晋亿实业601002资产负债表 |
4364 ℃ |
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当前股价：4.89，市值：47
亿，动态市盈率PE：22.41，
合理估值PE：15，未来三年预期收益率：-108.38%。 其中，历史营业增长率：5.08%，净利增长率：0.92%； 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) | 52657.04 | 15415.25 | 11464.6 | 29193.09 | 4323.06 | 16719.93 | 22290.21 | 8872.39 | 23508.26 | 19123.48 |
| 交易性金融资产(万) | 25138 | 21087.5 | 14923 | 17954 | 73028 | 14057 | - | 1244.8 | 6703.4 | - |
| 应收票据(万) | 4639.49 | 3150.88 | 3979.06 | 188.92 | - | - | 5271.91 | 6704.18 | 4549.14 | 7577.16 |
| 应收账款(万) | 62699.76 | 83797.44 | 69428.91 | 63028.95 | 66713.03 | 56667.45 | 72791.06 | 66327.24 | 54721.86 | 59911.23 |
| 预付款项(万) | 12054.83 | 14218.4 | 10707.15 | 21071.63 | 19792.8 | 20442.22 | 15455.46 | 30734.76 | 21515.18 | 9276.65 |
| 应收利息(万) | - | - | - | - | - | - | - | - | - | - |
| 其他应收款(万) | 300.53 | 274.43 | 216.96 | 288.72 | 4169.25 | 275.6 | - | 366.22 | 261.05 | 323.27 |
| 存货(万) | 140955.8 | 137855.93 | 172348.87 | 177680.7 | 137876.96 | 146982.47 | 191621.12 | 160674.76 | 148393.94 | 130428.84 |
| 其他流动资产(万) | 151.52 | 222.86 | 1069.39 | 3757.91 | 349.22 | 8810.63 | 19005.56 | 17887.3 | 11295.46 | 9324.24 |
| 流动资产合计(万) | 320152.27 | 295569.98 | 293236.81 | 326309.6 | 322149.98 | 277726.77 | 327011.33 | 292811.65 | 270948.29 | 235964.87 |
| 长期应收款(万) | - | - | - | 153 | 165 | - | - | - | - | - |
| 长期股权投资(万) | 44148.65 | 52206.19 | 51733.05 | 52056.27 | 50699.31 | 1744.88 | 1681.65 | 1463.65 | 2077.9 | 4393.92 |
| 投资性房地产(万) | 9581.02 | 9889.42 | 8600.49 | 7887.31 | 3491.35 | 7363.58 | 3669.87 | 3757.49 | 3428.79 | 3523.18 |
| 固定资产净额(万) | 124531.06 | 132733.64 | 145858.81 | 90312.67 | 91313.05 | 116043.76 | 120459.43 | 123039.04 | 121447.12 | 130710.76 |
| 在建工程(万) | 1563.9 | 4803.38 | 2291.77 | 34616.71 | 1841.99 | 2587.8 | 4402.44 | 5996.61 | 9798.9 | 5831.28 |
| 无形资产(万) | 9245.54 | 9564.57 | 9845.32 | 10727.5 | 7260.99 | 10322.29 | 10578.55 | 11096.93 | 11581.25 | 12004.78 |
| 商誉(万) | 536.54 | 536.54 | 536.54 | 536.54 | 536.54 | 536.54 | 536.54 | 536.54 | 536.54 | 536.54 |
| 长期待摊费用(万) | 61.74 | 76.42 | 65.54 | - | - | - | - | - | - | 2.22 |
| 递延所得税资产(万) | 1303.89 | 7678.36 | 5858.94 | 2455.02 | 4743.61 | 7096.49 | 5982.81 | 6068.51 | 4483.67 | 3872.78 |
| 其他非流动资产(万) | 3.05 | 64.2 | 868.22 | 3300.53 | 7950.84 | - | - | - | - | - |
| 非流动资产合计(万) | 197994.82 | 226393.94 | 233215.33 | 210580.59 | 173979.82 | 145695.35 | 147311.3 | 151958.77 | 153354.16 | 160875.45 |
| 资产总计(万) | 518147.09 | 521963.92 | 526452.14 | 536890.19 | 496129.8 | 423422.12 | 474322.63 | 444770.42 | 424302.46 | 396840.32 |
| 短期借款(万) | - | - | 12017.5 | - | - | - | 5000 | - | 10501.25 | 7700 |
| 交易性金融负债(万) | - | - | - | - | - | - | - | - | - | - |
| 应付票据(万) | 58779.74 | 44695.81 | 31171 | 69629.13 | 51418.18 | 32522.26 | 60856.21 | 52031.4 | 43476.36 | 22594.52 |
| 应付账款(万) | 26057.38 | 28966.85 | 28761.73 | 39191.6 | 34082.48 | 25052.3 | 33617.98 | 24074.48 | 23483 | 21907.55 |
| 预收款项(万) | 140.74 | 198.05 | 113.1 | 155.37 | 310.74 | 2220.09 | 2186.57 | 2152.23 | 2712.08 | 2549.71 |
| 应付职工薪酬(万) | 2482.96 | 2660.76 | 2755.76 | 2811.42 | 2362.04 | 2363.74 | 2564.17 | 2665.81 | 2124.26 | 2210.98 |
| 应交税费(万) | 1737.84 | 2189.3 | 1253.18 | 1057.41 | 4741.6 | 1585.98 | 3086.26 | 5725.8 | 4594.17 | 4741.95 |
| 应付利息(万) | - | - | - | - | - | - | 7.2 | - | 11.96 | 10.27 |
| 应付股利(万) | - | - | - | - | - | - | 500 | - | 500 | 643.78 |
| 其他应付款(万) | 1274.85 | 1767.57 | 2481.21 | 3241.42 | 1268.55 | 1162.09 | 1217.62 | 4021.59 | 3805.74 | 3004.82 |
| 一年内到期的非流动负债(万) | - | 145 | 345 | 956.04 | - | 2306.29 | - | 13000 | 3600 | 4800 |
| 其他流动负债(万) | 3157.56 | 1949.4 | 1539.33 | 227.51 | 191.68 | - | - | - | - | - |
| 流动负债合计(万) | 96072.54 | 84700.83 | 81119.57 | 119033.3 | 95849.73 | 67212.76 | 109036.02 | 103671.32 | 94808.82 | 70163.57 |
| 长期借款(万) | - | - | - | - | - | - | - | - | - | - |
| 长期应付款(万) | - | 15000 | 15000 | - | - | 55200.37 | 79750 | 68800 | 75000 | 80500 |
| 递延所得税负债(万) | 436.51 | 738.71 | - | - | - | 2346.44 | 1152.46 | - | - | - |
| 长期递延收益(万) | 3133.61 | 4519.33 | 2242.74 | 2605.85 | 2968.95 | 2742.4 | 2275.67 | 1546.89 | 844.67 | 676.38 |
| 其他非流动负债(万) | - | - | - | - | - | - | - | - | - | - |
| 非流动负债合计(万) | 3570.12 | 20258.04 | 17242.74 | 2605.85 | 2968.95 | 60289.21 | 83178.13 | 70346.89 | 75844.67 | 81176.38 |
| 负债合计(万) | 99642.66 | 104958.87 | 98362.31 | 121639.15 | 98818.68 | 127501.97 | 192214.15 | 174018.21 | 170653.5 | 151339.95 |
| 实收资本(或股本)(万) | 95444.07 | 95673.99 | 95927.31 | 95928.2 | 95122.8 | 79269 | 79269 | 79269 | 79269 | 79269 |
| 资本公积(万) | 166443.03 | 166819.83 | 167597.22 | 167570.85 | 165061.25 | 110050.32 | 110050.32 | 110050.32 | 110231.46 | 110231.46 |
| 减：库存股(万) | - | 609.29 | 1280.59 | 2134.31 | - | - | - | - | - | - |
| 其他综合收益(万) | 2561.07 | 4001.78 | 3802.27 | 3874.91 | 3670.74 | - | - | - | - | - |
| 专项储备(万) | 4153.45 | 3806.53 | 3177.95 | 2656.84 | 2864.74 | 3231.47 | 2791.65 | 2249.32 | 1843.56 | 1403.27 |
| 盈余公积(万) | 25360.49 | 23521 | 23494.11 | 22050.12 | 20328.13 | 18446.75 | 17073.12 | 15810.34 | 14352.5 | 13659.76 |
| 未分配利润(万) | 123546.43 | 121916.21 | 133439.05 | 123396.62 | 108403.9 | 60593.37 | 48116.86 | 39527.02 | 26225.6 | 19799.3 |
| 归属于母公司股东权益合计(万) | 417508.55 | 415130.03 | 426157.32 | 413343.23 | 395451.57 | 271590.9 | 257300.95 | 246906 | 231922.12 | 224362.78 |
| 少数股东权益(万) | 995.88 | 1875.02 | 1932.51 | 1907.81 | 1859.55 | 24329.25 | 24807.53 | 23846.22 | 21726.84 | 21137.59 |
| 所有者权益(或股东权益)合计(万) | 418504.43 | 417005.05 | 428089.83 | 415251.04 | 397311.12 | 295920.15 | 282108.48 | 270752.22 | 253648.96 | 245500.37 |
| 负债和所有者权益(或股东权益)总计(万) | 518147.09 | 521963.92 | 526452.14 | 536890.19 | 496129.8 | 423422.12 | 474322.63 | 444770.42 | 424302.46 | 396840.32 |
| 应收票据及应收账款(万) | 67339.25 | 86948.33 | 73407.98 | 63217.88 | 66713.03 | 56667.45 | - | - | - | - |
| 应收款项融资(万) | 15071.5 | 16114.83 | 5693.94 | 7456.63 | 6619.64 | 13771.47 | - | - | - | - |
| 其他应收款(合计)(万) | 300.53 | 274.43 | 216.96 | 288.72 | 4169.25 | 275.6 | - | - | - | - |
| 在建工程(合计)(万) | 1563.9 | 4803.38 | 2291.77 | 34616.71 | 1841.99 | 2587.8 | - | - | - | - |
| 固定资产及清理(合计)(万) | 124531.06 | 132733.64 | 145858.81 | 90312.67 | 91313.05 | 116043.76 | - | - | - | - |
| 使用权资产(万) | - | - | - | 935.73 | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 84837.12 | 73662.66 | 59932.73 | 108820.74 | 85500.65 | 57574.56 | - | - | - | - |
| 其他应付款(合计)(万) | 1274.85 | 1767.57 | 2481.21 | 3241.42 | 1268.55 | 1162.09 | - | - | - | - |
| 长期应付款(合计)(万) | - | 15000 | 15000 | - | - | 55200.37 | - | - | - | - |