旷达科技002516资产负债表 |
4156 ℃ |
|
当前股价：5.68，市值：84
亿，动态市盈率PE：49.85，
合理估值PE：15，未来三年预期收益率：-48.55%。 其中，历史营业增长率：9.49%，净利增长率：5.54%； 未来三年预估净利增长率：6.2% （24E:3.03%, 25E:7.11%, 26E:8.53%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 30694.37 | 61409.59 | 27867.93 | 37139.04 | 35600.56 | 41315.17 | 92367.91 | 83381.97 | 80413.85 | 49274.4 |
| 交易性金融资产(万) | 47221.14 | 31097.18 | 30343.14 | 45658.15 | 72878.6 | - | - | - | - | - |
| 应收票据(万) | 3800.58 | 1918.49 | 676.78 | 224.05 | 1333.64 | 14671.07 | 22273.65 | 14714.73 | 11885.06 | 11526.24 |
| 应收账款(万) | 89434.65 | 86718.41 | 93491.94 | 78465.35 | 65684.85 | 61047.32 | 62811.82 | 105386.24 | 67343.79 | 45034.21 |
| 预付款项(万) | 750.68 | 1080.67 | 610.31 | 441.62 | 611.67 | 920.1 | 1182.34 | 1270.9 | 1390.56 | 2805.3 |
| 应收利息(万) | - | - | - | - | - | 462.5 | - | - | - | - |
| 应收股利(万) | - | - | - | - | - | - | 1905.66 | - | - | - |
| 其他应收款(万) | 383.02 | 175.38 | 173.87 | 184.88 | 3378.77 | 4979.73 | 26415.72 | 2805.9 | 3615.76 | 2130.8 |
| 存货(万) | 33273.53 | 26662.9 | 27480.51 | 20935.92 | 20976.89 | 21001.08 | 22185.88 | 32736.63 | 35161.68 | 26054.8 |
| 划分为持有待售的资产(万) | - | - | - | - | 4075.3 | - | - | - | - | - |
| 其他流动资产(万) | 8454.66 | 2622.23 | 5820.65 | 8396.09 | 12395.58 | 88214.4 | 56706.42 | 30466.36 | 32480.05 | 13608.29 |
| 流动资产合计(万) | 233839.15 | 226673.16 | 204743.66 | 210750.39 | 233024.34 | 232148.87 | 285849.41 | 270762.75 | 232290.74 | 150434.04 |
| 长期股权投资(万) | 53841.37 | 51560.59 | 35510.27 | 17065.76 | - | - | - | - | - | - |
| 投资性房地产(万) | 3092.57 | 322.32 | 366.15 | 418.7 | 471.45 | 784.62 | 402.96 | 455.83 | 508.69 | 561.56 |
| 固定资产净额(万) | 114600.11 | 123236.41 | 130684.2 | 140491.23 | 152339.07 | 162746.3 | 153197.17 | 340337.99 | 298505.75 | 138042.07 |
| 在建工程(万) | 2192.52 | 2175.94 | 1443.39 | 131.39 | 194.06 | - | 17945.27 | 19899.79 | 47363.82 | 6569.87 |
| 工程物资(万) | - | - | - | - | - | - | - | 3342.86 | 1568.64 | 12666.22 |
| 生产性生物资产(万) | 857.89 | 1191.38 | 1352.7 | 1514.03 | 1588.57 | 1642.65 | 1841.13 | 2209.12 | 1064.95 | - |
| 无形资产(万) | 7477.68 | 14762.19 | 15025.82 | 15691.72 | 15505.2 | 17124.69 | 17507.24 | 25984.01 | 25100.73 | 15085.08 |
| 商誉(万) | 1711.12 | 1711.12 | 2549.2 | 2549.2 | 3312.39 | 3522.56 | 3522.56 | 19543.91 | 20282.18 | 7634.76 |
| 长期待摊费用(万) | 9418.66 | 4065.95 | 2763.34 | 2558.32 | 2589.83 | 3276.41 | 3326.51 | 5234.98 | 5642.1 | 1559.34 |
| 递延所得税资产(万) | 3891.65 | 4155.47 | 4509.23 | 4316.09 | 4398.22 | 5780.01 | 8040.27 | 9126.55 | 6674.11 | 2544.5 |
| 其他非流动资产(万) | 572.92 | 858.32 | 1063.3 | 609.58 | 420.31 | 6605.04 | 765.04 | 1340.39 | 15562.7 | 9910.91 |
| 非流动资产合计(万) | 208310.17 | 213913.64 | 202547.28 | 185346.03 | 180819.09 | 201687.57 | 206548.15 | 427475.42 | 422273.66 | 194574.3 |
| 资产总计(万) | 442149.32 | 440586.8 | 407290.94 | 396096.42 | 413843.44 | 433836.44 | 492397.56 | 698238.17 | 654564.41 | 345008.34 |
| 短期借款(万) | - | - | - | - | - | - | 3800 | 44920 | 72000 | 28200 |
| 应付票据(万) | 7614 | 8476.1 | 9689.33 | 9052 | 9764.1 | - | 13713.8 | 37527.14 | 60040.87 | 40068.01 |
| 应付账款(万) | 46386.22 | 35029.53 | 34119.9 | 29361.18 | 25942.57 | - | 43811.52 | 59004.76 | 65768.78 | 37762.93 |
| 预收款项(万) | 44.92 | - | - | 13.65 | 5539.93 | 384.47 | 732.98 | 286.7 | 10641.51 | 9001.18 |
| 应付职工薪酬(万) | 6638.72 | 5864.5 | 5653.82 | 5415.28 | 4892.67 | 4720.06 | 4712.23 | 4631.8 | 3974.41 | 4331.96 |
| 应交税费(万) | 3062.95 | 4413.41 | 3338.15 | 4515.69 | 3682.99 | 3214.52 | 7329.47 | 6669.41 | 4628.9 | 2549.51 |
| 应付利息(万) | - | - | - | - | - | - | - | - | - | - |
| 应付股利(万) | - | - | - | - | - | - | - | - | - | - |
| 其他应付款(万) | 2778.45 | 1982.63 | 1859.95 | 2216.03 | 2784.03 | 2169.4 | 5840.77 | 13016.8 | 21933.16 | 4972.98 |
| 一年内到期的非流动负债(万) | 1820.7 | 1777.99 | 818.44 | - | - | - | 744.1 | 60324.09 | 60218.53 | 4300 |
| 其他流动负债(万) | 35.54 | 29.81 | 15.81 | 17.08 | - | - | 8.59 | - | - | - |
| 流动负债合计(万) | 68654.41 | 57803.3 | 55617.01 | 50722.25 | 52606.3 | 50671.94 | 80693.46 | 226380.7 | 299206.15 | 131186.58 |
| 长期借款(万) | - | - | - | - | - | - | - | 97085.64 | 89220.14 | 23000 |
| 长期应付款(万) | - | - | - | - | - | - | - | 744.1 | 41818.01 | - |
| 递延所得税负债(万) | - | 91.74 | 100.17 | 113.36 | 83.37 | 52.84 | - | - | - | - |
| 长期递延收益(万) | 123.39 | 137.24 | 156.57 | 269.55 | 329.91 | 613.47 | 743.7 | 5130.51 | 5562.57 | 189.92 |
| 其他非流动负债(万) | - | - | - | - | - | - | - | - | - | - |
| 非流动负债合计(万) | 9068.75 | 8001.95 | 6282.14 | 382.91 | 413.28 | 666.32 | 743.7 | 102960.25 | 136600.71 | 23189.92 |
| 负债合计(万) | 77723.16 | 65805.25 | 61899.15 | 51105.16 | 53019.58 | 51338.25 | 81437.15 | 329340.95 | 435806.86 | 154376.49 |
| 实收资本(或股本)(万) | 147083.87 | 147083.87 | 147083.87 | 147083.87 | 147083.87 | 150239.29 | 150239.29 | 150341.29 | 66217.5 | 25000 |
| 资本公积(万) | 125781.62 | 124146.28 | 107240.42 | 107240.42 | 107240.42 | 114085.82 | 114555.67 | 112910.1 | 70920.49 | 96493.67 |
| 减：库存股(万) | 10001.23 | 10001.23 | 10001.23 | - | - | 8610.2 | 3841.73 | 9500.27 | 13858.84 | - |
| 其他综合收益(万) | -944.73 | -976.1 | -959.95 | -68.9 | -0.85 | -0.65 | 0.21 | -5.76 | -6.85 | -6.59 |
| 专项储备(万) | 30.02 | 68.52 | - | - | - | - | - | - | - | - |
| 盈余公积(万) | 23255.03 | 22092.95 | 18327.94 | 17603.93 | 17520.16 | 15794.8 | 9051.65 | 7919.59 | 7672.43 | 7020.61 |
| 未分配利润(万) | 78770.98 | 89798.36 | 80826.39 | 69902.95 | 85650.58 | 107587.91 | 136038.67 | 101696.03 | 81745.42 | 59915.48 |
| 归属于母公司股东权益合计(万) | 363975.56 | 372212.64 | 342517.43 | 341762.26 | 357494.18 | 379096.96 | 406043.76 | 363360.97 | 212690.15 | 188423.17 |
| 少数股东权益(万) | 450.6 | 2568.91 | 2874.36 | 3228.99 | 3329.67 | 3401.23 | 4916.64 | 5536.25 | 6067.39 | 2208.67 |
| 所有者权益(或股东权益)合计(万) | 364426.16 | 374781.55 | 345391.79 | 344991.25 | 360823.86 | 382498.19 | 410960.4 | 368897.22 | 218757.55 | 190631.84 |
| 负债和所有者权益(或股东权益)总计(万) | 442149.32 | 440586.8 | 407290.94 | 396096.42 | 413843.44 | 433836.44 | 492397.56 | 698238.17 | 654564.41 | 345008.34 |
| 应收票据及应收账款(万) | 93235.23 | 88636.9 | 94168.72 | 78689.4 | 67018.5 | - | - | - | - | - |
| 应收款项融资(万) | 19826.52 | 14988.31 | 18278.53 | 19305.28 | 16088.48 | - | - | - | - | - |
| 其他应收款(合计)(万) | 383.02 | 175.38 | 173.87 | 184.88 | 3378.77 | - | - | - | - | - |
| 在建工程(合计)(万) | 2192.52 | 2175.94 | 1443.39 | 131.39 | 194.06 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 114600.11 | 123236.41 | 130684.2 | 140491.23 | 152339.07 | - | - | - | - | - |
| 使用权资产(万) | 10653.68 | 9873.95 | 7279.68 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 54000.22 | 43505.63 | 43809.23 | 38413.18 | 35706.67 | - | - | - | - | - |
| 其他应付款(合计)(万) | 2778.45 | 1982.63 | 1859.95 | 2216.03 | 2784.03 | - | - | - | - | - |
| 租赁负债(万) | 8945.36 | 7772.97 | 6025.4 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | - | - | - | - | - | - | - | - |