通程控股000419资产负债表 |
5278 ℃ |
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当前股价：5.5，市值：30
亿，动态市盈率PE：20.97，
合理估值PE：15，未来三年预期收益率：-33.53%。 其中，历史营业增长率：4.45%，净利增长率：4.85%； 未来三年预估净利增长率：0% （26E:--%, 27E:--%, 28E:--%）。 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | - | 110604.97 | 107317.63 | 97055.91 | 121842.97 | 113146.14 | 93079.06 | 112249.59 | 107135.3 | 108217.65 |
| 应收票据(万) | - | 1112 | 115 | 960.3 | - | 43.02 | - | 65.64 | 208 | 355 |
| 应收账款(万) | - | 6601.55 | 633.98 | 899.6 | 796.71 | 1087.88 | 1070.39 | 1033.4 | 1255.83 | 1288.45 |
| 预付款项(万) | - | 710.44 | 940.68 | 797.13 | 886.45 | 913 | 1431.69 | 2566.38 | 2770.83 | 3552.88 |
| 其他应收款(万) | - | 1506.48 | 2682.96 | 3240.74 | 6927.14 | 9186.62 | 1099.19 | - | 2553.87 | 1052.8 |
| 存货(万) | - | 13349.76 | 17351.04 | 17308.85 | 16877.77 | 21444.24 | 31389.2 | 31823.12 | 29750.08 | 32841.57 |
| 一年内到期的非流动资产(万) | - | - | - | - | - | - | - | - | - | - |
| 待摊费用(万) | - | - | - | - | - | - | - | - | - | - |
| 其他流动资产(万) | - | 131286.13 | 115374.7 | 109748.79 | 100518.81 | 109060.76 | 105705.56 | 76774.76 | 80744.2 | 49640.57 |
| 流动资产合计(万) | - | 265171.34 | 244415.99 | 230128.95 | 247849.86 | 255031.66 | 234011.58 | 226395.95 | 224418.11 | 196948.93 |
| 可供出售金融资产(万) | - | - | - | - | - | - | - | 111269.75 | 28854.12 | 28854.12 |
| 持有至到期投资(万) | - | 2228.09 | 2699.63 | 1832.18 | - | - | - | - | - | - |
| 长期股权投资(万) | - | - | - | - | - | - | - | - | - | - |
| 投资性房地产(万) | - | 14195.99 | 13289.25 | - | - | - | - | - | - | - |
| 固定资产净额(万) | - | 72296.3 | 76567.84 | 93428.32 | 98085.93 | 100048.43 | 105041.37 | 110325.2 | 116720.74 | 123267.05 |
| 在建工程(万) | - | - | - | - | - | - | 63.2 | - | 727.2 | 2256.38 |
| 无形资产(万) | - | 19955.65 | 20939.46 | 23565.16 | 24537.6 | 25640.8 | 26756.94 | 27815.77 | 28977.59 | 30167.88 |
| 长期待摊费用(万) | - | 2324.39 | 2245.53 | 3756.08 | 9007.9 | 10638.57 | 12754.18 | 15005.39 | 14342.2 | 14701.73 |
| 递延所得税资产(万) | - | 7087.5 | 7073.76 | 6660.96 | 6668.51 | 2758.53 | 2229.48 | 1857.04 | 1409.56 | 1241.82 |
| 其他非流动资产(万) | - | 10.44 | - | 48.56 | - | 8.31 | 273.42 | 16.71 | 191.68 | 320.97 |
| 非流动资产合计(万) | - | 328643.42 | 293657.28 | 293017.83 | 331623.94 | 278203.37 | 276182.29 | 266354.35 | 191223.09 | 200809.95 |
| 资产总计(万) | - | 593814.77 | 538073.27 | 523146.79 | 579473.81 | 533235.03 | 510193.87 | 492750.3 | 415641.2 | 397758.88 |
| 短期借款(万) | - | 27539.53 | 20000 | 11000 | - | 20000 | 22000 | 16000 | 20000 | 19200 |
| 应付票据(万) | - | 56256.12 | 41367.89 | 46937 | 51385.25 | 52818.5 | 60805 | - | 76225 | 74416 |
| 应付账款(万) | - | 21570.94 | 22507.6 | 17774.19 | 24074.87 | 28264.74 | 34540.17 | - | 41197.58 | 38591.81 |
| 预收款项(万) | - | 803.81 | 782.29 | 679.69 | - | - | 7986.62 | 9085.58 | 10457.25 | 12609.75 |
| 应付职工薪酬(万) | - | 440.53 | 342.39 | 432.8 | 84.63 | 549.68 | 108.66 | 94.38 | 66.11 | 26.65 |
| 应交税费(万) | - | 2165.06 | 1499.11 | 1556.23 | 2587.02 | 2096.52 | 2241.86 | 1833.91 | 2159.83 | 2087.21 |
| 应付股利(万) | - | 30.09 | 30.09 | 30.09 | 30.09 | 30.09 | 30.09 | 30.09 | 30.09 | 30.09 |
| 其他应付款(万) | - | 15409.87 | 14585.02 | 15189.04 | 17579.49 | 33085.85 | 34243.11 | - | 38349.15 | 35239.16 |
| 预提费用(万) | - | - | - | - | - | - | - | - | - | - |
| 一年内到期的非流动负债(万) | - | 4937.87 | 6648.2 | 12495.01 | 28634.87 | - | - | - | - | - |
| 其他流动负债(万) | - | 1895.45 | 799.35 | 1341.65 | 905.82 | 931.07 | - | - | - | - |
| 流动负债合计(万) | - | 139593.76 | 116480.58 | 114744.7 | 134406.23 | 144938.56 | 161955.51 | 166897.21 | 188485 | 182200.67 |
| 长期借款(万) | - | - | - | - | 5000 | 10000 | - | - | - | - |
| 专项应付款(万) | - | 61 | 75 | 165 | - | - | - | - | - | - |
| 预计非流动负债(万) | - | - | - | - | - | - | - | - | 100.32 | 50 |
| 递延所得税负债(万) | - | 32222.51 | 25823.61 | 22907.48 | 24039.94 | 27858.46 | 25435.03 | 23343.23 | 2819.81 | 2819.81 |
| 长期递延收益(万) | - | 234.62 | 240.47 | 246.31 | 252.15 | 3058.94 | 3611.42 | 4105.8 | 4224.47 | 3920.45 |
| 非流动负债合计(万) | - | 74909.73 | 72182.41 | 73335.34 | 111631.18 | 40917.4 | 29046.45 | 27449.04 | 7144.59 | 6790.26 |
| 负债合计(万) | - | 214503.49 | 188662.98 | 188080.04 | 246037.4 | 185855.96 | 191001.96 | 194346.24 | 195629.59 | 188990.92 |
| 实收资本(或股本)(万) | - | 54358.27 | 54358.27 | 54358.27 | 54358.27 | 54358.27 | 54358.27 | 54358.27 | 54358.27 | 54358.27 |
| 资本公积(万) | - | 41739.43 | 41739.43 | 41739.43 | 41739.43 | 41739.55 | 41739.55 | 41739.55 | 41739.55 | 41739.55 |
| 其他综合收益(万) | - | 88208.11 | 69011.42 | 60263.02 | 63660.4 | 75115.96 | 67582.19 | 61436.72 | - | - |
| 盈余公积(万) | - | 21953.96 | 20651.02 | 19746.8 | 18053.72 | 17077.91 | 15904.28 | 14937.86 | 14410.28 | 13681.5 |
| 未分配利润(万) | - | 139747.5 | 132547.68 | 128645.01 | 124460.34 | 128712.73 | 111774.74 | 103995.91 | 90380.46 | 84839.09 |
| 归属于母公司股东权益合计(万) | - | 346007.27 | 318307.81 | 304752.52 | 302272.16 | 317004.41 | 291359.02 | 276468.3 | 200888.54 | 194618.4 |
| 少数股东权益(万) | - | 33304 | 31102.47 | 30314.23 | 31164.25 | 30374.66 | 27832.9 | 21935.76 | 19123.06 | 14149.55 |
| 所有者权益(或股东权益)合计(万) | - | 379311.27 | 349410.28 | 335066.75 | 333436.4 | 347379.07 | 319191.91 | 298404.06 | 220011.61 | 208767.95 |
| 负债和所有者权益(或股东权益)总计(万) | - | 593814.77 | 538073.27 | 523146.79 | 579473.81 | 533235.03 | 510193.87 | 492750.3 | 415641.2 | 397758.88 |
| 应收票据及应收账款(万) | - | 7713.55 | 748.98 | 1859.9 | 796.71 | 1130.9 | 1070.39 | - | - | - |
| 应收款项融资(万) | - | - | - | 117.63 | - | 150 | 236.5 | - | - | - |
| 其他应收款(合计)(万) | - | 1506.48 | 2682.96 | 3240.74 | 6927.14 | 9186.62 | 1099.19 | - | - | - |
| 在建工程(合计)(万) | - | - | - | - | - | - | 63.2 | - | - | - |
| 固定资产及清理(合计)(万) | - | 72296.3 | 76567.84 | 93428.32 | 98085.93 | 100048.43 | 105041.37 | - | - | - |
| 使用权资产(万) | - | 39457.01 | 39872.45 | 44421.76 | 69489.35 | - | - | - | - | - |
| 应付票据及应付账款(万) | - | 77827.06 | 63875.49 | 64711.19 | 75460.12 | 81083.24 | 95345.17 | - | - | - |
| 其他应付款(合计)(万) | - | 15439.96 | 14615.11 | 15219.13 | 17609.58 | 33115.94 | 34273.19 | - | - | - |
| 租赁负债(万) | - | 42391.59 | 46043.33 | 50016.56 | 82339.09 | - | - | - | - | - |
| 长期应付款(合计)(万) | - | 61 | 75 | 165 | - | - | - | - | - | - |