亚太股份002284资产负债表 |
4375 ℃ |
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当前股价：8.32，市值：61
亿，动态市盈率PE：39.23，
合理估值PE：15，未来三年预期收益率：-24.16%。 其中，历史营业增长率：12.54%，净利增长率：12.14%； 未来三年预估净利增长率：47.85% （24E:116.66%, 25E:19.89%, 26E:24.42%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 215649.48 | 162505 | 156555.92 | 116557.36 | 153998.8 | 60397.79 | 68258.19 | 63740.36 | 56878.7 | 36400.63 |
| 交易性金融资产(万) | 20151.59 | 90216.71 | 427.32 | 40000 | 22068.69 | - | - | - | - | - |
| 应收票据(万) | 847.54 | 1162.39 | 1949.32 | 5814.2 | 1681.41 | 41838.06 | 61097.59 | 42660.49 | 31529.69 | 32355.54 |
| 应收账款(万) | 80748.22 | 66591.82 | 60628.98 | 57492.46 | 62663.87 | 70119.84 | 74001.51 | 76901.12 | 64580 | 65797.68 |
| 预付款项(万) | 607.84 | 999.89 | 1002.1 | 1296.49 | 1314.9 | 3903.72 | 4009.86 | 4301.5 | 2189.18 | 1821 |
| 其他应收款(万) | 1547.62 | 1936.76 | 315.24 | 333.66 | 248.13 | 301.36 | 353.2 | 735.1 | 987.3 | 276.4 |
| 存货(万) | 79397.31 | 78586.03 | 64764.09 | 59589.18 | 59523.16 | 68176.21 | 77927.85 | 67137.63 | 46732.01 | 51427.15 |
| 其他流动资产(万) | 1321.9 | 15638.77 | 55644.77 | 2670.39 | 2886.33 | 81834.65 | 85370.92 | 9390.52 | 41080.08 | 97643.77 |
| 流动资产合计(万) | 420709.9 | 438863.02 | 367891.37 | 323262.37 | 345844.89 | 326571.62 | 371019.12 | 264866.72 | 243976.96 | 285722.19 |
| 可供出售金融资产(万) | - | - | - | - | - | 12793.75 | 8013.66 | 8660.61 | 8160.61 | 100 |
| 长期股权投资(万) | 11434.03 | 11416.33 | 10961.26 | 11025.33 | 12094.41 | 14801.78 | 17207.29 | 12377.1 | 4641.46 | 2861.7 |
| 投资性房地产(万) | 14372.27 | 14095.71 | 14915.26 | 11997.18 | 11857.15 | 10228.09 | 10729.2 | - | - | - |
| 固定资产净额(万) | 144148.51 | 152823.86 | 160234.4 | 159469.09 | 175546.21 | 182951.94 | 158263.55 | 135939.96 | 101304.95 | 87061.83 |
| 在建工程(万) | 7757.22 | 9449.04 | 7035.22 | 19411.86 | 15305.7 | 17051.16 | 36147.65 | 43186.1 | 42609.13 | 22003 |
| 无形资产(万) | 15239.48 | 14197.62 | 14660.84 | 15352.25 | 15855.68 | 16266.8 | 16509.39 | 19250.42 | 16881.64 | 15864.45 |
| 长期待摊费用(万) | - | - | 283.72 | 348.76 | 413.81 | 502.91 | 53.1 | 135.75 | 117.72 | - |
| 递延所得税资产(万) | 4409.98 | 3819.86 | 3400.08 | 3288.04 | 3354.91 | 3609.61 | 3275.07 | 3013.96 | 2653.1 | 2203.37 |
| 其他非流动资产(万) | 48.42 | 259.23 | 613.87 | 520.68 | 1099.97 | 873.75 | 3984.53 | 4367.77 | 4866.73 | 3938.45 |
| 非流动资产合计(万) | 203609.85 | 212022.63 | 219013.36 | 230606.04 | 244459.59 | 259079.79 | 254183.43 | 226931.68 | 181235.34 | 134032.8 |
| 资产总计(万) | 624319.75 | 650885.64 | 586904.72 | 553868.41 | 590304.47 | 585651.41 | 625202.55 | 491798.4 | 425212.31 | 419754.99 |
| 短期借款(万) | 127124.07 | 81259.09 | 31112.89 | 15873.85 | 30839.2 | 25800 | 52500 | 35200 | 30200 | 22500 |
| 应付票据(万) | 76845.69 | 69979.59 | 69840.47 | 53404.81 | 86904.15 | 78573.37 | 62668.84 | 57910.99 | 39864.11 | 42245 |
| 应付账款(万) | 110507.44 | 102978.51 | 95936.86 | 99742.32 | 92693.93 | 90085.7 | 114922.37 | 104992.63 | 77009.47 | 84830.67 |
| 预收款项(万) | 1062.38 | 967.78 | 344.3 | 333.77 | 822.02 | 999.66 | 544.12 | 262.75 | 790.3 | 832.25 |
| 应付职工薪酬(万) | 5665.56 | 4743.29 | 4904.11 | 4499.11 | 4670.57 | 5379.85 | 5799.49 | 5556.54 | 4540.87 | 4093.77 |
| 应交税费(万) | 2065.37 | 2195.64 | 2164.07 | 1727.71 | 1166.58 | 1737.04 | 2938.72 | 1476.07 | 2406.46 | 2984.54 |
| 应付利息(万) | - | - | - | - | - | 56.05 | 87.77 | 42.56 | 31 | 47.27 |
| 应付股利(万) | - | - | - | - | - | - | - | - | - | - |
| 其他应付款(万) | 707.28 | 803.93 | 965.26 | 843.67 | 881.17 | 1120.66 | 1027.59 | 1327.06 | 745.06 | 650.05 |
| 一年内到期的非流动负债(万) | 5030.84 | 97286.18 | 92.39 | - | - | - | - | - | - | 5000 |
| 其他流动负债(万) | 42.09 | 137.81 | 140.74 | 154.21 | - | - | - | - | - | - |
| 流动负债合计(万) | 330171.44 | 361487.82 | 206673.76 | 177907.22 | 217977.6 | 203752.32 | 240488.9 | 206768.59 | 155587.27 | 163183.54 |
| 长期借款(万) | - | 5006.88 | - | - | - | - | - | - | - | - |
| 应付债券(万) | - | - | 94191.3 | 91015.12 | 87470.82 | 83563.99 | 79687.41 | - | - | - |
| 递延所得税负债(万) | - | - | - | - | - | - | 0.62 | 3.62 | 6.63 | 9.95 |
| 长期递延收益(万) | 13980.49 | 13194.23 | 13805.01 | 14813.78 | 15910.74 | 15481.26 | 14477.12 | 14192.86 | 6907.01 | 4878.39 |
| 其他非流动负债(万) | - | - | - | - | - | - | - | - | - | - |
| 非流动负债合计(万) | 14025.82 | 18267.48 | 108483.33 | 105828.9 | 103381.56 | 99045.25 | 94165.14 | 14196.48 | 6913.64 | 4888.34 |
| 负债合计(万) | 344197.26 | 379755.29 | 315157.09 | 283736.12 | 321359.16 | 302797.57 | 334654.04 | 220965.07 | 162500.9 | 168071.88 |
| 实收资本(或股本)(万) | 73910.03 | 73768.8 | 73768.39 | 73763.05 | 73760.72 | 73758.41 | 73755.6 | 73755.6 | 73755.6 | 36877.8 |
| 资本公积(万) | 133899.78 | 113784.09 | 113779.75 | 113721.81 | 113697.58 | 113677.06 | 113704.29 | 113704.29 | 113704.29 | 132143.19 |
| 其他综合收益(万) | -7356.08 | -7598.83 | -7327.42 | -4304.6 | -3870.07 | 108.35 | 100.61 | - | - | - |
| 专项储备(万) | 1151.23 | 1004.81 | 865.64 | 870.77 | 756.76 | 562.74 | 496.38 | 443.82 | 430.8 | 430.8 |
| 盈余公积(万) | 15031.32 | 14938.81 | 14613.08 | 14413.62 | 14280.64 | 14280.64 | 14280.64 | 13643.9 | 12315.82 | 11104.63 |
| 未分配利润(万) | 61961.41 | 52358.58 | 53268.92 | 49077.99 | 47575.06 | 57403.81 | 64033.92 | 63781.9 | 58148.71 | 67366.85 |
| 归属于母公司股东权益合计(万) | 278597.7 | 267079.38 | 267792.28 | 266376.97 | 265039.57 | 278634.42 | 285220.34 | 265329.51 | 258355.22 | 247923.27 |
| 少数股东权益(万) | 1524.79 | 4050.97 | 3955.35 | 3755.32 | 3905.74 | 4219.42 | 5328.17 | 5503.82 | 4356.19 | 3759.84 |
| 所有者权益(或股东权益)合计(万) | 280122.49 | 271130.35 | 271747.63 | 270132.29 | 268945.31 | 282853.84 | 290548.51 | 270833.33 | 262711.4 | 251683.11 |
| 负债和所有者权益(或股东权益)总计(万) | 624319.75 | 650885.64 | 586904.72 | 553868.41 | 590304.47 | 585651.41 | 625202.55 | 491798.4 | 425212.31 | 419754.99 |
| 应收票据及应收账款(万) | 81595.76 | 67754.21 | 62578.29 | 63306.67 | 64345.27 | - | - | - | - | - |
| 应收款项融资(万) | 20438.39 | 21225.65 | 26603.63 | 39508.61 | 41459.61 | - | - | - | - | - |
| 其他应收款(合计)(万) | 1547.62 | 1936.76 | 315.24 | 333.66 | 248.13 | - | - | - | - | - |
| 在建工程(合计)(万) | 7757.22 | 9449.04 | 7035.22 | 19411.86 | 15305.7 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 144148.51 | 152823.86 | 160234.4 | 159469.09 | 175546.21 | - | - | - | - | - |
| 使用权资产(万) | 88.25 | 111.27 | 585.39 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 187353.13 | 172958.09 | 165777.34 | 153147.13 | 179598.07 | - | - | - | - | - |
| 其他应付款(合计)(万) | 707.28 | 803.93 | 965.26 | 843.67 | 881.17 | - | - | - | - | - |
| 租赁负债(万) | 45.33 | 66.37 | 487.02 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | - | - | - | - | - | - | - | - |