吉鑫科技601218资产负债表 |
4311 ℃ |
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当前股价：3.58，市值：35
亿，动态市盈率PE：57.7，
合理估值PE：15，未来三年预期收益率：-37.07%。 其中，历史营业增长率：-0.11%，净利增长率：-9.79%； 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) | 10840.04 | 26853.74 | 67828.18 | 27472.99 | 69333.79 | 74922.42 | 61099.25 | 66995 | 82540.98 | 75600.05 |
| 交易性金融资产(万) | 70646.93 | 42339.34 | - | 20220 | - | - | - | - | - | - |
| 应收票据(万) | 3520.49 | 5920.92 | 20465.95 | 32845.78 | 34815.93 | 31962.57 | 33603 | 32319.71 | 32856.95 | 45559.6 |
| 应收账款(万) | 49012.51 | 58535.48 | 67757.93 | 78403.33 | 72703.39 | 60547.87 | 61930.61 | 76813.21 | 71194.62 | 81821.29 |
| 预付款项(万) | 910.17 | 922.77 | 1230.49 | 1099.12 | 4940.24 | 12489.2 | 21641.37 | 22959.53 | 22766.91 | 22668.97 |
| 应收利息(万) | - | - | - | - | - | - | 80.53 | 347.64 | 141.71 | 234.12 |
| 其他应收款(万) | 281.18 | 581.21 | 914.05 | 739.44 | 319.65 | 5841.45 | 1437.86 | 678.13 | 811.99 | 1665.98 |
| 存货(万) | 25491.88 | 21983.65 | 29350.04 | 40681.06 | 33832.82 | 41656.06 | 44581.14 | 44885.04 | 44268.47 | 41392.93 |
| 其他流动资产(万) | 1709.64 | 3293.32 | 6015.88 | 4423.17 | 6562.82 | 19794.15 | 24667.05 | 30918.59 | 5839.38 | 16246.86 |
| 流动资产合计(万) | 171351.19 | 176936.91 | 207348.64 | 210564.11 | 224101.84 | 247363.73 | 248960.29 | 275916.84 | 260421.02 | 285189.8 |
| 可供出售金融资产(万) | - | - | - | - | - | - | 450 | 450 | 350 | 350 |
| 长期应收款(万) | - | - | - | 509.78 | 484.82 | 752.08 | - | - | - | - |
| 长期股权投资(万) | 13198.97 | 10744.27 | 10588.35 | 9225.25 | 6594.69 | 5600.42 | 5846.02 | 5822.01 | 5797.99 | 6254.36 |
| 投资性房地产(万) | 228.34 | - | - | - | - | - | - | - | - | - |
| 固定资产净额(万) | 124819.74 | 135664.3 | 144324.63 | 133485.51 | 166894.02 | 144705.66 | 103738.72 | 84083.32 | 89117.28 | 77979.98 |
| 在建工程(万) | 176.35 | 173.33 | 5062.62 | 5080.32 | 4710.79 | 28558.68 | - | 8821.22 | 2157.6 | 3491.66 |
| 无形资产(万) | 15246.8 | 15732.95 | 16092.29 | 16581.61 | 16984.62 | 16857.49 | 20918.97 | 20308.47 | 16329.47 | 12143.44 |
| 商誉(万) | 14.17 | 14.17 | 14.17 | 14.17 | 14.17 | 14.17 | 14.17 | 14.17 | 1075.11 | 1075.11 |
| 长期待摊费用(万) | - | - | - | - | - | 7.57 | 15.83 | 24.09 | 39.43 | 78.86 |
| 递延所得税资产(万) | 5356.99 | 3557.7 | 2759.63 | 2966.42 | 2509.1 | 4704.37 | 4531.24 | 3275.85 | 3218.24 | 2220.23 |
| 其他非流动资产(万) | - | 222.91 | 407.37 | 441.1 | 1536.72 | 1870.64 | 4927.38 | 13208.26 | 3137.54 | 4502.72 |
| 非流动资产合计(万) | 192826.16 | 196971.17 | 179434.76 | 190751.95 | 199828.92 | 203171.09 | 195962.21 | 136007.4 | 121222.67 | 108096.37 |
| 资产总计(万) | 364177.35 | 373908.08 | 386783.4 | 401316.06 | 423930.76 | 450534.83 | 444922.5 | 411924.24 | 381643.68 | 393286.17 |
| 短期借款(万) | 7941.17 | 6005.5 | - | 20227.46 | 21025.47 | 72771.13 | 58117.92 | 45677.02 | 34546.42 | 51000 |
| 交易性金融负债(万) | - | - | - | - | - | 49.8 | - | - | - | - |
| 应付票据(万) | - | 5700.06 | 19316.62 | 27549.75 | 40122.99 | 36839.66 | - | 23364.36 | 26679.86 | 29785.7 |
| 应付账款(万) | 17233.28 | 13523.99 | 18126.7 | 28358.56 | 33856.64 | 32882.68 | - | 42493.2 | 40322.78 | 44530.49 |
| 预收款项(万) | - | - | - | - | - | 1777.65 | 13.51 | 29.48 | 17 | 12.36 |
| 应付职工薪酬(万) | 1883.98 | 2045.74 | 2199.1 | 2397.49 | 3554.89 | 2329.48 | 1527.09 | 1487.34 | 2259.73 | 1949.67 |
| 应交税费(万) | 1019.56 | 1383.83 | 1221.03 | 873.41 | 1393.85 | 592.66 | 484.29 | 711.63 | 2561.61 | 1725.68 |
| 应付利息(万) | - | - | - | - | - | - | 162.03 | 138.04 | 92.55 | 96.89 |
| 应付股利(万) | - | - | - | - | - | - | - | - | - | - |
| 其他应付款(万) | 218.84 | 802.74 | 1495.3 | 266.83 | 171.29 | 2291.69 | 310.27 | 280.66 | 394.64 | 114.63 |
| 一年内到期的非流动负债(万) | 7617.78 | 9816.13 | 9904.38 | 6894.66 | 5631.77 | 3848 | 6120 | 14100 | - | - |
| 其他流动负债(万) | 495.12 | 507.91 | 625.8 | 322.78 | 527.68 | - | - | - | - | - |
| 流动负债合计(万) | 38724.6 | 43632.76 | 58454.73 | 89999.47 | 110405.63 | 153382.74 | 146393.05 | 128281.75 | 106874.58 | 129215.42 |
| 长期借款(万) | 5945.48 | - | - | 17641.75 | 21223.52 | 22386.88 | 25661.3 | 2400 | 14000 | 14000 |
| 长期应付款(万) | 34266.63 | 39504.08 | 46941.58 | 1 | 19183.37 | 23384.43 | - | 20001 | - | - |
| 递延所得税负债(万) | 488.07 | 40.39 | - | - | - | - | 382.66 | 501.52 | 616.8 | 690.47 |
| 长期递延收益(万) | 385.8 | 441.88 | 497.96 | 554.03 | 597.31 | 440 | 502.24 | 1138.14 | 898.04 | 265.94 |
| 其他非流动负债(万) | - | - | - | - | - | - | - | - | - | - |
| 非流动负债合计(万) | 41118.61 | 40058.31 | 47439.54 | 37472.96 | 41004.19 | 46211.31 | 46547.2 | 24040.66 | 15514.84 | 14956.41 |
| 负债合计(万) | 79843.21 | 83691.07 | 105894.26 | 127472.43 | 151409.82 | 199594.04 | 192940.25 | 152322.41 | 122389.42 | 144171.83 |
| 实收资本(或股本)(万) | 96903.35 | 97709.59 | 97736 | 97736 | 97736 | 99176 | 99176 | 99176 | 99176 | 99176 |
| 资本公积(万) | 55097.97 | 56328.71 | 56380.11 | 56305.51 | 56305.51 | 58928.88 | 58928.88 | 58928.88 | 58928.88 | 58928.88 |
| 减：库存股(万) | - | 3824.22 | 4082.97 | 624.11 | 624.11 | 5010.06 | - | - | - | - |
| 盈余公积(万) | 16716.95 | 16716.95 | 16448.17 | 15865.65 | 14752.87 | 13446.39 | 13091.27 | 13091.27 | 13043.97 | 11785.15 |
| 未分配利润(万) | 115557.43 | 123183.61 | 114299.2 | 104391.1 | 104113.62 | 83309.97 | 77125.43 | 84043.07 | 83482.97 | 74488.72 |
| 归属于母公司股东权益合计(万) | 284275.7 | 290114.64 | 280780.5 | 273674.15 | 272283.89 | 249851.18 | 248321.59 | 255239.22 | 254631.82 | 244378.75 |
| 少数股东权益(万) | 58.43 | 102.38 | 108.64 | 169.48 | 237.05 | 1089.6 | 3660.66 | 4362.6 | 4622.44 | 4735.58 |
| 所有者权益(或股东权益)合计(万) | 284334.14 | 290217.02 | 280889.14 | 273843.63 | 272520.94 | 250940.78 | 251982.25 | 259601.83 | 259254.26 | 249114.33 |
| 负债和所有者权益(或股东权益)总计(万) | 364177.35 | 373908.08 | 386783.4 | 401316.06 | 423930.76 | 450534.83 | 444922.5 | 411924.24 | 381643.68 | 393286.17 |
| 应收票据及应收账款(万) | 52533 | 64456.4 | 88223.88 | 111249.1 | 107519.32 | 92510.45 | - | - | - | - |
| 应收款项融资(万) | 8938.34 | 16506.47 | 13786.12 | 4679.24 | 1593.2 | 150 | - | - | - | - |
| 其他应收款(合计)(万) | 281.18 | 581.21 | 914.05 | 739.44 | 319.65 | 5841.45 | - | - | - | - |
| 在建工程(合计)(万) | 176.35 | 173.33 | 5062.62 | 5080.32 | 4710.79 | 28558.68 | - | - | - | - |
| 固定资产及清理(合计)(万) | 124819.74 | 135664.3 | 144324.63 | 133485.51 | 166894.02 | 144705.66 | - | - | - | - |
| 使用权资产(万) | 73.16 | 114.97 | 85.69 | 22347.77 | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 17233.28 | 19224.06 | 37443.32 | 55908.31 | 73979.63 | 69722.33 | - | - | - | - |
| 其他应付款(合计)(万) | 218.84 | 802.74 | 1495.3 | 266.83 | 171.29 | 2291.69 | - | - | - | - |
| 租赁负债(万) | 32.63 | 71.95 | - | 19276.18 | - | - | - | - | - | - |
| 长期应付款(合计)(万) | 34266.63 | 39504.08 | 46941.58 | 1 | 19183.37 | 23384.43 | - | - | - | - |