云图控股002539资产负债表 |
6475 ℃ |
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当前股价：14.23，市值：172
亿，动态市盈率PE：19.6，
合理估值PE：15，未来三年预期收益率：205.53%。 其中，历史营业增长率：16.76%，净利增长率：13.32%； 未来三年预估净利增长率：32.18% （26E:51.79%, 27E:26.24%, 28E:20.53%）。 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | - | 294669 | 259482.04 | 361397.88 | 176599.04 | 119371.69 | 159206.32 | 182908.12 | 131956.33 | 91560.11 |
| 交易性金融资产(万) | - | 2523.88 | - | 118.26 | 43.2 | - | - | - | - | - |
| 衍生金融资产(万) | - | 57.96 | - | - | - | - | - | - | - | - |
| 应收票据(万) | - | - | - | - | - | - | - | 3999.16 | 9617.71 | 8013.67 |
| 应收账款(万) | - | 44077.96 | 39625.22 | 59600.55 | 40545.95 | 44077.01 | 38376.31 | 35660.4 | 39389.93 | 48542.16 |
| 预付款项(万) | - | 139199.85 | 118658.4 | 171977.84 | 99245.93 | 56305.39 | 17353.45 | 41733.81 | 65825.82 | 53549.38 |
| 应收利息(万) | - | - | - | - | - | - | - | 860.24 | 237.05 | 268.08 |
| 应收股利(万) | - | - | - | - | - | - | - | - | - | - |
| 其他应收款(万) | - | 4706.15 | 9865.41 | 13498.93 | 34087.62 | 7570.63 | 7832.19 | 6589.14 | 9763.21 | 8193.54 |
| 存货(万) | - | 384654.76 | 329059.65 | 331520.36 | 272817.08 | 178491.59 | 161777.53 | 148790 | 111288.53 | 121765.79 |
| 划分为持有待售的资产(万) | - | - | - | - | - | - | - | - | - | 1909.66 |
| 其他流动资产(万) | - | 76729.65 | 54809.12 | 16353.57 | 36056.95 | 20789.43 | 24044.83 | 29631.14 | 17716.65 | 17913.97 |
| 流动资产合计(万) | - | 958598.86 | 820096.09 | 962909.42 | 665293.14 | 434026.22 | 412121.54 | 449311.77 | 385795.23 | 351716.35 |
| 可供出售金融资产(万) | - | - | - | - | - | - | - | 8021.35 | 1662.02 | 3117.72 |
| 长期股权投资(万) | - | 840.27 | 2970.3 | 2970.4 | 2970.4 | - | 198.09 | 365.1 | 572.6 | 770.02 |
| 投资性房地产(万) | - | 1104.36 | 1138.14 | 1173.03 | 1179.57 | - | - | - | - | - |
| 固定资产净额(万) | - | 772991.52 | 717617.72 | 469144.31 | 426105.81 | 365648.56 | 383602.13 | 380851.15 | 369625.13 | 390735.55 |
| 在建工程(万) | - | 182959.99 | 138757.09 | 179739.95 | 84110.76 | 95311.09 | 44378.55 | 57336.62 | 41914.28 | 38579.67 |
| 工程物资(万) | - | 2308.45 | 3215.32 | 1928.97 | 4522.7 | 1059.58 | 885.61 | - | - | - |
| 生产性生物资产(万) | - | 114.17 | 85.07 | 45.73 | 61.44 | 69.31 | 84.17 | 360.46 | 403.85 | 443.83 |
| 无形资产(万) | - | 224023.93 | 210929.76 | 118751 | 80890.89 | 84679.17 | 78356.82 | 100802.57 | 83548.8 | 73984.15 |
| 开发支出(万) | - | - | - | - | - | 41.51 | 137.21 | - | - | - |
| 商誉(万) | - | 3173.48 | 3173.48 | 3173.48 | 3173.48 | 3173.48 | 3442.31 | 3746.95 | 6150.24 | 7550.24 |
| 长期待摊费用(万) | - | 33895.71 | 30591.78 | 31401.13 | 26898.35 | 24198.28 | 15851.09 | 15796.99 | 12217.79 | 11578.63 |
| 递延所得税资产(万) | - | 11736.85 | 12356.24 | 10187.75 | 7624.83 | 5769.96 | 8426.52 | 9082.6 | 7834.85 | 3362.63 |
| 其他非流动资产(万) | - | 118089.04 | 54956.52 | 52700.28 | 19348 | 8718.76 | 22746.68 | 11536.89 | 20299.64 | 20405.01 |
| 非流动资产合计(万) | - | 1406260.73 | 1229779.43 | 907570.21 | 692196.03 | 588869.65 | 559660.2 | 587900.68 | 544229.22 | 550527.44 |
| 资产总计(万) | - | 2364859.59 | 2049875.52 | 1870479.63 | 1357489.17 | 1022895.87 | 971781.75 | 1037212.45 | 930024.45 | 902243.79 |
| 短期借款(万) | - | 392169.44 | 426242.22 | 286828.67 | 277429.92 | 228715.43 | 293121.6 | 341888.5 | 300870 | 256385 |
| 交易性金融负债(万) | - | - | 30.81 | - | - | - | - | - | - | - |
| 应付票据(万) | - | 138072.48 | 84900 | 98600 | 109573.6 | 99379 | 66305 | - | 76472 | 50421 |
| 应付账款(万) | - | 81541.36 | 102663.62 | 128532.58 | 82745.89 | 57687.57 | 70306.43 | - | 58966.66 | 54524.34 |
| 预收款项(万) | - | - | - | - | - | - | 66037.34 | 74594.9 | 57640.6 | 39092.91 |
| 应付职工薪酬(万) | - | 4231.45 | 2545.39 | 3282.99 | 2560.31 | 2035.45 | 2144.18 | 1740.63 | 1645.12 | 1511.35 |
| 应交税费(万) | - | 7411.51 | 16972.74 | 16112.87 | 20081.88 | 7617.32 | 7314.48 | 3834.49 | 4812.58 | 3665.5 |
| 应付利息(万) | - | - | - | - | - | - | - | 2428.25 | 1543.78 | 4789.35 |
| 应付股利(万) | - | 281 | 582.95 | 582.95 | 1778.95 | 1159.75 | 619.61 | 611.61 | - | - |
| 其他应付款(万) | - | 24253.52 | 11662.28 | 14322.18 | 11636.54 | 7647.69 | 6557.33 | 13471.9 | 12075.46 | 33061.07 |
| 一年内到期的非流动负债(万) | - | 166520.25 | 101484.68 | 74429.69 | 54123.22 | 67743.57 | 35418.98 | 1572.12 | 3440.56 | 85282.56 |
| 其他流动负债(万) | - | 17413.11 | 17346.04 | 25650.83 | 19291.23 | 11336.65 | - | 31956.75 | 29975.24 | 30114.95 |
| 流动负债合计(万) | - | 1019104.73 | 941496.59 | 903516.42 | 786860.23 | 609147.15 | 547824.94 | 618910.27 | 547442 | 558848.04 |
| 长期借款(万) | - | 428359.67 | 253955 | 170260 | 77790.62 | 36601.37 | 44504.12 | 31579.73 | 3136.24 | 16576.27 |
| 应付债券(万) | - | - | - | - | - | - | - | 19924.11 | 19884.11 | - |
| 长期应付款(万) | - | - | - | 6817.31 | 23344.2 | 13231.14 | 39444.63 | 36841.99 | 29801.98 | - |
| 预计非流动负债(万) | - | 1011.63 | 615.91 | 354.67 | 267.95 | 565.48 | 565.33 | 1072.05 | 2009.37 | 1284.84 |
| 递延所得税负债(万) | - | 2820.97 | 1995.12 | 1946.57 | 3253.78 | 1600.86 | 486.52 | 663.79 | 521.04 | 866.81 |
| 长期递延收益(万) | - | 19073.63 | 17393.06 | 10799.32 | 8563.71 | 9903.25 | 9119.94 | 9985.2 | 11071.47 | 8844.43 |
| 其他非流动负债(万) | - | - | - | - | - | - | - | - | - | - |
| 非流动负债合计(万) | - | 453350.78 | 274002.14 | 191029.63 | 114441.03 | 61902.1 | 94120.53 | 100066.88 | 66424.22 | 27572.35 |
| 负债合计(万) | - | 1472455.51 | 1215498.73 | 1094546.05 | 901301.26 | 671049.25 | 641945.48 | 718977.15 | 613866.22 | 586420.38 |
| 实收资本(或股本)(万) | - | 120772.38 | 120772.38 | 120772.38 | 101010 | 101010 | 101010 | 101010 | 101010 | 101010 |
| 资本公积(万) | - | 297222.19 | 298588.75 | 295337.81 | 108625.44 | 112301.52 | 112658.07 | 112640.47 | 113133.35 | 113637.71 |
| 减：库存股(万) | - | 4925.23 | 2250.34 | 5625.86 | 8986.18 | 11999.75 | - | - | - | - |
| 其他综合收益(万) | - | 108.02 | 105.28 | 84.85 | -322.88 | -83.74 | -4.13 | 87.18 | -20.43 | -574.33 |
| 专项储备(万) | - | 6819.27 | 5070.06 | 5026.02 | 4517.16 | 2595.6 | 1207.51 | 1347.32 | 745.24 | 397.94 |
| 盈余公积(万) | - | 38348.02 | 31830.01 | 26008.22 | 19621.79 | 16841.74 | 15933.61 | 13002.68 | 8876.39 | 8422.62 |
| 未分配利润(万) | - | 423304.3 | 373530.06 | 326397.85 | 223787.58 | 123567.24 | 90747.65 | 82349.85 | 83045.2 | 81140.61 |
| 归属于母公司股东权益合计(万) | - | 881648.95 | 827646.2 | 768001.27 | 448252.89 | 344232.61 | 321552.72 | 310437.5 | 306789.75 | 304034.54 |
| 少数股东权益(万) | - | 10755.12 | 6730.59 | 7932.31 | 7935.02 | 7614 | 8283.55 | 7797.8 | 9368.47 | 11788.87 |
| 所有者权益(或股东权益)合计(万) | - | 892404.07 | 834376.79 | 775933.58 | 456187.91 | 351846.61 | 329836.27 | 318235.29 | 316158.23 | 315823.41 |
| 负债和所有者权益(或股东权益)总计(万) | - | 2364859.59 | 2049875.52 | 1870479.63 | 1357489.17 | 1022895.87 | 971781.75 | 1037212.45 | 930024.45 | 902243.79 |
| 应收票据及应收账款(万) | - | 44077.96 | 39625.22 | 59600.55 | 40545.95 | 44077.01 | 38376.31 | - | - | - |
| 应收款项融资(万) | - | 11979.65 | 8596.27 | 8442.03 | 5897.36 | 7420.49 | 3530.92 | - | - | - |
| 其他应收款(合计)(万) | - | 4706.15 | 9865.41 | 13498.93 | 34087.62 | 7570.63 | 7832.19 | - | - | - |
| 在建工程(合计)(万) | - | 185268.44 | 141972.41 | 181668.92 | 88633.45 | 96370.67 | 45264.17 | - | - | - |
| 固定资产及清理(合计)(万) | - | 772991.52 | 717617.72 | 469144.31 | 426105.81 | 365648.56 | 383602.13 | - | - | - |
| 使用权资产(万) | - | 4648.2 | 2411.06 | 4354.19 | 3309.83 | - | - | - | - | - |
| 应付票据及应付账款(万) | - | 219613.84 | 187563.62 | 227132.58 | 192319.49 | 157066.57 | 136611.43 | - | - | - |
| 其他应付款(合计)(万) | - | 24534.52 | 12245.23 | 14905.13 | 13415.48 | 8807.44 | 7176.93 | - | - | - |
| 租赁负债(万) | - | 2084.89 | 43.06 | 851.76 | 1220.77 | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | - | 6817.31 | 23344.2 | 13231.14 | 39444.63 | - | - | - |