传化智联002010资产负债表 |
4248 ℃ |
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当前股价：4.84，市值：135
亿，动态市盈率PE：41.4，
合理估值PE：15，未来三年预期收益率：11.98%。 其中，历史营业增长率：23.88%，净利增长率：16.3%； 未来三年预估净利增长率：16.78% （24E:11.03%, 25E:18.40%, 26E:21.14%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 509276.56 | 617121.79 | 578546.89 | 522795.06 | 327589.95 | 544761.92 | 458417.57 | 529306.61 | 651676.34 | 56657.34 |
| 交易性金融资产(万) | 103.57 | - | - | - | - | 257.47 | - | - | - | - |
| 衍生金融资产(万) | - | - | - | - | - | - | - | - | 17.64 | - |
| 应收票据(万) | 6265.1 | 4381.09 | 7747.32 | 6976.2 | 2028.71 | 123346.99 | 131615.95 | 137197.27 | 123507.51 | 112300.48 |
| 应收账款(万) | 160389.58 | 164712.31 | 136946.94 | 156361.33 | 197901.24 | 164970.59 | 159829.41 | 77323.52 | 47506.93 | 63172.95 |
| 预付款项(万) | 40378.8 | 59592.58 | 76114.56 | 68384.69 | 60478.06 | 84669.8 | 113289.53 | 11733.48 | 3303.71 | 3243.12 |
| 应收利息(万) | 36.62 | 94.88 | 214.49 | 243.53 | 244.59 | 139.04 | 190.45 | 88.83 | - | - |
| 应收股利(万) | - | - | - | - | - | - | - | 1171.88 | 3503.58 | - |
| 其他应收款(万) | 267245.78 | 291110.75 | 286615.77 | 239578.64 | - | - | 29889.94 | 9019.08 | 12717.58 | 1945.61 |
| 存货(万) | 211907.8 | 224005.85 | 266424.34 | 148488.79 | 146393.64 | 208674.69 | 127913.54 | 83164.05 | 52585.23 | 44816.6 |
| 划分为持有待售的资产(万) | 11215.89 | - | 3771.37 | - | - | - | - | - | - | - |
| 一年内到期的非流动资产(万) | 17718.94 | 53152.59 | 47994.3 | 47788.03 | 34533.33 | 25946.29 | 23470.87 | 9045.03 | - | - |
| 待摊费用(万) | - | - | - | - | - | - | - | - | - | - |
| 其他流动资产(万) | 30269.78 | 27643.13 | 52338.97 | 47443.16 | 46983.73 | 55084.25 | 36314.65 | 24560.69 | 148372.08 | 9570.87 |
| 流动资产合计(万) | 1402401.63 | 1587737.44 | 1666180.73 | 1348089.3 | 1052658.73 | 1342548.02 | 1127862.77 | 907938.25 | 1043190.61 | 291706.96 |
| 可供出售金融资产(万) | - | - | - | - | - | 45986.03 | 46218.81 | 35848.26 | 28748.26 | 9320 |
| 长期应收款(万) | 52415.22 | 18464.89 | 26698.3 | 26681.79 | 35291.86 | 23267.65 | 17663.72 | 7044.73 | - | - |
| 长期股权投资(万) | 204823.67 | 72613.99 | 68514.89 | 91088.61 | 72823.07 | 39863.68 | 35686.36 | 69896.13 | 64626.67 | 4849.71 |
| 投资性房地产(万) | 1797439.59 | 1718544.41 | 1591013.9 | 1252550.29 | 1120766.41 | 917348.9 | 612861.43 | 123889.17 | 42881.48 | - |
| 固定资产净额(万) | 221659.77 | 170916.38 | 147309.64 | 163958.7 | 171300.93 | 163046.73 | 167059.57 | 141042.71 | 89686.07 | 78029.26 |
| 在建工程(万) | 65635.32 | 95700.82 | 105462.71 | 177499.95 | 101520.64 | 109770.85 | 109518.94 | 77400.15 | 23777.09 | 19694.73 |
| 工程物资(万) | - | 374.63 | 3459.9 | 753.31 | 24.62 | 47.21 | 45.44 | 49.9 | 46.94 | 74.27 |
| 无形资产(万) | 112630.77 | 104504.54 | 112480.66 | 128219.34 | 205744.19 | 105113.9 | 107971.28 | 231730.36 | 104471.77 | 27830.36 |
| 商誉(万) | 32566.03 | 31308 | 33008.55 | 36168.46 | 35780.52 | 35298.28 | 38893.89 | 19377.03 | 1005.29 | 1005.29 |
| 长期待摊费用(万) | 12902.57 | 15330.58 | 16354.05 | 19948.68 | 28725.54 | 29964.93 | 27780.65 | 7899.6 | 1187.4 | 427.99 |
| 递延所得税资产(万) | 39772.13 | 34809.32 | 37431.49 | 37682.56 | 32462.22 | 17468.57 | 15022.59 | 6079.68 | 4417.18 | 3221.72 |
| 其他非流动资产(万) | 78540.02 | 96596.88 | 97078.01 | 46010.04 | 62224.03 | 163238.47 | 101307.94 | 73699.15 | 44194.07 | 1468.66 |
| 非流动资产合计(万) | 2789278.65 | 2522705.17 | 2422852.7 | 2118086.5 | 1995694.73 | 1650415.21 | 1280030.61 | 793956.87 | 405042.23 | 145921.99 |
| 资产总计(万) | 4191680.28 | 4110442.61 | 4089033.43 | 3466175.79 | 3048353.46 | 2992963.23 | 2407893.38 | 1701895.12 | 1448232.84 | 437628.96 |
| 短期借款(万) | 508530.68 | 541681.7 | 617471.3 | 426525.94 | 264033.53 | 410630.02 | 169244.29 | 65270.22 | 4685.31 | 44772.77 |
| 应付票据(万) | 69484.23 | 81137.85 | 77987.53 | 33921.52 | 16847.6 | 16141.35 | 58701.43 | 22567.91 | 19731.97 | 12300 |
| 应付账款(万) | 129495.05 | 125436.75 | 156906.42 | 116682.28 | 130987.47 | 228667.79 | 193629.97 | 103968.57 | 57044.26 | 41692.61 |
| 预收款项(万) | 25922.72 | 25857.85 | 26871.65 | 22864.26 | 80138.44 | 88288.15 | 72100.23 | 24361.34 | 21600.65 | 4309.17 |
| 应付职工薪酬(万) | 44488.7 | 43173.32 | 47883.92 | 40348.52 | 38014.47 | 35429.39 | 35147.37 | 29003.07 | 18928.8 | 12083.01 |
| 应交税费(万) | 43834.44 | 44281.96 | 81887.7 | 42289.92 | 38255.1 | 39049.11 | 33102.14 | 22772.32 | 18000.79 | 7575.14 |
| 应付利息(万) | - | - | - | - | - | 837.99 | 518.19 | 146.44 | 59.38 | 177.17 |
| 应付股利(万) | 50 | 245 | - | - | - | - | - | - | 319.39 | 3755.08 |
| 其他应付款(万) | 70520.19 | 108941.6 | - | 120175.76 | 107697.77 | 185561.01 | 86247.06 | 44574.43 | 28290.79 | 4033.29 |
| 预提费用(万) | - | - | - | - | - | - | - | - | - | - |
| 一年内到期的非流动负债(万) | 312335.87 | 262082.17 | 252791.01 | 109631.25 | 26797.41 | 165112.97 | 82279.56 | 8654.21 | 7422.83 | 875.63 |
| 其他流动负债(万) | 5118.34 | 6161.31 | 8268.91 | 7990.35 | 52338.92 | - | - | - | - | - |
| 流动负债合计(万) | 1273661.57 | 1309717.49 | 1502402.74 | 1000831.12 | 755110.7 | 1169733.14 | 731019.34 | 321410.71 | 176084.16 | 131573.86 |
| 长期借款(万) | 713671.56 | 750597.25 | 588636.26 | 561275.34 | 148478.15 | 100216.41 | 176501.38 | 60679.69 | 12049.18 | 20508.38 |
| 应付债券(万) | - | - | - | 105551.84 | 309660.41 | 204947.83 | 99744.93 | 62506.08 | 62385.95 | 62272.44 |
| 长期应付款(万) | 55883.41 | 50184.85 | - | - | 77347.28 | 80898.65 | 68481.65 | 64626.84 | 57000 | - |
| 专项应付款(万) | - | - | - | - | - | - | - | - | - | - |
| 预计非流动负债(万) | 19.79 | 17.56 | 32.44 | 16.05 | 39.86 | 213.95 | 1113.24 | 1174.94 | 875.5 | 875.5 |
| 递延所得税负债(万) | 69452.7 | 57215.95 | 47297.41 | 42335.94 | 32821.68 | 13657.94 | 14879.1 | 496.8 | 294.78 | 108.23 |
| 长期递延收益(万) | 85220.7 | 89612.83 | 89777.19 | 83249.9 | 86068.85 | 76006.13 | 65698.7 | 19467.11 | 23884.06 | 5932.59 |
| 其他非流动负债(万) | 69313.39 | - | - | - | - | - | - | - | - | - |
| 非流动负债合计(万) | 1020717.87 | 960669.19 | 790224.55 | 850766.38 | 654416.23 | 475940.9 | 426419.01 | 208951.47 | 156489.46 | 89697.14 |
| 负债合计(万) | 2294379.45 | 2270386.69 | 2292627.29 | 1851597.5 | 1409526.93 | 1645674.04 | 1157438.35 | 530362.18 | 332573.63 | 221271 |
| 实收资本(或股本)(万) | 278797.05 | 280264.95 | 307145.67 | 330708.97 | 325781.47 | 325781.47 | 325781.47 | 325781.47 | 325781.47 | 48798 |
| 资本公积(万) | 651374 | 683990.39 | 647740.69 | 602471.96 | 649412.38 | 607840.99 | 601257.45 | 595542 | 593712.31 | 17851.01 |
| 减：库存股(万) | 20004.16 | 23072.07 | 26109.34 | 10298.48 | - | - | - | - | - | - |
| 其他综合收益(万) | 43992.57 | 23789.83 | 37753.16 | 49029.46 | 77846.56 | 2960.96 | 2594.49 | -2245.14 | -260.01 | -14.78 |
| 专项储备(万) | 579.83 | - | - | - | - | - | - | - | - | - |
| 盈余公积(万) | 39375.66 | 33004.53 | 29930.83 | 29399.66 | 25233.5 | 21935.64 | 21049.12 | 19638.75 | 17880.14 | 12674.9 |
| 一般风险准备(万) | 276.85 | 345.42 | 674.32 | 579.96 | 817.1 | - | - | - | - | - |
| 未分配利润(万) | 760101.7 | 735029.95 | 691210.85 | 500041.28 | 383585.42 | 257639.02 | 192916.08 | 173946.74 | 150184.96 | 105017.56 |
| 归属于母公司股东权益合计(万) | 1754493.5 | 1733353 | 1688346.18 | 1501932.81 | 1462676.43 | 1216158.08 | 1143598.6 | 1112663.83 | 1087298.86 | 184326.69 |
| 少数股东权益(万) | 142807.34 | 106702.92 | 108059.96 | 112645.48 | 176150.1 | 131131.11 | 106856.43 | 58869.12 | 28360.35 | 32031.28 |
| 所有者权益(或股东权益)合计(万) | 1897300.83 | 1840055.92 | 1796406.14 | 1614578.29 | 1638826.53 | 1347289.18 | 1250455.03 | 1171532.95 | 1115659.21 | 216357.96 |
| 负债和所有者权益(或股东权益)总计(万) | 4191680.28 | 4110442.61 | 4089033.43 | 3466175.79 | 3048353.46 | 2992963.23 | 2407893.38 | 1701895.12 | 1448232.84 | 437628.96 |
| 应收票据及应收账款(万) | 166654.68 | 169093.4 | 144694.26 | 163337.53 | 199929.95 | - | - | - | - | - |
| 应收款项融资(万) | 147497.51 | 145811.65 | 142331.54 | 109721.96 | 123414.36 | - | - | - | - | - |
| 其他应收款(合计)(万) | 267282.4 | 291205.63 | 286830.26 | 239822.17 | 113335.72 | - | - | - | - | - |
| 在建工程(合计)(万) | 65635.32 | 96075.45 | 108922.61 | 178253.26 | 101545.26 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 221659.77 | 170916.38 | 147309.64 | 163958.7 | 171300.93 | - | - | - | - | - |
| 使用权资产(万) | 28112.31 | 24711.19 | 18594.5 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 198979.29 | 206574.59 | 234893.95 | 150603.8 | 147835.07 | - | - | - | - | - |
| 其他应付款(合计)(万) | 70570.19 | 109186.6 | 143086.67 | 120175.76 | 107697.77 | - | - | - | - | - |
| 租赁负债(万) | 27156.3 | 13040.76 | 13768.97 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | 55883.41 | 50184.85 | 50712.28 | 58337.31 | 77347.28 | - | - | - | - | - |