山河智能002097资产负债表 |
6231 ℃ |
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当前股价：9.7，市值：104
亿，动态市盈率PE：149.2，
合理估值PE：15，未来三年预期收益率：-92.41%。 其中，历史营业增长率：18.6%，净利增长率：6.02%； 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) | - | 178375.03 | 193083.47 | 198174.21 | 282796.86 | 301328.27 | 135036.91 | 128437.16 | 105003.51 | 102683.17 |
| 应收票据(万) | - | 12465.66 | 14845.18 | 5525.21 | 31817.21 | 26237.56 | 25711.16 | 14091.28 | 34001.31 | 18655.83 |
| 应收账款(万) | - | 632047.07 | 595629.93 | 549670.73 | 423803.72 | 393100.36 | 369992.02 | 314939.37 | 271276 | 259643.08 |
| 预付款项(万) | - | 16877.37 | 18876.18 | 24418.8 | 41655.89 | 38795.93 | 29016.52 | 31419.79 | 26457.83 | 25211.93 |
| 应收利息(万) | - | - | - | - | - | - | - | 397.42 | 274.02 | 162.5 |
| 其他应收款(万) | - | 54099.28 | 69528.36 | 80829.88 | 53448.05 | 54110.29 | 57482.33 | 40584.29 | 29980.22 | 18200.18 |
| 存货(万) | - | 282198.38 | 317851.65 | 295915.46 | 289669.89 | 248138.76 | 276992.94 | 243070.7 | 194411.01 | 160780.24 |
| 划分为持有待售的资产(万) | - | - | - | - | - | - | - | 110.63 | 206.21 | - |
| 一年内到期的非流动资产(万) | - | 42300.17 | 32131.27 | 38175.95 | 51433.61 | 47201.46 | 38936.52 | 35082.77 | 24828.78 | 6352.9 |
| 待摊费用(万) | - | - | - | - | - | - | - | - | - | - |
| 其他流动资产(万) | - | 11076.48 | 15036.26 | 8249 | 10011.83 | 3691.79 | 4253.67 | 35712.49 | 65359.74 | 1963.1 |
| 流动资产合计(万) | - | 1265090.44 | 1290668.74 | 1231884.3 | 1212657.55 | 1116048.85 | 937422.05 | 843845.89 | 751798.62 | 593652.94 |
| 可供出售金融资产(万) | - | - | - | - | - | - | - | 51.54 | 492.94 | 492.6 |
| 持有至到期投资(万) | - | - | - | - | - | - | - | - | - | - |
| 长期应收款(万) | - | 44640.37 | 16895.47 | 22845.59 | 44282.17 | 59647.86 | 69756.36 | 60543.87 | 50692.35 | 8410.96 |
| 长期股权投资(万) | - | 26874.63 | 26536.18 | 26088.45 | 4095.02 | 3972.49 | 5669.46 | 6381.56 | 7701.92 | 3898.89 |
| 固定资产净额(万) | - | 611875.77 | 601404.81 | 605901.72 | 494607.71 | 434769.02 | 443605.61 | 426080.51 | 346013.23 | 341492.94 |
| 在建工程(万) | - | 9241.26 | 15908.43 | 31871.65 | 38574.83 | 27791.76 | 30075.11 | 18236.05 | 6294.92 | 2536.78 |
| 固定资产清理(万) | - | - | - | 8.9 | - | - | - | - | - | - |
| 无形资产(万) | - | 81531.5 | 83347.07 | 86427.51 | 89267.65 | 64484.89 | 52372.94 | 42576.84 | 43958.27 | 48443.16 |
| 开发支出(万) | - | 3665.01 | 2689.46 | 6657.53 | 5677.08 | 7084.06 | 5304.32 | 3965.69 | 44.34 | - |
| 商誉(万) | - | - | - | - | 482.26 | 482.26 | 6992.55 | 6510.29 | 6510.29 | 6510.29 |
| 长期待摊费用(万) | - | 2679.6 | 2373.48 | 4529.47 | 4467.97 | 3744.93 | 3528.3 | 3553.85 | 2787.95 | 2380.78 |
| 递延所得税资产(万) | - | 42316.02 | 38519.47 | 33685.27 | 19355.17 | 15257.59 | 15406.88 | 9693.85 | 9469.6 | 6531.92 |
| 其他非流动资产(万) | - | 3504.31 | 4737.96 | 2882.22 | 4383.72 | 2224.87 | 66.93 | 7299.97 | 3010.18 | 2896.88 |
| 非流动资产合计(万) | - | 830805.42 | 798447.49 | 826143.46 | 711989.88 | 619789.18 | 632872.49 | 584894.01 | 476975.98 | 423595.2 |
| 资产总计(万) | - | 2095895.86 | 2089116.23 | 2058027.76 | 1924647.43 | 1735838.03 | 1570294.54 | 1428739.91 | 1228774.61 | 1017248.14 |
| 短期借款(万) | - | 122631.28 | 88706.17 | 93008.39 | 110757.04 | 199268.22 | 261509.81 | 194936.55 | 204256.07 | 260996.26 |
| 应付票据(万) | - | 160913.49 | 145843.07 | 190936.43 | 255444.58 | 191978.33 | 148345.37 | 130656.86 | 91191.6 | 93540.62 |
| 应付账款(万) | - | 241904.09 | 250808.56 | 249578.56 | 224035.41 | 225754.79 | 162238.05 | 124362.78 | 87245.95 | 74133.45 |
| 预收款项(万) | - | 2498.47 | 2913.34 | 3103.33 | - | - | 29370.74 | 28393.96 | 17228.51 | 15643.36 |
| 应付职工薪酬(万) | - | 11775.25 | 11079.61 | 12299.36 | 9573.36 | 13200.27 | 8868.95 | 6227.02 | 2717.03 | 1984.03 |
| 应交税费(万) | - | 4276.33 | 8717.7 | 8459.97 | 7786.48 | 9069.7 | 7670.71 | 7306.27 | 3677.42 | 6504.76 |
| 应付利息(万) | - | - | - | - | 2239.73 | 1626.42 | 1098.32 | 1367.61 | 977.05 | 857.85 |
| 应付股利(万) | - | 829.1 | 829.1 | 829.1 | - | - | - | - | - | - |
| 其他应付款(万) | - | 32753.54 | 36491.32 | 46432.09 | 52862.03 | 51695.23 | 32885.13 | 37143.87 | 41292.35 | 28172.99 |
| 预提费用(万) | - | - | - | - | - | - | - | - | - | - |
| 一年内到期的非流动负债(万) | - | 400812.4 | 275264.47 | 240870.26 | 168437.65 | 118176.02 | 168674.52 | 98468.19 | 75439.87 | 39942.84 |
| 其他流动负债(万) | - | 9417.93 | 8201.93 | 4733.89 | 2370.93 | - | - | - | - | - |
| 流动负债合计(万) | - | 1025224.9 | 864216.73 | 899621.72 | 875477.25 | 843269.45 | 820661.61 | 628863.11 | 524025.85 | 521776.15 |
| 长期借款(万) | - | 433179.07 | 626723.65 | 558598.43 | 389364.26 | 279596.14 | 169155.62 | 237765.05 | 179086.4 | 131808.06 |
| 长期应付款(万) | - | 12324.43 | 10386.83 | 10264.32 | 5072.66 | 5908.44 | 7324.05 | 10311.24 | 6932.54 | 5107.35 |
| 专项应付款(万) | - | - | - | - | - | - | - | - | - | - |
| 预计非流动负债(万) | - | 11720.42 | 17977.88 | 24862.01 | - | 32 | 32 | - | 56.79 | 88.92 |
| 递延所得税负债(万) | - | 47127.72 | 43685.86 | 40686.12 | 41365.86 | 39996.6 | 43139.69 | 33785.93 | 26422.03 | 23201.97 |
| 长期递延收益(万) | - | 8289.69 | 8313.43 | 11241.28 | 11471.74 | 5635.64 | 5534.7 | 6188.68 | 6948.29 | - |
| 其他非流动负债(万) | - | 37107.32 | 36416.08 | 34124.73 | 24646.34 | 17300.95 | 19644.99 | 18136.66 | 8660.44 | 20657.38 |
| 非流动负债合计(万) | - | 560422.07 | 748770.53 | 683860.75 | 476964.92 | 348469.77 | 244831.06 | 306187.56 | 228106.49 | 180863.67 |
| 负债合计(万) | - | 1585646.96 | 1612987.26 | 1583482.47 | 1352442.17 | 1191739.21 | 1065492.67 | 935050.67 | 752132.34 | 702639.82 |
| 实收资本(或股本)(万) | - | 107461.73 | 108721.25 | 108721.25 | 108721.25 | 108749.75 | 108773.75 | 105606.85 | 105606.85 | 75532.5 |
| 资本公积(万) | - | 228877.16 | 236503.31 | 236530.2 | 236530.2 | 235806.02 | 232533.45 | 235683.73 | 245474.93 | 96793.07 |
| 减：库存股(万) | - | - | 9992.23 | 9992.23 | 9992.23 | 13453.21 | 9405.69 | - | - | - |
| 其他综合收益(万) | - | 6994.11 | 8456.05 | 6731.76 | -10867.77 | -6458 | 6749.37 | 2327.05 | -4319.62 | 2367.53 |
| 专项储备(万) | - | 4828.68 | 4146.79 | 5587.59 | 5153.51 | 5312.13 | 3897.05 | 2653.79 | 2056.77 | 1744.45 |
| 盈余公积(万) | - | 27906.23 | 26009.94 | 26009.94 | 26009.94 | 21938.08 | 18033.79 | 16258.56 | 13319.47 | 12301.49 |
| 未分配利润(万) | - | 85375.76 | 85345.57 | 81766.93 | 195553.49 | 178650.89 | 136939.73 | 99312.62 | 66097.87 | 58441.58 |
| 归属于母公司股东权益合计(万) | - | 461443.66 | 459190.68 | 455355.43 | 551108.38 | 530545.66 | 497521.46 | 461842.59 | 428236.26 | 247180.61 |
| 少数股东权益(万) | - | 48805.23 | 16938.29 | 19189.86 | 21096.89 | 13553.15 | 7280.42 | 31846.65 | 48406.01 | 67427.71 |
| 所有者权益(或股东权益)合计(万) | - | 510248.9 | 476128.97 | 474545.29 | 572205.26 | 544098.81 | 504801.87 | 493689.24 | 476642.27 | 314608.32 |
| 负债和所有者权益(或股东权益)总计(万) | - | 2095895.86 | 2089116.23 | 2058027.76 | 1924647.43 | 1735838.03 | 1570294.54 | 1428739.91 | 1228774.61 | 1017248.14 |
| 应收票据及应收账款(万) | - | 644512.73 | 610475.11 | 555195.94 | 455620.93 | 419337.92 | 395703.17 | - | - | - |
| 应收款项融资(万) | - | 5660.08 | 4102.64 | 666.36 | - | - | - | - | - | - |
| 其他应收款(合计)(万) | - | 54099.28 | 69528.36 | 80829.88 | 53448.05 | 54110.29 | 57482.33 | - | - | - |
| 在建工程(合计)(万) | - | 9241.26 | 15908.43 | 31871.65 | 38574.83 | 27791.76 | 30075.11 | - | - | - |
| 固定资产及清理(合计)(万) | - | 611875.77 | 601404.81 | 605910.63 | 494607.71 | 434769.02 | 443605.61 | - | - | - |
| 使用权资产(万) | - | 4093.25 | 5652.29 | 5121.21 | 6668.01 | - | - | - | - | - |
| 应付票据及应付账款(万) | - | 402817.58 | 396651.63 | 440514.99 | 479479.99 | 417733.12 | 310583.43 | - | - | - |
| 其他应付款(合计)(万) | - | 33582.64 | 37320.42 | 47261.19 | 55101.76 | 53321.65 | 33983.45 | - | - | - |
| 租赁负债(万) | - | 10673.42 | 5266.81 | 4083.86 | 5044.07 | - | - | - | - | - |
| 长期应付款(合计)(万) | - | 12324.43 | 10386.83 | 10264.32 | 5072.66 | 5908.44 | 7324.05 | - | - | - |