南华期货603093资产负债表 |
2917 ℃ |
|
当前股价：13.01，市值：79
亿，动态市盈率PE：17.33，
合理估值PE：15，未来三年预期收益率：2.97%。 其中，历史营业增长率：22.7%，净利增长率：12.16%； 未来三年预估净利增长率：11.2% （25E:17.46%, 26E:12.62%, 27E:3.94%）。 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 3382512.35 | 2049626.26 | 1761453.71 | 1658291.12 | 1155909.79 | 745040.07 | 657707.06 | 737233.7 | 967187.13 | 854511.1 |
| 交易性金融资产(万) | 237846.87 | 382422.67 | 306364.09 | 158021.06 | 152403.61 | 55568.11 | 16714.42 | 8181.75 | 70214.33 | 15716.74 |
| 应收票据及应收账款(万) | 7.1 | 0.17 | 121.38 | 5357.57 | 747.4 | 5335.92 | 3348.48 | 575.23 | - | - |
| 应收票据(万) | - | - | - | - | 512.22 | 2073.11 | - | - | - | - |
| 应收账款(万) | 7.1 | 0.17 | 121.38 | 5357.57 | 235.18 | 3262.81 | - | 575.23 | - | - |
| 应收款项融资(万) | - | 469 | 100 | 579 | 299.48 | 414.14 | - | - | - | - |
| 预付款项(万) | 3841.14 | 3042.91 | 2461.63 | 5978.07 | 11566.52 | 8691.83 | 20523.78 | 5309.08 | - | - |
| 其他应收款(合计)(万) | - | - | - | - | - | - | - | - | - | - |
| 应收利息(万) | - | - | - | - | - | - | - | 2264.09 | 1124.24 | 9217.31 |
| 应收股利(万) | - | - | - | - | - | - | - | 2.07 | - | - |
| 其他应收款(万) | 5839.7 | 32202.93 | 19823.14 | 14598.34 | 10095.94 | 17584.69 | 39966.53 | 55468.43 | 10449.95 | 23169.4 |
| 买入返售金融资产(万) | - | 706.41 | - | 8 | - | 2130.21 | 350 | 0.4 | 1540.02 | 1800.01 |
| 存货(万) | 20412.58 | 11202.15 | 15046.34 | 22675.03 | 32531.97 | 66815.91 | 16789.86 | 16227.3 | 1447.09 | - |
| 流动资产合计(万) | - | - | - | - | - | - | - | - | - | - |
| 发放贷款及垫款(万) | - | - | - | - | 1454.35 | 1573.33 | - | 1978.53 | 320.94 | - |
| 可供出售金融资产(万) | - | - | - | - | - | - | 13910.53 | 40757.3 | 6378.07 | 10884.81 |
| 长期股权投资(万) | 177.66 | 235.06 | 272.5 | 2017.04 | 345.3 | 106.99 | 3321.08 | 2901.14 | 2609.65 | - |
| 投资性房地产(万) | 7.92 | 15.7 | 23.48 | 1307.21 | 39.05 | 46.83 | 54.62 | 62.4 | 195.22 | 216.77 |
| 在建工程(合计)(万) | - | - | - | - | - | - | - | - | - | - |
| 在建工程(万) | 180.08 | - | - | - | 14357.88 | 8647.07 | 6238.8 | 4906.32 | 3386.8 | 1165.66 |
| 固定资产及清理(合计)(万) | - | - | - | - | - | - | - | - | - | - |
| 固定资产净额(万) | 22442.9 | 24289.05 | 22907.68 | 24153.49 | 2733.64 | 2617.59 | 2297.16 | 2436.17 | 2363.95 | 2426.45 |
| 使用权资产(万) | 3811.5 | 3131.35 | 3726.95 | 4251.64 | - | - | - | - | - | - |
| 无形资产(万) | 15625.09 | 16150.67 | 16416.07 | 16493 | 17526.19 | 18180.86 | 18303.26 | 19007.82 | 19340.59 | 19829.62 |
| 商誉(万) | - | - | - | - | - | 530.08 | 521.33 | 496.29 | 1859.04 | 1740.13 |
| 递延所得税资产(万) | 245.78 | 753.25 | 745.62 | - | - | 1703.05 | 265.76 | 1818.92 | 842.85 | 40.23 |
| 其他非流动资产(万) | 8708.2 | 9569.12 | 21463.46 | 24453.85 | 12362.11 | 7414.79 | 4441.93 | 4595.28 | 2942.97 | 6472.57 |
| 非流动资产合计(万) | - | - | - | - | - | - | - | - | - | - |
| 资产总计(万) | 4886339.67 | 3632552.24 | 3418918.53 | 3006513.84 | 2231391.24 | 1405029.68 | 1131409.61 | 1273403.75 | 1622291.26 | 1355125.69 |
| 短期借款(万) | 38067.72 | 60966.06 | 92629.03 | 71874 | 82255.15 | 69906.92 | 36149.59 | 11000 | 13000 | - |
| 交易性金融负债(万) | 11288.19 | 6500.19 | 5380.2 | 16155.28 | 40091.23 | 10507.91 | 24139.99 | 20585.69 | 24409.76 | 34286.37 |
| 应付票据及应付账款(万) | 564.1 | 3635.02 | 56.08 | - | - | - | 5396.94 | - | - | - |
| 应付票据(万) | - | - | - | - | 10000 | - | - | - | - | - |
| 应付账款(万) | 564.1 | 3635.02 | 56.08 | 4398.17 | 2167.82 | 1472.95 | - | 1714.66 | 2478.75 | 20340.01 |
| 预收款项(万) | - | - | - | - | - | 1878.94 | 845.07 | 5786.39 | - | - |
| 应付手续费及佣金(万) | 571.51 | - | - | - | - | - | - | - | - | - |
| 应付职工薪酬(万) | 13762.91 | 13300.25 | 8381.43 | 8293.97 | 6690.24 | 2424.72 | 2684.5 | 7473.13 | 6020.01 | 4884.35 |
| 应交税费(万) | 1897.65 | 2510.75 | 1935.42 | 5145.01 | 673.91 | 659.54 | 3837.49 | 1117.2 | 1800.25 | 1166.8 |
| 其他应付款(合计)(万) | - | - | - | - | - | - | - | - | - | - |
| 应付利息(万) | - | - | - | - | - | - | - | 909.92 | 911.11 | 900.99 |
| 其他应付款(万) | 67717.23 | 189853.49 | 134114.81 | 66676.61 | 51000.15 | 66375.41 | 30011.83 | 63115.86 | 53239.74 | 3896.47 |
| 其他流动负债(万) | 603.25 | - | - | - | - | - | - | - | - | - |
| 流动负债合计(万) | - | - | - | - | - | - | - | - | - | - |
| 应付债券(万) | 51161.1 | 51095.09 | 51029.09 | - | - | 45893.84 | 45000 | 44978.26 | 44944.93 | 44911.51 |
| 租赁负债(万) | 1821.32 | 1478.87 | 2313.82 | 4139.27 | - | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | - | - | - | - | - | - | - | - |
| 预计非流动负债(万) | - | - | - | - | 1332.52 | 1170.27 | 658.67 | - | - | - |
| 递延所得税负债(万) | 214.39 | 271.48 | 1897.47 | 1358.47 | 209.91 | 1368.67 | 82.9 | 3507.51 | 68.95 | 234.35 |
| 非流动负债合计(万) | - | - | - | - | - | - | - | - | - | - |
| 负债合计(万) | 4473855.66 | 3261260.3 | 3086414.21 | 2700971.76 | 1983803.52 | 1160972.3 | 924892.32 | 1081614.01 | 1443029.73 | 1194179.68 |
| 实收资本(或股本)(万) | 61006.59 | 61006.59 | 61006.59 | 61006.59 | 58000 | 58000 | 51000 | 51000 | 51000 | 51000 |
| 资本公积(万) | 119072.82 | 119072.82 | 119072.82 | 119069.48 | 86145.89 | 86145.7 | 64914.27 | 64913.4 | 64913.4 | 63750.78 |
| 减：库存股(万) | 5009.94 | - | - | - | - | - | - | - | - | - |
| 其他综合收益(万) | 8978.26 | 4551.4 | 2638.69 | -3087.95 | -110.22 | 3589.21 | 2204.03 | -140.32 | 3083.37 | 1144.94 |
| 盈余公积(万) | 14235.38 | 13874.83 | 12586.43 | 11200.72 | 8264.85 | 7235.52 | 6666.87 | 5963.39 | 4573.69 | 3284.75 |
| 一般风险准备(万) | 18556.96 | 17604.76 | 15701.22 | 13919.67 | 10726.15 | 9378.38 | 8505.47 | 7709.04 | 6315.27 | 5026.33 |
| 未分配利润(万) | 194685.42 | 154227.36 | 120650.18 | 101651.74 | 82639.93 | 78383.68 | 71916.57 | 61027.59 | 47984.8 | 34449.33 |
| 归属于母公司股东权益合计(万) | 411525.49 | 370337.77 | 331655.93 | 303760.24 | 245666.59 | 242732.48 | 205207.2 | 190473.1 | 177870.53 | 158656.13 |
| 少数股东权益(万) | 958.52 | 954.17 | 848.39 | 1781.84 | 1921.13 | 1324.9 | 1310.1 | 1316.63 | 1391 | 2289.89 |
| 所有者权益(或股东权益)合计(万) | 412484.01 | 371291.94 | 332504.32 | 305542.08 | 247587.72 | 244057.38 | 206517.3 | 191789.73 | 179261.53 | 160946.01 |
| 负债和所有者权益(或股东权益)总计(万) | 4886339.67 | 3632552.24 | 3418918.53 | 3006513.84 | 2231391.24 | 1405029.68 | 1131409.61 | 1273403.75 | 1622291.26 | 1355125.69 |