东华科技002140资产负债表 |
5452 ℃ |
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当前股价：10.83，市值：77
亿，动态市盈率PE：13.83，
合理估值PE：15，未来三年预期收益率：31.5%。 其中，历史营业增长率：17.06%，净利增长率：14.87%； 未来三年预估净利增长率：12.96% （26E:11.74%, 27E:13.84%, 28E:13.30%）。 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | - | 369848.63 | 311506.21 | 331329.34 | 225027.97 | 177141.02 | 148431.64 | 136027.29 | 181607.44 | 168922.63 |
| 应收票据(万) | - | 52765.43 | 51508.31 | 22085.64 | 39843.69 | 31302.62 | 5 | 18963.93 | 4847.78 | 2367.53 |
| 应收账款(万) | - | 90104.11 | 89652.42 | 72368.02 | 50935.67 | 62010.5 | 95693.67 | 65090.91 | 65015.88 | 68471.43 |
| 预付款项(万) | - | 175860.1 | 185906.52 | 84560.22 | 63807.43 | 93130.27 | 59860.42 | 62912.2 | 126541.31 | 97347.01 |
| 应收利息(万) | - | - | - | - | 1378.94 | 431.5 | 603.18 | 39.51 | 60.26 | 11.7 |
| 应收股利(万) | - | 280 | 1000 | 1000 | - | - | - | - | 1144.2 | - |
| 其他应收款(万) | - | 31197.06 | 44294.16 | 6875.45 | 7225.77 | 7190.78 | 9156.25 | 6251.79 | 5842.63 | 13623.53 |
| 存货(万) | - | 44652.83 | 9591.16 | 15193.41 | 15019.63 | 61544.18 | 175096.69 | 147096.6 | 112005.41 | 177917.66 |
| 一年内到期的非流动资产(万) | - | 8424.71 | 22665.72 | 33488.28 | 16024.34 | - | - | - | - | - |
| 其他流动资产(万) | - | 15589.58 | 3857.48 | 7591.69 | 4719.44 | 2249.18 | 2296.93 | 118.86 | 63.76 | 15.28 |
| 流动资产合计(万) | - | 980648.51 | 905010.23 | 827392.14 | 647554.7 | 633749.35 | 497982.87 | 436461.57 | 497128.68 | 528676.76 |
| 可供出售金融资产(万) | - | - | - | - | - | - | - | 13070 | 15320 | 15120 |
| 长期应收款(万) | - | 644.38 | 5266.26 | 38904.11 | 75737.25 | 95635.08 | 85863.68 | 77399.96 | 46393.92 | - |
| 长期股权投资(万) | - | 60377.06 | 56327.76 | 44516.77 | 36723.89 | 31044.66 | 30571.69 | 25032.38 | 17782.98 | 9450.85 |
| 固定资产净额(万) | - | 49079.92 | 50027.82 | 47837.34 | 42144.04 | 16221.2 | 17407.41 | - | 19957.2 | 21405.18 |
| 在建工程(万) | - | 319661.96 | 223037.8 | 55582.09 | 32063.18 | - | - | - | - | - |
| 工程物资(万) | - | 246.22 | 139.46 | 97.32 | 66 | - | - | - | - | - |
| 无形资产(万) | - | 61967.63 | 63151.07 | 37545.48 | 36746.43 | 13685.06 | 14288.5 | 14766.68 | 11951.65 | 6634.08 |
| 长期待摊费用(万) | - | 1070.66 | 1828.11 | 1381.58 | 1481.58 | 686.89 | 125.49 | 215.71 | 331.76 | 412.05 |
| 递延所得税资产(万) | - | 14847.6 | 13589.54 | 11706.83 | 11876.44 | 10379.05 | 9047.27 | 7723.96 | 7275.5 | 2911 |
| 其他非流动资产(万) | - | 107835 | 101655.64 | 96428.01 | 94221.5 | - | - | - | - | - |
| 非流动资产合计(万) | - | 629395.19 | 528647.16 | 347404.62 | 344604.16 | 179721.95 | 169374.05 | 156700.02 | 119013.01 | 55933.15 |
| 资产总计(万) | - | 1610043.71 | 1433657.39 | 1174796.77 | 992158.86 | 813471.3 | 667356.91 | 593161.6 | 616141.68 | 584609.92 |
| 短期借款(万) | - | 28860.82 | 18018.15 | 3003.12 | 1000 | 1000 | - | - | - | - |
| 应付票据(万) | - | 117326.89 | 41598.57 | 6650.89 | 16826 | 4548.72 | 3645.8 | - | 12816.68 | 3347.96 |
| 应付账款(万) | - | 375334.38 | 363503.33 | 442955.61 | 390650 | 319911.94 | 269715.53 | - | 185486.75 | 177347.19 |
| 预收款项(万) | - | - | - | - | - | - | 80338.22 | 74717.02 | 138213.74 | 174282.78 |
| 应付职工薪酬(万) | - | 4607.43 | 4455.22 | 4194.39 | 5488.72 | 4850.32 | 7224.52 | 8467.59 | 10130.73 | 8450.59 |
| 应交税费(万) | - | 26595.42 | 23585.34 | 14087.94 | 22902.44 | 5757.48 | 4951.7 | 3463.88 | 15005.08 | 13160.82 |
| 应付利息(万) | - | - | - | - | 152.9 | 99.92 | 106.88 | 87.26 | 78.99 | - |
| 应付股利(万) | - | - | 306.25 | - | - | - | - | - | - | - |
| 其他应付款(万) | - | 47659.19 | 28278.16 | 12081.96 | 10712.02 | 10798.55 | 2507.86 | 2222.26 | 2019.2 | 1235.33 |
| 一年内到期的非流动负债(万) | - | 6851.74 | 26113.91 | 2207.3 | 12583.48 | 11600 | 13200 | - | - | - |
| 其他流动负债(万) | - | 44602.71 | 68049.66 | 33421.3 | 36676.19 | 42253.9 | 1223.46 | 1223.46 | 1223.46 | 1363.2 |
| 流动负债合计(万) | - | 936463.69 | 891441.7 | 650584.94 | 611479.46 | 515569.28 | 382913.98 | 307651.22 | 364974.63 | 379187.87 |
| 长期借款(万) | - | 163829.5 | 92971.5 | 120290.5 | 98902 | 56327 | 58547 | 72047 | 53147 | - |
| 专项应付款(万) | - | 27.18 | - | - | - | - | - | - | - | - |
| 预计非流动负债(万) | - | 7741.16 | 7741.16 | 7741.16 | - | - | - | - | - | - |
| 递延所得税负债(万) | - | 1082.18 | 1097.62 | 855.7 | 628.74 | 160.22 | 130.34 | 47.83 | - | 79.14 |
| 长期递延收益(万) | - | 1845.02 | 1690.25 | 1228.76 | 1089.92 | 1011.7 | 720.13 | 170.63 | - | 79.14 |
| 非流动负债合计(万) | - | 174525.04 | 103500.53 | 130116.12 | 100671.17 | 57498.92 | 59397.48 | 72265.46 | 53147 | 79.14 |
| 负债合计(万) | - | 1110988.72 | 994942.24 | 780701.07 | 712150.63 | 573068.2 | 442311.45 | 379916.67 | 418121.63 | 379267.02 |
| 实收资本(或股本)(万) | - | 70804.01 | 70818.26 | 70874.89 | 54531.14 | 54536.64 | 53524.14 | 44603.45 | 44603.45 | 44603.45 |
| 资本公积(万) | - | 89844.9 | 89738.31 | 87582.26 | 13916.46 | 12887.34 | 9096.58 | 9064.36 | 9062.88 | 9062.88 |
| 减：库存股(万) | - | 844.22 | 1742.45 | 2828.29 | 3816.53 | 3837.38 | - | - | - | - |
| 其他综合收益(万) | - | - | - | - | -3825 | -3825 | -3825 | - | - | - |
| 专项储备(万) | - | 1233.64 | 1088.21 | 1132.06 | 503.22 | 319.18 | 464.37 | 329.15 | 123.09 | 203.35 |
| 盈余公积(万) | - | 37555.36 | 33665.12 | 31009.4 | 28748.62 | 25751.98 | 23816.1 | 22250.02 | 20827.18 | 20827.18 |
| 一般风险准备(万) | - | - | - | - | - | 52.05 | 89.19 | - | - | - |
| 未分配利润(万) | - | 236678.99 | 207326.25 | 182651.34 | 167663.07 | 151184.27 | 138726.77 | 134155.8 | 120751.66 | 129295.42 |
| 归属于母公司股东权益合计(万) | - | 435272.68 | 400893.69 | 370421.65 | 257720.99 | 237069.09 | 221892.15 | 210402.8 | 195368.26 | 203992.28 |
| 少数股东权益(万) | - | 63782.3 | 37821.46 | 23674.05 | 22287.24 | 3334 | 3153.31 | 2842.13 | 2651.79 | 1350.62 |
| 所有者权益(或股东权益)合计(万) | - | 499054.98 | 438715.15 | 394095.7 | 280008.23 | 240403.09 | 225045.46 | 213244.93 | 198020.05 | 205342.9 |
| 负债和所有者权益(或股东权益)总计(万) | - | 1610043.71 | 1433657.39 | 1174796.77 | 992158.86 | 813471.3 | 667356.91 | 593161.6 | 616141.68 | 584609.92 |
| 应收票据及应收账款(万) | - | 142869.54 | 141160.73 | 94453.66 | 90779.36 | 93313.12 | 95698.67 | - | - | - |
| 应收款项融资(万) | - | 5305.31 | 17953.65 | 19056.3 | 22261.64 | 18399.7 | 6839.09 | - | - | - |
| 其他应收款(合计)(万) | - | 31477.06 | 45294.16 | 7875.45 | 8604.72 | 7622.28 | 9759.43 | - | - | - |
| 在建工程(合计)(万) | - | 319908.18 | 223177.26 | 55679.4 | 32129.18 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | - | 49079.92 | 50027.82 | 47837.34 | 42144.04 | 16221.2 | 17407.41 | - | - | - |
| 使用权资产(万) | - | - | 25.24 | 85.1 | 723.86 | - | - | - | - | - |
| 应付票据及应付账款(万) | - | 492661.27 | 405101.9 | 449606.5 | 407476 | 324460.65 | 273361.33 | - | - | - |
| 其他应付款(合计)(万) | - | 47659.19 | 28584.41 | 12081.96 | 10864.91 | 10898.47 | 2614.75 | - | - | - |
| 租赁负债(万) | - | - | - | - | 50.51 | - | - | - | - | - |
| 长期应付款(合计)(万) | - | 27.18 | - | - | - | - | - | - | - | - |