天汽模002510资产负债表 |
5122 ℃ |
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当前股价：6.36，市值：63
亿，动态市盈率PE：73.61，
合理估值PE：15，未来三年预期收益率：-69.04%。 其中，历史营业增长率：12.54%，净利增长率：1.42%； 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) | 82365.19 | 91831.47 | 72435.7 | 94419.6 | 52452.78 | 47979.9 | 72662.64 | 70913.65 | 37702.1 | 39750.54 |
| 应收票据(万) | 8854.59 | 9525.29 | 5476.57 | 5137.02 | 1022.66 | 10253.09 | 10740.09 | 15645.25 | 10045.06 | 6553.77 |
| 应收账款(万) | 83163.46 | 63128.45 | 57970.06 | 72091.81 | 114762.87 | 89202 | 58141.05 | 58823.07 | 59198.17 | 40233.15 |
| 预付款项(万) | 1463.67 | 6454 | 8927.31 | 7739.04 | 8459.96 | 7393.07 | 10022.3 | 8101.34 | 6559.63 | 7407.58 |
| 应收股利(万) | 1247.49 | 1647.49 | 5300 | 800 | - | - | - | - | - | - |
| 其他应收款(万) | 1583.23 | 1766.33 | 1899.2 | 1559.25 | 12433.75 | 4973.53 | 5288.1 | 6456.37 | 5911.95 | 2032 |
| 存货(万) | 163308.71 | 180247.76 | 152765.12 | 120693.01 | 94684.13 | 115010.73 | 117023.54 | 111684.59 | 111136.28 | 124274.17 |
| 一年内到期的非流动资产(万) | 1049.64 | - | - | - | - | - | - | - | - | 1.65 |
| 其他流动资产(万) | 913.03 | 1074.52 | 338.56 | 410.37 | 269.02 | 273.34 | 1512.12 | 889.9 | 50.17 | - |
| 流动资产合计(万) | 375100.14 | 372383.14 | 313205.87 | 316599.07 | 291514.29 | 275085.65 | 275389.85 | 272514.18 | 230603.36 | 220252.87 |
| 可供出售金融资产(万) | - | - | - | - | - | 645.64 | 645.64 | 625.64 | - | - |
| 长期应收款(万) | 169.96 | 256.08 | 292.24 | - | - | - | - | - | - | - |
| 长期股权投资(万) | 76980.25 | 71923.92 | 64542.79 | 108109.81 | 160623.68 | 165258.62 | 72916.19 | 49233.89 | 48891.4 | 42889.57 |
| 投资性房地产(万) | 7021.16 | 7240.93 | 6601.96 | 6801.81 | 7001.66 | 7215.26 | - | - | - | - |
| 固定资产净额(万) | 97844.55 | 67847.41 | 72090.83 | 83470.25 | 99928.16 | - | 91275.41 | 73544.53 | 73400.22 | 71556.57 |
| 在建工程(万) | 9072.67 | 12039.49 | 1141.27 | 1510.86 | 3082.63 | - | 13087.72 | 10011.38 | 3601.56 | 5039.98 |
| 无形资产(万) | 11915.83 | 12217.45 | 9409.04 | 9644.13 | 9980.51 | 10371.26 | 11975.54 | 11132.65 | 9547.52 | 5551.61 |
| 商誉(万) | - | - | - | - | 2019.95 | 2024.4 | 2018.1 | 1948.73 | 1590.62 | 1641.07 |
| 长期待摊费用(万) | 1119.95 | 418.32 | 324.55 | 107.52 | 148.51 | 215.98 | 304.79 | 198.31 | 8.87 | 17.46 |
| 递延所得税资产(万) | 19170.28 | 17993.33 | 17813.96 | 17538.99 | 7542.26 | 4561.57 | 4580.01 | 4330.1 | 3429.8 | 1731.48 |
| 其他非流动资产(万) | 786.51 | 2835.44 | 1000 | - | - | 4500 | 4000 | 1750 | 740 | 2135 |
| 非流动资产合计(万) | 236695.65 | 202425.19 | 182975.99 | 234399.43 | 295473 | 301333.66 | 200803.4 | 152775.23 | 141209.99 | 130562.74 |
| 资产总计(万) | 611795.79 | 574808.33 | 496181.86 | 550998.49 | 586987.29 | 576419.31 | 476193.25 | 425289.41 | 371813.35 | 350815.61 |
| 短期借款(万) | 65977.16 | 65478.96 | 72876.6 | 46689.02 | 77161.25 | 86433.29 | 74640.95 | 47110.2 | 45332.8 | 35223.4 |
| 应付票据(万) | 26661.23 | 52102.92 | 23086.86 | 97603.76 | 54495.73 | - | 32198.22 | 24133.64 | 14177.9 | 20434.32 |
| 应付账款(万) | 76940.08 | 64119.32 | 57571.69 | 49226.99 | 52587.23 | - | 44997.46 | 40387.63 | 36228.92 | 30493.76 |
| 预收款项(万) | - | - | - | - | 49535.36 | 44742.26 | 64639.25 | 59209.92 | 78581.71 | 81076.12 |
| 应付职工薪酬(万) | 1257.89 | 929.91 | 807.12 | 715.84 | 833.86 | 978.2 | 920.7 | 594.12 | 433.74 | 407.3 |
| 应交税费(万) | 6799.09 | 6264.09 | 8213.1 | 7265.54 | 10437.02 | 10616.65 | 6808.64 | 10816.83 | 8866.72 | 5408.06 |
| 应付利息(万) | - | - | - | 10.63 | 242.99 | 221.17 | 220.77 | 165.19 | 4.6 | 47.16 |
| 应付股利(万) | - | 30 | 30 | 80.45 | 30 | 15 | - | - | - | - |
| 其他应付款(万) | 1297.4 | 945.1 | 1469.63 | 3485.43 | 25534.33 | 35768.2 | 1894.88 | 590.06 | 1205.3 | 1348.06 |
| 一年内到期的非流动负债(万) | 32231.82 | 1545.85 | 336.33 | 27000 | 143.44 | 14750 | - | - | 7.07 | 544.05 |
| 其他流动负债(万) | 7788.76 | 8079.89 | 4146.44 | 1597.93 | - | - | - | - | - | - |
| 流动负债合计(万) | 322071.46 | 303249.37 | 268402.71 | 308163.99 | 271001.21 | 276650.68 | 226320.86 | 183007.57 | 184838.76 | 174982.24 |
| 长期借款(万) | 36529.95 | 32344.87 | - | - | 39250 | 29250 | - | - | - | - |
| 应付债券(万) | 29444.81 | 28563.96 | 27459.83 | 26354.85 | - | - | - | 29999.67 | - | - |
| 长期应付款(万) | 1260 | - | - | - | - | - | 712.54 | - | - | 562.61 |
| 预计非流动负债(万) | 750.41 | 462.46 | 193.76 | 409.44 | - | - | - | - | - | - |
| 递延所得税负债(万) | 1936.35 | 807.79 | 258.71 | 140.46 | 303.43 | 320.87 | 320.34 | 393.48 | 212.2 | 284.38 |
| 长期递延收益(万) | 5599.72 | 6002.53 | 6404.26 | 6422.31 | 6395.95 | 6497.98 | 6645.97 | 6698.3 | 6609.76 | 6883.31 |
| 其他非流动负债(万) | - | - | - | - | - | - | - | - | - | - |
| 非流动负债合计(万) | 77876.63 | 68232.8 | 34471.06 | 33327.05 | 45949.38 | 36497.76 | 7678.86 | 37091.45 | 6821.96 | 7730.29 |
| 负债合计(万) | 399948.09 | 371482.16 | 302873.78 | 341491.05 | 316950.59 | 313148.44 | 233999.72 | 220099.03 | 191660.72 | 182712.54 |
| 实收资本(或股本)(万) | 94204.7 | 94164.53 | 94161.66 | 95100.61 | 92085.11 | 92085.11 | 89624.11 | 83566.7 | 41152 | 41152 |
| 资本公积(万) | 82569.68 | 82259.13 | 80814.81 | 76757.91 | 65175.98 | 62545 | 59348.39 | 34641.34 | 64613.49 | 64930.43 |
| 减：库存股(万) | - | - | - | 1816.29 | 3303.36 | 4651.29 | - | - | - | - |
| 其他综合收益(万) | 5205.57 | 4726.23 | 3668.41 | 3579.33 | 2194.16 | 752.8 | 103.95 | 50.92 | -30.75 | 48.23 |
| 盈余公积(万) | 10310.84 | 10310.84 | 10310.84 | 10310.84 | 10310.84 | 9346.13 | 7636.31 | 7200.19 | 6404.56 | 5098.33 |
| 未分配利润(万) | 13180.06 | 4818.12 | -3200.33 | 17836.31 | 100383.7 | 99098.44 | 82281.97 | 76735.67 | 66642.4 | 55646.75 |
| 归属于母公司股东权益合计(万) | 211262.61 | 202102.54 | 191581.38 | 207612.18 | 266846.43 | 259176.19 | 238994.74 | 202194.82 | 178781.7 | 166875.74 |
| 少数股东权益(万) | 585.09 | 1223.62 | 1726.71 | 1895.27 | 3190.27 | 4094.69 | 3198.79 | 2995.56 | 1370.92 | 1227.33 |
| 所有者权益(或股东权益)合计(万) | 211847.7 | 203326.17 | 193308.08 | 209507.45 | 270036.7 | 263270.88 | 242193.53 | 205190.38 | 180152.62 | 168103.07 |
| 负债和所有者权益(或股东权益)总计(万) | 611795.79 | 574808.33 | 496181.86 | 550998.49 | 586987.29 | 576419.31 | 476193.25 | 425289.41 | 371813.35 | 350815.61 |
| 应收票据及应收账款(万) | 92018.05 | 72653.75 | 63446.64 | 77228.83 | 115785.53 | - | - | - | - | - |
| 应收款项融资(万) | 24023.03 | 11808.09 | 4741.16 | 11122.95 | 7429.13 | - | - | - | - | - |
| 其他应收款(合计)(万) | 2830.73 | 3413.82 | 7199.2 | 2359.25 | 12433.75 | - | - | - | - | - |
| 在建工程(合计)(万) | 9072.67 | 12039.49 | 1141.27 | 1510.86 | 3082.63 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 97844.55 | 67847.41 | 72090.83 | 83470.25 | 99928.16 | - | - | - | - | - |
| 使用权资产(万) | 2975.11 | 288.53 | 553.78 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 103601.31 | 116222.24 | 80658.55 | 146830.74 | 107082.97 | - | - | - | - | - |
| 其他应付款(合计)(万) | 1297.4 | 975.1 | 1499.63 | 3576.51 | 25807.32 | - | - | - | - | - |
| 租赁负债(万) | 2355.38 | 51.19 | 154.5 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | 1260 | - | - | - | - | - | - | - | - | - |