芭田股份002170资产负债表 |
3931 ℃ |
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当前股价：8.37，市值：75
亿，动态市盈率PE：27.38，
合理估值PE：15，未来三年预期收益率：110.58%。 其中，历史营业增长率：11.23%，净利增长率：15%； 未来三年预估净利增长率：48.34% （24E:52.23%, 25E:82.34%, 26E:17.60%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 53972.79 | 65638.17 | 26183.7 | 36784.84 | 37790.72 | 12527 | 43798.31 | 20277.55 | 49712.16 | 50343.35 |
| 应收票据(万) | 4559.46 | 3595.22 | 2029.62 | 1933.71 | - | 20 | - | 50 | 293 | 952.2 |
| 应收账款(万) | 7313.35 | 10376.1 | 8330.42 | 11037.81 | 30472.35 | 25783.61 | 8930.3 | 8142.45 | 5499.61 | 4712.28 |
| 预付款项(万) | 17596.83 | 19767.04 | 6772.39 | 13052.96 | 11710.23 | 14829.79 | 27207.35 | 31696.12 | 14966.72 | 18829.85 |
| 应收利息(万) | - | - | - | - | - | - | - | - | - | - |
| 其他应收款(万) | 2541.27 | 2433.48 | 2101.04 | 2098.36 | 4731.08 | 1913.06 | 1613.86 | 1140.03 | 2025.28 | 1382.88 |
| 存货(万) | 57265.57 | 42575.1 | 48599.68 | 39586.78 | 33006.95 | 29635.28 | 36107.71 | 29642.78 | 34564.92 | 25594.62 |
| 其他流动资产(万) | 14038.83 | 11459.52 | 7857.55 | 3019.38 | 3801.81 | 5386.58 | 69745.43 | 37797.99 | 11445.47 | - |
| 流动资产合计(万) | 158435.37 | 158402.73 | 101990.5 | 107513.84 | 121812.79 | 90095.31 | 187402.96 | 128746.93 | 118507.17 | 101815.18 |
| 可供出售金融资产(万) | - | - | - | - | - | 4000 | 4000 | 4000 | 4000 | 4000 |
| 长期应收款(万) | 1541.63 | 1741.17 | - | - | - | - | - | - | - | - |
| 长期股权投资(万) | 12162.13 | 12207.73 | 11995.4 | 11038.13 | 11490.81 | 12038.02 | 11498.86 | 11307.09 | 9262.6 | 6326.9 |
| 固定资产净额(万) | 127059.92 | 101361.7 | 108812.11 | 118549.64 | 127464.36 | 128577.84 | 140591.67 | 147821.14 | 154434.9 | 32562.79 |
| 在建工程(万) | 118995.84 | 83497.73 | 6682.85 | 1325.63 | 2285.35 | 4407.11 | 1204.51 | 6855.65 | 4808.46 | 60379.2 |
| 工程物资(万) | 784.2 | 1067.27 | - | - | - | - | - | - | - | - |
| 生产性生物资产(万) | - | - | - | - | - | - | 8.68 | 8.68 | 95.37 | 55 |
| 无形资产(万) | 79798.9 | 80209.16 | 81114.94 | 82029.14 | 31963.71 | 34089.91 | 34692.06 | 35522.5 | 35143.1 | 34433.78 |
| 商誉(万) | 6836.45 | 6836.45 | 6836.45 | 6836.45 | 6836.45 | 6836.45 | 6836.45 | 9195.45 | 9195.45 | - |
| 长期待摊费用(万) | 4804.23 | 4572.99 | 5278.96 | 5404.72 | 5580.53 | 6729.5 | 6849.81 | 6789.97 | 6975.1 | 2302.44 |
| 递延所得税资产(万) | 10789.44 | 9439.52 | 8659.97 | 8614.48 | 9610.51 | 8154.14 | 7925.11 | 8004.14 | 4708.32 | 3497.67 |
| 其他非流动资产(万) | 7045.87 | 9060.35 | 2739.42 | 4618.82 | 55128.35 | 58360.15 | 65171.63 | 63408.95 | 44882.79 | 67966.07 |
| 非流动资产合计(万) | 373670.58 | 313737.05 | 236263.53 | 242131.22 | 254360.08 | 263193.13 | 278778.79 | 292913.57 | 273506.09 | 211523.85 |
| 资产总计(万) | 532105.95 | 472139.78 | 338254.03 | 349645.06 | 376172.88 | 353288.45 | 466181.75 | 421660.5 | 392013.26 | 313339.03 |
| 短期借款(万) | 144766.38 | 108857.5 | 35930 | 18820 | 41460 | 57377 | 123500 | 11700 | 85400 | 61865.5 |
| 应付票据(万) | 20604 | 13051 | 35330 | 53834 | 28340 | 5085.85 | 27850.76 | 16999.17 | 18690.41 | 16476.64 |
| 应付账款(万) | 25164.27 | 36553.21 | 20285.15 | 23192.75 | 47904.82 | 27636.69 | 17241.16 | 19534.74 | 20535.19 | 5591.27 |
| 预收款项(万) | - | - | - | - | 15210.75 | 7638.56 | 5882.9 | 13586.43 | 7968.83 | 4808.34 |
| 应付职工薪酬(万) | 3663.68 | 3451 | 2217.82 | 2272.09 | 1775.02 | 2327.44 | 2208.08 | 1575.24 | 1801.14 | 1809.81 |
| 应交税费(万) | 7826.17 | 1555.9 | 997.98 | 1163.55 | 2328.35 | 1625.7 | 1652.14 | 3439.28 | 1880.75 | 1965.74 |
| 应付利息(万) | - | 50.01 | 9.26 | 44.93 | 505.31 | 113.07 | 3374.38 | 4880.96 | 2914.5 | 2914.5 |
| 应付股利(万) | - | - | - | - | - | - | - | - | - | - |
| 其他应付款(万) | 6775.65 | 6853.93 | 7532.63 | 6166.58 | 19094.24 | 11170.28 | 4585.9 | 3995.03 | 3353.02 | 3657.13 |
| 一年内到期的非流动负债(万) | 21020.54 | 4132.91 | 5385.78 | 20000 | - | 21500 | 53967.96 | - | - | - |
| 其他流动负债(万) | 3994.58 | 6249.46 | 3385.02 | 3134.23 | - | - | 135.37 | 60142.59 | - | - |
| 流动负债合计(万) | 247456.33 | 209130.76 | 126780.08 | 142105.09 | 156618.49 | 134474.59 | 240398.62 | 135853.44 | 142543.85 | 99088.94 |
| 长期借款(万) | 13300 | 23900 | - | 5000 | 23500 | 25000 | 27500 | 18000 | - | - |
| 应付债券(万) | - | - | - | - | - | - | - | 53823.59 | 53687.52 | 53559.27 |
| 长期应付款(万) | 22680.97 | - | - | - | - | 1198.23 | 1151.4 | 1103.28 | 1050.02 | - |
| 预计非流动负债(万) | 1680.61 | 1612.74 | 1542 | - | 628.49 | - | - | - | - | - |
| 递延所得税负债(万) | 535.87 | - | 30.25 | 9.76 | 26.22 | 44.38 | 71.02 | 396.18 | 104.74 | - |
| 长期递延收益(万) | 2522.72 | 2815.88 | 2564.04 | 2612.2 | 2566.61 | 1082.25 | 1082.25 | 1600.2 | 788.87 | 251.65 |
| 其他非流动负债(万) | - | 4.5 | 37.5 | 73.5 | 109.5 | 145.5 | 181.5 | 217.5 | 253.5 | 289.5 |
| 非流动负债合计(万) | 41138.56 | 43333.12 | 4206.71 | 7695.46 | 26830.82 | 27470.36 | 29986.18 | 75140.74 | 55884.64 | 54100.42 |
| 负债合计(万) | 288594.9 | 252463.88 | 130986.79 | 149800.55 | 183449.32 | 161944.95 | 270384.8 | 210994.17 | 198428.49 | 153189.36 |
| 实收资本(或股本)(万) | 88954.86 | 88986.26 | 88686.26 | 88686.26 | 88686.26 | 88686.26 | 89004.75 | 89004.75 | 87678.05 | 85155.34 |
| 资本公积(万) | 50749.73 | 50534.3 | 49307.79 | 49307.79 | 49307.79 | 48422.49 | 49205.97 | 49205.97 | 34961.19 | 19952.09 |
| 减：库存股(万) | 595.35 | - | - | - | - | - | - | - | - | - |
| 其他综合收益(万) | -781.56 | -245.25 | -226.42 | -242.92 | - | - | - | - | - | - |
| 专项储备(万) | 354.46 | 171.88 | 548.73 | 264.94 | - | - | - | - | - | - |
| 盈余公积(万) | 12045.34 | 11663.3 | 11342.17 | 11063.5 | 10802.53 | 10680.9 | 10075.48 | 9616.19 | 9069.16 | 7757.36 |
| 未分配利润(万) | 91972.86 | 67741.15 | 56827.06 | 49914.03 | 42968.67 | 40039.62 | 43811.79 | 57910.19 | 59148.11 | 44578.79 |
| 归属于母公司股东权益合计(万) | 242700.35 | 218851.64 | 206485.6 | 198993.6 | 191765.24 | 187829.27 | 192097.99 | 205737.1 | 190856.5 | 157443.57 |
| 少数股东权益(万) | 810.71 | 824.26 | 781.64 | 850.91 | 958.32 | 3514.22 | 3698.96 | 4929.23 | 2728.26 | 2706.1 |
| 所有者权益(或股东权益)合计(万) | 243511.05 | 219675.9 | 207267.24 | 199844.51 | 192723.56 | 191343.49 | 195796.95 | 210666.33 | 193584.77 | 160149.68 |
| 负债和所有者权益(或股东权益)总计(万) | 532105.95 | 472139.78 | 338254.03 | 349645.06 | 376172.88 | 353288.45 | 466181.75 | 421660.5 | 392013.26 | 313339.03 |
| 应收票据及应收账款(万) | 11872.8 | 13971.32 | 10360.04 | 12971.52 | 30472.35 | - | - | - | - | - |
| 应收款项融资(万) | 1147.28 | 2558.1 | 116.09 | - | 299.66 | - | - | - | - | - |
| 其他应收款(合计)(万) | 2541.27 | 2433.48 | 2101.04 | 2098.36 | 4731.08 | - | - | - | - | - |
| 在建工程(合计)(万) | 119780.03 | 84564.99 | 6682.85 | 1325.63 | 2285.35 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 127059.92 | 101361.7 | 108812.11 | 118549.64 | 127464.36 | - | - | - | - | - |
| 使用权资产(万) | 771.45 | 31.52 | 409.8 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 45768.27 | 49604.21 | 55615.15 | 77026.75 | 76244.82 | - | - | - | - | - |
| 其他应付款(合计)(万) | 6775.65 | 6903.94 | 7541.89 | 6211.51 | 19599.55 | - | - | - | - | - |
| 租赁负债(万) | 418.4 | - | 32.91 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | 22680.97 | 15000 | - | - | - | - | - | - | - | - |