广田集团002482资产负债表 |
4063 ℃ |
|
当前股价：2.47，市值：93
亿，动态市盈率PE：3.34，
合理估值PE：15，未来三年预期收益率：362.16%。 其中，历史营业增长率：0.84%，净利增长率：26.2%； 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) | 13793.05 | 70341.63 | 105370.98 | 228993.07 | 306199.17 | 340284.17 | 205522.47 | 155495.2 | 265633.98 | 230890 |
| 交易性金融资产(万) | 4578.25 | 500 | 500 | 500 | 674.6 | - | - | - | - | - |
| 应收票据(万) | 1129.69 | 5860.46 | 107287.92 | - | 337754.88 | 89822.69 | 44612.37 | 41347.89 | 130615.33 | 23622.74 |
| 应收账款(万) | 10548.05 | 348675.66 | 491082.08 | 533108.78 | 1227249.21 | 1000987.55 | 799949.83 | 967969.02 | 690640.14 | 668590.97 |
| 预付款项(万) | 313.43 | 25263.42 | 23351.67 | 29316.11 | 27011.01 | 28160.66 | 18754.7 | 19335.61 | 15923.49 | 16091.35 |
| 应收利息(万) | - | - | - | - | - | - | - | - | 613.76 | 246.22 |
| 应收股利(万) | - | - | - | - | 1725.1 | 1725.1 | - | - | - | - |
| 其他应收款(万) | 54366.88 | 25426.82 | 31866.59 | 58244.81 | 38797.74 | 57387.29 | 40366.2 | 24444.81 | 14044.99 | 14706.32 |
| 存货(万) | 4152.6 | 57312.53 | 80050.2 | 86430.11 | 92230.77 | 102081.71 | 98773.64 | 81518.78 | 73495.53 | 69268.6 |
| 划分为持有待售的资产(万) | - | - | - | - | 48510.27 | 18199.33 | - | - | - | - |
| 一年内到期的非流动资产(万) | - | - | - | 13960.38 | 16909.2 | 28023.02 | 40285 | 13800 | - | - |
| 其他流动资产(万) | 557.84 | 6008.18 | 38324.92 | 34788.16 | 44361.1 | 97329.68 | 37367.36 | 31677.15 | 32850.76 | 10382.73 |
| 流动资产合计(万) | 100559.27 | 804758.45 | 1321621 | 2058203.34 | 2141423.03 | 1764001.21 | 1285631.58 | 1335588.45 | 1223817.99 | 1033798.94 |
| 可供出售金融资产(万) | - | - | - | - | - | 77792.57 | 81627.23 | 22806 | 17400 | 2400 |
| 持有至到期投资(万) | - | 5000 | 5000 | 5000 | 25016.63 | - | - | - | - | - |
| 长期应收款(万) | - | 2150.18 | 2021.7 | 2021.7 | 16695.46 | 3098.78 | 9424.5 | - | - | - |
| 长期股权投资(万) | 74.24 | 1786.87 | 2148.46 | 2469.74 | 2315.71 | 53552.67 | 54771.47 | 3914.41 | 3246.74 | 89.44 |
| 投资性房地产(万) | 4244.08 | 5024.3 | 7882.81 | 10354.33 | 9414.89 | 314.52 | 396.74 | 1651.02 | 1088.99 | 1166.61 |
| 固定资产净额(万) | 73097.49 | 86615.83 | 93523.69 | 11028.97 | 13094.63 | 7682.3 | 8164.3 | 35697.95 | 39806.27 | 40848.78 |
| 在建工程(万) | - | - | 1770.1 | 73745.21 | 50909.18 | 31023.23 | 4511.72 | 1152.26 | 489.77 | 2055.6 |
| 无形资产(万) | 44863.26 | 51493.68 | 54536.11 | 57219.34 | 57974.2 | 58413.21 | 3463.42 | 6796.31 | 6556.07 | 5805.54 |
| 开发支出(万) | - | - | - | 303.07 | - | 1484.14 | 3062.66 | 1538 | 67.85 | - |
| 商誉(万) | - | - | 5356.3 | 14579.14 | 27644.47 | 35523.27 | 51460.99 | 54874.12 | 27625.33 | 27625.33 |
| 长期待摊费用(万) | 835.84 | 9171.69 | 9319.19 | 10981.56 | 12672.41 | 13809.04 | 16576.78 | 19514.31 | 2600.46 | 859.03 |
| 递延所得税资产(万) | 15108.53 | 89597.22 | 79601.37 | 47563.18 | 36856.84 | 23878.11 | 17494.67 | 19991.35 | 19686.6 | 12809.34 |
| 其他非流动资产(万) | - | 4912.62 | 10571.98 | 10940.98 | 3034.07 | 26096.6 | 49851.43 | 81000 | 23261.45 | 5263.14 |
| 非流动资产合计(万) | 139369.97 | 273837.36 | 300274.93 | 282870.44 | 302996.27 | 332668.42 | 300805.91 | 248935.74 | 141829.52 | 98922.8 |
| 资产总计(万) | 239929.24 | 1078595.81 | 1621895.93 | 2341073.78 | 2444419.3 | 2096669.63 | 1586437.5 | 1584524.18 | 1365647.51 | 1132721.74 |
| 短期借款(万) | - | 494269.36 | 315314.15 | 321814.45 | 295729.27 | 230567.95 | 76097.78 | 86700 | 61769.12 | 69950 |
| 应付票据(万) | - | 114327.62 | 195361.39 | 290029.75 | 359953.08 | 295185.77 | 182827.62 | 162849.5 | 111511.62 | 86773.14 |
| 应付账款(万) | 26028.12 | 567660.08 | 674901.71 | 678121.42 | 564982.3 | 462036.88 | 323431.12 | 408563.19 | 307301.38 | 321045.68 |
| 预收款项(万) | - | - | - | - | 42780.96 | 45339.85 | 23141.3 | 25091.1 | 8481.17 | 10875.87 |
| 应付职工薪酬(万) | 1564.27 | 9896.32 | 4352.5 | 6932.78 | 7127.02 | 7276.08 | 6456.73 | 4498.84 | 3390.59 | 2284.14 |
| 应交税费(万) | 2846.57 | 3595.08 | 2360.64 | 4837.99 | 5911.27 | 78324.76 | 52128.89 | 36402.08 | 32837.13 | 32885.96 |
| 应付利息(万) | 586.05 | 37851.89 | - | - | - | 4531.54 | 4870.8 | 4915.26 | 4897.77 | 2342.47 |
| 应付股利(万) | - | 27.74 | 27.74 | 27.74 | 21.24 | 4.99 | 1996.07 | 2132.61 | 2214.68 | 1992.08 |
| 其他应付款(万) | 285.64 | 114134.37 | 105201.77 | 34177.52 | 27559.97 | 65002.21 | 60357.78 | 31423.68 | 4960.23 | 6888.4 |
| 一年内到期的非流动负债(万) | 1371.02 | 89682.68 | 14363.01 | 50000 | - | 12672.72 | - | - | - | - |
| 其他流动负债(万) | 2299.59 | 51828.41 | 88646.84 | 183330.53 | 179727.25 | 9883.1 | 14702.76 | 54222.66 | 102578.51 | 104593.85 |
| 流动负债合计(万) | 37171.3 | 1520330.3 | 1455990.73 | 1619039.41 | 1483792.37 | 1218952.14 | 746010.85 | 816798.93 | 639942.2 | 639631.59 |
| 长期借款(万) | 124921.2 | 45975 | 96725 | 84875 | 100000 | 30000 | 400 | - | - | - |
| 应付债券(万) | - | - | - | - | 131568.22 | 126707.68 | 118704.31 | 118463.7 | 118259.18 | 59622.34 |
| 长期应付款(万) | - | - | - | - | - | - | - | - | 7666.34 | - |
| 预计非流动负债(万) | - | 706.21 | 1904.57 | 25 | 22174.23 | 5213.85 | 5200 | - | - | - |
| 递延所得税负债(万) | 242.75 | 960 | 960 | 960 | 1212.13 | 2463.24 | 2448.11 | - | - | - |
| 长期递延收益(万) | - | - | - | - | - | - | - | 528 | 851 | 222.32 |
| 其他非流动负债(万) | - | - | - | - | - | - | 25792.37 | 18439.65 | 4920 | 4920 |
| 非流动负债合计(万) | 125163.95 | 59748.76 | 112466.61 | 85860 | 254954.59 | 164384.77 | 152544.79 | 137431.35 | 131696.53 | 64764.66 |
| 负债合计(万) | 162335.25 | 1580079.06 | 1568457.34 | 1704899.41 | 1738746.96 | 1383336.91 | 898555.64 | 954230.28 | 771638.73 | 704396.24 |
| 实收资本(或股本)(万) | 375096.24 | 153727.97 | 153727.97 | 153727.97 | 153727.97 | 153727.97 | 153727.97 | 155036.97 | 62542.99 | 51717.7 |
| 资本公积(万) | 359035.23 | 233378.69 | 232897.34 | 226815.34 | 226815.34 | 231691.44 | 231691.44 | 234194.24 | 331943.14 | 194989.74 |
| 减：库存股(万) | 2010.19 | 55.64 | 55.64 | 55.64 | 55.64 | 56.24 | 57.24 | 3896.63 | 7666.34 | - |
| 其他综合收益(万) | - | -7132.57 | -8123.39 | 11299.07 | 15.45 | -49.66 | -105.91 | 63.41 | 23.72 | -0.72 |
| 盈余公积(万) | 38001.6 | 38001.6 | 38001.6 | 38001.6 | 38001.6 | 34869.11 | 31341.15 | 27482.85 | 23321.32 | 20637.61 |
| 未分配利润(万) | -692528.9 | -895078.88 | -363972.09 | 194833.77 | 275106.04 | 274365.16 | 250740.72 | 197607.29 | 167701.51 | 150567.51 |
| 归属于母公司股东权益合计(万) | 77593.99 | -477158.84 | 52475.79 | 624622.11 | 693610.77 | 694547.77 | 667338.12 | 610488.13 | 577866.33 | 417911.84 |
| 少数股东权益(万) | - | -24324.41 | 962.8 | 11552.25 | 12061.58 | 18784.95 | 20543.73 | 19805.77 | 16142.45 | 10413.65 |
| 所有者权益(或股东权益)合计(万) | 77593.99 | -501483.25 | 53438.59 | 636174.36 | 705672.35 | 713332.72 | 687881.86 | 630293.9 | 594008.78 | 428325.49 |
| 负债和所有者权益(或股东权益)总计(万) | 239929.24 | 1078595.81 | 1621895.93 | 2341073.78 | 2444419.3 | 2096669.63 | 1586437.5 | 1584524.18 | 1365647.51 | 1132721.74 |
| 应收票据及应收账款(万) | 11677.75 | 354536.11 | 598370 | 533108.78 | 1565004.08 | - | - | - | - | - |
| 应收款项融资(万) | - | - | - | 409350.55 | - | - | - | - | - | - |
| 其他应收款(合计)(万) | 54366.88 | 25426.82 | 31866.59 | 58244.81 | 40522.84 | - | - | - | - | - |
| 在建工程(合计)(万) | 175.51 | - | 1770.1 | 73745.21 | 50909.18 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 73097.49 | 86615.83 | 93523.69 | 11028.97 | 13094.63 | - | - | - | - | - |
| 使用权资产(万) | 971.02 | 12267.78 | 14872.31 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 26028.12 | 681987.69 | 870263.09 | 968151.16 | 924935.38 | - | - | - | - | - |
| 其他应付款(合计)(万) | 871.69 | 152014 | 105229.51 | 34205.26 | 27581.21 | - | - | - | - | - |
| 租赁负债(万) | - | 12107.54 | 12877.04 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | - | - | - | - | - | - | - | - |