东华软件002065资产负债表 |
6903 ℃ |
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当前股价：7.15，市值：229
亿，动态市盈率PE：47.35，
合理估值PE：15，未来三年预期收益率：-68.76%。 其中，历史营业增长率：21.66%，净利增长率：13.19%； 未来三年预估净利增长率：0% （26E:9.37%, 27E:15.13%, 28E:--%）。 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | - | 200032.8 | 221214.26 | 255059.43 | 266432.6 | 256673.97 | 198068.07 | 208664.13 | 174900.49 | 112522.33 |
| 应收票据(万) | - | 6371.55 | 6704.42 | 9131.62 | 8913.84 | 10102.83 | 4395.45 | 5316.57 | 18164.95 | 7324.97 |
| 应收账款(万) | - | 642989.5 | 646144.57 | 618943.51 | 607858.39 | 537125.57 | 593962.95 | 556093.86 | 472836.43 | 425004.04 |
| 预付款项(万) | - | 77265.72 | 54579.02 | 65240.49 | 63684.9 | 74894.81 | 65082.44 | 73249.63 | 85585.22 | 58243.92 |
| 其他应收款(万) | - | 39625.9 | 37686.01 | 50169.71 | 49419.57 | 44807.22 | 50978.66 | 54928.49 | 50807.28 | 50203.48 |
| 存货(万) | - | 998268.14 | 958682.57 | 816903.75 | 728111.92 | 615790.08 | 529789.11 | 463652.06 | 367029.55 | 299496.92 |
| 一年内到期的非流动资产(万) | - | 19848.74 | 9798.64 | 7851.06 | 7896.65 | 3912.63 | 2229.37 | - | - | - |
| 其他流动资产(万) | - | 15226.37 | 15282.49 | 10153.91 | 14751.6 | 20963.63 | 13149.52 | 14298.1 | 9406.34 | 10434.25 |
| 流动资产合计(万) | - | 2065253.68 | 2017737.81 | 1904232.95 | 1807111.9 | 1633454.89 | 1457655.57 | 1376202.84 | 1178730.26 | 963229.9 |
| 可供出售金融资产(万) | - | - | - | - | - | - | - | 65156.41 | 65157.61 | 66414.89 |
| 长期应收款(万) | - | 40405.09 | 15796.87 | 24368.32 | 27664.5 | 15010.42 | 17879.12 | 7872.04 | - | - |
| 长期股权投资(万) | - | 54001.78 | 24570.86 | 24761.65 | 20850.16 | 20412.37 | 15011.74 | 22060.73 | 13648.12 | 459.88 |
| 投资性房地产(万) | - | 1913.17 | 2041.69 | 2170.22 | 2298.74 | 2427.26 | 2555.78 | 575.72 | - | - |
| 固定资产净额(万) | - | 53384.51 | 38427.37 | 38123.9 | 30613.3 | 25682.68 | 23312.75 | 27785.13 | 30657.71 | 39027.92 |
| 在建工程(万) | - | 26803.99 | 33220.51 | 25945.38 | 16083.17 | 11421.36 | 5910.97 | 2579.94 | 1030.02 | 1203.34 |
| 无形资产(万) | - | 15724.86 | 16805.35 | 18171.47 | 19726.93 | 14925.62 | 9102.18 | 13215.29 | 15283.15 | 19010.04 |
| 开发支出(万) | - | - | - | - | 414.47 | 1601.07 | - | - | 2475.23 | 4220.79 |
| 商誉(万) | - | 56809.4 | 63983.25 | 64177.53 | 64177.53 | 65048.52 | 67166.36 | 78140.04 | 100599.97 | 145359.13 |
| 长期待摊费用(万) | - | 548.44 | 686.13 | 897.43 | 815.56 | 808.46 | 465.39 | 367.2 | 400.79 | 517.5 |
| 递延所得税资产(万) | - | 18541.35 | 15109.03 | 10917.89 | 8083.96 | 6741.95 | 6816.31 | 6599.77 | 4912.05 | 3375.49 |
| 其他非流动资产(万) | - | 4889.36 | 4671.71 | 443.06 | 499.19 | 9.98 | 9.98 | 9.98 | 2509.98 | - |
| 非流动资产合计(万) | - | 389475.34 | 346014.7 | 318369.19 | 299991.39 | 254877.18 | 225844.67 | 224362.25 | 236674.63 | 279588.99 |
| 资产总计(万) | - | 2454729.02 | 2363752.52 | 2222602.14 | 2107103.29 | 1888332.07 | 1683500.24 | 1600565.09 | 1415404.89 | 1242818.89 |
| 短期借款(万) | - | 576111.07 | 432627.58 | 434398.39 | 372306.15 | 333304.97 | 207252.07 | 184526.03 | 93177.26 | 62277.9 |
| 应付票据(万) | - | 17539.22 | 4056.61 | 4863.54 | 14852.71 | 12446.16 | 26780.91 | 13045.07 | 44394.95 | 17998.57 |
| 应付账款(万) | - | 206077.78 | 212299.38 | 203917.77 | 197132.61 | 145414.5 | 123267.82 | 125903.07 | 94804.09 | 48924.58 |
| 预收款项(万) | - | - | - | - | - | - | 154786.22 | 122646.52 | 85843.8 | 74602.48 |
| 应付职工薪酬(万) | - | 3990.23 | 1795.36 | 1596 | 1282.32 | 1296.23 | 1048.72 | 830.01 | 857.89 | 1276.93 |
| 应交税费(万) | - | 10308.29 | 7381.07 | 9316.39 | 8854.83 | 7539.53 | 7525.53 | 10345.88 | 15624.34 | 14284.05 |
| 应付利息(万) | - | - | - | - | - | - | - | - | - | - |
| 应付股利(万) | - | 51830.4 | 47932.84 | 43997.03 | 44546.07 | 43057.13 | 56625.06 | 43893.43 | 37110.81 | 27157 |
| 其他应付款(万) | - | 48003 | 77582.23 | 88851.7 | 88444.64 | 119148.75 | 130556.66 | 165656.54 | 133581.64 | 95206.15 |
| 预提费用(万) | - | - | - | - | - | - | - | - | - | - |
| 一年内到期的非流动负债(万) | - | 3974.18 | 3944.7 | 5136.7 | 5194.53 | 2061.6 | 2686.55 | 400 | - | - |
| 其他流动负债(万) | - | 26097.24 | 27406 | 25379.85 | 21166.33 | 23931.16 | - | - | - | - |
| 流动负债合计(万) | - | 1191674.45 | 1145038.32 | 1058709.95 | 978744.51 | 877672.78 | 710529.55 | 667246.56 | 505394.76 | 341727.68 |
| 长期借款(万) | - | - | - | - | - | - | - | - | 400 | 400 |
| 应付债券(万) | - | - | - | - | - | - | - | - | - | - |
| 长期应付款(万) | - | - | - | 464.15 | 2193.01 | 4312.51 | 6233.58 | - | - | - |
| 专项应付款(万) | - | - | - | - | - | - | - | - | - | - |
| 递延所得税负债(万) | - | 4338.73 | 5085.83 | 1895.5 | 1496.93 | 1382.92 | 1256.04 | 194.89 | 418.35 | 4164.78 |
| 长期递延收益(万) | - | 11409.13 | 11081.92 | 10748.53 | 8752.52 | 2623.42 | 5583.96 | 6046.18 | 7105.09 | 5913.28 |
| 其他非流动负债(万) | - | - | - | - | - | - | - | - | - | - |
| 非流动负债合计(万) | - | 18133.37 | 17751.39 | 16186.28 | 17623.42 | 8318.85 | 13073.58 | 6241.06 | 7923.43 | 10478.05 |
| 负债合计(万) | - | 1209807.82 | 1162789.71 | 1074896.23 | 996367.92 | 885991.63 | 723603.13 | 673487.62 | 513318.2 | 352205.73 |
| 实收资本(或股本)(万) | - | 320548.24 | 320548.24 | 320548.24 | 320548.24 | 311548.24 | 311548.24 | 311548.24 | 313978.76 | 156989.38 |
| 资本公积(万) | - | 299346.81 | 280478.26 | 275120.07 | 276923.8 | 215690.59 | 215792.02 | 215418.27 | 234259.09 | 234153.08 |
| 其他综合收益(万) | - | 543.8 | 368.53 | 230.55 | -340.83 | -209.51 | 84.62 | 36.74 | -0.26 | 31713.33 |
| 盈余公积(万) | - | 83157.63 | 81718.36 | 80366.32 | 77194.39 | 73829.13 | 68534.01 | 62257.33 | 56250.4 | 47843.57 |
| 未分配利润(万) | - | 497449.64 | 464945.64 | 438490.1 | 417601.18 | 390591.42 | 356426.24 | 328242.45 | 284992.73 | 407557.38 |
| 归属于母公司股东权益合计(万) | - | 1201046.12 | 1148059.03 | 1114755.28 | 1091926.78 | 991449.86 | 952385.12 | 917503.02 | 889480.71 | 878256.74 |
| 少数股东权益(万) | - | 43875.08 | 52903.78 | 32950.64 | 18808.59 | 10890.58 | 7512 | 9574.45 | 12605.98 | 12356.42 |
| 所有者权益(或股东权益)合计(万) | - | 1244921.2 | 1200962.8 | 1147705.91 | 1110735.37 | 1002340.44 | 959897.12 | 927077.47 | 902086.69 | 890613.16 |
| 负债和所有者权益(或股东权益)总计(万) | - | 2454729.02 | 2363752.52 | 2222602.14 | 2107103.29 | 1888332.07 | 1683500.24 | 1600565.09 | 1415404.89 | 1242818.89 |
| 应收票据及应收账款(万) | - | 649361.05 | 652849 | 628075.13 | 616772.23 | 547228.41 | 598358.4 | - | - | - |
| 应收款项融资(万) | - | 1819.75 | 2195.36 | 1823.56 | 2526.81 | - | - | - | - | - |
| 其他应收款(合计)(万) | - | 39625.9 | 37686.01 | 50169.71 | 49419.57 | 44807.22 | 50978.66 | - | - | - |
| 在建工程(合计)(万) | - | 26803.99 | 33220.51 | 25945.38 | 16083.17 | 11421.36 | 5910.97 | - | - | - |
| 固定资产及清理(合计)(万) | - | 53384.51 | 38427.37 | 38123.9 | 30613.3 | 25682.68 | 23312.75 | - | - | - |
| 使用权资产(万) | - | 3678.75 | 3309.05 | 5591.26 | 7966.37 | - | - | - | - | - |
| 应付票据及应付账款(万) | - | 223617 | 216355.99 | 208781.31 | 211985.32 | 157860.67 | 150048.73 | - | - | - |
| 其他应付款(合计)(万) | - | 99833.4 | 125515.07 | 132848.73 | 132990.71 | 162205.88 | 187181.73 | - | - | - |
| 租赁负债(万) | - | 2385.52 | 1583.64 | 3078.1 | 5180.96 | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | - | 464.15 | 2193.01 | 4312.51 | 6233.58 | - | - | - |