赞宇科技002637资产负债表 |
7753 ℃ |
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当前股价：13.31，市值：63
亿，动态市盈率PE：31.17，
合理估值PE：15，未来三年预期收益率：37.93%。 其中，历史营业增长率：18.62%，净利增长率：16.68%； 未来三年预估净利增长率：66.05% （26E:134.68%, 27E:39.25%, 28E:40.10%）。 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | - | 33521.45 | 70299.61 | 59365.78 | 63276.21 | 82381.25 | 38918.54 | 34052.01 | 51374.5 | 33817.71 |
| 交易性金融资产(万) | - | 37.13 | 10.65 | - | 11000 | 2.52 | 12387.04 | 18389.44 | 12297.67 | 1785.12 |
| 应收票据(万) | - | - | - | - | - | - | - | 25366.09 | 23286.42 | 22102.86 |
| 应收账款(万) | - | 46698.47 | 40162.45 | 48941.06 | 76260.04 | 66268.02 | 59445.05 | 51716.67 | 52552.86 | 25079.34 |
| 预付款项(万) | - | 41502.91 | 17990.85 | 28248.57 | 39100.26 | 25190.48 | 13634.07 | 7901.7 | 10518.42 | 16055.59 |
| 应收利息(万) | - | - | - | - | - | - | - | - | - | - |
| 其他应收款(万) | - | 42908.62 | 53616.89 | 56411.88 | 14589.6 | 9295.47 | 33093.29 | 46531.04 | 12372.01 | 4000.32 |
| 存货(万) | - | 156942.84 | 138029.94 | 142832.45 | 130220.44 | 94019.65 | 88947.97 | 103331.82 | 98996.37 | 104527.74 |
| 划分为持有待售的资产(万) | - | - | - | - | 6011.99 | 5954.38 | - | - | - | - |
| 其他流动资产(万) | - | 33378.5 | 29288.38 | 22071.54 | 17340.52 | 8572.91 | 5141.05 | 4133.83 | 10317.44 | 15676.93 |
| 流动资产合计(万) | - | 363888.85 | 358243.27 | 382397.07 | 381525.05 | 324516.63 | 267442.12 | 291422.59 | 271715.69 | 223045.61 |
| 可供出售金融资产(万) | - | - | - | - | - | - | - | 9100 | 1100 | 1100 |
| 长期应收款(万) | - | - | - | - | - | 3436.46 | 4419.63 | 7543.43 | 7539.15 | - |
| 长期股权投资(万) | - | 21406.99 | 25518.7 | 28342.62 | 11580.43 | 6777.52 | 400 | 24429.23 | 20821.47 | 1500 |
| 投资性房地产(万) | - | 10570.82 | 8547.43 | 28089.23 | 28089.23 | 28089.23 | 28089.23 | 22804.81 | 25813 | 22550 |
| 固定资产净额(万) | - | 297414.15 | 267227.25 | 248627.73 | 180452.83 | 159687 | 158273.19 | 187741.29 | 179884.63 | 202045.15 |
| 在建工程(万) | - | 26576.74 | 55772.03 | 22060.83 | 49250.68 | 112041.6 | 134643.79 | 96187.89 | 61037.81 | 11610.64 |
| 工程物资(万) | - | - | - | - | - | - | - | - | - | - |
| 固定资产清理(万) | - | 134.89 | 162.35 | - | 10.03 | 5.33 | - | - | - | - |
| 无形资产(万) | - | 50546.98 | 50286.28 | 39632.91 | 156173.38 | 69726.71 | 28099.34 | 30277.7 | 28555.78 | 10184.81 |
| 商誉(万) | - | 7551.14 | 8034.35 | 7488.93 | 12856.28 | 10919.83 | 28841.21 | 25968.12 | 35558.12 | 11658.84 |
| 长期待摊费用(万) | - | 1798.72 | 1009.64 | 222.99 | 1010.12 | 1283.31 | 1049.58 | 1052.35 | 936.1 | 200.16 |
| 递延所得税资产(万) | - | 3133.68 | 3970.27 | 3040.63 | 4610.34 | 3741.95 | 4463.15 | 4575.03 | 3232.98 | 1164.56 |
| 其他非流动资产(万) | - | 369.13 | 410.56 | 1723.28 | 8614.91 | 290.36 | 10902.57 | 3.58 | 732.58 | 742.29 |
| 非流动资产合计(万) | - | 428911.03 | 427467.82 | 384347.72 | 460426.9 | 397299.3 | 400481.7 | 409683.43 | 365211.64 | 262756.44 |
| 资产总计(万) | - | 792799.88 | 785711.09 | 766744.8 | 841951.95 | 721815.92 | 667923.82 | 701106.03 | 636927.33 | 485802.05 |
| 短期借款(万) | - | 145605.04 | 135551.63 | 111467.21 | 93345.46 | 104076.21 | 122070.61 | 100571.29 | 115195.39 | 62060.7 |
| 交易性金融负债(万) | - | 232.43 | - | - | 0.84 | - | - | 2.22 | 2077.07 | - |
| 应付票据(万) | - | 25335.32 | 26137.41 | 62187.79 | 17767.85 | 50332.16 | 20264.67 | 24688.58 | 32489.11 | 26802 |
| 应付账款(万) | - | 52415.79 | 31056.44 | 40424.73 | 80491.52 | 95623.13 | 105793.94 | 153134.28 | 96132.6 | 87889.12 |
| 预收款项(万) | - | 207.42 | 144.56 | 369.17 | 196.39 | 186.93 | 20355.21 | 15979.34 | 20744.63 | 22748.38 |
| 应付职工薪酬(万) | - | 4598.56 | 3617.06 | 3570.89 | 4282.08 | 3950.27 | 3104.62 | 2788.57 | 2559.68 | 2395.44 |
| 应交税费(万) | - | 2643.69 | 1959.09 | 3252.94 | 20221.68 | 19448 | 16165.62 | 11861.38 | 7311.94 | 1528.33 |
| 应付利息(万) | - | - | - | - | - | - | - | 331.75 | 318.94 | 156.22 |
| 应付股利(万) | - | - | - | - | 0.42 | 600 | 35 | 38.07 | 80.52 | 40.5 |
| 其他应付款(万) | - | 14938.72 | 20861.21 | 7272.95 | 10797.7 | 7593.39 | 17630.76 | 50235.88 | 34098.08 | 17370.16 |
| 一年内到期的非流动负债(万) | - | 26241.77 | 46453.44 | 24244.64 | 14161.88 | 8712.72 | 10945.1 | 10992.06 | 1306.19 | 442 |
| 其他流动负债(万) | - | 3975.22 | 3156.49 | 1547.8 | 10176.19 | 2165.41 | - | - | - | - |
| 流动负债合计(万) | - | 323403.12 | 303548.36 | 274045.71 | 271787.93 | 315263.95 | 316365.52 | 370623.39 | 312314.15 | 221432.84 |
| 长期借款(万) | - | 69338.79 | 89418.52 | 108438.77 | 115660.98 | 56955.13 | 24762.25 | 30023 | 37918 | - |
| 长期应付款(万) | - | - | - | - | - | 307.12 | 670.15 | 5468.97 | 5791.74 | 1717.17 |
| 递延所得税负债(万) | - | 2446.9 | 2507.9 | 3124.09 | 3321.49 | 3050.33 | 3389.5 | 5394.39 | 5605.73 | 3682.71 |
| 长期递延收益(万) | - | 8774.29 | 8475.26 | 9104.07 | 9705.84 | 5408.16 | 1586.54 | 2483.19 | 2488.96 | 2988.86 |
| 其他非流动负债(万) | - | - | - | - | - | - | - | - | - | - |
| 非流动负债合计(万) | - | 88755.45 | 106121.74 | 124806.52 | 133184.39 | 65720.74 | 30408.44 | 43369.54 | 51804.42 | 8388.74 |
| 负债合计(万) | - | 412158.57 | 409670.09 | 398852.23 | 404972.32 | 380984.69 | 346773.96 | 413992.94 | 364118.57 | 229821.59 |
| 实收资本(或股本)(万) | - | 47040.1 | 47040.1 | 47040.1 | 47040.1 | 42256 | 42268 | 42345 | 42220 | 41680 |
| 资本公积(万) | - | 148314.31 | 146548.07 | 158161.57 | 158161.57 | 120286.18 | 122094.27 | 116708.79 | 114782.86 | 112680.02 |
| 减：库存股(万) | - | 16052.84 | 15370.71 | 29838.09 | - | - | 1133.92 | 2491.88 | 2921.4 | - |
| 其他综合收益(万) | - | -4938.28 | -1234.35 | -6988.71 | -6500.25 | -2762.35 | 3844.42 | -578.89 | 506.47 | 1432.46 |
| 专项储备(万) | - | 483.57 | 232.02 | 63.62 | 14.75 | - | - | - | - | - |
| 盈余公积(万) | - | 14904.42 | 14904.42 | 14706.96 | 14034.31 | 9683.08 | 8293 | 6176.83 | 5898.97 | 5231.88 |
| 未分配利润(万) | - | 186739.01 | 177836.3 | 173936.2 | 190666.29 | 122470.35 | 93615.34 | 64546.38 | 55481.59 | 46458.06 |
| 归属于母公司股东权益合计(万) | - | 376490.29 | 369955.85 | 357081.65 | 403416.77 | 291933.28 | 268981.11 | 226706.24 | 215968.48 | 207482.42 |
| 少数股东权益(万) | - | 4151.02 | 6085.15 | 10810.92 | 33562.86 | 48897.96 | 52168.76 | 60406.85 | 56840.27 | 48498.04 |
| 所有者权益(或股东权益)合计(万) | - | 380641.31 | 376040.99 | 367892.57 | 436979.63 | 340831.24 | 321149.86 | 287113.09 | 272808.76 | 255980.46 |
| 负债和所有者权益(或股东权益)总计(万) | - | 792799.88 | 785711.09 | 766744.8 | 841951.95 | 721815.92 | 667923.82 | 701106.03 | 636927.33 | 485802.05 |
| 应收票据及应收账款(万) | - | 46698.47 | 40162.45 | 48941.06 | 76260.04 | 66268.02 | 59445.05 | - | - | - |
| 应收款项融资(万) | - | 8893.32 | 8839.32 | 24514.67 | 18003.21 | 29571.66 | 15875.11 | - | - | - |
| 其他应收款(合计)(万) | - | 42908.62 | 53616.89 | 56411.88 | 14589.6 | 9295.47 | 33093.29 | - | - | - |
| 在建工程(合计)(万) | - | 26576.74 | 55772.03 | 22060.83 | 49250.68 | 112041.6 | 134643.79 | - | - | - |
| 固定资产及清理(合计)(万) | - | 297549.03 | 267389.61 | 248627.73 | 180462.85 | 159692.33 | 158273.19 | - | - | - |
| 使用权资产(万) | - | 9207.8 | 6328.97 | 4918.57 | 5478.68 | - | - | - | - | - |
| 应付票据及应付账款(万) | - | 77751.11 | 57193.85 | 102612.53 | 98259.37 | 145955.29 | 126058.61 | - | - | - |
| 其他应付款(合计)(万) | - | 14938.72 | 20861.21 | 7272.95 | 10798.12 | 8193.39 | 17665.76 | - | - | - |
| 租赁负债(万) | - | 8195.47 | 5720.06 | 4139.59 | 4496.07 | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | - | - | - | 307.12 | 670.15 | - | - | - |