友发集团601686资产负债表 |
2400 ℃ |
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当前股价：5.77，市值：83
亿，动态市盈率PE：14.88，
合理估值PE：15，未来三年预期收益率：59.83%。 其中，历史营业增长率：13.64%，净利增长率：-1.94%； 未来三年预估净利增长率：16.92% （25E:59.75%, 26E:11.04%, 27E:-9.89%）。 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 1249263.59 | 377586.99 | 372543.1 | 363116.02 | 324547.06 | 285388.55 | 174620.11 | 167188.05 | 125049.41 | - |
| 交易性金融资产(万) | 26031.8 | 11425.72 | 17200.36 | 17203.14 | 105861.73 | 11045.53 | - | - | - | - |
| 应收票据及应收账款(万) | 164380.9 | 111122.06 | 99523.8 | 70573.23 | 41754.88 | 25604.97 | 41777.4 | 44259.2 | 27507.09 | - |
| 应收票据(万) | 16033.23 | 6451.66 | 26943.54 | 10386.49 | 2990.83 | 5940.03 | 15448.19 | 525 | 771.18 | - |
| 应收账款(万) | 148347.66 | 104670.4 | 72580.26 | 60186.74 | 38764.05 | 19664.94 | 26329.21 | 43734.2 | 26735.91 | - |
| 应收款项融资(万) | 5151.36 | 675.14 | 323.16 | 818.91 | 3651.12 | 282.36 | - | - | - | - |
| 预付款项(万) | 126546.92 | 168456.7 | 139077.42 | 151745.21 | 106540.79 | 101795.07 | 56483.01 | 14607.86 | 9762.78 | - |
| 其他应收款(合计)(万) | 2510.34 | 4135.06 | 4928.99 | 2149.67 | 1965.06 | 4045.35 | 6910.03 | 8999.12 | 83477.5 | - |
| 其他应收款(万) | 2510.34 | 4135.06 | 4928.99 | 2149.67 | 1965.06 | 4045.35 | - | - | - | - |
| 存货(万) | 332221.02 | 348515.34 | 283983.04 | 367674.26 | 276664.4 | 179025.91 | 176406.61 | 182012.66 | 144178.32 | - |
| 一年内到期的非流动资产(万) | 131.97 | - | - | - | - | - | - | - | - | - |
| 其他流动资产(万) | 14018.63 | 70420.76 | 67421.04 | 31680.68 | 19514.29 | 13579 | 9957.27 | 4081.26 | 488.2 | - |
| 流动资产合计(万) | 1920256.52 | 1092337.76 | 985000.89 | 1004961.12 | 880499.33 | 620766.74 | 466154.43 | 421148.15 | 390463.3 | - |
| 可供出售金融资产(万) | - | - | - | - | - | - | 10000 | 10000 | 10000 | - |
| 长期应收款(万) | 452.12 | - | - | - | - | - | - | - | - | - |
| 长期股权投资(万) | 9133.29 | 447.62 | - | - | - | - | - | 50941.57 | 50705.6 | - |
| 投资性房地产(万) | 46067.03 | 40084.85 | 37503.48 | 1080.09 | 1162.54 | 1252.75 | 710.83 | 764.29 | 1722.32 | - |
| 在建工程(合计)(万) | 15447.65 | 8647.61 | 35403 | 95007.76 | 7342.73 | 10647.04 | 48275.75 | 3222.18 | 2527.93 | - |
| 在建工程(万) | 15447.65 | 8497.99 | 35403 | 93373.98 | 7197.67 | 10647.04 | - | - | - | - |
| 工程物资(万) | - | 149.62 | - | 1633.78 | 145.06 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 493710.04 | 510885.67 | 505136 | 374733.92 | 219488.52 | 207899.32 | 176200.59 | 140689.32 | 142177.26 | - |
| 固定资产净额(万) | 493710.04 | 510885.67 | 505136 | 374733.92 | 219488.52 | 207899.32 | - | - | - | - |
| 使用权资产(万) | 13343.51 | 6188.27 | 3719.6 | 905.55 | - | - | - | - | - | - |
| 无形资产(万) | 68095.71 | 71991.34 | 73799.91 | 73883.09 | 50183.16 | 35480.38 | 36159.54 | 15586.15 | 15619.54 | - |
| 商誉(万) | 16891.13 | 16891.13 | 16891.13 | 16891.13 | 326.08 | 326.08 | 326.08 | - | - | - |
| 长期待摊费用(万) | 2212.59 | 2187.32 | 2525.91 | 1084.26 | 1900.62 | 1649.02 | 1546.81 | 799.62 | 1212.86 | - |
| 递延所得税资产(万) | 10875.03 | 12523.1 | 10381.3 | 8685.32 | 5265.72 | 4147.25 | 4780.6 | 2795.84 | 2921.28 | - |
| 其他非流动资产(万) | 2312.02 | 2029.76 | 7676.49 | 9619.47 | 17876.08 | 3366.02 | 60.1 | 9563.11 | 1015.91 | - |
| 非流动资产合计(万) | 679917.51 | 672676.68 | 693036.81 | 581890.59 | 303545.42 | 264767.86 | 278060.3 | 234362.07 | 227902.7 | - |
| 资产总计(万) | 2600174.03 | 1765014.44 | 1678037.7 | 1586851.72 | 1184044.75 | 885534.59 | 744214.73 | 655510.22 | 618366.01 | - |
| 短期借款(万) | 74696.78 | 138268.32 | 202971.45 | 203201.29 | 177866.54 | 123275 | 106400 | 88371.4 | 70800 | - |
| 交易性金融负债(万) | - | 7 | 577.16 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 1331959.85 | 469855.06 | 304154.45 | 461242.83 | 220932.51 | 253765.98 | 218352.99 | 246276.92 | 268124.86 | - |
| 应付票据(万) | 1298567.33 | 437665.7 | 255511.15 | 403123 | 202462.33 | 235061 | 181104 | 214036.14 | 207864 | - |
| 应付账款(万) | 33392.51 | 32189.36 | 48643.3 | 58119.83 | 18470.18 | 18704.98 | 37248.99 | 32240.79 | 60260.86 | - |
| 预收款项(万) | 836.37 | 978.89 | 2436.4 | - | - | 39920.44 | 27789.45 | 21935.73 | 28772.68 | - |
| 应付职工薪酬(万) | 20208.58 | 19771.88 | 17234.84 | 23778.62 | 26328.76 | 16289.58 | 12656.23 | 10353.51 | 7935.38 | - |
| 应交税费(万) | 9612.19 | 9540.98 | 12464.11 | 6340.64 | 3542.74 | 8942.55 | 6392.59 | 10100.22 | 9350.6 | - |
| 其他应付款(合计)(万) | 10004.24 | 16467.93 | 23477.41 | 24186.14 | 4943.26 | 3953.84 | 6525.44 | 8702.05 | 9291.1 | - |
| 应付利息(万) | - | - | - | - | - | 226.37 | - | - | - | - |
| 其他应付款(万) | 10004.24 | 16467.93 | 23477.41 | 24186.14 | 4943.26 | 3727.47 | - | - | - | - |
| 一年内到期的非流动负债(万) | 29315.12 | 28845.46 | 23523.56 | 19879.61 | 4008.42 | 2000 | - | - | - | - |
| 其他流动负债(万) | 45128.65 | 22095.72 | 31739.31 | 18670.52 | 15626.95 | - | 2982.46 | - | - | - |
| 流动负债合计(万) | 1546846.22 | 727626.06 | 646719.04 | 786353.96 | 484006.42 | 448147.38 | 381099.16 | 385739.83 | 394274.61 | - |
| 长期借款(万) | 25960.36 | 40600.96 | 88233.49 | 60069.57 | 4008.42 | 8000 | 10000 | - | - | - |
| 应付债券(万) | 200736.13 | 192625.46 | 184491.06 | - | - | - | - | - | - | - |
| 租赁负债(万) | 11917.74 | 5744.72 | 3336.61 | 513.29 | - | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | - | - | - | - | - | 1901.86 | 1901.86 | - |
| 递延所得税负债(万) | 424.99 | 389.07 | 143.3 | 190.18 | - | 686.28 | - | - | - | - |
| 长期递延收益(万) | 29291.26 | 27735.84 | 16925.25 | 15658.65 | 11395.38 | 12090.87 | 11665.16 | 3184.43 | 2903.09 | - |
| 非流动负债合计(万) | 268330.47 | 267096.05 | 293129.71 | 76431.69 | 15403.8 | 20777.14 | 21665.16 | 5086.29 | 4804.95 | - |
| 负债合计(万) | 1815176.69 | 994722.11 | 939848.75 | 862785.65 | 499410.22 | 468924.52 | 402764.32 | 390826.12 | 399079.56 | - |
| 实收资本(或股本)(万) | 143294.22 | 142970.07 | 143045.75 | 143895.66 | 141155.66 | 126955.66 | 126955.66 | 125289.8 | 120798.8 | - |
| 资本公积(万) | 189054.36 | 187787.12 | 189726.38 | 195916.66 | 179871.43 | 24071.44 | 11071.42 | 8593.33 | 4042.75 | - |
| 减：库存股(万) | 22861.63 | 25812.46 | 20041.28 | 19125.2 | - | - | - | - | - | - |
| 盈余公积(万) | 50911.54 | 46604.75 | 42182.13 | 35742.64 | 27054.11 | 18200.39 | 13873.29 | 8248.38 | 5073.72 | - |
| 未分配利润(万) | 295516.39 | 299586.67 | 268410.96 | 266603.46 | 277423.22 | 202423.35 | 147684.16 | 121642.31 | 88457.44 | - |
| 归属于母公司股东权益合计(万) | 676091.85 | 671316.63 | 643504.54 | 623033.23 | 625504.42 | 371650.84 | 299584.53 | 263773.82 | 218372.71 | - |
| 少数股东权益(万) | 108905.49 | 98975.71 | 94684.41 | 101032.84 | 59130.11 | 44959.23 | 41865.88 | 910.28 | 913.74 | - |
| 所有者权益(或股东权益)合计(万) | 784997.34 | 770292.33 | 738188.95 | 724066.07 | 684634.53 | 416610.07 | 341450.41 | 264684.09 | 219286.45 | - |
| 负债和所有者权益(或股东权益)总计(万) | 2600174.03 | 1765014.44 | 1678037.7 | 1586851.72 | 1184044.75 | 885534.59 | 744214.73 | 655510.22 | 618366.01 | - |