南天信息000948资产负债表 |
5768 ℃ |
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当前股价：14.73，市值：57
亿，动态市盈率PE：133.95，
合理估值PE：15，未来三年预期收益率：-67.72%。 其中，历史营业增长率：11.4%，净利增长率：-0.53%； 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) | - | 291429.01 | 258785.98 | 248696.78 | 199650.98 | 165373.54 | 125579.6 | 116495.95 | 71856.3 | 83164.53 |
| 交易性金融资产(万) | - | - | - | - | - | 700 | - | - | - | - |
| 应收票据(万) | - | 20651.97 | 9402.25 | 8357.2 | 3653.94 | 2301.63 | 2423.81 | 2758.4 | 1039.43 | 15.06 |
| 应收账款(万) | - | 189964.45 | 212747.51 | 184283.96 | 108222.53 | 69569.54 | 58398.36 | 48736.41 | 40644.61 | 40073.53 |
| 预付款项(万) | - | 21025.31 | 31406.18 | 25523.97 | 53591.23 | 5296.33 | 9114.79 | 6957.02 | 6007.76 | 5712.1 |
| 应收股利(万) | - | - | 144 | - | - | - | - | - | - | - |
| 其他应收款(万) | - | 20793.55 | 11304.66 | 7498.75 | 7266.85 | 5648.63 | 4799.22 | 4526.46 | 1514.92 | 1386.96 |
| 存货(万) | - | 353365.17 | 349089.22 | 397917.82 | 242843.77 | 148908.82 | 129992.85 | 60419.68 | 56267.4 | 34957.59 |
| 一年内到期的非流动资产(万) | - | - | - | - | - | - | - | - | - | - |
| 待摊费用(万) | - | - | - | - | - | - | - | - | - | - |
| 其他流动资产(万) | - | 4170.24 | 1475.21 | 5240.18 | 5060.16 | 165.14 | 1401.13 | 519.38 | 15542.73 | 16429.73 |
| 流动资产合计(万) | - | 926654.76 | 892159.61 | 892091.98 | 628852.68 | 406689.25 | 332993.62 | 240413.3 | 192873.16 | 181739.5 |
| 可供出售金融资产(万) | - | - | - | - | - | - | - | 12235.63 | 12078.37 | 9078.37 |
| 长期股权投资(万) | - | 15064.96 | 17087.69 | 18830.01 | 19181.12 | 13278.86 | 3323.82 | 5420.58 | 32318.18 | 31058.95 |
| 投资性房地产(万) | - | 6745.85 | 6946.17 | 7700.99 | 7721.86 | 7700.89 | 7896.52 | 8531.08 | 8135.38 | 7696 |
| 固定资产净额(万) | - | 22468.61 | 21528.92 | 21832.07 | 21694.17 | 22964.12 | 22053.81 | 22713.92 | 23672.46 | 25371.88 |
| 在建工程(万) | - | - | - | - | - | - | - | - | - | - |
| 工程物资(万) | - | - | - | - | - | - | - | - | - | - |
| 无形资产(万) | - | 19596.64 | 23538.91 | 28326.89 | 20404.73 | 13559.72 | 14831.37 | 12908.05 | 5559.49 | 4802.33 |
| 开发支出(万) | - | 1319.85 | 1234.88 | 688.34 | 553.7 | 1926.97 | 1612.26 | 1801.16 | 722.04 | 791.74 |
| 商誉(万) | - | 831.57 | 831.57 | 831.57 | 831.57 | 2284.81 | 3494.07 | 2662.51 | - | - |
| 长期待摊费用(万) | - | 1864.83 | 1709.39 | 1710.02 | 1490.75 | 711.51 | 2254.09 | 330.47 | 182.07 | 181.45 |
| 递延所得税资产(万) | - | 5305.76 | 5752.69 | 5042.28 | 3064.3 | 2508.76 | 2989.4 | 2676.39 | 1969.03 | 1713.33 |
| 其他非流动资产(万) | - | - | - | - | - | - | - | - | - | - |
| 非流动资产合计(万) | - | 89330.4 | 93773.02 | 95887.24 | 87690.01 | 76954.68 | 70636.79 | 69279.78 | 84637.01 | 80694.07 |
| 资产总计(万) | - | 1015985.16 | 985932.63 | 987979.22 | 716542.68 | 483643.93 | 403630.4 | 309693.08 | 277510.18 | 262433.57 |
| 短期借款(万) | - | 57368.76 | 19729.15 | 46769.99 | 64705.19 | 29652.02 | 69213.78 | 40500 | 51000 | 34076.63 |
| 应付票据(万) | - | 187854.45 | 156259.63 | 191894.39 | 150498.11 | 36545.7 | 16284.63 | - | 4363.88 | 5518.97 |
| 应付账款(万) | - | 177931.97 | 171266.15 | 135585.82 | 88512.52 | 76839.9 | 66238.65 | - | 44807.65 | 40834.47 |
| 预收款项(万) | - | 197.57 | 236.12 | 316.93 | 127.67 | 76.38 | 50141.79 | 17418.8 | 17374 | 7580.73 |
| 应付职工薪酬(万) | - | 8194.37 | 8438.65 | 8519.68 | 7748.23 | 6480.49 | 5006.24 | 4226.64 | 3458.47 | 3240.54 |
| 应交税费(万) | - | 12305.9 | 10616.2 | 8847.04 | 6433.83 | 6298.85 | 6514.91 | 8442.36 | 4970.36 | 5134.44 |
| 应付利息(万) | - | - | - | - | - | - | - | 53.27 | 68.83 | 122.52 |
| 应付股利(万) | - | - | - | - | - | - | - | - | - | - |
| 其他应付款(万) | - | 9461.22 | 12606.2 | 13568.53 | 9937.23 | 2041.8 | 1022.12 | 1488.36 | 1421.67 | 1283.7 |
| 预提费用(万) | - | - | - | - | - | - | - | - | - | - |
| 一年内到期的非流动负债(万) | - | 54885.22 | 17410.98 | 12840.25 | 272.73 | 58.68 | 62.74 | 61.72 | 58.77 | 14488.17 |
| 其他流动负债(万) | - | 8787.33 | 2856.09 | 1643.43 | 1405.83 | 455.53 | - | - | - | - |
| 流动负债合计(万) | - | 711107.91 | 636046.55 | 677352.02 | 463846.04 | 244540.85 | 214484.86 | 128287.24 | 127523.62 | 112280.17 |
| 长期借款(万) | - | 22500 | 80698.85 | 57274.67 | 10011.61 | 29.36 | 94.15 | 154.31 | 197.96 | 280.75 |
| 长期应付款(万) | - | - | - | - | - | - | - | 34.53 | - | - |
| 专项应付款(万) | - | - | - | - | - | - | - | - | - | - |
| 预计非流动负债(万) | - | 2308 | 235.83 | 399.95 | 510.62 | 680.86 | 675.36 | 727.73 | 716.74 | 791.57 |
| 递延所得税负债(万) | - | 1148.18 | 940.51 | 1411.99 | 295.49 | 145.13 | 717.71 | 748.14 | - | - |
| 长期递延收益(万) | - | 1797.13 | 2070.16 | 2290.25 | 2403.64 | 2027.01 | 2754.01 | 2339.72 | 3158.62 | 3842.47 |
| 其他非流动负债(万) | - | - | - | - | - | - | - | - | - | - |
| 非流动负债合计(万) | - | 27863.32 | 84253.52 | 62096.03 | 14189.26 | 2882.36 | 4241.23 | 4004.43 | 4073.32 | 4914.79 |
| 负债合计(万) | - | 738971.23 | 720300.07 | 739448.06 | 478035.3 | 247423.21 | 218726.1 | 132291.67 | 131596.94 | 117194.96 |
| 实收资本(或股本)(万) | - | 39374.5 | 39436.07 | 39436.07 | 38116.57 | 38116.57 | 32058.79 | 24660.6 | 24660.6 | 24660.6 |
| 资本公积(万) | - | 137677.51 | 137959.89 | 135003.87 | 130699.73 | 130594.95 | 72294.24 | 79692.42 | 80773.46 | 80762.76 |
| 减：库存股(万) | - | 5836.37 | 10186.56 | 10186.56 | - | - | - | - | - | - |
| 其他综合收益(万) | - | -11.71 | -11.71 | -11.71 | -11.71 | -6.78 | -7.07 | - | 51.06 | 47.63 |
| 专项储备(万) | - | 158.93 | 183.11 | 198.29 | - | - | - | 138.16 | 134.5 | 114.78 |
| 盈余公积(万) | - | 12200.4 | 11693.37 | 10695.3 | 9650.53 | 8966.14 | 8463.05 | 8273.39 | 7733.58 | 7428.5 |
| 未分配利润(万) | - | 86652.09 | 80315.2 | 67705.85 | 55195.23 | 49100.61 | 43021.13 | 38739.45 | 32295.34 | 31635 |
| 归属于母公司股东权益合计(万) | - | 270215.34 | 259389.37 | 242841.12 | 233650.34 | 226771.49 | 155830.13 | 151504.03 | 145648.55 | 144649.27 |
| 少数股东权益(万) | - | 6798.59 | 6243.18 | 5690.04 | 4857.04 | 9449.23 | 29074.18 | 25897.39 | 264.7 | 589.34 |
| 所有者权益(或股东权益)合计(万) | - | 277013.93 | 265632.56 | 248531.16 | 238507.38 | 236220.71 | 184904.31 | 177401.42 | 145913.24 | 145238.61 |
| 负债和所有者权益(或股东权益)总计(万) | - | 1015985.16 | 985932.63 | 987979.22 | 716542.68 | 483643.93 | 403630.4 | 309693.08 | 277510.18 | 262433.57 |
| 应收票据及应收账款(万) | - | 210616.42 | 222149.76 | 192641.16 | 111876.47 | 71871.17 | 60822.17 | - | - | - |
| 应收款项融资(万) | - | 1678.43 | 903.62 | 391.49 | 219.61 | 251.22 | 1283.86 | - | - | - |
| 其他应收款(合计)(万) | - | 20793.55 | 11448.66 | 7498.75 | 7266.85 | 5648.63 | 4799.22 | - | - | - |
| 在建工程(合计)(万) | - | - | - | - | - | - | - | - | - | - |
| 固定资产及清理(合计)(万) | - | 22468.61 | 21528.92 | 21832.07 | 21694.17 | 22964.12 | 22053.81 | - | - | - |
| 使用权资产(万) | - | 347.41 | 519.05 | 1029.15 | 1185.3 | - | - | - | - | - |
| 应付票据及应付账款(万) | - | 365786.42 | 327525.77 | 327480.2 | 239010.63 | 113385.6 | 82523.28 | - | - | - |
| 其他应付款(合计)(万) | - | 9461.22 | 12606.2 | 13568.53 | 9937.23 | 2041.8 | 1022.12 | - | - | - |
| 租赁负债(万) | - | 110.01 | 308.17 | 719.17 | 967.9 | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | - | - | - | - | - | - | - | - |