达实智能002421资产负债表 |
4140 ℃ |
当前股价:3.89,市值:82
亿,动态市盈率PE:145.93,
合理估值PE:15,未来三年预期收益率:-72.03%。 其中,历史营业增长率:21.12%,净利增长率:14.72%; 未来三年预估净利增长率:0% (24E:--%, 25E:--%, 26E:--%)。 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|
货币资金(万) | 156878.11 | 145167.95 | 140256.81 | 132453.37 | 97038.98 | 89237.79 | 71098.94 | 55595.68 | 109017.9 | 47041.91 |
交易性金融资产(万) | 16107.75 | 22127.35 | - | - | - | - | - | - | - | - |
应收票据(万) | 1155.76 | 1336.26 | 6928.4 | 35572.28 | 31131.6 | 51141.66 | 42617.35 | 17446.06 | 6092.6 | 4573.85 |
应收账款(万) | 138217.93 | 124332.5 | 101819.07 | 130803.87 | 197493.95 | 213898.04 | 175863.82 | 153677.01 | 122946.05 | 63277.16 |
预付款项(万) | 8069.73 | 11355.32 | 15266.48 | 13235.01 | 11608.8 | 18615.79 | 14059.42 | 9515.6 | 7824.74 | 4216.88 |
应收利息(万) | - | - | - | - | - | 61.33 | - | 31.07 | - | - |
其他应收款(万) | 3707.25 | 4651.42 | 5713.73 | 7552.07 | 25509.2 | 22051.37 | 8919.14 | 8711.7 | 6993.04 | 5282.97 |
存货(万) | 35537.02 | 47725.17 | 50274.38 | 43370.12 | 50799.84 | 33205.44 | 28634.02 | 30682.34 | 29449.64 | 25356.42 |
划分为持有待售的资产(万) | 30.37 | - | 46.35 | 1536.74 | - | - | - | - | - | - |
一年内到期的非流动资产(万) | 789.02 | 1782.6 | 2082.4 | 1884.45 | 12444.53 | 17788.98 | 12902.4 | 24667.36 | 3881.01 | 4900 |
其他流动资产(万) | 10378.23 | 8338.97 | 18661.6 | 12086.73 | 8785.2 | 10777.89 | 4049.06 | 13730.5 | 3205.93 | 50435.39 |
流动资产合计(万) | 515082.91 | 502827.12 | 482532.48 | 515898.66 | 434812.1 | 456778.29 | 358144.15 | 314057.32 | 289410.91 | 205084.59 |
可供出售金融资产(万) | - | - | - | - | - | 8597.5 | 2307.5 | 1250 | - | - |
长期应收款(万) | 2073.39 | 14563.88 | 22464.17 | 19953.41 | 20807.15 | 31491.67 | 29956.27 | 35293.89 | 66603.67 | 12652 |
长期股权投资(万) | 2221.69 | 1851.19 | 1386.85 | 1342.42 | 3381.06 | 2945.56 | 2879.88 | 2784.88 | 1940.33 | - |
投资性房地产(万) | 6.77 | 53903.17 | 56055.27 | 54210.71 | 39640.23 | 4462.7 | 6611.58 | 8428.22 | 11301.38 | 12998.56 |
固定资产净额(万) | 87557.01 | 38096.71 | 39582.07 | 45521.98 | 47364.5 | 16230.47 | 16662.06 | 16794.35 | 13537.58 | 9316.58 |
在建工程(万) | - | 33.1 | 654.08 | 97699.78 | 42160.57 | 68687.48 | 38491.61 | 18411.02 | 16134.89 | 946.67 |
无形资产(万) | 127760.69 | 90313.13 | 21103.28 | 20064.9 | 20438.03 | 16117.47 | 11023.65 | 4956.33 | 4666.5 | 235.69 |
开发支出(万) | 4643.66 | 4464.73 | 537.36 | 3434.82 | 2782.62 | 3038.83 | 235.69 | 661.2 | 307.88 | - |
商誉(万) | - | - | - | 15229.28 | 15229.28 | 62528.76 | 75799.32 | 76918.37 | 77331.16 | 16856.51 |
长期待摊费用(万) | 6207.24 | 6513.15 | 7508.84 | 10013.78 | 6119.65 | 1122.01 | 967.63 | 1172.02 | 1309.69 | 1205.12 |
递延所得税资产(万) | 18809.06 | 15462.89 | 14708.38 | 7178.19 | 5250.01 | 4499.36 | 2646.19 | 2335.26 | 1811.55 | 742.82 |
其他非流动资产(万) | 200212.57 | 185674.27 | 198864.35 | 2718.28 | - | - | - | - | - | - |
非流动资产合计(万) | 451495.41 | 413284.91 | 366483.43 | 283395.06 | 209431.48 | 219721.8 | 187581.38 | 169005.55 | 194944.64 | 54953.94 |
资产总计(万) | 966578.32 | 916112.03 | 849015.9 | 799293.71 | 644243.58 | 676500.09 | 545725.53 | 483062.88 | 484355.55 | 260038.54 |
短期借款(万) | 18312.18 | 39974.95 | 46861.77 | 43559 | 45650 | 84412.7 | 36849.02 | 22435.49 | 22431.01 | 2700 |
应付票据(万) | 57351.41 | 51053.54 | 41663.9 | 40895.91 | 26919.66 | 23678.22 | 18683.83 | 12820.16 | 21660.54 | 4244.9 |
应付账款(万) | 193095.38 | 171005.99 | 152050.54 | 138294.63 | 102469.1 | 98503.83 | 91235.88 | 85076.73 | 76548.47 | 44369.07 |
预收款项(万) | 271.88 | 37.8 | 99.46 | 251.84 | 12388.86 | 6867.54 | 10677.32 | 7186.68 | 15873.89 | 12683.64 |
应付职工薪酬(万) | 7049.13 | 6610.32 | 6412.36 | 5977.39 | 5240.52 | 5246.17 | 5158.29 | 4392.12 | 3175.85 | 1789.03 |
应交税费(万) | 3835.47 | 4488.91 | 3011.98 | 5127.67 | 1855.33 | 4231.51 | 5892.76 | 11485.85 | 8965.91 | 3309.03 |
应付利息(万) | - | - | - | 373.72 | 327.24 | 280.63 | 73.93 | 204.16 | 275.27 | 146.28 |
应付股利(万) | - | - | 91.82 | 67.41 | - | - | 103.22 | 86.34 | 55.1 | 34.2 |
其他应付款(万) | 12400.88 | 11371.08 | 12374.03 | 14342.12 | 17145.11 | 9843.04 | 11511.82 | 13455.34 | 46227.24 | 2810.33 |
一年内到期的非流动负债(万) | 20089.38 | 43318.95 | 25219.63 | 11883.51 | 9742.97 | 3864.93 | 3383.22 | 16670.55 | - | 2272.49 |
其他流动负债(万) | 11103.75 | 10802 | 16021.16 | 21184.03 | 12909.42 | 13598.22 | 9420.76 | 1573.26 | - | 935 |
流动负债合计(万) | 346643.18 | 388187.08 | 339964.78 | 303959.79 | 234648.22 | 250526.8 | 192990.04 | 175386.68 | 195213.29 | 75293.99 |
长期借款(万) | 260646.18 | 237358.59 | 239547.64 | 174769.94 | 116218.68 | 86094.3 | 23316.33 | 5318.3 | 10000 | - |
长期应付款(万) | - | - | - | - | 1873.71 | 3727.19 | 935.12 | 2568.34 | 10000 | 10000 |
递延所得税负债(万) | - | - | - | - | - | - | - | - | - | - |
长期递延收益(万) | 704 | 696.4 | 344.4 | 2250.25 | 2612.4 | 3490.61 | 2002 | 2219 | 1839 | - |
非流动负债合计(万) | 261350.18 | 238080.5 | 239969.11 | 177020.19 | 120704.8 | 93312.1 | 26253.45 | 10105.65 | 21839 | 10000 |
负债合计(万) | 607993.36 | 626267.58 | 579933.9 | 480979.98 | 355353.02 | 343838.9 | 219243.49 | 185492.33 | 217052.29 | 85293.99 |
实收资本(或股本)(万) | 212058.16 | 191037.14 | 192219.94 | 192462.92 | 193503.92 | 190215.92 | 192359.75 | 192672.96 | 64248.28 | 25580 |
资本公积(万) | 65172.6 | 16421.52 | 16562.04 | 17466.4 | 17047.67 | 15341.56 | 22090.87 | 21636.26 | 149190.92 | 99453.4 |
减:库存股(万) | - | - | 2247.32 | 4269.3 | 6247.2 | - | 3852.52 | 6995.2 | 9140.8 | - |
其他综合收益(万) | -5024.77 | -5413.88 | -4366.59 | -3914.95 | -2839.11 | - | - | - | - | - |
盈余公积(万) | 16278.95 | 15506.76 | 13987.17 | 14037.24 | 10723.88 | 9641.75 | 7559.36 | 5883.59 | 4667.08 | 3384.95 |
未分配利润(万) | 53055.91 | 55073.81 | 35324.41 | 93431.51 | 70095.27 | 105482.02 | 91575.87 | 67837.89 | 44713.81 | 33348.6 |
归属于母公司股东权益合计(万) | 341540.85 | 272625.35 | 251479.65 | 309213.82 | 282284.43 | 320681.25 | 309733.32 | 281035.51 | 253679.29 | 161766.95 |
少数股东权益(万) | 17044.1 | 17219.1 | 17602.35 | 9099.91 | 6606.12 | 11979.94 | 16748.72 | 16535.04 | 13623.98 | 12977.59 |
所有者权益(或股东权益)合计(万) | 358584.96 | 289844.45 | 269082.01 | 318313.73 | 288890.56 | 332661.19 | 326482.05 | 297570.55 | 267303.26 | 174744.55 |
负债和所有者权益(或股东权益)总计(万) | 966578.32 | 916112.03 | 849015.9 | 799293.71 | 644243.58 | 676500.09 | 545725.53 | 483062.88 | 484355.55 | 260038.54 |
应收票据及应收账款(万) | 139373.69 | 125668.76 | 108747.47 | 166376.15 | 228625.56 | - | - | - | - | - |
其他应收款(合计)(万) | 3707.25 | 4651.42 | 5713.73 | 7552.07 | 25509.2 | - | - | - | - | - |
在建工程(合计)(万) | - | 33.1 | 654.08 | 97699.78 | 42160.57 | - | - | - | - | - |
固定资产及清理(合计)(万) | 87557.01 | 38096.71 | 39582.07 | 45521.98 | 47364.5 | - | - | - | - | - |
使用权资产(万) | 28.65 | 98.13 | 339.44 | - | - | - | - | - | - | - |
应付票据及应付账款(万) | 250446.79 | 222059.53 | 193714.44 | 179190.53 | 129388.76 | - | - | - | - | - |
其他应付款(合计)(万) | 12400.88 | 11371.08 | 12465.85 | 14783.25 | 17472.35 | - | - | - | - | - |
租赁负债(万) | - | 25.5 | 77.07 | - | - | - | - | - | - | - |
长期应付款(合计)(万) | - | - | - | - | 1873.71 | - | - | - | - | - |