泰达股份000652资产负债表 |
5069 ℃ |
|
当前股价：4.16，市值：61
亿，动态市盈率PE：-21.66，
合理估值PE：15，未来三年预期收益率：-53.54%。 其中，历史营业增长率：16.62%，净利增长率：0%； 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) | - | 334968.47 | 334263.36 | 346604.28 | 351399.77 | 297360.21 | 210532.07 | 399517.47 | 389942.99 | 493255.85 |
| 交易性金融资产(万) | - | - | - | - | - | - | - | - | - | - |
| 衍生金融资产(万) | - | - | 1739.77 | 1700.72 | - | - | - | - | - | - |
| 应收票据(万) | - | 11620 | 34317.28 | 3920 | 10765.98 | - | - | 1513.79 | 834.1 | 13449.56 |
| 应收账款(万) | - | 1088854.35 | 919076.98 | 797528.7 | 614287.54 | 502604.76 | 671576.69 | 495784.44 | 376113.11 | 294608.2 |
| 预付款项(万) | - | 232504.92 | 212651.92 | 211134.55 | 221932.31 | 226166.78 | 153604.08 | 212734.79 | 167385.24 | 155136.76 |
| 应收利息(万) | - | - | - | - | - | 2372.86 | 2732.95 | 6950.19 | 5136.11 | 178.93 |
| 应收股利(万) | - | 265.58 | 265.58 | 265.58 | 1103.71 | 751.44 | 260.2 | - | - | - |
| 其他应收款(万) | - | 13508.62 | 11863.5 | 10616.6 | 9379.25 | 16476.16 | 33690.93 | 63302.78 | 29467.13 | 68459.86 |
| 存货(万) | - | 1209887.99 | 1190386.07 | 1266283.83 | 1241214.15 | 1192469.35 | 1469875.5 | 1431940.03 | 1443780.61 | 1352309.29 |
| 一年内到期的非流动资产(万) | - | 948.88 | 481.8 | 1700 | 2203.39 | 11878.66 | 8982.83 | 10445.08 | 99914.89 | 97624.58 |
| 待摊费用(万) | - | - | - | - | - | - | - | - | - | - |
| 其他流动资产(万) | - | 18999.63 | 11827.54 | 11319.41 | 15453.3 | 19222.38 | 9076.83 | 10315.23 | 6598.76 | 9802.47 |
| 流动资产合计(万) | - | 2935038.46 | 2742323.26 | 2671747.94 | 2505308.51 | 2304136.23 | 2560389.08 | 2625553.6 | 2519172.93 | 2484825.49 |
| 可供出售金融资产(万) | - | - | - | - | - | - | - | 84795.71 | 84795.71 | 85339.66 |
| 持有至到期投资(万) | - | - | - | - | - | - | - | - | - | - |
| 长期应收款(万) | - | 5237 | 2662.08 | 1432.28 | 2300.48 | 64246.74 | 75684.42 | 60476.83 | 48012.28 | 43127.24 |
| 长期股权投资(万) | - | 369726.44 | 325325.92 | 316300.42 | 311007.22 | 297209.82 | 295776.86 | 296380.15 | 302752.13 | 307864.27 |
| 投资性房地产(万) | - | 55918.14 | 53433.05 | 49883.19 | 51767.41 | 50426.98 | 8574.48 | 8342.27 | 7424.62 | 9364.17 |
| 固定资产净额(万) | - | 224317.98 | 36408.49 | 40791.68 | 42662 | 43891.55 | 41509.01 | 43758.17 | 46987.09 | 46147.63 |
| 在建工程(万) | - | 52939.32 | 50059.4 | 48310.38 | 40795.1 | 270387.43 | 99294.03 | 162329.14 | 110089.18 | 79053.5 |
| 工程物资(万) | - | - | - | - | - | - | - | - | - | - |
| 固定资产清理(万) | - | 5.24 | 4.59 | 4.64 | 3.71 | 2.83 | 1.48 | 1.48 | 19.01 | 27.14 |
| 无形资产(万) | - | 620707.73 | 622921.27 | 577536.54 | 512443.79 | 257167.95 | 262369.87 | 159357.28 | 125022.92 | 128469.41 |
| 商誉(万) | - | 9570.69 | - | - | - | - | - | - | - | - |
| 长期待摊费用(万) | - | 3061.07 | 2976.01 | 3348.79 | 1619.2 | 1440.85 | 1907.67 | 1658.31 | 4208.61 | 3946.39 |
| 递延所得税资产(万) | - | 29331.51 | 25658.24 | 26003.21 | 22049.65 | 17553.39 | 20613.7 | 18680.28 | 20346.02 | 14951.94 |
| 其他非流动资产(万) | - | 224699.33 | 227590.68 | 234722.12 | 195621.77 | 10446.75 | 3896.1 | 236.86 | 12145.6 | 4383.73 |
| 非流动资产合计(万) | - | 1603205.45 | 1377186.02 | 1333576.41 | 1220309.58 | 1057430.97 | 863131.03 | 836015 | 761803.16 | 722675.08 |
| 资产总计(万) | - | 4538243.91 | 4119509.29 | 4005324.35 | 3725618.09 | 3361567.2 | 3423520.11 | 3461568.6 | 3280976.09 | 3207500.57 |
| 短期借款(万) | - | 948589.81 | 852836.86 | 830868.44 | 800665.68 | 735787.35 | 615863.95 | 866850.39 | 714995 | 703080.5 |
| 交易性金融负债(万) | - | - | - | - | - | - | - | 110.31 | - | - |
| 应付票据(万) | - | 394302.85 | 281427.13 | 272392.92 | 223790.34 | 161627.01 | 161800 | - | 217700 | 201766 |
| 应付账款(万) | - | 214582.85 | 205350.57 | 221607.92 | 229430.64 | 180580.6 | 265347.3 | - | 278599.59 | 272529.09 |
| 预收款项(万) | - | 962.95 | 864.26 | 1534.12 | 1582.85 | 1868.66 | 130347.6 | 73568.79 | 65786.88 | 87525.26 |
| 应付职工薪酬(万) | - | 1563 | 1536.51 | 1585.27 | 1710.45 | 1422.67 | 1400.49 | 1334.1 | 1313.36 | 2193.96 |
| 应交税费(万) | - | 128595.37 | 135501.12 | 116879.87 | 97232.55 | 88212.98 | 99209.79 | 62936.34 | 45716.44 | 33464.21 |
| 应付利息(万) | - | 384.3 | - | - | - | 6768.3 | 4260.55 | 9949.75 | 11733.53 | 13390.06 |
| 应付股利(万) | - | 45671.05 | 45666.6 | 45664.38 | 49319.58 | 49261.47 | 51222.8 | 53276.18 | 51765.34 | 54922.3 |
| 其他应付款(万) | - | 429427.35 | 372166.58 | 657648.48 | 708320.1 | 604640.34 | 759863.57 | 280545.76 | 125428.63 | 45642.37 |
| 预提费用(万) | - | - | - | - | - | - | - | - | - | - |
| 一年内到期的非流动负债(万) | - | 268842.32 | 539209.29 | 245549.86 | 182169.6 | 269527.76 | 290959.55 | 718778.32 | 438337.23 | 390676.22 |
| 其他流动负债(万) | - | 2141.01 | 35079.68 | 5115.87 | 5620.11 | 3260.64 | - | - | - | - |
| 流动负债合计(万) | - | 2452659.62 | 2508057.02 | 2439819.55 | 2332864.28 | 2184039.07 | 2380275.59 | 2549121.78 | 1951375.99 | 1805189.97 |
| 长期借款(万) | - | 735329.41 | 570977.33 | 446107.13 | 425358.2 | 354919.1 | 373583.81 | 264326.3 | 625169.24 | 684420.09 |
| 应付债券(万) | - | 43122.36 | 4530.1 | 4530.1 | 37236.67 | 35229.17 | - | - | 98180.85 | 146757.08 |
| 长期应付款(万) | - | 608938.67 | 323439.37 | 391914.36 | 228316.36 | 141615.25 | 28018.88 | 92005.98 | 85813.4 | 109207.22 |
| 专项应付款(万) | - | - | - | - | - | - | - | - | - | - |
| 预计非流动负债(万) | - | 7799.46 | 9784 | 9062.12 | 8432.99 | 111.65 | 1725.55 | 2454.3 | - | - |
| 递延所得税负债(万) | - | 25454.43 | 19316.1 | 19061.46 | 16440.64 | 9158.71 | 9130.11 | 2772.59 | 1281.92 | 1128.6 |
| 长期递延收益(万) | - | 21839.84 | 22436.57 | 37066.68 | 35646.98 | 32515.17 | 33246.27 | 35082.41 | 35318.08 | 27382.92 |
| 其他非流动负债(万) | - | - | - | - | - | - | - | - | - | - |
| 非流动负债合计(万) | - | 1443303.28 | 950483.48 | 907769.12 | 751750.1 | 573549.04 | 445704.61 | 396641.58 | 845763.49 | 968895.91 |
| 负债合计(万) | - | 3895962.89 | 3458540.5 | 3347588.67 | 3084614.38 | 2757588.11 | 2825980.2 | 2945763.36 | 2797139.49 | 2774085.88 |
| 实收资本(或股本)(万) | - | 147557.39 | 147557.39 | 147557.39 | 147557.39 | 147557.39 | 147557.39 | 147557.39 | 147557.39 | 147557.39 |
| 资本公积(万) | - | 68449.62 | 68449.62 | 68449.62 | 68449.62 | 68564.67 | 68564.67 | 68564.67 | 68522.29 | 68522.29 |
| 其他综合收益(万) | - | 5461.09 | 4851.54 | 4838.52 | 4751.04 | 4800.46 | 3702.95 | 1431.99 | 4739.16 | 6664.44 |
| 专项储备(万) | - | 1158.95 | 257.91 | - | - | - | - | - | - | - |
| 盈余公积(万) | - | 60942.34 | 58436.7 | 53357.16 | 50775.93 | 48876.22 | 47672.35 | 41087.08 | 36499.09 | 34976.07 |
| 未分配利润(万) | - | 289983.35 | 286980.3 | 276727.18 | 262051.89 | 227025.36 | 213235.74 | 142589.28 | 120936.98 | 94863.44 |
| 归属于母公司股东权益合计(万) | - | 573552.74 | 566533.46 | 550929.86 | 533585.87 | 496824.1 | 480733.1 | 401230.4 | 378254.91 | 352583.62 |
| 少数股东权益(万) | - | 68728.28 | 94435.33 | 106805.81 | 107417.84 | 107154.99 | 116806.81 | 114574.83 | 105581.7 | 80831.07 |
| 所有者权益(或股东权益)合计(万) | - | 642281.02 | 660968.79 | 657735.68 | 641003.71 | 603979.09 | 597539.91 | 515805.24 | 483836.61 | 433414.7 |
| 负债和所有者权益(或股东权益)总计(万) | - | 4538243.91 | 4119509.29 | 4005324.35 | 3725618.09 | 3361567.2 | 3423520.11 | 3461568.6 | 3280976.09 | 3207500.57 |
| 应收票据及应收账款(万) | - | 1100474.35 | 953394.26 | 801448.7 | 625053.51 | 502604.76 | 671576.69 | - | - | - |
| 应收款项融资(万) | - | 67.82 | 114.76 | 276.81 | 333.97 | 229.68 | 57 | - | - | - |
| 其他应收款(合计)(万) | - | 13774.21 | 12129.08 | 10882.18 | 10482.96 | 19600.46 | 36684.08 | - | - | - |
| 在建工程(合计)(万) | - | 52939.32 | 50059.4 | 48310.38 | 40795.1 | 270387.43 | 99294.03 | - | - | - |
| 固定资产及清理(合计)(万) | - | 224323.22 | 36413.08 | 40796.32 | 42665.71 | 43894.38 | 41510.49 | - | - | - |
| 使用权资产(万) | - | 1067.9 | - | 358.89 | 694.26 | - | - | - | - | - |
| 应付票据及应付账款(万) | - | 608885.7 | 486777.7 | 494000.84 | 453220.98 | 342207.61 | 427147.3 | - | - | - |
| 其他应付款(合计)(万) | - | 475482.69 | 417833.19 | 703312.86 | 757639.68 | 660670.11 | 815346.92 | - | - | - |
| 租赁负债(万) | - | 819.11 | - | 27.26 | 318.26 | - | - | - | - | - |
| 长期应付款(合计)(万) | - | 608938.67 | 323439.37 | 391914.36 | 228316.36 | 141615.25 | 28018.88 | - | - | - |