山外山688410资产负债表 |
1249 ℃ |
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当前股价：14.16，市值：46
亿，动态市盈率PE：61.77，
合理估值PE：0，未来三年预期收益率：-100%。 其中，历史营业增长率：31.04%，净利增长率：0%； 未来三年预估净利增长率：38.48% （25E:96.74%, 26E:13.60%, 27E:18.81%）。 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 63144.01 | 77247.66 | 144193.72 | 17155.31 | 14456.5 | 1855.81 | 4705.13 | 10926.44 | 994.49 | 3531.37 |
| 交易性金融资产(万) | 76388.26 | 62295.49 | 3045.71 | - | 10002.91 | - | - | - | - | - |
| 应收票据及应收账款(万) | 10585.15 | 10233.24 | 11634.11 | 12436.14 | 8657.6 | 5405.05 | 4681.14 | - | - | - |
| 应收票据(万) | 155.87 | - | 30.6 | 23 | 43 | - | - | - | - | - |
| 应收账款(万) | 10429.27 | 10233.24 | 11603.51 | 12413.14 | 8614.6 | 5405.05 | 4681.14 | 5681.45 | 4915.75 | 2504.75 |
| 应收款项融资(万) | 0.66 | 74.82 | 208.45 | - | - | 43.75 | - | - | - | - |
| 预付款项(万) | 1433.46 | 755.71 | 978.76 | 588.28 | 672.8 | 329.04 | 703.01 | 471.65 | 316.67 | 494.05 |
| 其他应收款(合计)(万) | 436.4 | 453.39 | 1096.99 | 470.95 | 1623.73 | 449.5 | 1278.56 | - | - | - |
| 其他应收款(万) | 436.4 | 453.39 | 1096.99 | 470.95 | 1623.73 | 449.5 | 1278.56 | 426.03 | 333.79 | 283.79 |
| 存货(万) | 15296.97 | 14815.74 | 13368.63 | 6179.74 | 7637.51 | 3621.34 | 3038.46 | 1841.03 | 1285.81 | 1861.96 |
| 划分为持有待售的资产(万) | - | 87.69 | 244.76 | - | - | - | - | - | - | - |
| 其他流动资产(万) | 214.49 | 730.51 | 571.27 | 814.54 | 442.9 | 431.68 | 287.57 | 93.03 | - | 1500 |
| 流动资产合计(万) | 167804.54 | 167038.23 | 175654.53 | 38034.32 | 43667.08 | 12136.17 | 14693.88 | 19439.63 | 7846.51 | 10175.92 |
| 在建工程(合计)(万) | 6799.9 | 432.91 | 377.58 | 789.26 | 313.98 | 670.39 | 357.95 | - | - | - |
| 在建工程(万) | 6799.9 | 432.91 | 377.58 | 789.26 | 313.98 | 670.39 | 357.95 | 5201.54 | 1786.34 | 254.08 |
| 固定资产及清理(合计)(万) | 10939.44 | 11340.36 | 11692.13 | 12043.75 | 12617.66 | 11724.41 | 9576.26 | - | - | - |
| 固定资产净额(万) | 10939.44 | 11340.36 | 11692.13 | 12043.75 | 12617.66 | 11724.41 | 9576.26 | 5015.74 | 2117.63 | 1889.97 |
| 使用权资产(万) | 260.11 | 586.27 | 727.73 | 923.79 | - | - | - | - | - | - |
| 无形资产(万) | 11376.95 | 12291.31 | 2260.46 | 1356.63 | 1316.24 | 800.46 | 669.38 | 679.94 | 694.76 | 712.63 |
| 开发支出(万) | - | - | 469.47 | 1169.87 | 140.79 | 303.46 | 6.22 | - | - | - |
| 长期待摊费用(万) | 209.35 | 299.23 | 439.04 | 701.42 | 1051.81 | 1251.67 | 1567.62 | 813.7 | 912.83 | 642.84 |
| 递延所得税资产(万) | 1614.34 | 1440.77 | 704.66 | 484.61 | 284.51 | 152.44 | 148.9 | 110.09 | 85.68 | 73.21 |
| 其他非流动资产(万) | 2150.92 | 147.84 | 40.1 | 88.73 | 6 | 136.54 | 1479.71 | - | - | - |
| 非流动资产合计(万) | 33351.02 | 26538.7 | 16711.18 | 17558.05 | 15730.99 | 15039.37 | 13806.03 | 11821.01 | 5597.23 | 3572.73 |
| 资产总计(万) | 201155.56 | 193576.93 | 192365.71 | 55592.37 | 59398.07 | 27175.54 | 28499.91 | 31260.64 | 13443.74 | 13748.64 |
| 短期借款(万) | - | - | - | - | 7105.74 | 300.36 | - | 1000 | 500 | 1500 |
| 应付票据及应付账款(万) | 9481.8 | 3747.48 | 8665.9 | 2659.15 | 2947.66 | 2323.75 | 2797.2 | - | - | - |
| 应付票据(万) | 2566.21 | 1266.85 | 1844.16 | - | 992.17 | - | 780 | 26.68 | 4.5 | - |
| 应付账款(万) | 6915.59 | 2480.62 | 6821.75 | 2659.15 | 1955.48 | 2323.75 | 2017.2 | 2114.07 | 493.48 | 701.74 |
| 预收款项(万) | - | - | - | - | - | 573.25 | 151.95 | 361.25 | 258.75 | 420.35 |
| 应付职工薪酬(万) | 3518.53 | 2895.92 | 2394.75 | 1133.92 | 1124.79 | 967.56 | 730.77 | 219.82 | 268.02 | 13.65 |
| 应交税费(万) | 579.45 | 587.75 | 1489.44 | 828.7 | 788.17 | 127.43 | 160.23 | 54.85 | 343.94 | 93.4 |
| 其他应付款(合计)(万) | 3817.13 | 743.15 | 840.76 | 249.03 | 709.04 | 328.62 | 254.83 | - | - | - |
| 应付利息(万) | - | - | - | - | - | - | 2.99 | 6.45 | 1.46 | - |
| 其他应付款(万) | 3817.13 | 743.15 | 840.76 | 249.03 | 709.04 | 328.62 | 251.84 | 274.14 | 466.67 | 266.12 |
| 一年内到期的非流动负债(万) | 149.23 | 297.55 | 1316.24 | 1110.37 | 703.78 | 405.17 | 200 | - | - | - |
| 其他流动负债(万) | 268.97 | 94.72 | 1488.61 | 40.96 | 121.96 | 0.01 | - | - | - | - |
| 流动负债合计(万) | 23197.02 | 13684.12 | 31630.24 | 6608.59 | 14316.62 | 5026.15 | 4294.99 | 4057.26 | 2336.82 | 2995.27 |
| 长期借款(万) | - | - | 280 | 1280 | 2080 | 3400 | 2000 | 2200 | - | - |
| 租赁负债(万) | 103.94 | 381.03 | 584.4 | 761.44 | - | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | - | - | - | - | - | - | - | - |
| 长期应付款(万) | - | - | - | - | - | - | - | 600 | - | - |
| 专项应付款(万) | - | - | - | - | - | - | - | - | - | 103 |
| 预计非流动负债(万) | 2941.66 | 3493.96 | 2548.96 | 1820.33 | 1137.08 | 609.76 | 554.11 | - | - | - |
| 递延所得税负债(万) | 325.22 | 349.99 | 73.64 | - | - | - | - | - | - | - |
| 长期递延收益(万) | 6758.09 | 6116.66 | 5746.92 | 6179 | 4959.69 | 4847.14 | 4865 | 3765 | 2200 | 2200 |
| 非流动负债合计(万) | 10128.9 | 10341.65 | 9233.93 | 10040.77 | 8176.77 | 8856.91 | 7419.11 | 6565 | 2200 | 2303 |
| 负债合计(万) | 33325.92 | 24025.76 | 40864.17 | 16649.35 | 22493.38 | 13883.05 | 11714.1 | 10622.26 | 4536.82 | 5298.27 |
| 实收资本(或股本)(万) | 32131.56 | 21564.81 | 14473.03 | 10854.03 | 10854.03 | 9628.57 | 9628.57 | 9628.57 | 8000 | 8000 |
| 资本公积(万) | 117568.77 | 128542.22 | 133954.14 | 30705.04 | 30480.79 | 9927.45 | 9927.45 | 9927.45 | 231.12 | 231.12 |
| 减：库存股(万) | 3401.92 | - | - | - | - | - | - | - | - | - |
| 盈余公积(万) | 3573.04 | 3175.03 | 1330.01 | 753.71 | 408.37 | 98.46 | 98.46 | 193.51 | 147.34 | 58.96 |
| 未分配利润(万) | 18834.58 | 16456.92 | 1703.06 | -3644.34 | -5246.33 | -6998.1 | -3593.24 | 117.01 | 528.46 | 160.3 |
| 归属于母公司股东权益合计(万) | 168706.04 | 169738.97 | 151460.24 | 38668.43 | 36496.86 | 12656.39 | 16061.25 | 19866.55 | 8906.92 | 8450.38 |
| 少数股东权益(万) | -876.4 | -187.81 | 41.3 | 274.59 | 407.83 | 636.09 | 724.57 | 771.83 | - | - |
| 所有者权益(或股东权益)合计(万) | 167829.64 | 169551.16 | 151501.54 | 38943.02 | 36904.69 | 13292.48 | 16785.81 | 20638.38 | 8906.92 | 8450.38 |
| 负债和所有者权益(或股东权益)总计(万) | 201155.56 | 193576.93 | 192365.71 | 55592.37 | 59398.07 | 27175.54 | 28499.91 | 31260.64 | 13443.74 | 13748.64 |