通鼎互联002491资产负债表 |
4504 ℃ |
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当前股价：5.12，市值：63
亿，动态市盈率PE：162.68，
合理估值PE：15，未来三年预期收益率：-26.53%。 其中，历史营业增长率：12.84%，净利增长率：21.81%； 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) | 121950.3 | 127818.96 | 89054.81 | 134171.4 | 124196.72 | 168890.07 | 115258.73 | 105033.07 | 79120.65 | 76518.63 |
| 交易性金融资产(万) | 42396.99 | 35151.69 | 45708.51 | 58988.52 | 31531.99 | 2971.16 | 46.86 | 52.62 | - | - |
| 应收票据(万) | 21503.88 | 6701.36 | 12188.53 | 9727.87 | 19046.35 | 14274.09 | 4410.92 | 5455.79 | 5087.08 | 4925.31 |
| 应收账款(万) | 110236.31 | 108988.4 | 96036.68 | 127036.8 | 139310.9 | 186512.74 | 174034.51 | 152505.51 | 132554.82 | 102507.02 |
| 预付款项(万) | 2994.49 | 3378.12 | 2146 | 9002.03 | 11884.39 | 23156.28 | 14485.97 | 10266.9 | 8198.79 | 4429.77 |
| 应收利息(万) | - | - | - | - | - | - | - | - | - | 204.4 |
| 应收股利(万) | - | 1418.08 | - | - | - | - | - | - | - | - |
| 其他应收款(万) | 5325.65 | 8952.33 | 13301.97 | 9425.73 | 6685.91 | 7309.34 | 7239.66 | 8103.86 | 7855.73 | 6289.8 |
| 存货(万) | 82240.92 | 87822.42 | 92282.66 | 94494.96 | 123945.47 | 123984.07 | 108712.26 | 94058.01 | 120005.16 | 128452.05 |
| 划分为持有待售的资产(万) | - | - | 7984.92 | - | - | - | - | - | - | - |
| 其他流动资产(万) | 1782.37 | 1751.19 | 9945.73 | 14838.53 | 19564.91 | 9622.65 | 20739.9 | 11721.81 | 5758.61 | 13953.79 |
| 流动资产合计(万) | 395128.9 | 387965.27 | 372609.36 | 466087.92 | 476829.39 | 536720.4 | 444928.81 | 387197.57 | 358580.84 | 337280.77 |
| 可供出售金融资产(万) | - | - | - | - | - | 39123.84 | 30993.18 | 21741.18 | 8741.18 | 5041.18 |
| 长期应收款(万) | 13204.25 | 22809.9 | 26038.41 | 3388.98 | 3388.98 | 1871.44 | - | - | - | - |
| 长期股权投资(万) | 54269.9 | 52916.38 | 71158.09 | 89840.85 | 110433.9 | 62515.41 | 55723.02 | 61784.89 | 52161.87 | 27907.11 |
| 投资性房地产(万) | 2545.95 | 2694.52 | 2843.1 | 2991.67 | - | - | - | - | - | - |
| 固定资产净额(万) | 59345.09 | 67738.25 | 69443.24 | 135816.68 | 129381.5 | 153722.41 | 148796.65 | 138276.41 | 114080.79 | 94874.34 |
| 在建工程(万) | 1859.07 | 908.41 | 8026.32 | 21988.6 | 35473.23 | 66947.9 | 16334.48 | 5150.62 | 16852.14 | 26340.89 |
| 工程物资(万) | - | - | - | - | - | - | - | - | 394.03 | 2952.41 |
| 无形资产(万) | 5719.19 | 6537.11 | 13137.21 | 27021.92 | 26556.65 | 26816.07 | 18947.95 | 15182.47 | 14517.49 | 11918.28 |
| 开发支出(万) | - | - | 1428.16 | 2061.51 | 3091.06 | 2761.47 | 2227.4 | - | - | - |
| 商誉(万) | - | - | - | 5566.32 | 5566.32 | 95043.27 | 110348.92 | 24627.17 | 9321.51 | 9321.51 |
| 长期待摊费用(万) | 37749.05 | 39989.27 | 37941.26 | 39547.59 | 39818.08 | 42284.15 | 18792.87 | 92.59 | 83.01 | 89.26 |
| 递延所得税资产(万) | 8036.98 | 11446.7 | 13692.97 | 21505.29 | 21044.29 | 5667 | 4257.17 | 2672.1 | 2218.18 | 1827.75 |
| 其他非流动资产(万) | 2485.74 | 2729.82 | 2117.66 | 1970.12 | 3397.74 | 4132.93 | 15551.1 | 17323.45 | 11002.71 | - |
| 非流动资产合计(万) | 193659.83 | 210422.43 | 248256.13 | 351699.53 | 378151.75 | 500885.88 | 421972.74 | 286850.88 | 229372.91 | 180272.73 |
| 资产总计(万) | 588788.73 | 598387.71 | 620865.5 | 817787.45 | 854981.14 | 1037606.28 | 866901.55 | 674048.45 | 587953.74 | 517553.51 |
| 短期借款(万) | 170362.95 | 216437.61 | 290285.74 | 282776.34 | 301721.69 | 304779.28 | 227671.52 | 208895.72 | 169300 | 144265.52 |
| 交易性金融负债(万) | - | - | - | - | - | 1.34 | - | - | 19.64 | 17.63 |
| 应付票据(万) | 79531.24 | 83999.02 | 12394.86 | 43334.05 | 60820.63 | 39096.04 | 28951.7 | 39614.93 | 32432.16 | 41182.73 |
| 应付账款(万) | 36212.32 | 46385.74 | 46580 | 51716.37 | 65065.34 | 48857.08 | 45774.88 | 41079.26 | 46673.47 | 34300.31 |
| 预收款项(万) | - | - | - | - | 3751.02 | 2609.78 | 4282.54 | 6360.37 | 6582.67 | 2680 |
| 应付职工薪酬(万) | 4439.76 | 4919.2 | 4955.86 | 6466.75 | 8615.69 | 10209.28 | 8974.08 | 7263.08 | 6648.16 | 4879.3 |
| 应交税费(万) | 2872.92 | 1544.41 | 578.03 | 3027.79 | 2305.55 | 9161.21 | 6546.41 | 8360.31 | 7156.18 | 5796.72 |
| 应付利息(万) | - | - | - | 1336.43 | 598.46 | 837.34 | 370.51 | 314.56 | 329.14 | 491.62 |
| 应付股利(万) | - | - | - | - | - | - | - | 74.46 | 121.77 | 113.6 |
| 其他应付款(万) | 6142.48 | 4932.3 | 14362.82 | 7163.07 | 8448.15 | 9240.86 | 20990.64 | 29943.95 | 5583.65 | 5890.13 |
| 一年内到期的非流动负债(万) | 17780.11 | 1695.92 | 20180.91 | 66290.39 | 28091.19 | 10293.9 | 825 | - | 1371 | 5000 |
| 其他流动负债(万) | 13609.23 | 169.42 | 242.38 | 297.35 | - | - | - | 5.66 | - | - |
| 流动负债合计(万) | 333388.88 | 361913.33 | 391588.88 | 465625 | 479417.72 | 435086.11 | 344387.28 | 341912.3 | 276217.84 | 244617.56 |
| 长期借款(万) | - | 4750 | - | 11492 | 59400 | 78363 | 51639.4 | 26640.1 | 2285 | - |
| 应付债券(万) | - | - | - | - | - | - | - | - | - | 49119.4 |
| 长期应付款(万) | - | - | - | - | 9718.39 | - | - | - | - | - |
| 递延所得税负债(万) | 3307.01 | 1999.75 | 4131.58 | 4859.32 | 1318.29 | 1064.37 | 431.14 | 251.85 | - | - |
| 长期递延收益(万) | 3527.4 | 3750.73 | 8067.38 | 6684.9 | 6958.63 | 4614.26 | 3908.85 | 4053.01 | 4078.68 | 3292.53 |
| 其他非流动负债(万) | - | - | - | 40000 | - | - | - | - | - | - |
| 非流动负债合计(万) | 7456.18 | 11775.7 | 14063.71 | 63036.22 | 77395.31 | 85316.9 | 55979.39 | 30944.96 | 6363.68 | 52411.93 |
| 负债合计(万) | 340845.06 | 373689.02 | 405652.59 | 528661.22 | 556813.04 | 520403.01 | 400366.67 | 372857.26 | 282581.52 | 297029.49 |
| 实收资本(或股本)(万) | 122999.45 | 122999.45 | 124068.14 | 125046.31 | 126155.31 | 126155.31 | 126155.31 | 119184.27 | 119911.62 | 36757.67 |
| 资本公积(万) | 117325.1 | 116733.45 | 126202.87 | 129272.15 | 136763.72 | 134207.33 | 129604.25 | 26345.65 | 80337.09 | 104634.78 |
| 减：库存股(万) | - | - | 7600.19 | 7600.19 | 7600.19 | - | - | 1085.88 | 2195.55 | 2451.28 |
| 其他综合收益(万) | -2669.43 | -2279.69 | -1986.4 | -467.49 | 448.66 | - | - | - | - | - |
| 盈余公积(万) | 19350.84 | 19350.84 | 19350.84 | 19350.84 | 19529.4 | 19529.4 | 15162.97 | 12101.54 | 9957.82 | 8696.13 |
| 未分配利润(万) | -10428.63 | -34111.01 | -46656.32 | 18014.52 | 14126.41 | 232744.24 | 186965.53 | 136829.57 | 88894.29 | 68394.99 |
| 归属于母公司股东权益合计(万) | 246577.33 | 222693.05 | 213378.95 | 283616.14 | 289423.31 | 512636.27 | 457888.07 | 293375.16 | 296905.28 | 216032.28 |
| 少数股东权益(万) | 1366.34 | 2005.63 | 1833.96 | 5510.08 | 8744.8 | 4567 | 8646.81 | 7816.03 | 8466.95 | 4491.73 |
| 所有者权益(或股东权益)合计(万) | 247943.67 | 224698.68 | 215212.91 | 289126.23 | 298168.11 | 517203.27 | 466534.88 | 301191.19 | 305372.22 | 220524.02 |
| 负债和所有者权益(或股东权益)总计(万) | 588788.73 | 598387.71 | 620865.5 | 817787.45 | 854981.14 | 1037606.28 | 866901.55 | 674048.45 | 587953.74 | 517553.51 |
| 应收票据及应收账款(万) | 131740.19 | 115689.76 | 108225.21 | 136764.67 | 158357.25 | - | - | - | - | - |
| 应收款项融资(万) | 2962.94 | 2063.2 | 349.6 | 3940.98 | 662.75 | - | - | - | - | - |
| 其他应收款(合计)(万) | 5325.65 | 10370.41 | 13301.97 | 9425.73 | 6685.91 | - | - | - | - | - |
| 在建工程(合计)(万) | 1859.07 | 908.41 | 8026.32 | 21988.6 | 35473.23 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 59345.09 | 67738.25 | 69443.24 | 135816.68 | 129381.5 | - | - | - | - | - |
| 使用权资产(万) | 1445.26 | 2652.07 | 2429.73 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 115743.56 | 130384.76 | 58974.87 | 95050.43 | 125885.97 | - | - | - | - | - |
| 其他应付款(合计)(万) | 6142.48 | 4932.3 | 14362.82 | 8499.5 | 9046.62 | - | - | - | - | - |
| 租赁负债(万) | 621.78 | 1275.23 | 1864.75 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | - | - | 9718.39 | - | - | - | - | - |