东南网架002135资产负债表 |
5543 ℃ |
|
当前股价：8.14，市值：91
亿，动态市盈率PE：523.63，
合理估值PE：15，未来三年预期收益率：-9.09%。 其中，历史营业增长率：13.36%，净利增长率：-0.31%； 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) | - | 235952.83 | 136560.99 | 162384.47 | 268126 | 148186.99 | 116840.02 | 114292.88 | 148239.69 | 70451.79 |
| 交易性金融资产(万) | - | - | - | - | 5084 | 8052.55 | - | - | - | - |
| 应收票据(万) | - | 1886.08 | 2135.49 | 2436.52 | 4891.12 | 16042.25 | 13822.36 | 26649.14 | 20831.54 | 11353.77 |
| 应收账款(万) | - | 453195.78 | 454452.06 | 499262.98 | 385184.28 | 315316.57 | 315563.24 | 279878.39 | 302855.09 | 282142.85 |
| 预付款项(万) | - | 34661.09 | 12382.37 | 19323.98 | 14873.99 | 6543.69 | 8299.79 | 9481.3 | 15829.63 | 17066.71 |
| 其他应收款(万) | - | 7487.62 | 7502.99 | 9176.06 | 12264 | 13516.07 | 7856.74 | 9861.72 | 13184.43 | 10660.66 |
| 存货(万) | - | 141072.86 | 200793.34 | 211296.21 | 170782.75 | 143127.85 | 374197.31 | 330417.8 | 280688.97 | 237582.1 |
| 一年内到期的非流动资产(万) | - | 3930.51 | 3930.51 | 3930.51 | 3930.51 | 7935.23 | - | - | - | - |
| 其他流动资产(万) | - | 27409.91 | 35102.8 | 15995.7 | 15533.14 | 6702.55 | 7174.63 | 17138.12 | 10333.93 | 10013.53 |
| 流动资产合计(万) | - | 1659193.96 | 1512260.3 | 1422079.09 | 1297573 | 970602.21 | 857428.01 | 787719.36 | 791963.28 | 639271.41 |
| 可供出售金融资产(万) | - | - | - | - | - | - | - | 1000 | - | - |
| 长期应收款(万) | - | - | - | - | - | 29514 | 11787.88 | 2208.37 | - | - |
| 长期股权投资(万) | - | 32907.79 | 33150.25 | 30620.53 | 30244.25 | 28918.82 | 28935.67 | 29976.51 | - | - |
| 投资性房地产(万) | - | 3036.36 | 3166.95 | 3301.77 | 1994.8 | 2102.52 | 21.37 | 27.15 | 32.93 | 38.7 |
| 固定资产净额(万) | - | 159503.37 | 175023.83 | 173673.33 | 188325.74 | 165542.42 | 163806.79 | 175801.08 | 190425.86 | 144810.26 |
| 在建工程(万) | - | 3616.28 | 4646.96 | 10711.62 | 8717.07 | 27088.49 | 32119.51 | 3613.87 | 2182.05 | 53676.14 |
| 工程物资(万) | - | - | - | - | - | - | - | - | - | - |
| 无形资产(万) | - | 43989.94 | 44564.28 | 44281.04 | 120765.93 | 117418.79 | 20098.32 | 20667.38 | 13309.6 | 14120.66 |
| 商誉(万) | - | 39.35 | 39.35 | 39.35 | 39.35 | 39.35 | 39.35 | 39.35 | 39.35 | 39.35 |
| 长期待摊费用(万) | - | 69.13 | 55.84 | 81.24 | 42.57 | - | - | - | - | - |
| 递延所得税资产(万) | - | 20927.52 | 20836.19 | 18517.35 | 14898.09 | 12846.76 | 12421.95 | 11607.41 | 10514.44 | 7939.37 |
| 其他非流动资产(万) | - | 34977.2 | 43098.34 | 46702.02 | 51260.82 | 9935.69 | 16688.42 | - | - | - |
| 非流动资产合计(万) | - | 302439.47 | 326878.99 | 330365.7 | 417492.14 | 394406.85 | 286919.25 | 244941.12 | 216504.22 | 220624.48 |
| 资产总计(万) | - | 1961633.43 | 1839139.29 | 1752444.78 | 1715065.14 | 1365009.06 | 1144347.26 | 1032660.47 | 1008467.49 | 859895.89 |
| 短期借款(万) | - | 315258.33 | 412471.73 | 218958.71 | 286904.74 | 228777.39 | 173702.39 | 171170 | 123619.5 | 178500 |
| 应付票据(万) | - | 140906.35 | 157996.87 | 208789.08 | 221822.93 | 180327.42 | 121830.62 | - | 93814.19 | 57755.37 |
| 应付账款(万) | - | 463771.01 | 444371.96 | 485702.39 | 413642.28 | 342848.22 | 324276.23 | - | 296111.48 | 224472.82 |
| 预收款项(万) | - | 14.82 | 15.6 | 24.68 | 24.68 | - | 26798.21 | 23143.31 | 25347.32 | 56852.13 |
| 应付职工薪酬(万) | - | 6993.94 | 8077.3 | 12368.65 | 9572.8 | 8902.3 | 7289.31 | 6188.93 | 5273.79 | 4153.75 |
| 应交税费(万) | - | 8437.77 | 10843.27 | 13032.33 | 9880.87 | 18186.66 | 4945.06 | 3943.71 | 4785.99 | 3759.2 |
| 应付利息(万) | - | - | - | - | - | - | - | 255.04 | 229.83 | 354.15 |
| 其他应付款(万) | - | 26875.45 | 25388.24 | 20450.38 | 19728.19 | 19591.86 | 17028.87 | 19184.68 | 13617.61 | 13381.16 |
| 一年内到期的非流动负债(万) | - | 5640.26 | 37922.75 | 1424.26 | 3549.29 | 100 | - | 10000 | 31005 | 19985.82 |
| 其他流动负债(万) | - | 11390.03 | 10718.4 | 7244.77 | 8160.8 | 5405.43 | 2660.15 | 6308.43 | 9892.53 | 10780.13 |
| 流动负债合计(万) | - | 1077824.57 | 1130231.46 | 1007683.76 | 1013513.62 | 850549.09 | 678530.84 | 625110.97 | 603697.23 | 569994.53 |
| 长期借款(万) | - | 37987.99 | 60457.5 | 116088.4 | 46001.94 | 25688.7 | 22507.49 | - | 10000 | 41005 |
| 应付债券(万) | - | 187692.25 | - | - | - | - | - | - | - | - |
| 预计非流动负债(万) | - | - | - | - | - | - | - | - | - | - |
| 递延所得税负债(万) | - | 169.28 | - | - | 16.5 | 7.88 | - | - | - | - |
| 长期递延收益(万) | - | 3040.06 | 3951.39 | 4833.33 | 5746.14 | 3327.83 | 2630.69 | 2921.54 | 3024.07 | 2777.35 |
| 其他非流动负债(万) | - | - | - | - | - | - | - | - | - | - |
| 非流动负债合计(万) | - | 229016.09 | 64630.22 | 121267.72 | 51921.35 | 29024.41 | 25138.18 | 2921.54 | 13024.07 | 43782.35 |
| 负债合计(万) | - | 1306840.65 | 1194861.68 | 1128951.48 | 1065434.97 | 879573.5 | 703669.02 | 628032.51 | 616721.3 | 613776.88 |
| 实收资本(或股本)(万) | - | 111551.57 | 114959.82 | 116554.97 | 116554.97 | 103440.22 | 103440.22 | 103440.22 | 103440.22 | 85453.22 |
| 资本公积(万) | - | 290045.8 | 301681.03 | 313097.46 | 313097.46 | 208596.89 | 208596.89 | 208596.89 | 209194 | 91545.24 |
| 减：库存股(万) | - | - | 548.54 | 13001.08 | 13001.08 | 13001.08 | - | - | - | - |
| 盈余公积(万) | - | 23496.79 | 21810.91 | 19638.8 | 16711.13 | 13640.41 | 10961.46 | 9702.19 | 8882.81 | 8542.41 |
| 未分配利润(万) | - | 207780.41 | 201918.85 | 182954.98 | 168311.77 | 124843.74 | 104827.49 | 81630.85 | 66619.69 | 57114.47 |
| 归属于母公司股东权益合计(万) | - | 650060.19 | 639822.07 | 619245.13 | 601674.26 | 437520.18 | 427826.06 | 403370.15 | 388136.71 | 242655.34 |
| 少数股东权益(万) | - | 4732.59 | 4455.54 | 4248.17 | 47955.91 | 47915.38 | 12852.18 | 1257.82 | 3609.49 | 3463.66 |
| 所有者权益(或股东权益)合计(万) | - | 654792.78 | 644277.61 | 623493.31 | 649630.17 | 485435.56 | 440678.24 | 404627.97 | 391746.2 | 246119 |
| 负债和所有者权益(或股东权益)总计(万) | - | 1961633.43 | 1839139.29 | 1752444.78 | 1715065.14 | 1365009.06 | 1144347.26 | 1032660.47 | 1008467.49 | 859895.89 |
| 应收票据及应收账款(万) | - | 455081.86 | 456587.55 | 501699.51 | 390075.4 | 331358.82 | 329385.6 | - | - | - |
| 应收款项融资(万) | - | 18638.18 | 13547.16 | 16291.39 | 5451.23 | 13386.19 | 13673.92 | - | - | - |
| 其他应收款(合计)(万) | - | 7487.62 | 7502.99 | 9176.06 | 12264 | 13516.07 | 7856.74 | - | - | - |
| 在建工程(合计)(万) | - | 3616.28 | 4646.96 | 10711.62 | 8717.07 | 27088.49 | 32119.51 | - | - | - |
| 固定资产及清理(合计)(万) | - | 159503.37 | 175023.83 | 173673.33 | 188325.74 | 165542.42 | 163806.79 | - | - | - |
| 使用权资产(万) | - | 1372.53 | 297.01 | 437.46 | 203.53 | - | - | - | - | - |
| 应付票据及应付账款(万) | - | 604677.36 | 602368.83 | 694491.47 | 635465.22 | 523175.65 | 446106.85 | - | - | - |
| 其他应付款(合计)(万) | - | 26875.45 | 25388.24 | 20450.38 | 19728.19 | 19591.86 | 17028.87 | - | - | - |
| 租赁负债(万) | - | 126.52 | 221.33 | 345.99 | 156.77 | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | - | - | - | - | - | - | - | - |