钛能化学002145资产负债表 |
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当前股价：4.54，市值：173
亿，动态市盈率PE：52.91，
合理估值PE：15，未来三年预期收益率：-60.07%。 其中，历史营业增长率：17.38%，净利增长率：12.37%； 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) | - | 754440.52 | 756501.98 | 384029.81 | 390977.55 | 194382.27 | 64546.42 | 48686.96 | 59961.22 | 65699.73 |
| 交易性金融资产(万) | - | - | - | - | 70000 | 94000 | - | - | - | - |
| 应收票据(万) | - | 10363.7 | 2281.91 | 16543.21 | 49656.16 | 40440.95 | 10096.82 | 24591.25 | 52992.05 | 30522.42 |
| 应收账款(万) | - | 96607.89 | 82888.17 | 70082.03 | 80600.76 | 42685.52 | 42148.85 | 39756.43 | 36747.97 | 25632.45 |
| 预付款项(万) | - | 15895.06 | 18884.75 | 14209.21 | 20204.5 | 25227.61 | 3112.96 | 6657.2 | 14969.34 | 13344.96 |
| 应收利息(万) | - | - | - | - | - | 184.33 | - | - | - | 3.45 |
| 应收股利(万) | - | - | 212.5 | - | - | - | - | - | - | - |
| 其他应收款(万) | - | 3209.45 | 1796 | 1122.08 | 2303.45 | 2605.13 | 2128.33 | 1631.34 | 3861.37 | 3445.28 |
| 存货(万) | - | 123765.53 | 100583.09 | 77685.58 | 71970.02 | 42063.85 | 53031.85 | 40066.61 | 41778.17 | 40048.04 |
| 划分为持有待售的资产(万) | - | - | - | 2160.63 | 2160.63 | - | - | - | - | - |
| 其他流动资产(万) | - | 5999.2 | 8469.97 | 5446.57 | 2148.91 | 6480.84 | 11170.03 | 10051.8 | 11630.63 | 13717.68 |
| 流动资产合计(万) | - | 1025463.65 | 983545.81 | 592061.81 | 698912.79 | 465920.1 | 190698.05 | 171441.6 | 221940.75 | 192413.99 |
| 可供出售金融资产(万) | - | - | - | - | - | - | - | 2750 | 20170.5 | 34255.58 |
| 长期股权投资(万) | - | 4973.74 | 4920.8 | 412.51 | 665.85 | 638.01 | 2188.52 | 4003.28 | 5190.92 | - |
| 固定资产净额(万) | - | 600124.9 | 317731.28 | 250926.5 | 264914.04 | 269562.12 | 298027.94 | 166663.32 | 174575.81 | 195841.66 |
| 在建工程(万) | - | 112564.59 | 302212.59 | 137292.9 | 28978.24 | 9429.71 | 10266.54 | 134246.8 | 75448.38 | 35234.82 |
| 工程物资(万) | - | 1319.77 | 33637.37 | 32812.67 | 136.46 | 133.55 | 152.36 | - | 7703.77 | 469.47 |
| 固定资产清理(万) | - | - | - | - | - | - | - | - | - | - |
| 无形资产(万) | - | 92886.95 | 101444.06 | 41776.78 | 40711.25 | 20255.61 | 22397.67 | 21654.07 | 19224.04 | 19723.33 |
| 开发支出(万) | - | 22.9 | 19.33 | 14.73 | 34.31 | 14.12 | 19.4 | 7.53 | 4.97 | 1.35 |
| 商誉(万) | - | 54371.85 | 56365.96 | 41669.58 | 41669.58 | 41669.58 | 41669.58 | 41669.58 | 41669.58 | 41808.21 |
| 长期待摊费用(万) | - | 3715.58 | 4390.56 | 2216.87 | 1834.15 | 2126.41 | 959.37 | 1242.02 | 532.04 | 669 |
| 递延所得税资产(万) | - | 7469.87 | 7267.76 | 2677.22 | 3496.12 | 2817.12 | 3647.75 | 2094.89 | 1994.5 | 512.69 |
| 其他非流动资产(万) | - | 4864.65 | 6744.57 | 32430.53 | 30445.24 | 1054.23 | 860.69 | 1247 | 1453.63 | 1664.5 |
| 非流动资产合计(万) | - | 921764.15 | 870012.57 | 575971.45 | 419947.64 | 351559.65 | 382939.83 | 375578.48 | 347968.13 | 330180.61 |
| 资产总计(万) | - | 1947227.8 | 1853558.38 | 1168033.27 | 1118860.43 | 817479.75 | 573637.87 | 547020.08 | 569908.89 | 522594.59 |
| 短期借款(万) | - | 326498.44 | 217265.32 | 88802.74 | 92410 | 36770 | 79000 | 70629.58 | 54610 | 86101 |
| 交易性金融负债(万) | - | 795.93 | 57.23 | - | - | - | - | - | - | - |
| 应付票据(万) | - | 154734.3 | 142693.08 | 224328.75 | 207305.99 | 97337.86 | 28793.39 | - | 90851.5 | 48848.68 |
| 应付账款(万) | - | 110016.36 | 95528.19 | 57985.97 | 43319.93 | 39520.26 | 61064.29 | - | 40370.64 | 38176.11 |
| 预收款项(万) | - | - | - | - | - | - | 3149.24 | 1937.99 | 2189.93 | 17893.52 |
| 应付职工薪酬(万) | - | 4972.81 | 4971.76 | 3730.38 | 4681.15 | 3006.49 | 3025.11 | 3196.49 | 2859.89 | 2290.31 |
| 应交税费(万) | - | 3627.72 | 5835.64 | 3526.14 | 18393.36 | 4823.59 | 5424.2 | 11260.27 | 6280 | 3000.39 |
| 应付利息(万) | - | - | - | - | 44.57 | 32.67 | 82.34 | 46.26 | - | 67.93 |
| 应付股利(万) | - | - | 320.96 | - | - | - | - | - | - | - |
| 其他应付款(万) | - | 7778.5 | 30985.15 | 5816.05 | 9982.46 | 4621.17 | 3472.46 | 3251.94 | 5171.42 | 8965.95 |
| 一年内到期的非流动负债(万) | - | 27212.15 | 10173.27 | 2472.93 | 11459.82 | 16243.83 | 12963.36 | 12094.65 | 24148.41 | 8175 |
| 其他流动负债(万) | - | 757.68 | 1023.83 | 407.16 | 413.82 | 818.08 | - | - | - | 25.01 |
| 流动负债合计(万) | - | 641558.33 | 515769.85 | 390180.16 | 391194.33 | 209466.85 | 196974.38 | 186378.72 | 226481.8 | 213543.89 |
| 长期借款(万) | - | 75635 | 111572.06 | 68288.49 | 19816.24 | 11310 | 29810 | 22654 | 31352 | 24660 |
| 长期应付款(万) | - | 384.01 | 429.82 | 1370.24 | 1432.74 | 4977.38 | 11810.28 | 8517.56 | 4552.28 | 21674.51 |
| 专项应付款(万) | - | - | - | - | - | - | - | - | - | - |
| 预计非流动负债(万) | - | - | 95.01 | - | - | - | - | - | - | - |
| 递延所得税负债(万) | - | 11992.54 | 15135.43 | 347.04 | - | - | - | - | - | - |
| 长期递延收益(万) | - | 5167.63 | 5910.49 | 6847.66 | 7705.57 | 9042.47 | 7104.24 | 8269.68 | 7839.98 | 6334.74 |
| 其他非流动负债(万) | - | - | - | - | - | - | - | - | - | - |
| 非流动负债合计(万) | - | 94764.5 | 135462.03 | 78798.14 | 31725.7 | 25329.85 | 48724.52 | 39441.23 | 43744.27 | 52669.26 |
| 负债合计(万) | - | 736322.84 | 651231.88 | 468978.3 | 422920.02 | 234796.69 | 245698.9 | 225819.95 | 270226.07 | 266213.15 |
| 实收资本(或股本)(万) | - | 387102.63 | 387102.63 | 297782.63 | 205367.33 | 205367.33 | 159124.56 | 159124.56 | 159182.16 | 159356.76 |
| 资本公积(万) | - | 543604.02 | 543600.67 | 108021.35 | 200431.49 | 200431.49 | 86557.35 | 86584.69 | 86688.99 | 86151.29 |
| 减：库存股(万) | - | 121501.27 | 100500.57 | 50299.96 | - | - | 50054.02 | 16894.6 | 2457.15 | 5477.09 |
| 其他综合收益(万) | - | -2883.29 | -2767.64 | -194.14 | -194.14 | - | - | - | 1005.18 | -59.8 |
| 专项储备(万) | - | 69.45 | 77.84 | - | - | - | - | - | - | 1.56 |
| 盈余公积(万) | - | 25031.47 | 25031.47 | 25031.47 | 25031.47 | 20138.91 | 17313.15 | 12593.99 | 8886.33 | 5838.54 |
| 未分配利润(万) | - | 374114.31 | 336067.38 | 313192.67 | 265304.26 | 156745.31 | 114997.94 | 79791.5 | 46377.3 | 10570.19 |
| 归属于母公司股东权益合计(万) | - | 1205537.32 | 1188611.78 | 693534.02 | 695940.41 | 582683.05 | 327938.98 | 321200.14 | 299682.82 | 256381.44 |
| 少数股东权益(万) | - | 5367.65 | 13714.72 | 5520.95 | - | - | - | - | - | - |
| 所有者权益(或股东权益)合计(万) | - | 1210904.97 | 1202326.5 | 699054.97 | 695940.41 | 582683.05 | 327938.98 | 321200.14 | 299682.82 | 256381.44 |
| 负债和所有者权益(或股东权益)总计(万) | - | 1947227.8 | 1853558.38 | 1168033.27 | 1118860.43 | 817479.75 | 573637.87 | 547020.08 | 569908.89 | 522594.59 |
| 应收票据及应收账款(万) | - | 106971.59 | 85170.08 | 86625.24 | 130256.91 | 83126.47 | 52245.67 | - | - | - |
| 应收款项融资(万) | - | 15182.3 | 11927.44 | 20782.69 | 8890.82 | 17849.6 | 4462.79 | - | - | - |
| 其他应收款(合计)(万) | - | 3209.45 | 2008.5 | 1122.08 | 2303.45 | 2789.47 | 2128.33 | - | - | - |
| 在建工程(合计)(万) | - | 113884.35 | 335849.96 | 170105.57 | 29114.69 | 9563.25 | 10418.91 | - | - | - |
| 固定资产及清理(合计)(万) | - | 600124.9 | 317731.28 | 250926.5 | 264914.04 | 269562.12 | 298027.94 | - | - | - |
| 使用权资产(万) | - | 2387.11 | 3100.41 | 2576.11 | 3397.36 | - | - | - | - | - |
| 应付票据及应付账款(万) | - | 264750.66 | 238221.27 | 282314.72 | 250625.92 | 136858.12 | 89857.68 | - | - | - |
| 其他应付款(合计)(万) | - | 7778.5 | 31306.11 | 5816.05 | 10027.03 | 4653.84 | 3554.8 | - | - | - |
| 租赁负债(万) | - | 1585.33 | 2319.23 | 1944.71 | 2771.15 | - | - | - | - | - |
| 长期应付款(合计)(万) | - | 384.01 | 429.82 | 1370.24 | 1432.74 | 4977.38 | 11810.28 | - | - | - |