桐昆股份601233资产负债表 |
5936 ℃ |
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当前股价：10.95，市值：263
亿，动态市盈率PE：21.36，
合理估值PE：15，未来三年预期收益率：22.45%。 其中，历史营业增长率：16.19%，净利增长率：16.54%； 未来三年预估净利增长率：48.14% （25E:72.87%, 26E:47.94%, 27E:27.13%）。 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 1383940.29 | 1161553.89 | 1166997.4 | 1133249.13 | 672585.51 | 851888.07 | 564626.74 | 325510.46 | 170042.73 | 141794.03 |
| 交易性金融资产(万) | 7331.76 | 22419.39 | 48991.3 | - | - | 17 | - | 385.56 | - | - |
| 衍生金融资产(万) | - | - | - | - | - | - | - | - | - | 1621.38 |
| 应收票据(万) | - | - | - | - | - | - | 32754.16 | 35697.66 | 29419.14 | 14789.47 |
| 应收账款(万) | 100481.27 | 69282.81 | 79458.78 | 36381.74 | 16598.78 | 26420.8 | 28511.98 | 40994.26 | 62218.78 | 17035.57 |
| 预付款项(万) | 104356.01 | 138364 | 38034.49 | 57797.13 | 31324.56 | 57355.7 | 54018.94 | 51587.15 | 23389.06 | 14479.85 |
| 应收利息(万) | - | - | - | - | - | - | - | 295.54 | 9.93 | 733.7 |
| 其他应收款(万) | 7918.77 | 14131.43 | 4804.61 | 5365.29 | 3797.22 | 3032.62 | 3900.6 | 1614.94 | 6890.01 | 9391.66 |
| 存货(万) | 916244.34 | 1024905.6 | 738565.01 | 534084.32 | 286495.22 | 271705.73 | 414715.01 | 266698.8 | 208822.89 | 209722.96 |
| 划分为持有待售的资产(万) | - | - | 77 | - | - | - | - | - | - | - |
| 其他流动资产(万) | 106439.34 | 124179.9 | 108260.77 | 64397.65 | 19344.03 | 37299.67 | 99072.81 | 64988.81 | 245974.01 | 115714.22 |
| 流动资产合计(万) | 2664750.79 | 2610613.68 | 2246223.96 | 1874134.63 | 1057533.21 | 1274466.98 | 1197600.24 | 787773.17 | 746766.55 | 525282.84 |
| 可供出售金融资产(万) | - | - | - | - | - | - | 800 | 800 | 800 | - |
| 长期股权投资(万) | 1914748.87 | 1883427.97 | 1850211.89 | 1712928.85 | 1265651.5 | 682985.84 | 524700.7 | 385923.82 | 3838.88 | 961.14 |
| 投资性房地产(万) | 10697.58 | 5131.62 | 4352.26 | 3332.03 | 4772.59 | 3306.12 | 3488.65 | 1157.36 | 1220.75 | 1284.15 |
| 固定资产净额(万) | 4846987.66 | 4416042.32 | 2339859.4 | 1866502.21 | 1876423.1 | 1707252.37 | 1489349.82 | 995232.45 | 891071.54 | 807473.24 |
| 在建工程(万) | 448634.52 | 873451.49 | 2048258.39 | 908781.29 | 229755.35 | 171674.13 | 133122.96 | 391960.71 | 193042.16 | 121371.43 |
| 工程物资(万) | 16253.86 | - | - | - | - | - | - | - | - | - |
| 固定资产清理(万) | - | - | - | - | - | - | - | - | - | - |
| 无形资产(万) | 307824.2 | 285846.86 | 229397.55 | 198958.7 | 159791.48 | 150190.72 | 106755.36 | 78942.9 | 53840.72 | 49057.85 |
| 长期待摊费用(万) | 768.68 | 149.25 | 48 | 73.5 | 11.16 | - | - | - | - | - |
| 递延所得税资产(万) | 151790.13 | 102107.39 | 69417.98 | 12372.81 | 23444.47 | 4524.3 | 10161.93 | 3318.34 | 1501.97 | 1474.17 |
| 其他非流动资产(万) | 69304.06 | 60856.86 | 220820.15 | 379108.79 | 69935.68 | 4893.9 | 87.53 | 10666.43 | 7968.49 | 3617.9 |
| 非流动资产合计(万) | 7773864.97 | 7633997.65 | 6767778.8 | 5095356.12 | 3641336.34 | 2725627.38 | 2268466.95 | 1868002.01 | 1153284.52 | 985239.88 |
| 资产总计(万) | 10438615.76 | 10244611.32 | 9014002.75 | 6969490.75 | 4698869.54 | 4000094.36 | 3466067.2 | 2655775.18 | 1900051.06 | 1510522.72 |
| 短期借款(万) | 2586104 | 2097403.68 | 1950681.3 | 1277572.98 | 763709.86 | 824724.59 | 758133.61 | 520587.04 | 185613.95 | 379665.98 |
| 交易性金融负债(万) | 76.66 | - | - | - | 439.8 | 41 | 121.05 | 1617.29 | - | - |
| 应付票据(万) | 264359 | 399060 | 316340 | 436749 | 353005 | 315335 | - | 230315 | 165805 | 84370 |
| 应付账款(万) | 700347.28 | 1053318.64 | 933545.26 | 419841.79 | 299353.04 | 310434.89 | - | 229872.87 | 157517.45 | 150199.49 |
| 预收款项(万) | 232.49 | 235.5 | 1112.76 | 143.76 | 132.65 | 25073.65 | 17992.76 | 16216.14 | 16156.88 | 8386 |
| 应付职工薪酬(万) | 27850.97 | 29679.98 | 18488.59 | 25812.09 | 16687.26 | 14668.18 | 13167.08 | 11231.34 | 2323.91 | 2140.89 |
| 应交税费(万) | 33200.73 | 26409.95 | 29151.24 | 72045.07 | 47810.59 | 56008.6 | 41299.91 | 30183.81 | 16681.19 | 725.11 |
| 应付利息(万) | - | - | - | - | - | - | 1430.74 | 8146.57 | 9338.88 | 7919.15 |
| 应付股利(万) | - | - | - | - | - | - | - | - | - | - |
| 其他应付款(万) | 29046.01 | 45160.01 | 46083.83 | 44354.64 | 25977.29 | 7704.38 | 8466.95 | 9474.29 | 6897.18 | 4312.63 |
| 一年内到期的非流动负债(万) | 644372.92 | 742729.99 | 334492.4 | 212328.22 | 500.53 | 112254.59 | - | 129985.31 | - | 12141.59 |
| 其他流动负债(万) | 290526.98 | 213605.57 | 166008.22 | 155905.85 | 65825.57 | 30760.71 | - | - | 89884.6 | 19949.29 |
| 流动负债合计(万) | 4867662.9 | 4695660.34 | 3907732.91 | 2682225.26 | 1615948.91 | 1697005.58 | 1366156.35 | 1187629.67 | 650219.05 | 669810.13 |
| 长期借款(万) | 1692148.02 | 1847477.71 | 1531516.01 | 637581.69 | 360830.45 | 89105.28 | 171500 | 117600 | 14000 | 9000 |
| 应付债券(万) | 20368.77 | - | - | - | 117629.04 | 294407.18 | 304230.15 | - | 129744.66 | 129517.72 |
| 长期应付款(万) | 6667.13 | - | - | - | - | - | - | - | - | - |
| 预计非流动负债(万) | - | - | - | - | - | - | - | 79.78 | 213.28 | - |
| 递延所得税负债(万) | 2856.95 | 140.45 | 6496.94 | 4414.86 | 6821.36 | 941.64 | 444.92 | 81.6 | 81.6 | 77.3 |
| 长期递延收益(万) | 145564.29 | 118981.53 | 65634.49 | 41886.56 | 22166.62 | 10938.11 | 10590.37 | 7149.59 | 3951.74 | 4061.25 |
| 其他非流动负债(万) | 600 | - | - | - | - | - | - | - | - | - |
| 非流动负债合计(万) | 1872696.66 | 1970604.37 | 1605629.06 | 686780.3 | 507447.47 | 395392.22 | 486765.44 | 124910.97 | 147991.27 | 142656.27 |
| 负债合计(万) | 6740359.56 | 6666264.7 | 5513361.97 | 3369005.56 | 2123396.38 | 2092397.8 | 1852921.78 | 1312540.64 | 798210.32 | 812466.39 |
| 实收资本(或股本)(万) | 241111.95 | 241111.95 | 241111.95 | 241111.95 | 219698.5 | 184793.08 | 182193.3 | 130138.07 | 123193.63 | 96360 |
| 资本公积(万) | 1359676.51 | 1361034.14 | 1373223.87 | 1373153.91 | 1064566.42 | 622604.45 | 591847.12 | 643902.35 | 551884.48 | 282727.84 |
| 减：库存股(万) | 47472.06 | 47510.25 | 58443.22 | - | - | - | - | - | - | - |
| 其他综合收益(万) | -3541.29 | -2248.75 | -1949.46 | 1263.57 | 566.51 | -400.53 | -434.61 | -183.67 | -193.71 | -107.01 |
| 盈余公积(万) | 120555.97 | 120555.97 | 120555.97 | 114959.89 | 100158.32 | 84177.76 | 75870.9 | 53220.97 | 43486.87 | 30894.72 |
| 未分配利润(万) | 1983739.58 | 1874097.1 | 1795303.18 | 1853136.53 | 1165643.33 | 940398.56 | 682127.47 | 510971.27 | 379125.63 | 284662.76 |
| 归属于母公司股东权益合计(万) | 3654070.66 | 3547040.17 | 3469802.3 | 3583625.85 | 2567249.05 | 1900593.34 | 1607084.49 | 1338048.99 | 1097496.9 | 694538.31 |
| 少数股东权益(万) | 44185.55 | 31306.45 | 30838.49 | 16859.33 | 8224.11 | 7103.22 | 6060.93 | 5185.55 | 4343.84 | 3518.02 |
| 所有者权益(或股东权益)合计(万) | 3698256.2 | 3578346.62 | 3500640.78 | 3600485.19 | 2575473.16 | 1907696.56 | 1613145.42 | 1343234.54 | 1101840.74 | 698056.32 |
| 负债和所有者权益(或股东权益)总计(万) | 10438615.76 | 10244611.32 | 9014002.75 | 6969490.75 | 4698869.54 | 4000094.36 | 3466067.2 | 2655775.18 | 1900051.06 | 1510522.72 |
| 应收票据及应收账款(万) | 100481.27 | 69282.81 | 79458.78 | 36381.74 | 16598.78 | 26420.8 | - | - | - | - |
| 应收款项融资(万) | 38039.01 | 55776.66 | 61034.59 | 42859.38 | 27387.89 | 26747.39 | - | - | - | - |
| 其他应收款(合计)(万) | 7918.77 | 14131.43 | 4804.61 | 5365.29 | 3797.22 | 3032.62 | - | - | - | - |
| 在建工程(合计)(万) | 464888.38 | 873451.49 | 2048258.39 | 908781.29 | 229755.35 | 171674.13 | - | - | - | - |
| 固定资产及清理(合计)(万) | 4846987.66 | 4416042.32 | 2339859.4 | 1866502.21 | 1876423.1 | 1707252.37 | - | - | - | - |
| 使用权资产(万) | 5720 | 4793.88 | 3223.17 | 4115.25 | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 964706.28 | 1452378.64 | 1249885.26 | 856590.79 | 652358.04 | 625769.89 | - | - | - | - |
| 其他应付款(合计)(万) | 29046.01 | 45160.01 | 46083.83 | 44354.64 | 25977.29 | 7704.38 | - | - | - | - |
| 租赁负债(万) | 4491.5 | 4004.67 | 1981.62 | 2897.19 | - | - | - | - | - | - |
| 长期应付款(合计)(万) | 6667.13 | - | - | - | - | - | - | - | - | - |