世纪华通002602资产负债表 |
7674 ℃ |
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当前股价：14.9，市值：1098
亿，动态市盈率PE：17.48，
合理估值PE：15，未来三年预期收益率：-45.35%。 其中，历史营业增长率：30.31%，净利增长率：28.68%； 未来三年预估净利增长率：29.47% （26E:59.95%, 27E:20.11%, 28E:12.98%）。 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | - | 652771.73 | 352013.53 | 220060.66 | 303121.41 | 370809.17 | 301624.6 | 309889.87 | 48112.85 | 56700.91 |
| 交易性金融资产(万) | - | 13.96 | 26.97 | 18565.85 | 26864.32 | 17794.22 | 70352.11 | - | - | - |
| 应收票据(万) | - | 9953.88 | 19590.44 | 45645.63 | 72860.83 | 75399.89 | 30384.01 | 34441.28 | 33428.44 | 25867.2 |
| 应收账款(万) | - | 339515.05 | 260542.93 | 237285.6 | 307126.29 | 355408.88 | 340432.24 | 120749.83 | 78450.14 | 60178.48 |
| 预付款项(万) | - | 10881.56 | 13624.57 | 32335.04 | 22891.34 | 16042.51 | 23886.63 | 4014.08 | 5480.99 | 1870.28 |
| 应收利息(万) | - | 2723.67 | 2124.6 | 4141.61 | 3107.16 | 946.39 | 98.39 | - | - | - |
| 应收股利(万) | - | - | - | - | - | - | - | - | 8875.17 | - |
| 其他应收款(万) | - | 64895.09 | 74669.93 | 103997.29 | 125566.25 | 196275.87 | 44599.96 | 16986.12 | 1580.63 | 1867.57 |
| 存货(万) | - | 76118.4 | 66951.61 | 62672.82 | 58370.13 | 50981.11 | 41007.99 | 46406.17 | 47389.28 | 41343.81 |
| 划分为持有待售的资产(万) | - | - | - | - | - | - | - | 1935 | 1027.1 | - |
| 一年内到期的非流动资产(万) | - | - | - | - | - | 715.34 | 9674.88 | - | - | 957.41 |
| 其他流动资产(万) | - | 51813.89 | 30907.45 | 25417.47 | 21213.19 | 21291.19 | 19052.03 | 60096.07 | 7588.33 | 4782.76 |
| 流动资产合计(万) | - | 1225170.64 | 838284.74 | 763925.8 | 956818.86 | 1115110.72 | 885058.95 | 594518.42 | 231932.91 | 193568.41 |
| 可供出售金融资产(万) | - | - | - | - | - | - | - | 65048.43 | 43154.83 | 23115 |
| 长期应收款(万) | - | - | - | - | - | - | - | 16651.11 | - | - |
| 长期股权投资(万) | - | 149854.93 | 239431.24 | 236613.22 | 371499.06 | 251643.4 | 67265.83 | 27215.16 | 12748.56 | 5943.28 |
| 固定资产净额(万) | - | 142387.04 | 167783.39 | 124520.58 | 147772.79 | 121685.74 | 122782.22 | 115264.72 | 118270.8 | 109056.94 |
| 在建工程(万) | - | 23249.89 | 13521.68 | 7496.41 | 7630.14 | 45510.91 | 4343.04 | 7873.57 | 1917.94 | 2757.43 |
| 无形资产(万) | - | 204893.58 | 258959.15 | 26893.94 | 34329.49 | 61867.4 | 32170.52 | 20496.43 | 16619.54 | 17421.17 |
| 商誉(万) | - | 1202194.09 | 1209590.31 | 1207664.61 | 1640209.24 | 2205036.84 | 1532021.87 | 789580.98 | 199967.24 | 186233.35 |
| 长期待摊费用(万) | - | 31748.33 | 36556.31 | 45352.96 | 54161.99 | 43163.96 | 41045.04 | 14994.22 | 11331.57 | 7835.33 |
| 递延所得税资产(万) | - | 83054.4 | 44366.1 | 47882.6 | 46094.71 | 39606.41 | 26046.1 | 3177.22 | 1913 | 1460.46 |
| 其他非流动资产(万) | - | 113258.41 | 152365.17 | 125791.08 | 24470.93 | 122034.92 | 78197.59 | 19783.38 | 3520.6 | 3000.86 |
| 非流动资产合计(万) | - | 2667279.16 | 2896442.75 | 2567246.96 | 3107437.29 | 3159572.74 | 2350852.76 | 1080085.22 | 409444.09 | 356823.82 |
| 资产总计(万) | - | 3892449.8 | 3734727.49 | 3331172.76 | 4064256.15 | 4274683.46 | 3235911.71 | 1674603.64 | 641377 | 550392.23 |
| 短期借款(万) | - | 84650.51 | 46521.58 | 59013.64 | 75252.53 | 65220.77 | 18750 | 29716 | 23143 | 19400 |
| 应付票据(万) | - | 691.19 | 13282.12 | 13671.01 | 12712.08 | 19062.24 | 20664.17 | 16913.54 | 19151.49 | 20235.69 |
| 应付账款(万) | - | 104451.84 | 111739.9 | 130306.13 | 125661.16 | 119549.87 | 106281.47 | 66686.17 | 45301.24 | 34653.68 |
| 预收款项(万) | - | - | - | - | - | - | 2414.21 | 789.82 | 4002.65 | 5498.47 |
| 应付职工薪酬(万) | - | 119118.03 | 58359.44 | 37876.42 | 32619.48 | 25784.27 | 20063.73 | 9795.29 | 6380.74 | 5027.63 |
| 应交税费(万) | - | 69459.21 | 31549.75 | 23637.86 | 47856.56 | 63788 | 36407.84 | 12245.89 | 16291.24 | 5706.1 |
| 应付利息(万) | - | - | - | - | - | - | 5072.58 | 399.06 | 33.24 | 44.65 |
| 应付股利(万) | - | 14570.86 | 14199.24 | 14199.24 | 14199.72 | 14199.72 | 14199.72 | - | 900.11 | - |
| 其他应付款(万) | - | 261682.76 | 166913.99 | 96601.52 | 124037.05 | 144502.5 | 96831.66 | 22924.68 | 5566.48 | 1134.22 |
| 一年内到期的非流动负债(万) | - | 357663.42 | 68509.13 | 17671.28 | 259887.72 | 324460.18 | 257530.57 | 1800 | 7200 | 7700 |
| 其他流动负债(万) | - | 6912.57 | 1743.23 | 430.14 | 465.72 | 1132.97 | 55798.55 | 14574.83 | 1876.1 | 2050.15 |
| 流动负债合计(万) | - | 1152969.8 | 618619.84 | 475198.37 | 770736.46 | 849048.23 | 634014.51 | 175845.29 | 129862.08 | 101450.57 |
| 长期借款(万) | - | - | 287518.99 | 986.76 | 1480.14 | 401973.52 | - | 101100 | - | 6000 |
| 长期应付款(万) | - | 90812.22 | 178028.18 | 269645.16 | - | - | 100000 | - | - | - |
| 长期应付职工薪酬(万) | - | 1363.16 | 1113.81 | 994.06 | 821.39 | 445.97 | 544.85 | - | - | - |
| 预计非流动负债(万) | - | 63878.62 | 6611.63 | 3362.65 | - | - | - | - | - | - |
| 递延所得税负债(万) | - | 14025.23 | 14044.83 | 12616.97 | 14889.12 | 12049.56 | 4482.33 | 197.61 | - | - |
| 长期递延收益(万) | - | - | - | - | - | - | 9994.57 | - | - | - |
| 其他非流动负债(万) | - | 10358.81 | 12784.47 | 14726.9 | 11378.17 | 16374.69 | - | 9012.87 | 1800 | 3000 |
| 非流动负债合计(万) | - | 194437.96 | 517210.2 | 321110.7 | 78138 | 430843.75 | 115021.74 | 110310.48 | 1800 | 9000 |
| 负债合计(万) | - | 1347407.76 | 1135830.04 | 796309.08 | 848874.45 | 1279891.98 | 749036.25 | 286155.77 | 131662.08 | 110450.57 |
| 实收资本(或股本)(万) | - | 745255.7 | 745255.7 | 745255.7 | 745255.7 | 745255.7 | 595643.29 | 233475.62 | 102709.2 | 102709.2 |
| 资本公积(万) | - | 1511684.92 | 1426694.56 | 1433168.97 | 1467708.64 | 1459105.86 | 1422482.49 | 882122.92 | 188349.5 | 189498.98 |
| 减：库存股(万) | - | 163814.64 | 158714.65 | 158714.65 | 158141.33 | 158141.33 | 158141.33 | 81048.25 | - | - |
| 其他综合收益(万) | - | -26457.33 | 47043.33 | 21573.19 | -26846.82 | -1455.19 | 59037.56 | 56028.24 | -327.4 | 72.94 |
| 盈余公积(万) | - | 64519.84 | 61039.66 | 61039.66 | 61039.66 | 41006.38 | 18779.01 | 10287.02 | 8408.06 | 7895.07 |
| 未分配利润(万) | - | 439719.05 | 368537.14 | 310200.32 | 1019212.91 | 806116.07 | 516771.16 | 285572 | 205816.87 | 138326.75 |
| 归属于母公司股东权益合计(万) | - | 2480875.24 | 2489855.73 | 2412523.18 | 3108228.75 | 2891887.48 | 2454572.18 | 1386437.55 | 504956.24 | 438502.95 |
| 少数股东权益(万) | - | 64166.79 | 109041.72 | 122340.5 | 107152.95 | 102903.99 | 32303.27 | 2010.32 | 4758.68 | 1438.71 |
| 所有者权益(或股东权益)合计(万) | - | 2545042.04 | 2598897.45 | 2534863.68 | 3215381.7 | 2994791.47 | 2486875.46 | 1388447.87 | 509714.92 | 439941.66 |
| 负债和所有者权益(或股东权益)总计(万) | - | 3892449.8 | 3734727.49 | 3331172.76 | 4064256.15 | 4274683.46 | 3235911.71 | 1674603.64 | 641377 | 550392.23 |
| 应收票据及应收账款(万) | - | 349468.93 | 280133.37 | 282931.23 | 379987.12 | 430808.77 | 370816.25 | - | - | - |
| 应收款项融资(万) | - | 13050.82 | 14718.44 | 9709.62 | 13861.13 | 9446.15 | 3946.12 | - | - | - |
| 其他应收款(合计)(万) | - | 67618.76 | 76794.53 | 108138.9 | 128673.42 | 197222.26 | 44698.35 | - | - | - |
| 在建工程(合计)(万) | - | 23249.89 | 13521.68 | 7496.41 | 7630.14 | 45510.91 | 4343.04 | - | - | - |
| 固定资产及清理(合计)(万) | - | 142387.04 | 167783.39 | 124520.58 | 147772.79 | 121685.74 | 122782.22 | - | - | - |
| 使用权资产(万) | - | 25852.9 | 28911.15 | 30688.47 | 40299.56 | - | - | - | - | - |
| 应付票据及应付账款(万) | - | 105143.03 | 125022.01 | 143977.14 | 138373.25 | 138612.11 | 126945.64 | - | - | - |
| 其他应付款(合计)(万) | - | 276253.62 | 181113.23 | 110800.76 | 138236.77 | 158702.22 | 116103.96 | - | - | - |
| 租赁负债(万) | - | 13999.92 | 17108.3 | 18778.2 | 24569.18 | - | - | - | - | - |
| 长期应付款(合计)(万) | - | 90812.22 | 178028.18 | 269645.16 | 25000 | - | 100000 | - | - | - |