中科三环000970资产负债表 |
4405 ℃ |
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当前股价：10.86，市值：132
亿，动态市盈率PE：1352.37，
合理估值PE：15，未来三年预期收益率：-54.81%。 其中，历史营业增长率：15.91%，净利增长率：10.6%； 未来三年预估净利增长率：8.64% （24E:-59.68%, 25E:55.86%, 26E:104.05%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 233867.93 | 210583.1 | 145953.92 | 173268.78 | 182475.25 | 102053.58 | 130125.39 | 161573.04 | 168273.74 | 160483.73 |
| 交易性金融资产(万) | 3632.4 | 2753.39 | 4429.74 | 383.27 | 253.35 | - | - | - | - | - |
| 应收票据(万) | 8257.86 | 10055.11 | 8273.92 | 4654.49 | 4179.61 | 9552.07 | 10054.27 | 7332.61 | 10265.46 | 4373.88 |
| 应收账款(万) | 232197.99 | 300816.14 | 233468.11 | 174719.08 | 117992.38 | 115350.44 | 113353.29 | 103532.33 | 84325.79 | 94195.49 |
| 预付款项(万) | 3162.77 | 2886.51 | 1857.65 | 1569.96 | 5460.08 | 15065.43 | 2070.57 | 1439.99 | 1377.32 | 923.84 |
| 应收股利(万) | - | - | - | - | - | - | - | - | - | - |
| 其他应收款(万) | 3309.21 | 3953.86 | 3130.47 | 1932.66 | 1391.57 | 1756 | 967.51 | 937.74 | 647.79 | 467.17 |
| 存货(万) | 326935.29 | 351381.1 | 298175.73 | 150548.22 | 142272.84 | 145770.96 | 151495.46 | 94367.37 | 95792.53 | 97580.83 |
| 待摊费用(万) | - | - | - | - | - | - | - | - | - | - |
| 其他流动资产(万) | 16011.46 | 15510.69 | 13671.26 | 8276.38 | 6126.63 | 66730.18 | 37934.99 | 33959.35 | 33969.06 | 44967.98 |
| 流动资产合计(万) | 839832.41 | 913177.56 | 711957.59 | 516013.9 | 462964.4 | 456278.67 | 446001.48 | 403142.43 | 394651.69 | 402992.92 |
| 可供出售金融资产(万) | - | - | - | - | - | 1022 | 1022 | 1022 | 1022 | 1022 |
| 长期股权投资(万) | 42866.82 | 36925.77 | 31140.48 | 31747.47 | 32987.67 | 34738.52 | 36579.08 | 31101.82 | 12179.2 | 13622.42 |
| 投资性房地产(万) | 2744.05 | 2903.59 | 3062.88 | 3218.12 | 1230.62 | 1307.94 | 1385.26 | 1462.57 | 1546.33 | - |
| 固定资产净额(万) | 176321.37 | 144764.95 | 113941.8 | 108409.12 | 109037.05 | 109694.43 | 91187.82 | 92116.72 | 87907.72 | 86832.35 |
| 在建工程(万) | 16814.38 | 28532.36 | 29310.95 | 23957.22 | 11051.36 | 3693.81 | 18028.64 | 13661.94 | 15200.32 | 13850.14 |
| 无形资产(万) | 12175.51 | 12226.99 | 14142.77 | 13481.9 | 13945.29 | 13266.57 | 8908.5 | 6691.08 | 6260.35 | 6573.93 |
| 商誉(万) | 2549.05 | 2661.52 | 2661.52 | 2661.52 | 2661.52 | 2661.52 | 3012.43 | 3012.43 | 3012.43 | 3012.43 |
| 长期待摊费用(万) | 6980.37 | 6821.35 | 6337.04 | 1887.81 | 166.06 | 69.94 | 26.42 | 33.16 | - | - |
| 递延所得税资产(万) | 5968.08 | 4387.33 | 1875.24 | 1854.91 | 1514.13 | 2163.11 | 2886.24 | 3573.84 | 4038.92 | 4617.59 |
| 其他非流动资产(万) | 8614.76 | 13859.08 | 6717.4 | 4049.9 | 8055.91 | 4369.22 | 3290.48 | 3155.2 | 6286.04 | 6115.34 |
| 非流动资产合计(万) | 282013.66 | 258116.48 | 214650.08 | 193235.28 | 183760.29 | 172987.05 | 166326.85 | 155830.77 | 137453.32 | 135646.21 |
| 资产总计(万) | 1121846.07 | 1171294.04 | 926607.68 | 709249.19 | 646724.69 | 629265.73 | 612328.33 | 558973.2 | 532105.01 | 538639.13 |
| 短期借款(万) | 68030.15 | 167410.03 | 88695.12 | 33571.88 | 31186.41 | 29175.4 | 17123.38 | 5465.18 | 8152.76 | 11025.49 |
| 交易性金融负债(万) | 273.46 | 982.19 | - | 2.17 | 85.41 | 482.84 | - | - | - | - |
| 应付票据(万) | 11500.52 | 34092.63 | 62576.71 | - | - | - | - | - | - | - |
| 应付账款(万) | 112089.74 | 111506.14 | 127425.83 | 93299.08 | 41886.02 | - | 60387.9 | 37368.91 | 33687.07 | 36736.41 |
| 预收款项(万) | 3.78 | 37.21 | 30.15 | - | 13886.64 | 8483.32 | 877.51 | 1037.77 | 2285.69 | 1485.75 |
| 应付职工薪酬(万) | 18746.5 | 16902.99 | 9803.89 | 8824.62 | 7593.05 | 9636.77 | 13492.48 | 15533.03 | 16551.47 | 20441.09 |
| 应交税费(万) | 4058.49 | 10443.86 | 9022.81 | 4079.89 | 4198.62 | 3274.45 | 4138.89 | 6827.74 | 5065.99 | 3705.97 |
| 应付利息(万) | - | - | - | - | - | 50.53 | 6.65 | 23.55 | - | 70.94 |
| 应付股利(万) | - | - | - | 457.34 | 687.85 | 1050.07 | 999.73 | - | - | - |
| 其他应付款(万) | 13010.24 | 7331.8 | 3696.66 | 2912.79 | 2634.57 | 4348.67 | 2923.8 | 3038.92 | 2598.79 | 2484.21 |
| 预提费用(万) | - | - | - | - | - | - | - | - | - | - |
| 一年内到期的非流动负债(万) | 19148.63 | 5128.2 | 1791.33 | - | - | - | - | - | - | 21000 |
| 其他流动负债(万) | 872.64 | 52.73 | 647.96 | 1013.29 | - | - | - | - | - | - |
| 流动负债合计(万) | 255343.5 | 363315.46 | 309259.7 | 152510.66 | 102158.57 | 99737.26 | 99950.33 | 69295.08 | 68341.76 | 96949.87 |
| 长期借款(万) | 73406.04 | 38797.57 | 16251.57 | 3850.33 | - | - | - | - | - | - |
| 长期应付款(万) | - | - | - | - | - | - | - | - | - | - |
| 专项应付款(万) | - | - | - | - | - | - | - | - | - | - |
| 递延所得税负债(万) | 971.98 | 968.28 | 454.67 | 271.58 | 585.51 | - | - | - | - | - |
| 长期递延收益(万) | 7808.4 | 4403.1 | 5356.24 | 4789.59 | 5541.16 | 5434.72 | 6071.53 | 5410.08 | 5791.86 | 4730.23 |
| 其他非流动负债(万) | - | - | - | - | - | - | - | - | - | - |
| 非流动负债合计(万) | 85433.06 | 46117.54 | 24555.36 | 8911.5 | 6126.67 | 5434.72 | 6071.53 | 5410.08 | 5791.86 | 4730.23 |
| 负债合计(万) | 340776.56 | 409433 | 333815.06 | 161422.16 | 108285.24 | 105171.98 | 106021.86 | 74705.17 | 74133.62 | 101680.1 |
| 实收资本(或股本)(万) | 121572.58 | 121572.58 | 106520 | 106520 | 106520 | 106520 | 106520 | 106520 | 106520 | 106520 |
| 资本公积(万) | 97712.12 | 98231.55 | 43190.94 | 43190.94 | 43190.94 | 43190.94 | 43190.94 | 42711.25 | 42736.49 | 42736.49 |
| 其他综合收益(万) | 634.07 | 610.47 | 520.95 | 382.75 | 1566.51 | - | - | - | - | - |
| 专项储备(万) | 1848.5 | 138.9 | - | - | - | - | - | - | - | - |
| 盈余公积(万) | 33990.91 | 31827.99 | 27790.72 | 27003.17 | 26924.74 | 25259.68 | 23693.82 | 22505.47 | 21123.51 | 19899.6 |
| 未分配利润(万) | 403200.38 | 391269.29 | 320556.65 | 286782.04 | 279254.26 | 270405.54 | 256729.4 | 240343.83 | 219120.68 | 201922.44 |
| 归属于母公司股东权益合计(万) | 658958.56 | 643650.78 | 498579.25 | 463878.9 | 457456.45 | 445376.16 | 430134.16 | 412080.55 | 389500.67 | 371078.52 |
| 少数股东权益(万) | 122110.95 | 118210.27 | 94213.38 | 83948.13 | 80983 | 78717.59 | 76172.31 | 72187.48 | 68470.72 | 65880.51 |
| 所有者权益(或股东权益)合计(万) | 781069.51 | 761861.04 | 592792.62 | 547827.02 | 538439.44 | 524093.74 | 506306.47 | 484268.03 | 457971.39 | 436959.03 |
| 负债和所有者权益(或股东权益)总计(万) | 1121846.07 | 1171294.04 | 926607.68 | 709249.19 | 646724.69 | 629265.73 | 612328.33 | 558973.2 | 532105.01 | 538639.13 |
| 应收票据及应收账款(万) | 240455.85 | 310871.25 | 241742.03 | 179373.57 | 122171.99 | - | - | - | - | - |
| 应收款项融资(万) | 12457.49 | 15237.67 | 2996.79 | 661.06 | 2812.69 | - | - | - | - | - |
| 其他应收款(合计)(万) | 3309.21 | 3953.86 | 3130.47 | 1932.66 | 1391.57 | - | - | - | - | - |
| 在建工程(合计)(万) | 16814.38 | 28532.36 | 29310.95 | 23957.22 | 11051.36 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 176321.37 | 144764.95 | 113941.8 | 108409.12 | 109037.05 | - | - | - | - | - |
| 使用权资产(万) | 4025.01 | 2559.41 | 3108.41 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 123590.26 | 145598.76 | 190002.55 | 93299.08 | 41886.02 | - | - | - | - | - |
| 其他应付款(合计)(万) | 13010.24 | 7331.8 | 3696.66 | 3370.13 | 3322.42 | - | - | - | - | - |
| 租赁负债(万) | 3246.64 | 1948.59 | 2492.87 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | - | - | - | - | - | - | - | - |