国盛证券002670资产负债表 |
5613 ℃ |
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当前股价：12.4，市值：240
亿，动态市盈率PE：117.6，
合理估值PE：15，未来三年预期收益率：-101.87%。 其中，历史营业增长率：3.86%，净利增长率：11.45%； 未来三年预估净利增长率：0% （26E:17.76%, 27E:15.52%, 28E:--%）。 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | - | 1499833.43 | 982301.12 | 963649.58 | 1129054.2 | 1012676.22 | 733038.82 | 528090.85 | 549135.35 | 775903.32 |
| 交易性金融资产(万) | - | 594636.97 | 415712.43 | 514219 | 420422.96 | 560626.21 | 1015054.06 | 1220896.55 | 311523.29 | 241204.35 |
| 衍生金融资产(万) | - | 22.78 | 5.22 | 90.31 | 0.26 | 0.94 | 180.96 | 94.35 | - | - |
| 应收票据(万) | - | - | - | - | - | - | - | - | - | 9579.57 |
| 应收账款(万) | - | 54278.3 | 162304.1 | 107234.52 | 69782.16 | 26879.36 | 20587.97 | 26650.08 | 71880.99 | 48287.06 |
| 预付款项(万) | - | 1924.25 | 2616.49 | 3599.85 | 2547.95 | 3905.73 | 4049.97 | 4148.55 | 4140.59 | 1831.41 |
| 应收利息(万) | - | 544.16 | 785 | 786.47 | 1114.19 | 1200.18 | 166.11 | 25938.4 | 15932.18 | 7904.92 |
| 其他应收款(万) | - | 12826.46 | 13051.99 | 6818.35 | 3282.96 | 4999.9 | 11704.14 | 7513.42 | 2310.24 | 1730.78 |
| 买入返售金融资产(万) | - | 99252.03 | 139270.92 | 69587.62 | 73541.39 | 168494.64 | 504642.9 | 438803.4 | 456399.03 | 296761.75 |
| 存货(万) | - | - | - | - | - | - | 298.33 | - | 329.85 | 23208.52 |
| 其他流动资产(万) | - | 1348.9 | 1470.17 | 1259.3 | 3787.24 | 2124.34 | 7013.53 | 109127.96 | 108734.12 | 42162.05 |
| 流动资产合计(万) | - | 3314695.48 | 2513499.44 | 2412413.37 | 2546609.08 | 2556730.67 | 2848500.74 | 2641127.88 | 1871464.26 | 1814743 |
| 可供出售金融资产(万) | - | - | - | - | - | - | - | 237724.29 | 580858.48 | 412924.09 |
| 长期股权投资(万) | - | 56962.51 | 61218.22 | 64455.23 | 79756.68 | 89140.69 | 85653.32 | 10595.89 | 10969.22 | 6633.16 |
| 固定资产净额(万) | - | 31659.58 | 34014.88 | 36088.47 | 10399.77 | 12153.05 | 11296.78 | 8958.73 | 6743.36 | 33508.41 |
| 在建工程(万) | - | - | - | - | - | - | - | - | 10 | 578.71 |
| 无形资产(万) | - | 6206.14 | 6753.11 | 8257.09 | 7527.66 | 8613.49 | 6621.69 | 4628.04 | 2496.04 | 5361.72 |
| 开发支出(万) | - | - | - | - | 505.08 | 505.08 | 927.56 | 47.85 | - | - |
| 商誉(万) | - | 297910.77 | 297910.77 | 297910.77 | 307991.23 | 307991.23 | 307991.23 | 307991.23 | 316203.1 | 316203.1 |
| 长期待摊费用(万) | - | 1190.26 | 1565.69 | 1965.88 | 2894.03 | 4813.11 | 6618.22 | 5468.19 | 3595.36 | 1828.81 |
| 递延所得税资产(万) | - | 14127.1 | 11313.47 | 15284.16 | 10013.33 | 11341.61 | 4072.82 | 12853.55 | 3011.7 | 1150.5 |
| 其他非流动资产(万) | - | 2335.41 | 2632.37 | 2630.09 | 29191.83 | 17431.4 | 18518.29 | 47652.6 | - | 123.51 |
| 非流动资产合计(万) | - | 1243338.04 | 736961.39 | 665892.97 | 587294.71 | 575181.28 | 524559.37 | 635920.36 | 923887.25 | 778312.01 |
| 资产总计(万) | - | 4558033.52 | 3250460.83 | 3078306.34 | 3133903.79 | 3131911.95 | 3373060.11 | 3277048.24 | 2795351.51 | 2593055 |
| 短期借款(万) | - | 37037.97 | 13014.7 | - | - | - | - | 5138.74 | 6332.61 | 5177.56 |
| 交易性金融负债(万) | - | 9785.16 | 2932.93 | 2056.02 | - | - | 87220.58 | - | - | - |
| 应付票据(万) | - | - | - | - | - | - | - | - | - | 11158.5 |
| 应付账款(万) | - | 36572.56 | 25406.37 | 11750.09 | 21003.25 | 22716.89 | 21713.53 | 29943.07 | 7560.93 | 30571.34 |
| 预收款项(万) | - | - | - | - | - | - | 761.96 | 1220.06 | 4639.93 | 4748.49 |
| 应付职工薪酬(万) | - | 27596.01 | 21182.04 | 25644.42 | 38966.08 | 34740.49 | 19791.46 | 8369.67 | 5358.82 | 5718.9 |
| 应交税费(万) | - | 12057.16 | 1993.06 | 5346.77 | 2632.81 | 6907.78 | 1874.42 | 4526.38 | 16944.36 | 11011.95 |
| 应付利息(万) | - | - | - | - | - | - | - | 6172.83 | 7263.88 | 6543.34 |
| 其他应付款(万) | - | 3285.6 | 5288.63 | 28173.86 | 42379.53 | 23264.36 | 48672.89 | 39747.92 | 78596.8 | 7225.01 |
| 应付短期债券(万) | - | 207747.68 | 144094.1 | 127322.3 | 102036.18 | 139842.49 | 185497.18 | 59586.15 | - | - |
| 一年内到期的非流动负债(万) | - | 35211.19 | 115747.92 | 74625.49 | 267238.12 | 317899.59 | 227458.42 | 59964.36 | - | - |
| 其他流动负债(万) | - | 1086.55 | 965.17 | 904.2 | 844.55 | 644.19 | 611.41 | 470.37 | 57818.26 | 225.51 |
| 流动负债合计(万) | - | 3146105.02 | 1997053.39 | 1774891.5 | 1987287.26 | 2000753.17 | 2096400 | 1596518.98 | 905799.66 | 955043.41 |
| 长期借款(万) | - | 47892.58 | 52039.95 | - | - | - | - | - | - | - |
| 应付债券(万) | - | 3801.51 | - | - | - | - | 117140.98 | 539504.09 | 599580.46 | 439474.12 |
| 预计非流动负债(万) | - | - | - | 81.42 | 93.29 | 11.87 | 17.01 | - | - | - |
| 递延所得税负债(万) | - | - | 2.95 | 30.82 | 63.29 | 95.76 | 277.37 | 344.22 | 1944.07 | 3381.9 |
| 长期递延收益(万) | - | 1317.16 | 1427.7 | 1519.14 | 1446.18 | 1338.05 | 1313.93 | 155.2 | 337 | 367 |
| 其他非流动负债(万) | - | 239940.75 | 99940.75 | 199940.75 | - | - | - | - | - | 37500 |
| 非流动负债合计(万) | - | 299263.52 | 160266.76 | 208239.4 | 9351.28 | 1445.68 | 118749.29 | 540003.52 | 601861.53 | 480723.02 |
| 负债合计(万) | - | 3445368.54 | 2157320.15 | 1983130.9 | 1996638.54 | 2002198.86 | 2215149.29 | 2136522.49 | 1507661.19 | 1435766.44 |
| 实收资本(或股本)(万) | - | 193508.47 | 193508.47 | 193508.47 | 193508.47 | 193508.47 | 193508.47 | 193508.47 | 149780.44 | 93612.78 |
| 资本公积(万) | - | 884262.52 | 887802.08 | 890329.48 | 888505.33 | 888440.78 | 886182.7 | 886109.03 | 945964.84 | 1002260.61 |
| 其他综合收益(万) | - | 8891.78 | 2615.76 | -803.46 | -610.45 | -446.77 | 1992.31 | -3817.28 | 71305.32 | -3629.52 |
| 盈余公积(万) | - | 7777.57 | 7777.57 | 4425.37 | 4425.37 | 4425.37 | 4425.37 | 4425.37 | 4214.29 | 4033.64 |
| 一般风险准备(万) | - | 55021.08 | 48074.13 | 43613.5 | 41795.08 | 33963.66 | 30869.56 | - | - | - |
| 未分配利润(万) | - | -37013.58 | -46862.83 | -36051.58 | 9441.41 | 9583.96 | 40683.42 | 60011.53 | 116142.1 | 60130.76 |
| 归属于母公司股东权益合计(万) | - | 1112447.84 | 1092915.18 | 1095021.77 | 1137065.2 | 1129475.45 | 1157661.81 | 1140237.12 | 1287406.99 | 1156408.26 |
| 少数股东权益(万) | - | 217.13 | 225.5 | 153.67 | 200.05 | 237.64 | 249.01 | 288.63 | 283.33 | 880.31 |
| 所有者权益(或股东权益)合计(万) | - | 1112664.97 | 1093140.68 | 1095175.44 | 1137265.25 | 1129713.1 | 1157910.82 | 1140525.75 | 1287690.32 | 1157288.57 |
| 负债和所有者权益(或股东权益)总计(万) | - | 4558033.52 | 3250460.83 | 3078306.34 | 3133903.79 | 3131911.95 | 3373060.11 | 3277048.24 | 2795351.51 | 2593055 |
| 应收票据及应收账款(万) | - | 54278.3 | 162304.1 | 107234.52 | 69782.16 | 26879.36 | 20587.97 | - | - | - |
| 其他应收款(合计)(万) | - | 13370.62 | 13836.99 | 7604.82 | 4397.15 | 6200.08 | 11870.26 | - | - | - |
| 在建工程(合计)(万) | - | - | - | - | - | - | - | - | - | - |
| 固定资产及清理(合计)(万) | - | 31659.58 | 34014.88 | 36088.47 | 10399.77 | 12153.05 | 11296.78 | - | - | - |
| 使用权资产(万) | - | 11831.57 | 13372.27 | 13609.19 | 15225.1 | - | - | - | - | - |
| 应付票据及应付账款(万) | - | 36572.56 | 25406.37 | 11750.09 | 21003.25 | 22716.89 | 21713.53 | - | - | - |
| 其他应付款(合计)(万) | - | 3285.6 | 5288.63 | 28173.86 | 42379.53 | 23264.36 | 48672.89 | - | - | - |
| 租赁负债(万) | - | 6311.53 | 6855.42 | 6667.26 | 7748.52 | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | - | - | - | - | - | - | - | - |