中孚实业600595资产负债表 |
4181 ℃ |
|
当前股价：3.84，市值：154
亿，动态市盈率PE：17.29，
合理估值PE：15，未来三年预期收益率：607.57%。 其中，历史营业增长率：20.49%，净利增长率：15.55%； 未来三年预估净利增长率：70.18% （25E:181.04%, 26E:38.27%, 27E:26.82%）。 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 110220.12 | 89188.06 | 210640.42 | 222578.3 | 89338.45 | 199091.01 | 253112.96 | 174998.55 | 297762.58 | 271798.98 |
| 交易性金融资产(万) | 1353 | 2344.5 | 425.87 | 1886.98 | 3806.77 | - | - | 506.95 | 33.56 | 19.92 |
| 应收票据(万) | - | - | - | 2100 | - | - | 7657.11 | 5522.29 | 17029.89 | 10436.69 |
| 应收账款(万) | 194635.15 | 104348.37 | 68340.55 | 62237.28 | 49878.05 | 40381.87 | 44949.91 | 49676.17 | 44778.09 | 23842.5 |
| 预付款项(万) | 26354.16 | 32479.13 | 42647.01 | 44783.07 | 48539.05 | 24244.69 | 37663.16 | 69609.18 | 84964.18 | 41017.21 |
| 其他应收款(万) | 11796.86 | 12578.43 | 18134.42 | 36534.77 | 49499.38 | 126381.29 | 53891.44 | 36136.26 | 34989.79 | 47074.08 |
| 存货(万) | 245942.84 | 236714.6 | 219333.28 | 183456.6 | 139470.54 | 93744.74 | 98078.3 | 170220.77 | 148263.77 | 121184.63 |
| 待摊费用(万) | - | - | - | - | - | - | - | - | - | - |
| 其他流动资产(万) | 26175.51 | 15626.03 | 18396.9 | 14069.49 | 7912.19 | 10200.39 | 15737.88 | 22378.39 | 29085.68 | 25810.67 |
| 流动资产合计(万) | 637995.85 | 514794.76 | 605789.32 | 585837.14 | 394622.57 | 500816.33 | 511090.76 | 529048.57 | 656907.54 | 541184.67 |
| 可供出售金融资产(万) | - | - | - | - | - | - | 1615 | 1615 | 1615 | 1615 |
| 长期应收款(万) | 13511.57 | 14553.32 | 14245.61 | 13895.96 | 13718.73 | 15094.18 | 14848.08 | 3737.28 | 4805.07 | - |
| 长期股权投资(万) | 8011.87 | 8397.53 | 8993.18 | 42363.85 | 27364.7 | 24906.1 | 18510.35 | 34002.5 | 39284.38 | 43011.57 |
| 固定资产净额(万) | 1446790.49 | 1480040.83 | 1450857.02 | 1337124.79 | 1366688.38 | 1279910.93 | 1434794 | 1595049.36 | 1194163.2 | 1181550.78 |
| 在建工程(万) | 11481.73 | 14583.78 | 52016.79 | 8853.37 | 29177.47 | 110084.09 | 12489.94 | 32585.63 | 368211.69 | 331433.26 |
| 工程物资(万) | - | - | - | - | - | - | - | 1142.69 | 485.27 | 721 |
| 无形资产(万) | 243183.64 | 251833.11 | 259327.94 | 157021.09 | 159527.64 | 223531.25 | 228997.07 | 236366.23 | 236248.51 | 240933.4 |
| 商誉(万) | - | - | - | - | - | - | - | 1359.65 | 1359.65 | 1359.65 |
| 长期待摊费用(万) | 3082.55 | 3574.32 | 4180.94 | 11343.9 | 12432.96 | 13522.02 | 14611.08 | 1036.37 | 1292.97 | 1689.34 |
| 递延所得税资产(万) | 21781.38 | 21712.33 | 21188.71 | 24526.13 | 19867.85 | 14716.86 | 23405.88 | 75863.92 | 67725.56 | 72336.37 |
| 其他非流动资产(万) | 25500 | 1578.43 | 2262.42 | - | 1491.13 | 53156.52 | 30055.72 | 44970.99 | 63732.21 | 86626.76 |
| 非流动资产合计(万) | 1773648.83 | 1796612.87 | 1813347.73 | 1596898.64 | 1631992.48 | 1736536.94 | 1779327.12 | 2027729.61 | 1978923.51 | 1961277.13 |
| 资产总计(万) | 2411644.68 | 2311407.63 | 2419137.04 | 2182735.78 | 2026615.05 | 2237353.26 | 2290417.88 | 2556778.18 | 2635831.05 | 2502461.8 |
| 短期借款(万) | 52296.48 | 24894.8 | 4990.38 | 63886.92 | 139216.55 | 275500.16 | 71145.82 | 61190.46 | 298153.2 | 317401.88 |
| 交易性金融负债(万) | 1300.2 | 194.1 | 51.64 | 45.8 | - | - | - | - | - | - |
| 应付票据(万) | 58323.87 | 40856.73 | 158839.35 | 154164.66 | 68131.79 | 152136.73 | 432049.76 | 364311.58 | 613372.75 | 575493.08 |
| 应付账款(万) | 195926.8 | 167230.57 | 180646.58 | 141028.77 | 189826.04 | 215155.7 | 230166.61 | 170020.94 | 136784.71 | 146381.09 |
| 预收款项(万) | - | - | - | - | - | 89151.79 | 91402.33 | 126701.72 | 70527.03 | 55308.39 |
| 应付职工薪酬(万) | 16879.92 | 10491.94 | 17391.42 | 12315.85 | 21560.91 | 15360.25 | 15786.8 | 7175.96 | 6239.61 | 7449.48 |
| 应交税费(万) | 4149.33 | 5119.55 | 3973.15 | 21918.01 | 9788.48 | 11020.11 | 5209.46 | 3405.23 | 4438.48 | 3044.95 |
| 应付利息(万) | - | - | - | - | 51810.14 | 20091.69 | 12409.98 | 2744.55 | 8491.23 | 9688.85 |
| 其他应付款(万) | 12351.39 | 63382.43 | 90598.5 | 54008.34 | 77539.11 | 50959.63 | 25672.52 | 104347.73 | 40691.1 | 61790.7 |
| 预提费用(万) | - | - | - | - | - | - | - | - | - | - |
| 一年内到期的非流动负债(万) | 125842.55 | 92963.05 | 104935.01 | 107258.24 | 640700.77 | 654094.15 | 703465.35 | 256047.89 | 270984.9 | 145244.65 |
| 其他流动负债(万) | 5788.89 | 5170.23 | 4564.97 | 5093.55 | 10994.26 | - | - | 15000 | 122927.01 | 60211 |
| 流动负债合计(万) | 517389.34 | 451070.54 | 602395.92 | 600956.96 | 1294139.3 | 1483470.2 | 1587308.63 | 1110946.06 | 1572610.03 | 1382014.07 |
| 长期借款(万) | 91362.75 | 115009.41 | 128998.56 | 158880.84 | 388196.61 | 239884 | 340228 | 630049.44 | 298100 | 274620 |
| 应付债券(万) | - | - | - | - | - | - | - | 42629.41 | 42310.66 | 214004.77 |
| 长期应付款(万) | 135199.03 | 165529.04 | 179222.95 | 178997.95 | 154892.75 | 218379.57 | 87895.51 | 190400.52 | 92219.05 | 55756.45 |
| 专项应付款(万) | - | - | - | - | - | - | - | - | - | - |
| 预计非流动负债(万) | 19371.73 | 33465.28 | 36422.33 | 62912.55 | 180298.71 | 33509.48 | 20802.47 | - | - | - |
| 递延所得税负债(万) | 6365.25 | 6636.21 | 6312.46 | - | - | - | - | - | - | - |
| 长期递延收益(万) | 27765.3 | 24540.13 | 24099.63 | 19690.25 | 20295.9 | 15040.87 | 10758.56 | 11096.25 | 8626.06 | 5825.76 |
| 其他非流动负债(万) | - | - | - | - | - | - | - | 36093.53 | 35689.82 | - |
| 非流动负债合计(万) | 280106.05 | 345255.67 | 375067.41 | 420527.51 | 743683.97 | 506813.92 | 459684.54 | 910269.14 | 476945.59 | 550206.98 |
| 负债合计(万) | 797495.39 | 796326.21 | 977463.32 | 1021484.47 | 2037823.28 | 1990284.12 | 2046993.17 | 2021215.2 | 2049555.62 | 1932221.06 |
| 实收资本(或股本)(万) | 400943.01 | 400988.51 | 401423.81 | 392244.81 | 196122.41 | 196122.41 | 196122.41 | 174154.04 | 174154.04 | 174154.04 |
| 资本公积(万) | 1117439.52 | 1103282.49 | 1072569.83 | 861899.39 | 382268.99 | 380881.89 | 380881.89 | 279307.23 | 281773.87 | 281379.34 |
| 减：库存股(万) | 260.78 | 9601.1 | 19734.85 | - | - | - | - | - | - | - |
| 专项储备(万) | 224.4 | - | - | - | - | 82.32 | 50.17 | - | 13.66 | 49.95 |
| 盈余公积(万) | 25351.83 | 25351.83 | 25351.83 | 25351.83 | 25351.83 | 25351.83 | 25351.83 | 25351.83 | 25351.83 | 25351.83 |
| 未分配利润(万) | -81650.25 | -152018.79 | -267970.25 | -374631 | -440229.44 | -261885.87 | -272321.92 | -17911.43 | 1021.84 | -4637.22 |
| 归属于母公司股东权益合计(万) | 1462047.74 | 1368002.94 | 1211640.37 | 904865.03 | 163513.78 | 340552.57 | 330084.38 | 460901.67 | 482315.25 | 476297.93 |
| 少数股东权益(万) | 152101.55 | 147078.47 | 230033.35 | 256386.27 | -174722.01 | -93483.43 | -86659.67 | 74661.31 | 103960.19 | 93942.81 |
| 所有者权益(或股东权益)合计(万) | 1614149.29 | 1515081.41 | 1441673.72 | 1161251.31 | -11208.23 | 247069.15 | 243424.71 | 535562.98 | 586275.43 | 570240.74 |
| 负债和所有者权益(或股东权益)总计(万) | 2411644.68 | 2311407.63 | 2419137.04 | 2182735.78 | 2026615.05 | 2237353.26 | 2290417.88 | 2556778.18 | 2635831.05 | 2502461.8 |
| 应收票据及应收账款(万) | 194635.15 | 104348.37 | 68340.55 | 64337.28 | 49878.05 | 40381.87 | - | - | - | - |
| 应收款项融资(万) | 21518.21 | 21515.65 | 27870.87 | 18190.66 | 6178.14 | 6772.33 | - | - | - | - |
| 其他应收款(合计)(万) | 11796.86 | 12578.43 | 18134.42 | 36534.77 | 49499.38 | 126381.29 | - | - | - | - |
| 在建工程(合计)(万) | 11481.73 | 14583.78 | 52016.79 | 8853.37 | 29177.47 | 110084.09 | - | - | - | - |
| 固定资产及清理(合计)(万) | 1446790.49 | 1480040.83 | 1450857.02 | 1337124.79 | 1366688.38 | 1279910.93 | - | - | - | - |
| 使用权资产(万) | 42 | 75.6 | 11.48 | 45.92 | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 254250.66 | 208087.3 | 339485.94 | 295193.44 | 257957.83 | 367292.43 | - | - | - | - |
| 其他应付款(合计)(万) | 12351.39 | 63382.43 | 90598.5 | 54008.34 | 129349.25 | 71051.32 | - | - | - | - |
| 租赁负债(万) | 42 | 75.6 | 11.48 | 45.92 | - | - | - | - | - | - |
| 长期应付款(合计)(万) | 135199.03 | 165529.04 | 179222.95 | 178997.95 | 154892.75 | 218379.57 | - | - | - | - |