广田集团002482资产负债表 |
5485 ℃ |
|
当前股价：1.65，市值：62
亿，动态市盈率PE：-52.67，
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：-0.85%，净利增长率：0%； 未来三年预估净利增长率：0% （26E:--%, 27E:--%, 28E:--%）。 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | - | 49698.1 | 13793.05 | 70341.63 | 105370.98 | 228993.07 | 306199.17 | 340284.17 | 205522.47 | 155495.2 |
| 交易性金融资产(万) | - | 4103.7 | 4578.25 | 500 | 500 | 500 | 674.6 | - | - | - |
| 应收票据(万) | - | 2464.88 | 1129.69 | 5860.46 | 107287.92 | - | 337754.88 | 89822.69 | 44612.37 | 41347.89 |
| 应收账款(万) | - | 28020.89 | 10548.05 | 348675.66 | 491082.08 | 533108.78 | 1227249.21 | 1000987.55 | 799949.83 | 967969.02 |
| 预付款项(万) | - | 876.58 | 313.43 | 25263.42 | 23351.67 | 29316.11 | 27011.01 | 28160.66 | 18754.7 | 19335.61 |
| 应收利息(万) | - | - | - | - | - | - | - | - | - | - |
| 应收股利(万) | - | - | - | - | - | - | 1725.1 | 1725.1 | - | - |
| 其他应收款(万) | - | 295.12 | 54366.88 | 25426.82 | 31866.59 | 58244.81 | 38797.74 | 57387.29 | 40366.2 | 24444.81 |
| 存货(万) | - | 3000.28 | 4152.6 | 57312.53 | 80050.2 | 86430.11 | 92230.77 | 102081.71 | 98773.64 | 81518.78 |
| 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) | - | 647.69 | 557.84 | 6008.18 | 38324.92 | 34788.16 | 44361.1 | 97329.68 | 37367.36 | 31677.15 |
| 流动资产合计(万) | - | 112213.11 | 100559.27 | 804758.45 | 1321621 | 2058203.34 | 2141423.03 | 1764001.21 | 1285631.58 | 1335588.45 |
| 可供出售金融资产(万) | - | - | - | - | - | - | - | 77792.57 | 81627.23 | 22806 |
| 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) | - | 74.25 | 74.24 | 1786.87 | 2148.46 | 2469.74 | 2315.71 | 53552.67 | 54771.47 | 3914.41 |
| 投资性房地产(万) | - | 3838.19 | 4244.08 | 5024.3 | 7882.81 | 10354.33 | 9414.89 | 314.52 | 396.74 | 1651.02 |
| 固定资产净额(万) | - | 74983.66 | 73097.49 | 86615.83 | 93523.69 | 11028.97 | 13094.63 | 7682.3 | 8164.3 | 35697.95 |
| 在建工程(万) | - | 1904.49 | - | - | 1770.1 | 73745.21 | 50909.18 | 31023.23 | 4511.72 | 1152.26 |
| 无形资产(万) | - | 42449.35 | 44863.26 | 51493.68 | 54536.11 | 57219.34 | 57974.2 | 58413.21 | 3463.42 | 6796.31 |
| 开发支出(万) | - | - | - | - | - | 303.07 | - | 1484.14 | 3062.66 | 1538 |
| 商誉(万) | - | - | - | - | 5356.3 | 14579.14 | 27644.47 | 35523.27 | 51460.99 | 54874.12 |
| 长期待摊费用(万) | - | 18.97 | 835.84 | 9171.69 | 9319.19 | 10981.56 | 12672.41 | 13809.04 | 16576.78 | 19514.31 |
| 递延所得税资产(万) | - | 15252.35 | 15108.53 | 89597.22 | 79601.37 | 47563.18 | 36856.84 | 23878.11 | 17494.67 | 19991.35 |
| 其他非流动资产(万) | - | - | - | 4912.62 | 10571.98 | 10940.98 | 3034.07 | 26096.6 | 49851.43 | 81000 |
| 非流动资产合计(万) | - | 138521.27 | 139369.97 | 273837.36 | 300274.93 | 282870.44 | 302996.27 | 332668.42 | 300805.91 | 248935.74 |
| 资产总计(万) | - | 250734.38 | 239929.24 | 1078595.81 | 1621895.93 | 2341073.78 | 2444419.3 | 2096669.63 | 1586437.5 | 1584524.18 |
| 短期借款(万) | - | - | - | 494269.36 | 315314.15 | 321814.45 | 295729.27 | 230567.95 | 76097.78 | 86700 |
| 应付票据(万) | - | - | - | 114327.62 | 195361.39 | 290029.75 | 359953.08 | 295185.77 | 182827.62 | 162849.5 |
| 应付账款(万) | - | 54058.98 | 26028.12 | 567660.08 | 674901.71 | 678121.42 | 564982.3 | 462036.88 | 323431.12 | 408563.19 |
| 预收款项(万) | - | - | - | - | - | - | 42780.96 | 45339.85 | 23141.3 | 25091.1 |
| 应付职工薪酬(万) | - | 1415.3 | 1564.27 | 9896.32 | 4352.5 | 6932.78 | 7127.02 | 7276.08 | 6456.73 | 4498.84 |
| 应交税费(万) | - | 439.18 | 2846.57 | 3595.08 | 2360.64 | 4837.99 | 5911.27 | 78324.76 | 52128.89 | 36402.08 |
| 应付利息(万) | - | - | 586.05 | 37851.89 | - | - | - | 4531.54 | 4870.8 | 4915.26 |
| 应付股利(万) | - | - | - | 27.74 | 27.74 | 27.74 | 21.24 | 4.99 | 1996.07 | 2132.61 |
| 其他应付款(万) | - | 4665.86 | 285.64 | 114134.37 | 105201.77 | 34177.52 | 27559.97 | 65002.21 | 60357.78 | 31423.68 |
| 一年内到期的非流动负债(万) | - | 483.28 | 1371.02 | 89682.68 | 14363.01 | 50000 | - | 12672.72 | - | - |
| 其他流动负债(万) | - | 3492.02 | 2299.59 | 51828.41 | 88646.84 | 183330.53 | 179727.25 | 9883.1 | 14702.76 | 54222.66 |
| 流动负债合计(万) | - | 68682.42 | 37171.3 | 1520330.3 | 1455990.73 | 1619039.41 | 1483792.37 | 1218952.14 | 746010.85 | 816798.93 |
| 长期借款(万) | - | 124521.2 | 124921.2 | 45975 | 96725 | 84875 | 100000 | 30000 | 400 | - |
| 应付债券(万) | - | - | - | - | - | - | 131568.22 | 126707.68 | 118704.31 | 118463.7 |
| 长期应付款(万) | - | - | - | - | - | - | - | - | - | - |
| 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 |
| 其他非流动负债(万) | - | - | - | - | - | - | - | - | 25792.37 | 18439.65 |
| 非流动负债合计(万) | - | 124521.2 | 125163.95 | 59748.76 | 112466.61 | 85860 | 254954.59 | 164384.77 | 152544.79 | 137431.35 |
| 负债合计(万) | - | 193203.62 | 162335.25 | 1580079.06 | 1568457.34 | 1704899.41 | 1738746.96 | 1383336.91 | 898555.64 | 954230.28 |
| 实收资本(或股本)(万) | - | 375096.24 | 375096.24 | 153727.97 | 153727.97 | 153727.97 | 153727.97 | 153727.97 | 153727.97 | 155036.97 |
| 资本公积(万) | - | 359035.23 | 359035.23 | 233378.69 | 232897.34 | 226815.34 | 226815.34 | 231691.44 | 231691.44 | 234194.24 |
| 减：库存股(万) | - | 2010.19 | 2010.19 | 55.64 | 55.64 | 55.64 | 55.64 | 56.24 | 57.24 | 3896.63 |
| 其他综合收益(万) | - | - | - | -7132.57 | -8123.39 | 11299.07 | 15.45 | -49.66 | -105.91 | 63.41 |
| 盈余公积(万) | - | 38001.6 | 38001.6 | 38001.6 | 38001.6 | 38001.6 | 38001.6 | 34869.11 | 31341.15 | 27482.85 |
| 未分配利润(万) | - | -712592.11 | -692528.9 | -895078.88 | -363972.09 | 194833.77 | 275106.04 | 274365.16 | 250740.72 | 197607.29 |
| 归属于母公司股东权益合计(万) | - | 57530.77 | 77593.99 | -477158.84 | 52475.79 | 624622.11 | 693610.77 | 694547.77 | 667338.12 | 610488.13 |
| 少数股东权益(万) | - | - | - | -24324.41 | 962.8 | 11552.25 | 12061.58 | 18784.95 | 20543.73 | 19805.77 |
| 所有者权益(或股东权益)合计(万) | - | 57530.77 | 77593.99 | -501483.25 | 53438.59 | 636174.36 | 705672.35 | 713332.72 | 687881.86 | 630293.9 |
| 负债和所有者权益(或股东权益)总计(万) | - | 250734.38 | 239929.24 | 1078595.81 | 1621895.93 | 2341073.78 | 2444419.3 | 2096669.63 | 1586437.5 | 1584524.18 |
| 应收票据及应收账款(万) | - | 30485.77 | 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) | - | 295.12 | 54366.88 | 25426.82 | 31866.59 | 58244.81 | 40522.84 | - | - | - |
| 在建工程(合计)(万) | - | 1904.49 | 175.51 | - | 1770.1 | 73745.21 | 50909.18 | - | - | - |
| 固定资产及清理(合计)(万) | - | 74983.66 | 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) | - | 54058.98 | 26028.12 | 681987.69 | 870263.09 | 968151.16 | 924935.38 | - | - | - |
| 其他应付款(合计)(万) | - | 4665.86 | 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) | - | - | - | - | - | - | - | - | - | - |