普利特002324资产负债表 |
4115 ℃ |
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当前股价：10.8，市值：120
亿，动态市盈率PE：43.69，
合理估值PE：15，未来三年预期收益率：-31.54%。 其中，历史营业增长率：23.04%，净利增长率：21.02%； 未来三年预估净利增长率：-1.8% （24E:-31.68%, 25E:35.27%, 26E:2.46%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 143688.59 | 37897.41 | 38683.85 | 28558.19 | 21452.15 | 20168.29 | 15275.72 | 12687.9 | 14467.85 | 29833.09 |
| 交易性金融资产(万) | 3150 | 3150 | 10150 | 3150 | - | - | - | - | - | - |
| 衍生金融资产(万) | - | - | 10.12 | 118.89 | 15.62 | - | - | - | - | - |
| 应收票据(万) | 33740.26 | 25636.86 | 16274.85 | 18193.28 | 27829.84 | 40198.39 | 30804.91 | 15028.03 | 22558.7 | 21946.1 |
| 应收账款(万) | 357020.31 | 266251.79 | 155054.74 | 135553.93 | 127319.57 | 124724.85 | 133690.86 | 120081.22 | 91868.8 | 70455.04 |
| 预付款项(万) | 22848.66 | 17758.98 | 13737.06 | 9472.66 | 5893.12 | 5226.89 | 11505.26 | 8936.09 | 2940.04 | 1913.68 |
| 应收利息(万) | - | - | - | 4.83 | - | - | - | - | - | - |
| 其他应收款(万) | 2702.17 | 2138.5 | 1427.34 | 8471.25 | 1168.94 | 763.53 | 868.28 | 1815.65 | 625.66 | 1154.23 |
| 存货(万) | 182380.4 | 176677.18 | 83993.83 | 67818.38 | 62141.37 | 57250.2 | 58213.33 | 57207.13 | 39996.53 | 24387.44 |
| 划分为持有待售的资产(万) | - | - | - | 6244.71 | 6676.63 | - | - | - | - | - |
| 其他流动资产(万) | 9127.89 | 3516.76 | 2162.22 | 1679.73 | 2748.43 | 2353.68 | 295.15 | 216.46 | 1091.28 | 3334.89 |
| 流动资产合计(万) | 787067.14 | 556376.06 | 344197.76 | 304153.41 | 255245.68 | 250685.82 | 250653.49 | 215972.49 | 173548.86 | 153024.48 |
| 可供出售金融资产(万) | - | - | - | - | - | 25 | 25 | 25 | 25 | 25 |
| 长期应收款(万) | - | 400 | 400 | 400 | 400 | - | - | - | - | - |
| 长期股权投资(万) | 6169.86 | 4243.86 | 985.35 | 1322.75 | 1353.92 | 536.36 | 708.22 | 866.29 | 500 | - |
| 投资性房地产(万) | - | - | 856.47 | - | - | - | - | - | - | - |
| 固定资产净额(万) | 210410.57 | 158555.78 | 74967.11 | 87024.52 | 82706.49 | 91668.04 | 63796.33 | 68235.85 | 71226.89 | 56776.44 |
| 在建工程(万) | 26775.32 | 43733.67 | 4962.58 | 3350.09 | 811.22 | - | 22695.02 | 10998.64 | 1242.96 | 4896.52 |
| 固定资产清理(万) | - | - | - | - | 8.32 | - | - | - | - | - |
| 无形资产(万) | 35007.82 | 36727.39 | 12609.79 | 16372.66 | 12970.4 | 13282.11 | 13516.06 | 13874.64 | 9140.75 | 9286.05 |
| 商誉(万) | 41721.27 | 43298.46 | 19037.84 | 25649.38 | 31762.64 | 31507.37 | 31041.55 | 32955.1 | 35577.74 | - |
| 长期待摊费用(万) | 1818.02 | 1278.34 | 56.85 | 123.56 | 82.44 | 105.45 | - | 0.34 | 26.2 | - |
| 递延所得税资产(万) | 7690.33 | 7556.12 | 2167.23 | 2062.37 | 1816.96 | 1200.28 | 1285.45 | 967.18 | 528.61 | 679.56 |
| 其他非流动资产(万) | 64331.67 | 2955.36 | - | 465.19 | 2027.24 | - | - | - | - | - |
| 非流动资产合计(万) | 403653.83 | 304451.36 | 117531.15 | 136795.53 | 133964.63 | 141104.7 | 133067.64 | 127923.04 | 118268.15 | 71663.57 |
| 资产总计(万) | 1190720.98 | 860827.43 | 461728.91 | 440948.94 | 389210.32 | 391790.52 | 383721.13 | 343895.54 | 291817.01 | 224688.04 |
| 短期借款(万) | 261148.86 | 230135.31 | 127330.42 | 97604.17 | 99184.93 | 110493.88 | 102281.3 | 53683.9 | 26801.07 | 25857.87 |
| 交易性金融负债(万) | - | - | - | - | - | - | - | - | - | - |
| 应付票据(万) | 84103.45 | 39067.84 | 11028.03 | 3895.3 | 1277.18 | - | 104.43 | 5329 | 2006.38 | 1514.87 |
| 应付账款(万) | 171503.83 | 102803.05 | 39350.63 | 38328.96 | 31337.62 | - | 25850.54 | 28414.08 | 28721.59 | 27873.63 |
| 预收款项(万) | - | - | - | - | 3089.42 | 979.18 | 1892.43 | 1547.45 | 1426.46 | 1078.67 |
| 应付职工薪酬(万) | 8383.93 | 8925.19 | 3726.07 | 4648.66 | 3278.8 | 1685.62 | 2380.83 | 2152.97 | 1691.92 | 994.53 |
| 应交税费(万) | 7565.27 | 3722.25 | 2078.33 | 2343.53 | 2380.21 | 2314.51 | 9921.29 | 8354.56 | 3834.95 | 4496.26 |
| 应付利息(万) | - | - | - | - | 152.33 | 231.67 | 129.86 | 563.49 | 538.64 | 191.19 |
| 应付股利(万) | - | 7129.55 | - | - | - | - | - | - | - | - |
| 其他应付款(万) | 47451.89 | 47096.1 | 6118.7 | 10963.99 | 4617.03 | 4816.2 | 4459.54 | 2346.46 | 2485.62 | 2065.35 |
| 一年内到期的非流动负债(万) | 20752.91 | 5139.44 | - | - | - | 2961.17 | 19.21 | 8352.8 | 8584.31 | - |
| 其他流动负债(万) | - | 1777.07 | - | - | - | - | - | - | - | - |
| 流动负债合计(万) | 608532.49 | 455305.65 | 194946.66 | 162803.49 | 145317.51 | 155149.93 | 147039.43 | 110744.7 | 76090.94 | 64072.39 |
| 长期借款(万) | 105175.16 | 82909.27 | - | 308.33 | - | 48.2 | 7214.74 | 18042.24 | 29033.64 | - |
| 长期应付款(万) | 150.84 | 239.27 | 103.77 | 169.28 | 14.71 | - | 131.32 | 408.27 | 390.67 | 337.21 |
| 递延所得税负债(万) | 3163.74 | 3926.88 | 88.6 | 198.96 | 127.8 | - | 84.08 | 145.64 | 179.59 | - |
| 长期递延收益(万) | 5458.88 | 6086.35 | 3440.2 | 3732.98 | 4154.95 | 3479.77 | 3614.84 | 2230.91 | 2164.21 | 2055.65 |
| 其他非流动负债(万) | - | - | - | - | - | - | - | - | - | - |
| 非流动负债合计(万) | 118043.31 | 94707.49 | 5035.7 | 4409.56 | 4297.46 | 3551.62 | 11044.97 | 20827.06 | 31768.11 | 2392.86 |
| 负债合计(万) | 726575.8 | 550013.13 | 199982.35 | 167213.04 | 149614.98 | 158701.55 | 158084.41 | 131571.76 | 107859.05 | 66465.24 |
| 实收资本(或股本)(万) | 111414.68 | 101743.19 | 101406.23 | 84505.19 | 52815.75 | 40627.5 | 27085 | 27000 | 27000 | 27000 |
| 资本公积(万) | 121515.19 | 25779.97 | 19032.07 | 17950.44 | 33795.17 | 45983.42 | 59525.91 | 57870.08 | 57870.08 | 57770.08 |
| 减：库存股(万) | 11376.45 | 10783.93 | 7509.93 | - | - | - | - | - | - | - |
| 其他综合收益(万) | 6771.85 | 5748.32 | 1185.17 | 2353.42 | 5948.52 | 5043.54 | 2416.24 | 5567.34 | 2295.73 | - |
| 专项储备(万) | 107.27 | - | 2.08 | - | - | - | - | - | - | - |
| 盈余公积(万) | 21200.25 | 18418.9 | 17796.87 | 17796.87 | 13908.82 | 13673.94 | 13542.5 | 13500 | 11842.46 | 9031.27 |
| 未分配利润(万) | 181992.2 | 143013.09 | 128465.77 | 147221.83 | 132665.61 | 127459.07 | 123067.07 | 108386.36 | 84949.69 | 64421.45 |
| 归属于母公司股东权益合计(万) | 431624.98 | 283919.52 | 260378.27 | 269827.76 | 239133.86 | 232787.47 | 225636.73 | 212323.78 | 183957.97 | 158222.8 |
| 少数股东权益(万) | 32520.2 | 26894.77 | 1368.29 | 3908.14 | 461.48 | 301.51 | - | - | - | - |
| 所有者权益(或股东权益)合计(万) | 464145.18 | 310814.3 | 261746.56 | 273735.89 | 239595.34 | 233088.98 | 225636.73 | 212323.78 | 183957.97 | 158222.8 |
| 负债和所有者权益(或股东权益)总计(万) | 1190720.98 | 860827.43 | 461728.91 | 440948.94 | 389210.32 | 391790.52 | 383721.13 | 343895.54 | 291817.01 | 224688.04 |
| 应收票据及应收账款(万) | 390760.57 | 291888.65 | 171329.59 | 153747.21 | 155149.42 | - | - | - | - | - |
| 应收款项融资(万) | 32408.87 | 23348.59 | 22703.75 | 24887.56 | - | - | - | - | - | - |
| 其他应收款(合计)(万) | 2702.17 | 2138.5 | 1427.34 | 8476.08 | 1168.94 | - | - | - | - | - |
| 在建工程(合计)(万) | 26775.32 | 43733.67 | 4962.58 | 3350.09 | 811.22 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 210410.57 | 158555.78 | 74967.11 | 87024.52 | 82714.81 | - | - | - | - | - |
| 使用权资产(万) | 3973.32 | 1502.4 | 1487.93 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 255607.28 | 141870.89 | 50378.66 | 42224.26 | 32614.79 | - | - | - | - | - |
| 其他应付款(合计)(万) | 47451.89 | 54225.65 | 6118.7 | 10963.99 | 4769.36 | - | - | - | - | - |
| 租赁负债(万) | 4094.7 | 1545.72 | 1403.13 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | 150.84 | 239.27 | 103.77 | 169.28 | 14.71 | - | - | - | - | - |