四方股份601126资产负债表 |
5100 ℃ |
|
当前股价：15.7，市值：131
亿，动态市盈率PE：16.86，
合理估值PE：15，未来三年预期收益率：-8.82%。 其中，历史营业增长率：12.83%，净利增长率：12.79%； 未来三年预估净利增长率：17.47% （25E:19.47%, 26E:17.09%, 27E:15.88%）。 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 353216.15 | 312039.26 | 232263.01 | 201393.37 | 217877.35 | 112251.61 | 53497.81 | 35040.43 | 35164 | 46378.86 |
| 交易性金融资产(万) | 24000 | - | - | - | - | - | - | - | - | - |
| 应收票据(万) | 9839.6 | 5870.06 | 6531.57 | 15911.29 | 10521.62 | 9792.98 | 12913.65 | 16103.69 | 19935.66 | 11202.44 |
| 应收账款(万) | 118956.5 | 107870.97 | 106834.57 | 91660.44 | 106361.89 | 231259.43 | 270162.81 | 267569.63 | 270667.98 | 278204.61 |
| 预付款项(万) | 24740.13 | 15956.62 | 12073.85 | 14595.85 | 8037.57 | 6816.54 | 6211.97 | 6129.9 | 5348.97 | 8156.71 |
| 应收利息(万) | - | - | - | - | 139.11 | 2.29 | 1.73 | 1.17 | 0.62 | 0.06 |
| 应收股利(万) | - | - | - | - | - | - | 16070.91 | 4988.18 | - | - |
| 其他应收款(万) | 4370.4 | 4324.01 | 4584.64 | 4110.02 | 5028.34 | 6188.18 | 22153.26 | 6448.61 | 7144.29 | 6584.5 |
| 存货(万) | 196662.76 | 203119.48 | 192051.56 | 155914.74 | 108050.6 | 86052.17 | 75301.82 | 72064.15 | 70841.03 | 75070.4 |
| 其他流动资产(万) | 49868.43 | 44796.83 | 42598.9 | 33133.52 | 23173.22 | 10253.45 | 672.86 | 378.94 | 171.87 | 13.22 |
| 流动资产合计(万) | 992269.04 | 852498.07 | 753721.24 | 648660.27 | 597272.6 | 474416.41 | 440914.18 | 408724.71 | 409274.42 | 425610.8 |
| 可供出售金融资产(万) | - | - | - | - | - | - | 200 | 200 | 200 | - |
| 长期股权投资(万) | 5867.92 | 5486.82 | 5139.58 | 2290.81 | 2260.47 | 8959.23 | 12654.28 | 20783.46 | 23913.19 | 16505.45 |
| 投资性房地产(万) | 2813.2 | 2977.87 | 3297.1 | 3616.32 | 3935.55 | 4254.78 | - | - | - | - |
| 固定资产净额(万) | 39249.73 | 38050.44 | 38031.02 | 37550.37 | 40449.37 | 48312.64 | 57510.89 | 63409.3 | 63460.8 | 58440.92 |
| 在建工程(万) | 13881.34 | 2410.34 | 2805.4 | 797.12 | 766.54 | 778.7 | 545.43 | 809.23 | 1154.82 | 4447.71 |
| 无形资产(万) | 20730.1 | 20950.95 | 14925.02 | 14727.15 | 16246.6 | 23005.4 | 25420.76 | 28347.07 | 26378.82 | 27292.19 |
| 开发支出(万) | 2366.63 | 2437.08 | 3810.97 | 3677.47 | 2667.51 | 2846.92 | 3533.21 | 3870.03 | 3626.52 | 2134.33 |
| 商誉(万) | - | - | - | - | - | - | 4499.21 | 8471.18 | 8749.65 | 9799.65 |
| 长期待摊费用(万) | 2366.74 | 1444.77 | 1428.8 | 1389.89 | 1555.21 | 1733.53 | 1770.17 | 1463.83 | 573.06 | 281 |
| 递延所得税资产(万) | 20173.35 | 17756.03 | 15925.1 | 18378.31 | 19213.19 | 18202.17 | 15271.33 | 13830.2 | 11845.01 | 11555.82 |
| 其他非流动资产(万) | 2198.04 | 3183.32 | 2217.21 | 1576.83 | 1112.25 | 585.66 | 547.78 | 933.18 | 3122.96 | 1127.91 |
| 非流动资产合计(万) | 112304.69 | 97979.59 | 91443.88 | 88449.69 | 88570.29 | 108879.03 | 121953.07 | 142117.47 | 143024.83 | 131584.99 |
| 资产总计(万) | 1104573.73 | 950477.66 | 845165.12 | 737109.96 | 685842.89 | 583295.44 | 562867.25 | 550842.19 | 552299.25 | 557195.79 |
| 短期借款(万) | - | - | - | - | - | - | 12000 | 25500 | 33353.4 | 16242.89 |
| 应付票据(万) | 106390.75 | 71609.86 | 75072.61 | 26328.53 | 39259.44 | 26673.4 | - | 16960.78 | 20143.41 | 12563.25 |
| 应付账款(万) | 256767.35 | 219522.34 | 190002.37 | 154437.22 | 113625.12 | 92890.74 | - | 72922.09 | 76334.22 | 79426.92 |
| 预收款项(万) | - | - | - | - | - | 41841.97 | 22536.61 | 8516.8 | 5524.32 | 7823.96 |
| 应付职工薪酬(万) | 32582.67 | 25991.97 | 23976.69 | 27293.8 | 23831.31 | 18175.99 | 15568.55 | 12595.06 | 10808.14 | 11342.18 |
| 应交税费(万) | 8522.57 | 5958.25 | 2722.99 | 4277.21 | 6543.47 | 4730.58 | 6037.88 | 9421.15 | 9414.22 | 16236.22 |
| 应付利息(万) | - | - | - | - | - | - | 14.03 | 42.5 | 39.29 | 325.48 |
| 应付股利(万) | - | - | - | - | - | - | - | - | - | - |
| 其他应付款(万) | 20086.3 | 19369.75 | 5153.47 | 3794.45 | 4239.43 | 3581.19 | 2857.45 | 3748.89 | 4618.53 | 6559.14 |
| 一年内到期的非流动负债(万) | 368.82 | 807.84 | 590.9 | 556.98 | - | - | - | - | 60 | 154.91 |
| 其他流动负债(万) | 51812.09 | 42806.86 | 31057.64 | 23253.27 | 14107.08 | 2106.26 | 1708.94 | 1275.19 | 1452.31 | 31571.12 |
| 流动负债合计(万) | 644787.39 | 524947.7 | 437841.45 | 346845.87 | 267474 | 190000.12 | 164092.53 | 150982.45 | 161747.83 | 182246.07 |
| 长期借款(万) | - | - | - | - | - | - | - | - | - | - |
| 长期应付款(万) | - | - | - | - | - | - | - | - | - | 110.24 |
| 专项应付款(万) | - | - | - | - | - | - | - | - | - | - |
| 递延所得税负债(万) | 348.3 | 528.94 | 487.49 | 128.84 | 158.59 | 969.88 | 1355 | 1740.13 | 2124.42 | 2667.2 |
| 长期递延收益(万) | 1519.53 | 1574.71 | 1417.31 | 1524.04 | 2272.61 | 3008.23 | 2152.9 | 2761.8 | 2803.03 | 2425.5 |
| 其他非流动负债(万) | - | - | - | - | - | - | - | - | 483.65 | 483.65 |
| 非流动负债合计(万) | 1867.83 | 2103.65 | 2531.69 | 2870.66 | 2431.2 | 3978.1 | 3507.91 | 4501.92 | 5411.1 | 5686.59 |
| 负债合计(万) | 646655.22 | 527051.35 | 440373.14 | 349716.53 | 269905.2 | 193978.23 | 167600.43 | 155484.38 | 167158.93 | 187932.66 |
| 实收资本(或股本)(万) | 83343.6 | 83225.1 | 81317.2 | 81317.2 | 81317.2 | 81317.2 | 81317.2 | 81317.2 | 81317.2 | 81317.2 |
| 资本公积(万) | 166598.03 | 158207.24 | 139747.9 | 136106.5 | 130186.13 | 140806.61 | 141750.07 | 141607.73 | 140896.19 | 140796.37 |
| 减：库存股(万) | 10193.03 | 14480.96 | - | - | - | 14195.87 | 4999.96 | - | - | - |
| 其他综合收益(万) | -3.93 | -42.1 | -10.22 | -56.26 | -39.97 | 29.13 | 9.97 | 24.29 | 50.2 | 22.67 |
| 盈余公积(万) | 41583 | 41583 | 36056.66 | 32127.17 | 29872.71 | 27542.68 | 25063.03 | 23254.84 | 21238.45 | 17990.27 |
| 未分配利润(万) | 176197.84 | 154565.73 | 147381.52 | 137648.19 | 174404.81 | 156249.19 | 154101.22 | 148684.16 | 141373.82 | 128039.15 |
| 归属于母公司股东权益合计(万) | 457525.51 | 423058.01 | 404493.06 | 387142.8 | 415740.87 | 391748.93 | 397241.53 | 394888.22 | 384875.86 | 368165.65 |
| 少数股东权益(万) | 393.01 | 368.3 | 298.92 | 250.63 | 196.81 | -2431.72 | -1974.72 | 469.59 | 264.47 | 1097.48 |
| 所有者权益(或股东权益)合计(万) | 457918.52 | 423426.3 | 404791.98 | 387393.43 | 415937.69 | 389317.21 | 395266.81 | 395357.81 | 385140.32 | 369263.13 |
| 负债和所有者权益(或股东权益)总计(万) | 1104573.73 | 950477.66 | 845165.12 | 737109.96 | 685842.89 | 583295.44 | 562867.25 | 550842.19 | 552299.25 | 557195.79 |
| 应收票据及应收账款(万) | 128796.1 | 113741.04 | 113366.14 | 107571.72 | 116883.51 | 241052.41 | - | - | - | - |
| 应收款项融资(万) | 34621.15 | 23344.02 | 40831.85 | 27020.31 | 21516.18 | 11799.76 | - | - | - | - |
| 其他应收款(合计)(万) | 4370.4 | 4324.01 | 4584.64 | 4110.02 | 5167.45 | 6190.47 | - | - | - | - |
| 在建工程(合计)(万) | 13881.34 | 2410.34 | 2805.4 | 797.12 | 766.54 | 778.7 | - | - | - | - |
| 固定资产及清理(合计)(万) | 39249.73 | 38050.44 | 38031.02 | 37550.37 | 40449.37 | 48312.64 | - | - | - | - |
| 使用权资产(万) | 266.62 | 848.35 | 1430.07 | 2011.79 | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 363158.11 | 291132.2 | 265074.97 | 180765.75 | 152884.56 | 119564.14 | - | - | - | - |
| 其他应付款(合计)(万) | 20086.3 | 19369.75 | 5153.47 | 3794.45 | 4239.43 | 3581.19 | - | - | - | - |
| 租赁负债(万) | - | - | 626.89 | 1217.79 | - | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | - | - | - | - | - | - | - | - |