浦东金桥600639资产负债表 |
4360 ℃ |
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当前股价：10.5，市值：118
亿，动态市盈率PE：13.44，
合理估值PE：15，未来三年预期收益率：172.01%。 其中，历史营业增长率：9.52%，净利增长率：13.22%； 未来三年预估净利增长率：10.42% （25E:4.80%, 26E:4.86%, 27E:22.52%）。 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | - | 230388.95 | 262744.59 | 420496.48 | 207705.7 | 115994.79 | 78899.94 | 81505.26 | 124348.13 | 104092.1 |
| 交易性金融资产(万) | - | 3867.48 | 108187.53 | 370477.34 | 323629.09 | 45185.05 | 67.91 | 3.35 | - | - |
| 应收账款(万) | - | 18956.81 | 26051.06 | 14875 | 15055.14 | 18127.61 | 20349.3 | 20801.58 | 14965.71 | 8318 |
| 预付款项(万) | - | 472.89 | 220.52 | 138.74 | 102.67 | 21.37 | 33.93 | 58.13 | 216.82 | 1161.27 |
| 应收利息(万) | - | - | - | - | - | - | 156.35 | 127.01 | 49.17 | - |
| 应收股利(万) | - | 61.79 | - | - | - | - | - | - | 331.1 | 331.1 |
| 其他应收款(万) | - | 1757.93 | 2359.67 | 1706.48 | 1907.14 | 2412.17 | 1285.45 | 1253.57 | 2113.63 | 1868.58 |
| 存货(万) | - | 1923247.94 | 1149494.51 | 420715.46 | 534523.75 | 395454.53 | 341988.84 | 301626.17 | 285426.63 | 230564.76 |
| 一年内到期的非流动资产(万) | - | - | - | - | - | - | - | - | - | - |
| 待摊费用(万) | - | - | - | - | - | - | - | - | - | - |
| 其他流动资产(万) | - | 147158.23 | 115607.75 | 203636.62 | 238611.59 | 208761.57 | 86322.97 | 53888.05 | 36101.57 | - |
| 流动资产合计(万) | - | 2325912 | 1664665.63 | 1432046.13 | 1321535.08 | 785957.09 | 529104.68 | 459263.12 | 463552.76 | 346335.8 |
| 可供出售金融资产(万) | - | - | - | - | - | - | 138110.48 | 245105.94 | 279898.04 | 401479.18 |
| 长期应收款(万) | - | - | - | - | - | - | - | - | - | - |
| 长期股权投资(万) | - | 2380.01 | 1767.99 | 1708.8 | 1344.27 | 853.81 | 718.43 | 555.88 | 440.58 | 432.81 |
| 投资性房地产(万) | - | 1178891.57 | 1198857.16 | 1254437.51 | 1011781.63 | 803858.28 | 744654.54 | 785374.93 | 569626.57 | 495853.12 |
| 固定资产净额(万) | - | 95852.07 | 101606.3 | 106540.88 | 111990.33 | 91163.07 | 92816.57 | 93826.73 | 100810.84 | 67458.75 |
| 在建工程(万) | - | 80330.26 | 132113.21 | 93901.14 | 187744.99 | 439679.77 | 474550.77 | 403847.89 | 341572.31 | 414153.37 |
| 无形资产(万) | - | 25731.45 | 26403.64 | 27230.18 | 28063.77 | 25666.43 | 26424.99 | 26086.67 | 26846.82 | 20509.86 |
| 长期待摊费用(万) | - | 2458.42 | 1022.44 | 1464.46 | 1863.44 | 1760.98 | 1859.15 | 1016.38 | 776.6 | 478.72 |
| 递延所得税资产(万) | - | 60908.58 | 108348.72 | 155350.61 | 138596.82 | 124382.84 | 26454.6 | 33381.87 | 30637.4 | 23464.46 |
| 其他非流动资产(万) | - | - | - | - | - | - | - | - | - | - |
| 非流动资产合计(万) | - | 1652185.81 | 1790102.27 | 1894737.8 | 1681477.03 | 1674539.94 | 1505589.52 | 1589196.28 | 1350609.16 | 1423830.28 |
| 资产总计(万) | - | 3978097.81 | 3454767.9 | 3326783.93 | 3003012.11 | 2460497.03 | 2034694.21 | 2048459.41 | 1814161.91 | 1770166.08 |
| 短期借款(万) | - | 368501.23 | 301482.97 | 248525.13 | 239723.04 | 102000 | 105000 | 128000 | 162000 | 146000 |
| 应付票据(万) | - | - | - | - | - | 1259.09 | - | - | - | - |
| 应付账款(万) | - | 157282.9 | 139662.23 | 167633.01 | 134862.28 | 35742.03 | 141569.27 | 183845.4 | 62894.56 | 34210.42 |
| 预收款项(万) | - | 16427.22 | 14932.89 | 17998.36 | 17542.55 | 174224.68 | 88679.22 | 155812.87 | 59065.41 | 31043.32 |
| 应付职工薪酬(万) | - | 3133.12 | 3273.37 | 3257.08 | 3538.95 | 3771.82 | 4433.41 | 4659.24 | 4482.72 | 3915.56 |
| 应交税费(万) | - | 129689.29 | 56603.15 | 167707.58 | 106193.02 | 245065.21 | 78727.84 | 71065.35 | 83265.14 | 86297.88 |
| 应付利息(万) | - | - | - | - | - | 1753.08 | 1238.05 | 1088.53 | 1101.68 | 1142.87 |
| 应付股利(万) | - | - | - | - | - | - | - | - | - | - |
| 其他应付款(万) | - | 149489.4 | 129097.55 | 116837.47 | 104534.88 | 74782.7 | 182507.12 | 162398.36 | 143511.46 | 53978.86 |
| 预提费用(万) | - | - | - | - | - | - | - | - | - | - |
| 应付短期债券(万) | - | - | - | - | - | - | - | - | - | - |
| 一年内到期的非流动负债(万) | - | 108011.47 | 25266.29 | 160606.59 | 22525.63 | 13890 | 13000 | 18700 | 5000 | 8427.06 |
| 其他流动负债(万) | - | 13406.76 | 162485.31 | 89164.87 | 101212.76 | 50000 | 50000 | - | - | 186.75 |
| 流动负债合计(万) | - | 1111689.58 | 1231439.32 | 1483032.4 | 1181413.99 | 702488.61 | 665154.91 | 725569.74 | 521320.97 | 365202.73 |
| 长期借款(万) | - | 613201.29 | 304305 | 243798 | 311526 | 440265 | 258983.58 | 172700 | 171899.27 | 184835.32 |
| 应付债券(万) | - | 464587.64 | 279725.13 | 199697 | 258749.9 | 168929.9 | 119790.51 | 119562.44 | 119345.67 | 119139.63 |
| 长期应付款(万) | - | 34712.52 | 36543.98 | 38682.8 | 41237.83 | 18962.67 | 21762.67 | 24662.67 | 27662.67 | 61782.67 |
| 递延所得税负债(万) | - | 24559.62 | 45960.86 | 78180.75 | 79677.68 | 79912.31 | 27109.48 | 53263.17 | 61768.78 | 92159.94 |
| 长期递延收益(万) | - | 31538.74 | 31079.24 | 32103.72 | 32256.15 | 34531.11 | 34796.12 | 35159.2 | 35642.34 | 37203.03 |
| 其他非流动负债(万) | - | - | - | - | - | - | - | - | 35642.34 | - |
| 非流动负债合计(万) | - | 1168599.81 | 697614.22 | 592462.27 | 723447.56 | 742600.99 | 462442.37 | 405347.49 | 416318.73 | 495120.59 |
| 负债合计(万) | - | 2280289.39 | 1929053.54 | 2075494.67 | 1904861.55 | 1445089.6 | 1127597.28 | 1130917.23 | 937639.7 | 860323.32 |
| 实收资本(或股本)(万) | - | 112241.29 | 112241.29 | 112241.29 | 112241.29 | 112241.29 | 112241.29 | 112241.29 | 112241.29 | 112241.29 |
| 资本公积(万) | - | 170896.12 | 170896.12 | 170896.12 | 170896.12 | 170896.12 | 170896.12 | 170896.12 | 170896.12 | 170896.12 |
| 其他综合收益(万) | - | 57372.92 | 73596.05 | 129653.22 | 104862.61 | 106572.13 | 80868.03 | 159517.33 | 184872.05 | 276057.91 |
| 盈余公积(万) | - | 173164.29 | 157129.71 | 132575.26 | 127378.3 | 122449.47 | 89459.95 | 80687.01 | 70792.39 | 64739.05 |
| 未分配利润(万) | - | 897645.67 | 767312.69 | 688555.2 | 560623.37 | 480387.64 | 430341.69 | 370586.14 | 325816.08 | 285908.38 |
| 归属于母公司股东权益合计(万) | - | 1411320.3 | 1281175.86 | 1233921.09 | 1076001.69 | 992546.66 | 883807.08 | 893927.89 | 864617.94 | 909842.76 |
| 少数股东权益(万) | - | 286488.12 | 244538.5 | 17368.16 | 22148.87 | 22860.77 | 23289.84 | 23614.28 | 11904.27 | - |
| 所有者权益(或股东权益)合计(万) | - | 1697808.42 | 1525714.36 | 1251289.25 | 1098150.56 | 1015407.43 | 907096.93 | 917542.17 | 876522.21 | 909842.76 |
| 负债和所有者权益(或股东权益)总计(万) | - | 3978097.81 | 3454767.9 | 3326783.93 | 3003012.11 | 2460497.03 | 2034694.21 | 2048459.41 | 1814161.91 | 1770166.08 |
| 应收票据及应收账款(万) | - | 18956.81 | 26051.06 | 14875 | 15055.14 | 18127.61 | - | - | - | - |
| 其他应收款(合计)(万) | - | 1819.71 | 2359.67 | 1706.48 | 1907.14 | 2412.17 | - | - | - | - |
| 在建工程(合计)(万) | - | 80330.26 | 132113.21 | 93901.14 | 187744.99 | 439679.77 | - | - | - | - |
| 固定资产及清理(合计)(万) | - | 95852.07 | 101606.3 | 106540.88 | 111990.33 | 91163.07 | - | - | - | - |
| 应付票据及应付账款(万) | - | 157282.9 | 139662.23 | 167633.01 | 134862.28 | 37001.13 | - | - | - | - |
| 其他应付款(合计)(万) | - | 149489.4 | 129097.55 | 116837.47 | 104534.88 | 76535.78 | - | - | - | - |
| 长期应付款(合计)(万) | - | 34712.52 | 36543.98 | 38682.8 | 41237.83 | 18962.67 | - | - | - | - |