250.53 | 2162.8 | 1380.72 | 2916.71 |
| 工程物资(万) | 10085.08 | 14899.57 | 197.28 | - | - | - | - | 102.45 | - | - |
| 固定资产清理(万) | - | - | - | - | - | - | - | - | - | - |
| 无形资产(万) | 100282.78 | 31357.25 | 33812.33 | 30429.47 | 22740.79 | 31648.85 | 38248.79 | 40902.4 | 11607.16 | 12421.77 |
| 开发支出(万) | - | - | - | - | - | - | - | 1.1 | 25.89 | - |
| 商誉(万) | 28972.44 | 28542.96 | 28526.38 | 19640.05 | 19640.05 | 55315.5 | 72597.51 | 72597.51 | - | - |
| 长期待摊费用(万) | 690.37 | 615.55 | 432.02 | 522.24 | 421.95 | 484.56 | 495.72 | 498.21 | 158.85 | 194.71 |
| 递延所得税资产(万) | 16379.42 | 15921.44 | 15939.79 | 10189.01 | 8010.7 | 9262.16 | 8937.02 | 7052.33 | 2186.05 | 929.05 |
| 其他非流动资产(万) | 39894.44 | 30490.16 | 38327.12 | 30168.69 | 62821.71 | 41558.14 | 37376.97 | 11238.59 | 86.5 | 137.5 |
| 非流动资产合计(万) | 611892.94 | 559571.71 | 534418.29 | 598747.73 | 495150.99 | 229568.64 | 247587.15 | 222613.12 | 66461.86 | 46075.09 |
| 资产总计(万) | 1550225.23 | 1532576.49 | 1554096.12 | 1514780.67 | 1210633.95 | 944949.2 | 879149.27 | 835110.62 | 251714.81 | 229465.85 |
| 短期借款(万) | 342748 | 259162.58 | 207153.83 | 174345.65 | 155562.28 | 201543.03 | 161518.69 | 84906.47 | 33390 | 24000 |
| 交易性金融负债(万) | - | - | - | - | - | - | - | 154.66 | - | - |
| 应付票据(万) | 6079.43 | 34539.32 | 10356.83 | 74387.68 | 71873.97 | 21789.62 | - | 10689.76 | 3619.37 | 5526.62 |
| 应付账款(万) | 49021.52 | 69870.18 | 55160.22 | 57923.39 | 67770.42 | 90483.47 | - | 28150.62 | 6994.84 | 6315.5 |
| 预收款项(万) | - | - | - | - | - | 20371.46 | 24877.06 | 19172.69 | 171.48 | 5.28 |
| 应付职工薪酬(万) | 12171.57 | 18590.84 | 25063.91 | 19713.72 | 6493.47 | 5471.13 | 5722.77 | 5578.03 | 1594.92 | 916.5 |
| 应交税费(万) | 20949.19 | 21736.36 | 35010.73 | 32269.48 | 38797.64 | 19363.37 | 22861.97 | 21165.43 | 1878.29 | 1766.77 |
| 应付利息(万) | - | - | - | 334.52 | 207.57 | 372.7 | 400.42 | 1234.57 | 925.51 | 895.8 |
| 应付股利(万) | 6384.58 | 3841.97 | 3841.97 | 3841.97 | 3841.97 | 4008.21 | 4008.15 | 5282.47 | 1539.97 | 1539.97 |
| 其他应付款(万) | 12646.39 | 14575.66 | 11444.44 | 7845.6 | 6643.94 | 8464.44 | 11987.46 | 11181.14 | 1693.23 | 52.46 |
| 一年内到期的非流动负债(万) | 51875.48 | 47907.43 | 62175.89 | 20307.42 | 14900 | 3250 | 13500 | 32190 | 1000 | - |
| 其他流动负债(万) | 1778.23 | 3191.24 | 40652.43 | 6152.44 | 1764.02 | - | - | - | - | - |
| 流动负债合计(万) | 519771.65 | 497963.6 | 497430.02 | 444448.36 | 381424.65 | 375117.42 | 306490.9 | 219705.84 | 52807.61 | 41018.89 |
| 长期借款(万) | 44523.5 | 49841.21 | 45048.83 | 60550 | 20900 | 14900 | 26400 | 39600 | 11000 | - |
| 应付债券(万) | - | - | - | - | - | - | - | 44595.77 | 44457.63 | 44326.16 |
| 长期应付款(万) | 14669.2 | 2248.85 | - | - | - | - | - | - | - | - |
| 预计非流动负债(万) | - | - | - | 4753.82 | - | - | - | 2920.55 | 2920.55 | 2920.55 |
| 递延所得税负债(万) | 2738.22 | 2212.09 | 3115.87 | 3036.54 | 5160.68 | 4002.71 | 4407.03 | 5318.63 | 295.22 | - |
| 长期递延收益(万) | 3378.81 | 3624.46 | 1774.12 | 1848.81 | 2228.14 | 3034.92 | 3545.22 | 3943.46 | 841.58 | 570.74 |
| 其他非流动负债(万) | - | - | - | - | - | - | - | - | - | - |
| 非流动负债合计(万) | 65573.7 | 58373 | 54932.47 | 70795.91 | 28288.81 | 21937.63 | 34352.26 | 96378.41 | 59514.99 | 47817.45 |
| 负债合计(万) | 585345.35 | 556336.6 | 552362.49 | 515244.27 | 409713.47 | 397055.05 | 340843.16 | 316084.26 | 112322.6 | 88836.34 |
| 实收资本(或股本)(万) | 175282.66 | 175282.66 | 175282.66 | 175516.71 | 175516.71 | 175516.71 | 175516.71 | 135012.85 | 94103.94 | 94103.94 |
| 资本公积(万) | 213110.02 | 208754.26 | 207920.98 | 209819.58 | 209819.58 | 211039.67 | 211039.67 | 251543.53 | -54547.84 | -54547.84 |
| 减：库存股(万) | - | - | - | 2150.3 | 2150.3 | 2150.3 | 2150.3 | - | - | - |
| 其他综合收益(万) | 49392.81 | 90192.84 | 128797.19 | 282709.76 | 202370.1 | 5217.55 | 1757.23 | 3042.72 | 2278.05 | 413.51 |
| 专项储备(万) | 285.08 | 863.93 | 832.51 | 418.65 | 364.6 | 292.05 | 107.55 | 288.08 | 10.28 | 46.97 |
| 盈余公积(万) | 12244.97 | 10332.84 | 5322.51 | 1395.95 | 1383.7 | 1411.71 | 1411.71 | 1411.71 | 1411.71 | 1411.71 |
| 未分配利润(万) | 423048.4 | 416451.41 | 406434.61 | 268474.09 | 169430.95 | 136481.69 | 131587.05 | 106993.6 | 76034.88 | 79320.11 |
| 归属于母公司股东权益合计(万) | 873363.93 | 901877.94 | 924590.46 | 936184.44 | 756735.34 | 527809.07 | 519269.62 | 498292.48 | 119291.01 | 120748.39 |
| 少数股东权益(万) | 91515.95 | 74361.95 | 77143.16 | 63351.96 | 44185.14 | 20085.07 | 19036.5 | 20733.88 | 20101.21 | 19881.11 |
| 所有者权益(或股东权益)合计(万) | 964879.88 | 976239.89 | 1001733.63 | 999536.39 | 800920.48 | 547894.15 | 538306.11 | 519026.36 | 139392.21 | 140629.5 |
| 负债和所有者权益(或股东权益)总计(万) | 1550225.23 | 1532576.49 | 1554096.12 | 1514780.67 | 1210633.95 | 944949.2 | 879149.27 | 835110.62 | 251714.81 | 229465.85 |
| 应收票据及应收账款(万) | 79653.29 | 99071 | 95725.29 | 173645.74 | 188373.78 | 75684.2 | - | - | - | - |
| 应收款项融资(万) | 35388.2 | 43901.16 | 86707.97 | 29915.12 | 14856.99 | 18946.85 | - | - | - | - |
| 其他应收款(合计)(万) | 14520.04 | 9043.76 | 18014.24 | 19657.23 | 26847.45 | 15496.24 | - | - | - | - |
| 在建工程(合计)(万) | 32276.73 | 66442.42 | 24343.84 | 24468.17 | 4928.73 | 4478.02 | - | - | - | - |
| 固定资产及清理(合计)(万) | 154512.93 | 97174.42 | 74214.33 | 33549.76 | 34840.1 | 53621.17 | - | - | - | - |
| 使用权资产(万) | 400.85 | 595.57 | 569.4 | 697.54 | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 55100.95 | 104409.5 | 65517.05 | 132311.07 | 139644.39 | 112273.09 | - | - | - | - |
| 其他应付款(合计)(万) | 19030.96 | 18417.63 | 15286.4 | 12022.09 | 10693.48 | 12845.35 | - | - | - | - |
| 租赁负债(万) | 263.97 | 446.39 | 495.95 | 606.74 | - | - | - | - | - | - |
| 长期应付款(合计)(万) | 14669.2 | 2248.85 | 4497.7 | - | - | - | - | - | - | - |