深桑达A000032资产负债表 |
6068 ℃ |
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当前股价：18.39，市值：223
亿，动态市盈率PE：-127.39，
合理估值PE：15，未来三年预期收益率：-74.9%。 其中，历史营业增长率：16.2%，净利增长率：0%； 未来三年预估净利增长率：0% （26E:--%, 27E:26.87%, 28E:56.30%）。 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | - | 1200099.83 | 984752.68 | 914086.17 | 757427.82 | 85937.6 | 93224.52 | 93919.82 | 77443.16 | 60297.26 |
| 交易性金融资产(万) | - | 25177.4 | 30570.65 | 47605.09 | 31080.62 | 5047.38 | 10138.09 | - | - | - |
| 应收票据(万) | - | 26230.78 | 23845.45 | 43715.62 | 49477.42 | 5105.33 | 2871.91 | 2087.6 | 1382.3 | 971.5 |
| 应收账款(万) | - | 1369928.95 | 1100213.91 | 1017799.53 | 1003158.28 | 25857.43 | 17344.15 | 16526.11 | 16476.26 | 23416.3 |
| 预付款项(万) | - | 115182.82 | 297395.89 | 174709.54 | 136599.97 | 11786.23 | 9196.44 | 7854.47 | 11560.33 | 6554.02 |
| 应收利息(万) | - | - | - | - | - | - | - | 286.14 | 331.74 | 213.33 |
| 应收股利(万) | - | 199.61 | - | - | - | - | - | - | - | - |
| 其他应收款(万) | - | 63437.29 | 74054.51 | 63711.76 | 64608.04 | 4869.3 | 3714.04 | 4736.4 | 6041.64 | 4180.78 |
| 存货(万) | - | 107712.49 | 92347.37 | 112390.74 | 98972.81 | 7977.33 | 43250.54 | 28133.87 | 12124.18 | 28099.43 |
| 待摊费用(万) | - | - | - | - | - | - | - | - | - | - |
| 其他流动资产(万) | - | 101201.14 | 107993.37 | 74592.81 | 40107.84 | 1984.58 | 397.12 | 8142.26 | 15366.7 | 14771.07 |
| 流动资产合计(万) | - | 5881773.5 | 4496273.53 | 4230930.92 | 3439004.17 | 178826.41 | 180136.81 | 161686.68 | 140726.33 | 138503.7 |
| 可供出售金融资产(万) | - | - | - | - | - | - | - | - | - | - |
| 长期应收款(万) | - | 139672.69 | 112417.56 | 81719.9 | 73685.95 | 5480.34 | 5476.21 | 3756.75 | - | - |
| 长期股权投资(万) | - | 156124.05 | 163357.26 | 177849.11 | 139723.45 | - | 678.01 | 969.38 | - | - |
| 投资性房地产(万) | - | 35759.39 | 13998.72 | 12971.84 | 13245.54 | 10139.99 | 10823.64 | 12470.3 | 14094.15 | 14901.15 |
| 固定资产净额(万) | - | 523810.67 | 491612.59 | 438502.03 | 422932.64 | 8199.3 | 8662.57 | 7695.81 | 8439.54 | 10380.67 |
| 在建工程(万) | - | 53680.32 | 106027.23 | 95050.71 | 83033.02 | 74.5 | 74.5 | 74.5 | 74.5 | 74.5 |
| 工程物资(万) | - | - | 6.86 | 6.86 | 111.93 | - | - | - | - | - |
| 固定资产清理(万) | - | - | - | - | 0.07 | - | 0.08 | 0.08 | - | - |
| 无形资产(万) | - | 107737.77 | 110152.43 | 107436.55 | 106486.74 | 22513.49 | 23758.42 | 24492.16 | 25693.66 | 27229.6 |
| 开发支出(万) | - | 3286.3 | 640.93 | 826.95 | - | - | - | - | - | - |
| 商誉(万) | - | 15761.43 | 14073.05 | 9123.11 | 9123.11 | - | - | - | - | - |
| 长期待摊费用(万) | - | 18364.67 | 19847.81 | 13465.75 | 11174.46 | 154.7 | 203.12 | 599.07 | 875.72 | 823.4 |
| 递延所得税资产(万) | - | 44458.25 | 34328.91 | 29028.97 | 23672.97 | 2096.88 | 2070.22 | 1179.85 | 635.68 | 994.66 |
| 其他非流动资产(万) | - | 27591.55 | 50484.63 | 56105.04 | 62037.59 | 31091.17 | 2342.37 | 2413.48 | 2194.32 | 2633.84 |
| 非流动资产合计(万) | - | 1148923.97 | 1155565.26 | 1053110.46 | 974015.32 | 79750.37 | 54089.13 | 53651.39 | 52007.56 | 57037.81 |
| 资产总计(万) | - | 7030697.48 | 5651838.79 | 5284041.38 | 4413019.49 | 258576.78 | 234225.95 | 215338.07 | 192733.89 | 195541.5 |
| 短期借款(万) | - | 118712.8 | 137467.66 | 185132.22 | 148578.81 | 13258 | 6008 | 3364 | 3109 | 2972 |
| 交易性金融负债(万) | - | - | - | 264.92 | 864.92 | 264.92 | - | - | - | - |
| 应付票据(万) | - | 578719.69 | 622648.2 | 555712.59 | 360142.42 | 4577.05 | 2384.26 | 1204.6 | 279.36 | 1331.24 |
| 应付账款(万) | - | 3281138.31 | 1929620.51 | 1803334.56 | 1455928 | 30455.5 | 25231.17 | 21340.2 | 8406.88 | 13709 |
| 预收款项(万) | - | 80.35 | 48.15 | 2.89 | 36.17 | - | 8021.33 | 6413.16 | 11401.81 | 9386.9 |
| 应付职工薪酬(万) | - | 87373 | 94694.26 | 86087.78 | 80360.01 | 3435.12 | 3673.44 | 4584.42 | 3094.93 | 3567.58 |
| 应交税费(万) | - | 50246.25 | 36961.46 | 34474.95 | 36735.69 | 4967.22 | 3879.61 | 4158.73 | 2012.02 | 3570.91 |
| 应付利息(万) | - | - | - | - | - | - | - | - | - | - |
| 应付股利(万) | - | 10938.9 | 10753.45 | 14053.56 | 3022 | - | - | - | 560 | - |
| 其他应付款(万) | - | 98544.49 | 99257.68 | 49574.73 | 40691.43 | 10137.28 | 16952.87 | - | 5058.63 | 3896.04 |
| 预提费用(万) | - | - | - | - | - | - | - | - | - | - |
| 一年内到期的非流动负债(万) | - | 291480.96 | 197839.61 | 165174.91 | 169766.75 | - | - | - | - | - |
| 其他流动负债(万) | - | 25215.5 | 59708.05 | 103012.45 | 90756.62 | 39.43 | - | 57.65 | - | - |
| 流动负债合计(万) | - | 4875556.76 | 3666765.68 | 3514008.23 | 2930000.33 | 75033.42 | 66150.68 | 61762.2 | 33922.63 | 38433.67 |
| 长期借款(万) | - | 691571.23 | 598081.03 | 571568.75 | 357794.81 | - | - | - | - | - |
| 长期应付款(万) | - | 14091.23 | 19722.27 | 31512.27 | 25357.13 | - | - | - | - | - |
| 长期应付职工薪酬(万) | - | 10494 | 10045 | 9226 | 9451 | - | - | - | - | - |
| 专项应付款(万) | - | 3010.95 | 4214.66 | 9708.18 | 11423.53 | - | - | - | - | - |
| 预计非流动负债(万) | - | 8978.99 | 11455.33 | 7674.59 | 6889.32 | 232.6 | 232.6 | - | 920.95 | 984.33 |
| 递延所得税负债(万) | - | 10089.26 | 10858.63 | 8932.39 | 9626.99 | 517.9 | 578.77 | 614.71 | 691.57 | 781.84 |
| 长期递延收益(万) | - | 15565.54 | 15625.58 | 14990.89 | 16059.07 | 47.5 | 47.5 | 547.14 | 322.26 | 378.95 |
| 其他非流动负债(万) | - | 149952.05 | 106112.9 | 85022.85 | 84398.48 | 1989.38 | 1390.5 | 801.99 | - | - |
| 非流动负债合计(万) | - | 915724.51 | 797575.71 | 757432.34 | 534461.35 | 2787.38 | 2249.36 | 1963.83 | 1934.79 | 2145.12 |
| 负债合计(万) | - | 5791281.26 | 4464341.38 | 4271440.58 | 3464461.68 | 77820.8 | 68400.05 | 63726.04 | 35857.42 | 40578.79 |
| 实收资本(或股本)(万) | - | 113795.92 | 113795.92 | 113795.92 | 113874.48 | 41321.97 | 41321.97 | 41321.97 | 42225.41 | 42225.41 |
| 资本公积(万) | - | 342041.57 | 356617.62 | 292804.31 | 321777.77 | 6512.52 | 6947.04 | 6968.03 | 28999.02 | 26385.09 |
| 其他综合收益(万) | - | -4621.87 | -1629.52 | -1575.27 | -1728.37 | 72.48 | 50.7 | 72.69 | 123.79 | 176.75 |
| 专项储备(万) | - | 4300.63 | 10075.09 | 6132.31 | 2760.35 | 587.1 | 597.49 | 308.8 | - | - |
| 盈余公积(万) | - | 30751.81 | 30467.61 | 29302.85 | 27262.46 | 26556.89 | 25653.84 | 24799.84 | 24657 | 25338.4 |
| 未分配利润(万) | - | 163208.21 | 139555.09 | 116523.12 | 139429.78 | 83097.42 | 72397.18 | 63125.49 | 51250.83 | 49458.21 |
| 归属于母公司股东权益合计(万) | - | 649476.26 | 648881.8 | 556983.25 | 603376.48 | 158148.39 | 146968.2 | 136596.82 | 147256.05 | 143583.87 |
| 少数股东权益(万) | - | 589939.95 | 538615.6 | 455617.56 | 345181.33 | 22607.58 | 18857.7 | 15015.22 | 9620.41 | 11378.85 |
| 所有者权益(或股东权益)合计(万) | - | 1239416.21 | 1187497.4 | 1012600.81 | 948557.81 | 180755.97 | 165825.9 | 151612.04 | 156876.46 | 154962.72 |
| 负债和所有者权益(或股东权益)总计(万) | - | 7030697.48 | 5651838.79 | 5284041.38 | 4413019.49 | 258576.78 | 234225.95 | 215338.07 | 192733.89 | 195541.5 |
| 应收票据及应收账款(万) | - | 1396159.72 | 1124059.36 | 1061515.15 | 1052635.7 | 30962.76 | 20216.06 | - | - | - |
| 应收款项融资(万) | - | 53284.82 | 41580.6 | 26641.04 | 22066.81 | - | - | - | - | - |
| 其他应收款(合计)(万) | - | 63636.9 | 74054.51 | 63711.76 | 64608.04 | 4869.3 | 3714.04 | - | - | - |
| 在建工程(合计)(万) | - | 53680.32 | 106034.09 | 95057.57 | 83144.95 | 74.5 | 74.5 | - | - | - |
| 固定资产及清理(合计)(万) | - | 523810.67 | 491612.59 | 438502.03 | 422932.72 | 8199.3 | 8662.66 | - | - | - |
| 使用权资产(万) | - | 16190.02 | 24113.69 | 19493.77 | 16734.88 | - | - | - | - | - |
| 应付票据及应付账款(万) | - | 3859858 | 2552268.7 | 2359047.15 | 1816070.42 | 35032.55 | 27615.43 | - | - | - |
| 其他应付款(合计)(万) | - | 109483.39 | 110011.13 | 63628.29 | 43713.43 | 10137.28 | 16952.87 | - | - | - |
| 租赁负债(万) | - | 11971.25 | 21460.3 | 18796.41 | 13461.02 | - | - | - | - | - |
| 长期应付款(合计)(万) | - | 17102.18 | 23936.93 | 41220.46 | 36780.66 | - | - | - | - | - |