正邦科技002157资产负债表 |
7858 ℃ |
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当前股价：3.38，市值：313
亿，动态市盈率PE：-27.63，
合理估值PE：15，未来三年预期收益率：1146.84%。 其中，历史营业增长率：15.93%，净利增长率：0%； 未来三年预估净利增长率：0% （26E:--%, 27E:1044.83%, 28E:87.65%）。 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | - | 332066.15 | 244217.68 | 78379.77 | 513279.74 | 1304268.49 | 295534.64 | 158375.52 | 140769.55 | 220265.35 |
| 应收票据(万) | - | - | - | - | 3003.82 | 52 | 65 | 880.98 | 622.6 | 610.1 |
| 应收账款(万) | - | 8226.94 | 12236.34 | 18923.05 | 36168.23 | 28677.77 | 21077.63 | 49965.33 | 38630.38 | 45974.99 |
| 预付款项(万) | - | 11758.42 | 10872.08 | 17359.46 | 114232.9 | 325984.6 | 90450.32 | 23548.64 | 20907.57 | 20616.27 |
| 应收股利(万) | - | - | - | - | - | - | 9642.04 | - | - | 768.52 |
| 其他应收款(万) | - | 30913.14 | - | 64542.02 | 81934.65 | 82937.36 | 107327.99 | - | 34081.69 | 19527.98 |
| 存货(万) | - | 200909.2 | 122960.33 | 236027.31 | 732930.87 | 1344784 | 513766.96 | 423357.22 | 332885.03 | 207549.91 |
| 其他流动资产(万) | - | 4436.87 | 4445.55 | 6881.44 | 28831.34 | 74060.44 | 36856.21 | 9648.94 | 6141.8 | 3725.26 |
| 流动资产合计(万) | - | 588310.72 | 429460.66 | 422113.05 | 1510381.56 | 3160764.66 | 1074720.79 | 698754.29 | 574038.62 | 519038.39 |
| 可供出售金融资产(万) | - | - | - | - | - | - | - | - | 3034.89 | 2834.89 |
| 长期应收款(万) | - | - | - | 13475.82 | 21110 | - | - | - | - | - |
| 长期股权投资(万) | - | 16009.27 | 11271.14 | 25152.07 | 16648.32 | 14588.15 | 12212.91 | 13275.86 | 14491.2 | 12571.77 |
| 固定资产净额(万) | - | 660270.06 | - | 1076225.99 | 1645709.55 | 1488089.15 | 989545.56 | -76394.03 | 666345.51 | 491875.69 |
| 在建工程(万) | - | 351236.03 | - | 406305.13 | 382280.12 | 119274.09 | 369841.1 | - | 222584.76 | 89879.25 |
| 工程物资(万) | - | - | - | - | - | - | - | - | - | - |
| 生产性生物资产(万) | - | 85745.92 | 49968.68 | 90864.17 | 239694.25 | 910567.31 | 509515.67 | 110873.83 | 97966.17 | 50382.85 |
| 无形资产(万) | - | 23712.65 | 25729.89 | 33125.37 | 37617.4 | 36256.51 | 34605.06 | 34567.68 | 31746.8 | 29322.17 |
| 商誉(万) | - | - | - | - | - | 3848.23 | 3848.23 | 3848.23 | 3848.23 | 3848.23 |
| 长期待摊费用(万) | - | 6401.93 | 9687.61 | 19264.28 | 30987.41 | 174144.6 | 76881.14 | 27854.77 | 25684.83 | 17054.5 |
| 递延所得税资产(万) | - | 1203.21 | 1866.11 | 878.65 | 1668.38 | 1529.04 | 1365.99 | 1290.43 | 594.67 | 655.6 |
| 其他非流动资产(万) | - | 10042.21 | 6924.29 | 10432.87 | 43686.66 | 14798.03 | 8611.75 | 8485.63 | 21238.51 | 8431.46 |
| 非流动资产合计(万) | - | 1311730.07 | 1319952.33 | 1923797.72 | 3146318.87 | 2765191.99 | 2008524.28 | 1433808.28 | 1087535.58 | 706856.41 |
| 资产总计(万) | - | 1900040.79 | 1749412.98 | 2345910.77 | 4656700.43 | 5925956.65 | 3083245.07 | 2132562.57 | 1661574.19 | 1225894.79 |
| 短期借款(万) | - | 17340.95 | 35523.17 | 1270445.6 | 1385095.12 | 1152877.66 | 449846.83 | 369356.52 | 258749.1 | 163940 |
| 应付票据(万) | - | 434.56 | 20169.98 | 132770.55 | 83941.8 | 104302.76 | 161749.95 | - | 37027.61 | 21778.83 |
| 应付账款(万) | - | 166748.57 | 142058.99 | 387228.63 | 425874.57 | 343853.11 | 165677.56 | - | 152579.3 | 130222.23 |
| 预收款项(万) | - | - | - | - | - | - | 28921.65 | 31082.58 | 17983.79 | 18771.45 |
| 应付职工薪酬(万) | - | 11167.05 | 12420.32 | 12937.92 | 18890.66 | 42208.51 | 13425.56 | 17930.17 | 20541.92 | 12017.82 |
| 应交税费(万) | - | 5052.85 | 11181.9 | 11738.62 | 17007.73 | 10927.02 | 8241.38 | 2725.97 | 3261.56 | 4090.11 |
| 应付利息(万) | - | 10141.4 | 12858.92 | 51147 | - | - | 1462.27 | 1304.27 | 1201.04 | 707.26 |
| 应付股利(万) | - | 272.45 | 236.37 | 241.53 | 655.42 | 201.45 | 83.81 | 427.43 | 456.34 | 1146.63 |
| 其他应付款(万) | - | 268262.48 | - | 331992.15 | 792673.54 | 808703.45 | 566227.65 | - | 116472.33 | 47173.47 |
| 一年内到期的非流动负债(万) | - | 37576.19 | 35843.8 | 533500.22 | 411023.23 | 62489.91 | 228659 | 95868.64 | 106313.71 | 56513.53 |
| 其他流动负债(万) | - | - | - | 4950 | - | 23885.25 | - | - | - | 171.44 |
| 流动负债合计(万) | - | 526465.86 | 459125.81 | 2748395.33 | 3157266.33 | 2584628.86 | 1624295.67 | 977743.15 | 714586.69 | 456532.76 |
| 长期借款(万) | - | 4787.32 | 18730.92 | 214800.7 | 350284.62 | 523355.02 | 232435.28 | 334469.38 | 208670 | 123557.5 |
| 应付债券(万) | - | - | - | 163723.13 | 178374.17 | 139168.64 | 52761.01 | 52684.26 | 52611.8 | 11645.01 |
| 长期应付款(万) | - | 213503.48 | - | 30241.29 | 59466 | 196058.46 | 121764.61 | - | 9841.12 | 6710.73 |
| 专项应付款(万) | - | - | - | - | - | - | - | - | - | - |
| 预计非流动负债(万) | - | 1076.91 | 35840.19 | 2892.35 | 6537.23 | - | - | - | - | - |
| 递延所得税负债(万) | - | 1191.42 | 1582.89 | 77.6 | 112.75 | - | - | 8.12 | 8.9 | 9.67 |
| 长期递延收益(万) | - | 5177.6 | 5442.87 | 8795.31 | 11969.84 | 11935.61 | 9528.13 | 6263.15 | 5686.8 | 5527.77 |
| 其他非流动负债(万) | - | 6585.36 | 79625.82 | 108588.47 | 3.07 | 15000 | 45000 | 45000 | - | - |
| 非流动负债合计(万) | - | 355443.16 | 485015.79 | 733152.33 | 1154877.32 | 885517.74 | 461489.03 | 472875.35 | 276818.63 | 147450.67 |
| 负债合计(万) | - | 881909.01 | 944141.6 | 3481547.66 | 4312143.65 | 3470146.6 | 2085784.69 | 1450618.5 | 991405.31 | 603983.43 |
| 实收资本(或股本)(万) | - | 925014.76 | 925014.76 | 313702.97 | 313774.85 | 309341.46 | 245003.07 | 236387.08 | 233365.52 | 229075.72 |
| 资本公积(万) | - | 1888763.58 | 1827409.84 | 1373302.05 | 1155944.21 | 1113707.65 | 346912.96 | 200505.21 | 193600.49 | 180393.28 |
| 减：库存股(万) | - | 5518.09 | 69626.35 | 49541.25 | 104983.21 | 41223.95 | 9794.1 | 14019.93 | 12703.9 | 4749.95 |
| 其他综合收益(万) | - | -14705.4 | -9827.43 | -8230.75 | -3185.42 | 358.17 | - | - | - | - |
| 盈余公积(万) | - | 62033.19 | 62033.19 | 62033.19 | 62033.19 | 62033.19 | 20066.01 | 17100.91 | 16394.65 | 13820.11 |
| 未分配利润(万) | - | -1713564.31 | -1735204.52 | -2588153.26 | -1248638.41 | 852062.52 | 337139 | 207884.13 | 200916.47 | 162370.14 |
| 归属于母公司股东权益合计(万) | - | 1142023.73 | 999799.48 | -873057.59 | 203824.77 | 2325210.08 | 939326.93 | 647857.41 | 631573.23 | 580909.3 |
| 少数股东权益(万) | - | -123891.95 | -194528.1 | -262579.3 | 140732.01 | 130599.98 | 58133.45 | 34086.66 | 38595.65 | 41002.07 |
| 所有者权益(或股东权益)合计(万) | - | 1018131.78 | 805271.38 | -1135636.89 | 344556.78 | 2455810.06 | 997460.38 | 681944.06 | 670168.88 | 621911.37 |
| 负债和所有者权益(或股东权益)总计(万) | - | 1900040.79 | 1749412.98 | 2345910.77 | 4656700.43 | 5925956.65 | 3083245.07 | 2132562.57 | 1661574.19 | 1225894.79 |
| 应收票据及应收账款(万) | - | 8226.94 | 12236.34 | 18923.05 | 39172.05 | 28729.77 | 21142.63 | - | - | - |
| 其他应收款(合计)(万) | - | 30913.14 | 34728.68 | 64542.02 | 81934.65 | 82937.36 | 116970.04 | - | - | - |
| 在建工程(合计)(万) | - | 351236.03 | 326773.58 | 406305.13 | 382280.12 | 119274.09 | 369841.1 | - | - | - |
| 固定资产及清理(合计)(万) | - | 660270.06 | 707619.8 | 1076225.99 | 1645709.55 | 1488089.15 | 989545.56 | - | - | - |
| 使用权资产(万) | - | 148300.15 | 171302.59 | 245976.47 | 724819.9 | - | - | - | - | - |
| 应付票据及应付账款(万) | - | 167183.13 | 162228.97 | 519999.17 | 509816.36 | 448155.87 | 327427.51 | - | - | - |
| 其他应付款(合计)(万) | - | 278676.33 | 196196.52 | 383380.68 | 793328.96 | 808904.91 | 567773.74 | - | - | - |
| 租赁负债(万) | - | 123121.06 | 141781.97 | 204033.48 | 548129.64 | - | - | - | - | - |
| 长期应付款(合计)(万) | - | 213503.48 | 202011.13 | 30241.29 | 59466 | 196058.46 | 121764.61 | - | - | - |