天融信002212资产负债表 |
5267 ℃ |
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当前股价：7.45，市值：88
亿，动态市盈率PE：-30.06，
合理估值PE：15，未来三年预期收益率：-185.77%。 其中，历史营业增长率：10.18%，净利增长率：0%； 未来三年预估净利增长率：0% （24E:--%, 25E:37.91%, 26E:26.07%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 95701.96 | 91844.28 | 91410.74 | 138301.07 | 71930.76 | 87031.81 | 48862.94 | 128881.43 | 36009.32 | 20797.14 |
| 交易性金融资产(万) | - | - | - | 40027.51 | 47997.08 | 1043.36 | 1978.23 | 1129.1 | 1609.6 | 800.55 |
| 应收票据(万) | 921.51 | 341.98 | 21604.71 | 60350.83 | 12209.59 | 14567.88 | 3475.02 | 2375.47 | 3307.23 | 3453.4 |
| 应收账款(万) | 243992.72 | 274678.23 | 199799.08 | 103198.51 | 160238.83 | 131705.04 | 130702.17 | 102602.77 | 70704.97 | 66843.41 |
| 预付款项(万) | 5516.94 | 1958.29 | 2768.16 | 5658.8 | 13759 | 9009.43 | 6512.14 | 835.02 | 105.7 | 4299.75 |
| 应收利息(万) | - | - | - | - | - | - | - | - | 186.58 | 186.58 |
| 其他应收款(万) | 49063.03 | 48493.92 | 90613.17 | 106697.25 | 3730.57 | 3640.65 | 3731.84 | 2974.32 | 986.05 | 1198.88 |
| 存货(万) | 46285.51 | 57293.08 | 50904.3 | 43132.68 | 102265.69 | 82261.05 | 76304.27 | 55332.46 | 46800.7 | 45286.24 |
| 划分为持有待售的资产(万) | - | - | 754.36 | 1561.04 | 3585.75 | - | - | - | - | - |
| 一年内到期的非流动资产(万) | - | - | - | - | - | - | - | - | 76190 | - |
| 其他流动资产(万) | 2088.21 | 2441.45 | 4472.86 | 1077.33 | 5659.78 | 8693.32 | 90414.31 | 21722.91 | 7419.12 | 8441.27 |
| 流动资产合计(万) | 452074.44 | 484290.42 | 465727.99 | 502286.95 | 430359.98 | 337952.54 | 361980.92 | 315853.47 | 243319.25 | 151307.2 |
| 可供出售金融资产(万) | - | - | - | - | - | 20900.47 | 13902.68 | 8120 | 3300 | - |
| 长期股权投资(万) | 50245.84 | 51363.87 | 63601.04 | 45420.8 | 60120.94 | 63332.82 | 19873.84 | 7237.98 | - | 2722.75 |
| 投资性房地产(万) | 641.7 | 694.55 | 1042.59 | - | - | - | - | - | - | - |
| 固定资产净额(万) | 42188.51 | 44177.73 | 22824.21 | 21338.65 | 55703.92 | 63387.72 | 67140.98 | 68301.88 | 54358.15 | 56339.82 |
| 在建工程(万) | - | - | 15453.86 | 7414.64 | 249.83 | 1269.1 | 31.31 | 11.67 | 1485.2 | 2631.8 |
| 工程物资(万) | - | - | - | - | - | - | - | - | - | - |
| 无形资产(万) | 96104.86 | 81443.43 | 62112.44 | 49354.92 | 44732.56 | 37950.72 | 29678.4 | 30370.37 | 9422.57 | 9630.13 |
| 开发支出(万) | 15685.73 | 21366.74 | 22884.75 | 12968.53 | 10390.07 | 5802.59 | 2973.81 | - | - | - |
| 商誉(万) | 414462.44 | 458790.45 | 458790.45 | 460184.56 | 459455.3 | 459455.3 | 459455.3 | 457717.64 | - | - |
| 长期待摊费用(万) | 3649.59 | 4024.52 | 4438.17 | 3039.83 | 53.61 | 112.45 | 105.15 | 230.86 | - | - |
| 递延所得税资产(万) | 8853.08 | 6959.52 | 8337.27 | 5473.38 | 5347.19 | 3753.97 | 5807.73 | 5742.42 | 3304.35 | 1899.06 |
| 其他非流动资产(万) | 1433.74 | 1544.43 | 209.48 | 541.61 | 820.07 | 831.65 | 1524.27 | 877.68 | 372.15 | 76366.16 |
| 非流动资产合计(万) | 670287.19 | 714293.76 | 693903.3 | 630138.88 | 681015.9 | 656796.8 | 600493.46 | 578610.5 | 72242.42 | 149589.72 |
| 资产总计(万) | 1122361.63 | 1198584.18 | 1159631.29 | 1132425.83 | 1111375.88 | 994749.34 | 962474.38 | 894463.97 | 315561.66 | 300896.92 |
| 短期借款(万) | - | 10501.52 | - | - | 39811.35 | 68437.11 | 7400 | 2897.03 | 31000 | 21200 |
| 交易性金融负债(万) | - | - | - | - | 1.79 | 1462.19 | 21.54 | - | - | - |
| 应付票据(万) | 1216.07 | 1297.95 | - | - | 22767.6 | 1000 | - | 100 | 11580 | 6723.48 |
| 应付账款(万) | 85873.01 | 93315.55 | 95090.9 | 65867.46 | 49016.36 | 29920.78 | 20624 | 13457.07 | 5936.33 | 4608.93 |
| 预收款项(万) | 2.33 | - | 800 | 602 | 26677.93 | 23780.54 | 27205.54 | 17034.4 | 9061.44 | 5421.03 |
| 应付职工薪酬(万) | 16694.31 | 27087.36 | 29632.61 | 26699.23 | 21890.65 | 11511.81 | 11081.92 | 12711.33 | 689.75 | 469.18 |
| 应交税费(万) | 9369.48 | 16779.25 | 16291.55 | 18429.11 | 13281.24 | 12712.45 | 13636.43 | 10377.12 | 1928.91 | 1525.54 |
| 应付利息(万) | - | - | - | - | - | 299.18 | 2306.35 | 2300.34 | 2357.1 | 2449.16 |
| 应付股利(万) | - | - | - | - | - | - | - | - | - | - |
| 其他应付款(万) | 25933.67 | 32530.8 | 26123.85 | 26844.53 | 28593.15 | 9268.41 | 4554.89 | 210482.4 | 284.65 | 248.25 |
| 一年内到期的非流动负债(万) | 3557.52 | 3529.13 | 3998 | 461.71 | 5774.41 | 721.34 | - | 749.85 | 5000 | 10000 |
| 其他流动负债(万) | 346.66 | 677.55 | 303.68 | 1040.59 | - | 850.26 | 856.39 | 826.38 | - | - |
| 流动负债合计(万) | 162526.11 | 200029.05 | 199662.42 | 163696.37 | 207814.48 | 159964.06 | 87687.06 | 270935.91 | 67838.17 | 52645.56 |
| 长期借款(万) | - | - | - | 1441.07 | - | - | 761.37 | - | 706.78 | 5750.1 |
| 应付债券(万) | - | - | - | - | - | 5567.46 | 64726.17 | 64612.6 | 64499.02 | 64385.45 |
| 递延所得税负债(万) | 526.25 | 789.81 | 3508.23 | 3423.22 | 7780.42 | 3368.18 | 3024.67 | 3290.17 | - | - |
| 长期递延收益(万) | 4206.08 | 3607.27 | 3587.77 | 4445.02 | 5191.24 | 4517.83 | 2830.24 | 3011.21 | 2692.49 | 3070.54 |
| 其他非流动负债(万) | - | - | - | - | - | - | - | - | - | - |
| 非流动负债合计(万) | 14927.22 | 20474.35 | 12083.34 | 9309.31 | 12971.65 | 13453.46 | 71342.45 | 70913.98 | 67898.29 | 73206.09 |
| 负债合计(万) | 177453.33 | 220503.39 | 211745.76 | 173005.68 | 220786.13 | 173417.53 | 159029.52 | 341849.89 | 135736.46 | 125851.65 |
| 实收资本(或股本)(万) | 118471.46 | 118483.24 | 118581.31 | 117181.24 | 115848.33 | 114690.22 | 114690.22 | 92834.55 | 51026 | 51026 |
| 资本公积(万) | 646085.35 | 644626.5 | 634830.28 | 605170.36 | 575667.36 | 561405.48 | 561731.94 | 374795.16 | 54541.69 | 54541.69 |
| 减：库存股(万) | 76218.52 | 78738.15 | 81034.2 | 20950.05 | 19367.85 | 20003.82 | - | - | - | - |
| 其他综合收益(万) | -855 | -855 | -855 | -790.2 | 11836.72 | -356.31 | 5522.82 | 4529.05 | -88.69 | -46.98 |
| 盈余公积(万) | 14197.91 | 14197.91 | 14197.91 | 14127.32 | 9089.23 | 8278.55 | 8278.55 | 8278.55 | 8278.55 | 7754.58 |
| 未分配利润(万) | 243014.34 | 280153.98 | 261992.96 | 243832.85 | 196519.79 | 156556.49 | 112618.29 | 72176.77 | 66067.66 | 61769.99 |
| 归属于母公司股东权益合计(万) | 944695.53 | 977868.47 | 947713.26 | 958571.53 | 889593.58 | 820570.6 | 802841.81 | 552614.07 | 179825.2 | 175045.27 |
| 少数股东权益(万) | 212.77 | 212.31 | 172.27 | 848.62 | 996.18 | 761.21 | 603.05 | - | - | - |
| 所有者权益(或股东权益)合计(万) | 944908.3 | 978080.79 | 947885.53 | 959420.15 | 890589.76 | 821331.82 | 803444.86 | 552614.07 | 179825.2 | 175045.27 |
| 负债和所有者权益(或股东权益)总计(万) | 1122361.63 | 1198584.18 | 1159631.29 | 1132425.83 | 1111375.88 | 994749.34 | 962474.38 | 894463.97 | 315561.66 | 300896.92 |
| 应收票据及应收账款(万) | 244914.23 | 275020.21 | 221403.8 | 163549.33 | 172448.42 | - | - | - | - | - |
| 应收款项融资(万) | 333.06 | 160.06 | - | - | 8982.92 | - | - | - | - | - |
| 其他应收款(合计)(万) | 49063.03 | 48493.92 | 90613.17 | 106697.25 | 3730.57 | - | - | - | - | - |
| 在建工程(合计)(万) | - | - | 15453.86 | 7414.64 | 249.83 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 42188.51 | 44177.73 | 22824.21 | 21338.65 | 55703.92 | - | - | - | - | - |
| 使用权资产(万) | 12576.34 | 18776.2 | 8662.9 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 87089.08 | 94613.5 | 95090.9 | 65867.46 | 71783.96 | - | - | - | - | - |
| 其他应付款(合计)(万) | 25933.67 | 32530.8 | 26123.85 | 26844.53 | 28593.15 | - | - | - | - | - |
| 租赁负债(万) | 10194.89 | 16077.28 | 4987.34 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | - | - | - | - | - | - | - | - |