兆驰股份002429资产负债表 |
4776 ℃ |
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当前股价：5.26，市值：238
亿，动态市盈率PE：14.1，
合理估值PE：15，未来三年预期收益率：85.16%。 其中，历史营业增长率：14.26%，净利增长率：16.02%； 未来三年预估净利增长率：23.8% （24E:32.38%, 25E:21.85%, 26E:17.63%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 409188.24 | 419643.7 | 233260.69 | 365012.96 | 404320.2 | 386446.77 | 454037.41 | 69704.82 | 99044.56 | 93589.3 |
| 交易性金融资产(万) | 20385.73 | 93173.55 | 87987.93 | 17706.21 | 13964.51 | 103.58 | 13.84 | - | 324.18 | - |
| 应收票据(万) | 25528.8 | 36958.89 | 333888.79 | 214110.76 | 17751.84 | 108958.23 | 93805.05 | 15923.5 | 30213.36 | 12199.49 |
| 应收账款(万) | 463820.69 | 409979.09 | 542528.46 | 535773.82 | 361232.73 | 308714.57 | 274221.45 | 263462.58 | 171595.71 | 138194.72 |
| 预付款项(万) | 9442.55 | 8191.13 | 20561.21 | 26839.12 | 23747.02 | 27736.55 | 48790.79 | 16436.52 | 3793.08 | 19058.27 |
| 应收利息(万) | - | - | - | - | - | 162.77 | 104.25 | 15.7 | 23.97 | 700.28 |
| 其他应收款(万) | 258044.45 | 174175.65 | 9295.6 | 9692.98 | 13868.6 | 11016.37 | 11967.55 | 6572.52 | 11600.37 | 6291.07 |
| 存货(万) | 267835.45 | 223268.71 | 250360.65 | 237592.9 | 213344.96 | 133610.61 | 184290.12 | 111113.62 | 104225.82 | 69348.23 |
| 一年内到期的非流动资产(万) | 600 | 600 | 3300 | - | - | 62500 | 79940 | 89070 | 35775 | 34290 |
| 其他流动资产(万) | 55027.21 | 61908.52 | 63242.59 | 547060.47 | 562802.51 | 254576.31 | 192090.32 | 363743.41 | 156602.8 | 112194.7 |
| 流动资产合计(万) | 1548402.7 | 1465676.01 | 1565699.35 | 1961716.56 | 1627177.64 | 1293825.77 | 1339260.77 | 936042.66 | 613198.85 | 485866.06 |
| 可供出售金融资产(万) | - | - | - | - | - | 13282.43 | 6000 | - | - | - |
| 长期股权投资(万) | 232.19 | 178.76 | 177.52 | 232.57 | 364.44 | 571.64 | 2774.6 | - | - | - |
| 投资性房地产(万) | 26428.26 | 1827.69 | 1918.9 | 1999.75 | 5326.16 | 5543.33 | 309.88 | 552.08 | 572.55 | 92.39 |
| 固定资产净额(万) | 722946.03 | 578465.9 | 521754.1 | 448875.22 | 204614.46 | 121144.24 | 112809.33 | 110747.42 | 108071.22 | 31156.6 |
| 在建工程(万) | 84502.88 | 174260.29 | 119460.61 | 87976.01 | 218274.43 | 36064.01 | 4212.57 | 95.18 | 425.09 | 56569.86 |
| 无形资产(万) | 41897.18 | 50527.09 | 52139.13 | 57705.71 | 36505.08 | 26727.84 | 23114.83 | 22335.7 | 21118.81 | 18732.56 |
| 开发支出(万) | - | - | 5969.02 | 10087.29 | 9753.51 | - | 2240.17 | - | - | - |
| 商誉(万) | 57329.06 | 49063.86 | 56241.26 | 65404.26 | 75189.1 | 85163.98 | 94649.68 | 100674.87 | 98936.53 | 4181.26 |
| 长期待摊费用(万) | 3453.47 | 1978.98 | 1878.84 | 1078.59 | 2414.19 | 868.35 | 493.14 | 756.9 | 726.98 | 406.6 |
| 递延所得税资产(万) | 667.76 | 472.45 | 12319.72 | 6639.37 | 3559.62 | 3715.24 | 3823.61 | 3338.61 | 2654.56 | 2039.54 |
| 其他非流动资产(万) | 20433.14 | 40050.21 | 30584.57 | 13555 | 15395.78 | 279738.25 | 72277.47 | 55047.09 | 99886.69 | 90597.35 |
| 非流动资产合计(万) | 1123951.9 | 1095128.53 | 993509.86 | 693553.78 | 571396.77 | 572819.31 | 322705.28 | 293547.84 | 332392.43 | 203776.15 |
| 资产总计(万) | 2672354.6 | 2560804.54 | 2559209.21 | 2655270.34 | 2198574.42 | 1866645.07 | 1661966.05 | 1229590.5 | 945591.28 | 689642.21 |
| 短期借款(万) | 107969.44 | 343888.61 | 342785.67 | 512173.69 | 389729.33 | 430199.99 | 382395.09 | 175372.13 | 262407.34 | 121262.17 |
| 交易性金融负债(万) | - | - | - | - | - | - | - | - | 2127.74 | 368.63 |
| 应付票据(万) | 153275.55 | 154329.35 | 101865.75 | 155238.02 | 165451.85 | 65653.93 | 54287.3 | 42666.75 | 100 | 47.92 |
| 应付账款(万) | 340975.66 | 275776.31 | 362407.16 | 450365.6 | 317243.87 | 185169.85 | 168427.45 | 171355.79 | 120370.19 | 85155.49 |
| 预收款项(万) | - | - | - | - | 30456.97 | 18708.67 | 8800.23 | 5713.64 | 6027.89 | 3003.98 |
| 应付职工薪酬(万) | 20311.58 | 17899.5 | 17315.55 | 15594.71 | 11225.12 | 10519.83 | 9648.41 | 7312.79 | 4671.22 | 2676.64 |
| 应交税费(万) | 5175.19 | 4406.39 | 4887.9 | 12524.16 | 10021.05 | 2467.43 | 7256.75 | 9436.53 | 2093.83 | 4599 |
| 应付利息(万) | - | - | - | - | - | 1718.16 | 882.14 | 305.38 | 560.18 | - |
| 应付股利(万) | 2736 | - | - | - | - | - | - | - | 2.07 | 31.82 |
| 其他应付款(万) | 34952.72 | 32554.16 | 28612.89 | 31477.77 | 27970.53 | 18439.22 | 13346.83 | 8365.35 | 5192.11 | 4271.92 |
| 一年内到期的非流动负债(万) | 94545.96 | 90563.21 | 211565.7 | 150041.67 | 165191.67 | 15000 | 15000 | - | - | - |
| 其他流动负债(万) | 897.87 | 981.06 | 773.39 | 1577.42 | - | - | - | - | 20601.76 | 778.78 |
| 流动负债合计(万) | 768938.14 | 928863.1 | 1077403.9 | 1363749.13 | 1117290.39 | 747877.08 | 660044.19 | 420528.35 | 424154.33 | 222196.34 |
| 长期借款(万) | 161085.56 | 120104.92 | 51763.44 | - | - | - | - | - | - | - |
| 长期应付款(万) | 84716.6 | 7000 | 7000 | 68055.85 | 70021.39 | 220000 | 150000 | 15000 | 15000 | - |
| 专项应付款(万) | 61.07 | - | - | - | - | - | - | - | - | - |
| 预计非流动负债(万) | 715 | 715 | 739.56 | 38.37 | 389.17 | 518.44 | 1506.07 | 1012.24 | 4751.67 | 4425.14 |
| 递延所得税负债(万) | 34024.9 | 29007.19 | 38907.88 | 27430.96 | 23446.86 | 20365.86 | 15572.07 | 11723.96 | 11861.24 | 10874.81 |
| 长期递延收益(万) | 99300.93 | 85159.45 | 86460.46 | 21228.8 | 10120.15 | 9521.64 | 8379.25 | 5132.55 | 5108.74 | 3444.94 |
| 其他非流动负债(万) | - | - | - | - | - | - | - | - | - | 78.93 |
| 非流动负债合计(万) | 380718.77 | 242587.68 | 185929.55 | 116753.98 | 103977.57 | 250405.94 | 175457.39 | 32868.75 | 36721.65 | 18823.82 |
| 负债合计(万) | 1149656.92 | 1171450.78 | 1263333.45 | 1480503.11 | 1221267.96 | 998283.02 | 835501.59 | 453397.1 | 460875.98 | 241020.16 |
| 实收资本(或股本)(万) | 452694.06 | 452694.06 | 452694.06 | 452694.06 | 452694.06 | 452694.06 | 452694.06 | 181077.62 | 160152.38 | 160178.78 |
| 资本公积(万) | 91035.75 | 91006.61 | 90099.76 | 11723.15 | 15422.14 | 16943.97 | 16980.58 | 289118.21 | 48882.08 | 48916.34 |
| 减：库存股(万) | - | - | 9800.13 | 9800.13 | 9800.13 | - | - | - | 46.43 | 857.71 |
| 其他综合收益(万) | -20934.73 | -15358.74 | -2553.82 | -33.82 | 5880.63 | 4617.98 | 1127.41 | 5025.1 | 1643.41 | -1326.28 |
| 盈余公积(万) | 80268.01 | 71161.8 | 58096.14 | 55353.82 | 37231.08 | 36923.08 | 35576.91 | 32168.11 | 27869.4 | 23514.2 |
| 未分配利润(万) | 877102.65 | 761771.17 | 660241.9 | 629684.03 | 473767.21 | 360602.68 | 317410.38 | 265053.37 | 244241.99 | 218196.74 |
| 归属于母公司股东权益合计(万) | 1480165.75 | 1361274.91 | 1248777.92 | 1139621.11 | 975195 | 871781.78 | 823789.34 | 772442.41 | 482742.84 | 448622.05 |
| 少数股东权益(万) | 42531.94 | 28078.85 | 47097.85 | 35146.12 | 2111.46 | -3419.73 | 2675.13 | 3750.99 | 1972.47 | - |
| 所有者权益(或股东权益)合计(万) | 1522697.68 | 1389353.76 | 1295875.77 | 1174767.23 | 977306.46 | 868362.05 | 826464.47 | 776193.4 | 484715.3 | 448622.05 |
| 负债和所有者权益(或股东权益)总计(万) | 2672354.6 | 2560804.54 | 2559209.21 | 2655270.34 | 2198574.42 | 1866645.07 | 1661966.05 | 1229590.5 | 945591.28 | 689642.21 |
| 应收票据及应收账款(万) | 489349.49 | 446937.99 | 876417.25 | 749884.58 | 378984.57 | - | - | - | - | - |
| 应收款项融资(万) | 38529.57 | 37776.79 | 21273.43 | 7927.34 | 16145.28 | - | - | - | - | - |
| 其他应收款(合计)(万) | 258044.45 | 174175.65 | 9295.6 | 9692.98 | 13868.6 | - | - | - | - | - |
| 在建工程(合计)(万) | 84502.88 | 174260.29 | 119460.61 | 87976.01 | 218274.43 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 722946.03 | 578465.9 | 521754.1 | 448875.22 | 204614.46 | - | - | - | - | - |
| 使用权资产(万) | 1360.04 | 1025.82 | 1511.52 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 494251.21 | 430105.66 | 464272.91 | 605603.62 | 482695.72 | - | - | - | - | - |
| 其他应付款(合计)(万) | 37688.72 | 32554.16 | 28612.89 | 31477.77 | 27970.53 | - | - | - | - | - |
| 租赁负债(万) | 814.71 | 601.13 | 1058.2 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | 84777.67 | 7000 | 7000 | 68055.85 | 70021.39 | - | - | - | - | - |