博彦科技002649资产负债表 |
4421 ℃ |
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当前股价：13.66，市值：80
亿，动态市盈率PE：46.59，
合理估值PE：15，未来三年预期收益率：-6.46%。 其中，历史营业增长率：23.13%，净利增长率：15.53%； 未来三年预估净利增长率：21.57% （24E:3.69%, 25E:37.73%, 26E:25.81%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 192988.87 | 196645.3 | 187409.02 | 197744.76 | 187051.67 | 124863.53 | 106856.68 | 100569.99 | 84461.94 | 71161.41 |
| 交易性金融资产(万) | 4359.62 | 2002.88 | 3318.44 | 1959.24 | 1783.41 | 2109.95 | 2511.84 | - | - | - |
| 衍生金融资产(万) | - | - | - | 300.44 | 366.76 | - | - | - | - | - |
| 应收票据(万) | 1256.31 | - | - | - | 179.27 | - | - | - | - | - |
| 应收账款(万) | 177549.34 | 157974.18 | 145137.46 | 100641.67 | 90854.93 | 75111.19 | 56105.27 | 43186.89 | 39311.76 | 37662.39 |
| 预付款项(万) | 2392.43 | 2285.97 | 1450.6 | 2222.7 | 2468.02 | 1495.74 | 888.39 | 1426.29 | 668 | 600.33 |
| 应收利息(万) | - | - | - | - | - | 23.32 | 6.24 | 3.19 | - | - |
| 其他应收款(万) | 3097.93 | 2229.05 | 2455.96 | 2179.32 | 2486.7 | 1899.31 | 1318.59 | 1396.15 | 1515.57 | 1179.78 |
| 存货(万) | 7466.63 | 5406.07 | 3831.42 | 2385.09 | 911.12 | 1258.99 | 2.62 | 2.73 | 1.69 | 2.08 |
| 划分为持有待售的资产(万) | - | - | - | - | - | - | - | - | - | 18.54 |
| 一年内到期的非流动资产(万) | - | - | - | - | - | - | - | 629.64 | 468.15 | - |
| 其他流动资产(万) | 4278.54 | 4334.23 | 2505.56 | 1031.07 | 1624.88 | 828.41 | 1647.42 | 928.43 | 3415.56 | 1045.47 |
| 流动资产合计(万) | 393389.66 | 370877.7 | 346108.46 | 308464.29 | 287726.76 | 207567.12 | 169337.06 | 148143.32 | 129842.66 | 111670 |
| 可供出售金融资产(万) | - | - | - | - | - | 2540.18 | 1637.52 | 2539.1 | 1300.86 | - |
| 持有至到期投资(万) | 479.27 | - | - | - | - | - | - | - | - | - |
| 长期股权投资(万) | 16407.96 | 18427.6 | 4343.13 | 4334.88 | 4544.96 | 5188.83 | 3301.38 | 6550.42 | 3616.65 | 4410.19 |
| 投资性房地产(万) | 13210.68 | 13822.13 | 14504.34 | 15123.52 | 13645.71 | 14317.55 | 15023.82 | 13788.78 | 12565.75 | - |
| 固定资产净额(万) | 29405.83 | 31215.9 | 31737.14 | 31537.7 | 32810.35 | 32228.94 | 22662.44 | 21093.2 | 19457.02 | 29531.87 |
| 在建工程(万) | 2831.54 | 222.51 | 211.41 | 925.55 | 488.14 | 161.81 | 5623.52 | 412.79 | 95.07 | 4.81 |
| 无形资产(万) | 9002.41 | 10075.34 | 11663.01 | 13230.04 | 10070.42 | 10999.97 | 11063.41 | 10565.83 | 10960.23 | 13946.29 |
| 开发支出(万) | - | 168.5 | 85 | - | 130.26 | 266.46 | 216.21 | 802.95 | 1007.91 | 672.46 |
| 商誉(万) | 53667.33 | 60010.77 | 73896.85 | 65971.53 | 57477.26 | 58019.84 | 55708.48 | 56827.78 | 54454.35 | 46110.19 |
| 长期待摊费用(万) | 3794.19 | 4259.64 | 4999.4 | 4681.88 | 3518.77 | 2596.87 | 2156.11 | 1853.82 | 2818.63 | 3074.52 |
| 递延所得税资产(万) | 4339.77 | 4484.95 | 901.63 | 856.98 | 1184.74 | 970.02 | 637.83 | 843.24 | 658.28 | 572.11 |
| 其他非流动资产(万) | 2833.08 | - | 436.52 | - | - | 102.21 | 13.55 | 3151.37 | 3.05 | - |
| 非流动资产合计(万) | 146892.12 | 152969.96 | 156720.37 | 142559.65 | 126592.94 | 127392.68 | 118044.26 | 118429.27 | 106937.8 | 98322.42 |
| 资产总计(万) | 540281.78 | 523847.66 | 502828.83 | 451023.94 | 414319.69 | 334959.79 | 287381.32 | 266572.59 | 236780.46 | 209992.42 |
| 短期借款(万) | 13895.86 | 10282.08 | 10501.74 | 12684.98 | 32262.09 | 44238.87 | 21778.83 | 10595.91 | 9523.2 | 8000 |
| 交易性金融负债(万) | - | - | - | - | - | - | - | - | 311.16 | - |
| 应付票据(万) | - | - | - | - | - | - | 26 | - | - | - |
| 应付账款(万) | 13135.27 | 10179.1 | 10293.98 | 8963.63 | 7461.14 | - | 3932.06 | 4080.93 | 2683.22 | 3026.35 |
| 预收款项(万) | 464.96 | 417.03 | 469.59 | 463.53 | 3023.61 | 2126.38 | 1183.78 | 1227.28 | 1033.13 | 3837.32 |
| 应付职工薪酬(万) | 66217.45 | 64433.93 | 59851.32 | 45188.25 | 35948.51 | 25148.92 | 18260.04 | 16469.61 | 14093.38 | 11256.15 |
| 应交税费(万) | 7464.45 | 11088.43 | 8269.98 | 6278.86 | 3250.96 | 3175.97 | 3331.33 | 2786.07 | 2867.05 | 2275.29 |
| 应付利息(万) | - | - | - | - | - | 98.38 | 429.36 | 433.54 | 406.27 | 13.38 |
| 应付股利(万) | - | - | - | - | - | - | - | - | - | - |
| 其他应付款(万) | 15342.94 | 13417.26 | 6110.46 | 5366.85 | 4526.32 | 8303.87 | 15726.27 | 32328.21 | 21149.5 | 16121.84 |
| 一年内到期的非流动负债(万) | 5805.72 | 9619.01 | 10688.63 | 1835.93 | - | - | 9433.73 | - | - | - |
| 其他流动负债(万) | 5821.6 | 4849.3 | 4072.88 | 3386.85 | 2918.11 | 1938.09 | 1479.5 | 867.03 | 12.36 | - |
| 流动负债合计(万) | 133520.42 | 128982.73 | 115224.33 | 90695.87 | 89390.73 | 90723.62 | 75580.9 | 68851.32 | 52079.27 | 44530.33 |
| 长期借款(万) | - | - | - | - | - | - | - | 1000 | 1500 | 5341.89 |
| 应付债券(万) | - | - | - | 45647.89 | 48344.58 | - | - | 9886.07 | 9810.75 | - |
| 长期应付款(万) | - | - | 5515.59 | 3370.06 | - | - | - | - | - | - |
| 预计非流动负债(万) | - | - | - | - | - | - | 245.03 | - | - | - |
| 递延所得税负债(万) | - | 21.88 | 252.61 | 238.39 | 54.26 | 64.79 | 64.59 | 155.33 | 1312.06 | 1253.01 |
| 长期递延收益(万) | 25 | 885.77 | 1781.77 | 896 | 600 | - | 132.94 | 700 | - | - |
| 其他非流动负债(万) | - | - | - | - | - | - | - | - | - | 3105.89 |
| 非流动负债合计(万) | 3300.37 | 3177.67 | 12487.41 | 50152.34 | 48998.84 | 64.79 | 442.56 | 11741.4 | 12622.81 | 9700.79 |
| 负债合计(万) | 136820.79 | 132160.4 | 127711.74 | 140848.21 | 138389.57 | 90788.41 | 76023.46 | 80592.72 | 64702.07 | 54231.12 |
| 实收资本(或股本)(万) | 59151.36 | 59166.48 | 59166.48 | 53220.34 | 52519.97 | 52549.26 | 52624.23 | 17660.8 | 16964.25 | 16773 |
| 资本公积(万) | 140818.69 | 141258.25 | 143060.02 | 92804.07 | 87265.87 | 87357.68 | 89011.61 | 124796.84 | 106303.84 | 101518.93 |
| 减：库存股(万) | 5841.93 | 10567.65 | 13236.52 | - | - | 109.78 | 11727.55 | 22397.34 | 6267.42 | 3105.89 |
| 其他综合收益(万) | 5510.77 | 3822.03 | -1398.49 | 1534.77 | 4712.31 | 3371.85 | -140.8 | 3233.76 | 169.1 | -1439.6 |
| 盈余公积(万) | 14881.76 | 11478.15 | 8285.29 | 7596.52 | 7140.14 | 5753.08 | 5298.48 | 2899.55 | 2551.99 | 2067.91 |
| 未分配利润(万) | 188462.64 | 182069.58 | 172325.39 | 140432.64 | 112327.39 | 93590.98 | 76258.57 | 59879.59 | 52346.48 | 39912.97 |
| 归属于母公司股东权益合计(万) | 402983.28 | 387226.85 | 368202.17 | 304577.34 | 274037.83 | 242513.07 | 211324.54 | 186073.21 | 172068.24 | 155727.31 |
| 少数股东权益(万) | 477.72 | 4460.4 | 6914.92 | 5598.4 | 1892.29 | 1658.32 | 33.32 | -93.34 | 10.15 | 33.98 |
| 所有者权益(或股东权益)合计(万) | 403461 | 391687.25 | 375117.09 | 310175.73 | 275930.12 | 244171.39 | 211357.86 | 185979.87 | 172078.39 | 155761.3 |
| 负债和所有者权益(或股东权益)总计(万) | 540281.78 | 523847.66 | 502828.83 | 451023.94 | 414319.69 | 334959.79 | 287381.32 | 266572.59 | 236780.46 | 209992.42 |
| 应收票据及应收账款(万) | 178805.65 | 157974.18 | 145137.46 | 100641.67 | 91034.2 | - | - | - | - | - |
| 其他应收款(合计)(万) | 3097.93 | 2229.05 | 2455.96 | 2179.32 | 2486.7 | - | - | - | - | - |
| 在建工程(合计)(万) | 2831.54 | 222.51 | 211.41 | 925.55 | 488.14 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 29405.83 | 31215.9 | 31737.14 | 31537.7 | 32810.35 | - | - | - | - | - |
| 使用权资产(万) | 7750.31 | 7844.59 | 10140.67 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 13135.27 | 10179.1 | 10293.98 | 8963.63 | 7461.14 | - | - | - | - | - |
| 其他应付款(合计)(万) | 15342.94 | 13417.26 | 6110.46 | 5366.85 | 4526.32 | - | - | - | - | - |
| 租赁负债(万) | 3156.41 | 2270.02 | 4937.44 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | 118.95 | - | 5515.59 | 3370.06 | - | - | - | - | - | - |