千方科技002373资产负债表 |
5388 ℃ |
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当前股价：8.57，市值：135
亿，动态市盈率PE：264.52，
合理估值PE：15，未来三年预期收益率：77.53%。 其中，历史营业增长率：18.87%，净利增长率：22.71%； 未来三年预估净利增长率：47.19% （26E:48.08%, 27E:33.58%, 28E:61.21%）。 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | - | - | 429330.18 | 393781.34 | 375212.21 | 418136.91 | 269448.91 | 227938.06 | 171811.02 | 223044.07 |
| 交易性金融资产(万) | - | - | 44061.19 | 47994.71 | 40706.05 | 90641.78 | 28885.78 | - | - | - |
| 应收票据(万) | - | - | 5297.78 | 2188.39 | 1982.2 | 1054.6 | 905.94 | 25155.47 | 1767.24 | 406.41 |
| 应收账款(万) | - | - | 386945.96 | 367274.13 | 413445.59 | 340330.91 | 335651.47 | 246228.04 | 112798.35 | 86334.27 |
| 预付款项(万) | - | - | 10796.16 | 15893.82 | 14317.91 | 17665.4 | 24006.02 | 21306.89 | 10476.11 | 14586.04 |
| 应收利息(万) | - | - | - | - | - | - | 73.56 | 326.5 | 332.41 | 49.1 |
| 应收股利(万) | - | - | 1691.73 | 138.65 | 138.65 | 138.65 | 138.65 | 138.65 | 650.1 | - |
| 其他应收款(万) | - | - | 20518.46 | 19090.68 | 19487.9 | 20446.23 | 21692.06 | 22816 | 18255.14 | 18635.5 |
| 存货(万) | - | - | 227562.55 | 246117.19 | 248919.74 | 245280.19 | 271475.79 | 216276.71 | 109878.03 | 112295.51 |
| 一年内到期的非流动资产(万) | - | - | 4225.82 | 3234.28 | 13468.72 | 11313.45 | 4342.1 | 4936.67 | 767.27 | - |
| 其他流动资产(万) | - | - | 13962.99 | 14254.9 | 10977.8 | 12748.52 | 13803.12 | 56648.68 | 84279.49 | 63259.12 |
| 流动资产合计(万) | - | - | 1156225.01 | 1123715.74 | 1157318.07 | 1183043.81 | 996373.55 | 821306.51 | 511015.16 | 518610.02 |
| 可供出售金融资产(万) | - | - | - | - | - | - | - | 16918.36 | 26666.97 | 6246.41 |
| 长期应收款(万) | - | - | 1065.48 | 3082.86 | 5459.81 | 10474.15 | 13544.19 | 15875.72 | 2333 | - |
| 长期股权投资(万) | - | - | 48745.81 | 50916.69 | 49518.9 | 31935.31 | 26650.51 | 24725.38 | 14752.67 | 19343.35 |
| 投资性房地产(万) | - | - | 6115.9 | 7449.47 | 2556.72 | 84.32 | - | - | - | - |
| 固定资产净额(万) | - | - | 94158.85 | 34799.96 | 39810.03 | 49269.54 | 58440.35 | 31653.41 | 13545.77 | 10131.28 |
| 在建工程(万) | - | - | 1646.92 | 54629.41 | 37957.62 | 23466.56 | 11215.83 | - | 11182.38 | 7941.41 |
| 无形资产(万) | - | - | 82545.03 | 88238.85 | 93556.22 | 74483.5 | 78510.75 | 73744.61 | 40425.2 | 13106.53 |
| 开发支出(万) | - | - | 5165.23 | 9129.58 | 7621.98 | 22382.71 | 13021.73 | 10011.08 | 8067.73 | 9295.4 |
| 商誉(万) | - | - | 341862.74 | 342540.34 | 344365.13 | 333230.46 | 333230.46 | 333418.89 | 22689.85 | 22403.07 |
| 长期待摊费用(万) | - | - | 4139.75 | 2680.57 | 4208.4 | 4268.56 | 4625.55 | 3215.59 | 355.03 | 584.6 |
| 递延所得税资产(万) | - | - | 58125.61 | 49288.19 | 34209.6 | 27623.89 | 20038.46 | 13254.74 | 3285.16 | 2706.24 |
| 其他非流动资产(万) | - | - | 10674.86 | 19210.28 | 23532.1 | 82257.94 | 1995.15 | 2001.46 | - | - |
| 非流动资产合计(万) | - | - | 814862.72 | 812073.69 | 810621.78 | 755344.82 | 625667.74 | 538827.28 | 143303.74 | 91758.28 |
| 资产总计(万) | - | - | 1971087.73 | 1935789.43 | 1967939.85 | 1938388.64 | 1622041.29 | 1360133.79 | 654318.9 | 610368.31 |
| 短期借款(万) | - | - | 52547.78 | 65816.27 | 34830.46 | 49777.83 | 61983.44 | 40208.21 | 34765 | 42509.68 |
| 交易性金融负债(万) | - | - | - | 66.64 | - | - | - | - | - | - |
| 应付票据(万) | - | - | 30866.69 | 6450.83 | 31180.85 | 10458.44 | 20141.69 | - | 5543.38 | 2459.8 |
| 应付账款(万) | - | - | 310819.25 | 329374.43 | 333539.44 | 334934.17 | 323395.28 | - | 98151.76 | 80565.99 |
| 预收款项(万) | - | - | - | - | - | 3 | 141114.39 | 108765.6 | 87452.2 | 93448.32 |
| 应付职工薪酬(万) | - | - | 26136.16 | 24598.18 | 31634.62 | 26223.48 | 26211.57 | 24258.94 | 3564.22 | 2088.53 |
| 应交税费(万) | - | - | 10588.83 | 10037.09 | 13345.67 | 17452.67 | 13242.1 | 20733.99 | 8674.91 | 8411.79 |
| 应付利息(万) | - | - | - | - | - | - | - | 179.04 | 6.77 | - |
| 应付股利(万) | - | - | 1264.2 | - | 3096.02 | 5150.32 | 6861.78 | 155 | 450.04 | 375.04 |
| 其他应付款(万) | - | - | 10809.98 | 12540.7 | 13459.69 | 23492.01 | 27804.23 | 28758.07 | 13046.02 | 10560.03 |
| 一年内到期的非流动负债(万) | - | - | 16300.04 | 13758.01 | 26876.34 | 2525.68 | 2237.19 | - | - | - |
| 其他流动负债(万) | - | - | 43053.6 | 44872.67 | 44382.42 | 38246.86 | 29796.08 | 26093.44 | - | - |
| 流动负债合计(万) | - | - | 635943.16 | 637694.2 | 627389.36 | 651698.68 | 652787.73 | 477278.55 | 251654.29 | 240419.17 |
| 长期借款(万) | - | - | 7000 | 20000 | 10830 | 20200 | 1749.56 | 159.89 | 197.54 | - |
| 应付债券(万) | - | - | - | - | - | - | 10060.55 | 10060.55 | 10018.04 | - |
| 长期应付款(万) | - | - | - | - | - | - | - | - | 1000 | 1000 |
| 长期应付职工薪酬(万) | - | - | - | - | - | 1415.12 | 2530 | 4121.49 | - | - |
| 预计非流动负债(万) | - | - | 6562.44 | 8059.59 | 9002.29 | 10337.18 | 11158.67 | 12948.7 | - | - |
| 递延所得税负债(万) | - | - | 8358.96 | 9234.62 | 13045.69 | 13277.56 | 8679.92 | 2264.1 | 1163.92 | 1400.14 |
| 长期递延收益(万) | - | - | 4427.11 | 6457.98 | 7443.15 | 7040.58 | 3569.63 | 3025.82 | 6558.5 | 6092.77 |
| 其他非流动负债(万) | - | - | - | - | - | - | 25.22 | 268.91 | - | - |
| 非流动负债合计(万) | - | - | 31377.62 | 45490.2 | 45225.41 | 52270.43 | 37773.54 | 32849.46 | 18938 | 8492.92 |
| 负债合计(万) | - | - | 667320.78 | 683184.4 | 672614.78 | 703969.11 | 690561.27 | 510128.01 | 270592.28 | 248912.08 |
| 实收资本(或股本)(万) | - | - | 158018.82 | 158018.82 | 158018.82 | 158093.26 | 149063.98 | 148662.58 | 110437.64 | 110437.64 |
| 资本公积(万) | - | - | 623007.91 | 626853.44 | 626860.51 | 625652 | 441488.68 | 434644.05 | 91707.32 | 100967.44 |
| 减：库存股(万) | - | - | 16750.2 | 16750.2 | 16750.2 | 7086.19 | 11892.34 | 11731.02 | - | - |
| 其他综合收益(万) | - | - | -931.25 | -1637.19 | -6978.44 | 1046.14 | 687.84 | 550.37 | 1142.9 | 2400.65 |
| 盈余公积(万) | - | - | 8573.49 | 8573.49 | 8573.49 | 8573.49 | 8573.49 | 6856.71 | 5807.67 | 3604.15 |
| 未分配利润(万) | - | - | 480595.2 | 426355.1 | 474741.49 | 409857.69 | 312544.91 | 215680.38 | 136253.65 | 107512.23 |
| 归属于母公司股东权益合计(万) | - | - | 1252513.97 | 1201413.45 | 1244465.67 | 1196136.39 | 900466.56 | 794663.07 | 345349.19 | 324922.12 |
| 少数股东权益(万) | - | - | 51252.98 | 51191.58 | 50859.4 | 38283.14 | 31013.46 | 55342.71 | 38377.43 | 36534.11 |
| 所有者权益(或股东权益)合计(万) | - | - | 1303766.95 | 1252605.03 | 1295325.07 | 1234419.53 | 931480.02 | 850005.78 | 383726.62 | 361456.22 |
| 负债和所有者权益(或股东权益)总计(万) | - | - | 1971087.73 | 1935789.43 | 1967939.85 | 1938388.64 | 1622041.29 | 1360133.79 | 654318.9 | 610368.31 |
| 应收票据及应收账款(万) | - | - | 392243.74 | 369462.52 | 415427.79 | 341385.51 | 336557.41 | - | - | - |
| 应收款项融资(万) | - | - | 5235.44 | 11207.9 | 16495.72 | 19820.23 | 25950.16 | - | - | - |
| 其他应收款(合计)(万) | - | - | 22210.19 | 19229.32 | 19626.54 | 20584.88 | 21904.26 | - | - | - |
| 在建工程(合计)(万) | - | - | 1646.92 | 54629.41 | 37957.62 | 23466.56 | 11215.83 | - | - | - |
| 固定资产及清理(合计)(万) | - | - | 94158.85 | 34799.96 | 39810.03 | 49269.54 | 58440.35 | - | - | - |
| 使用权资产(万) | - | - | 11548.31 | 7536.41 | 12698.44 | - | - | - | - | - |
| 应付票据及应付账款(万) | - | - | 341685.94 | 335825.26 | 364720.29 | 345392.61 | 343536.96 | - | - | - |
| 其他应付款(合计)(万) | - | - | 12074.18 | 12540.7 | 16555.71 | 28642.33 | 34666.01 | - | - | - |
| 租赁负债(万) | - | - | 5029.11 | 1738.02 | 4904.28 | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | - | - | - | - | - | - | - | - |