裕同科技002831资产负债表 |
7089 ℃ |
|
当前股价：41.47，市值：382
亿，动态市盈率PE：23.9，
合理估值PE：15，未来三年预期收益率：34.73%。 其中，历史营业增长率：15.88%，净利增长率：17.59%； 未来三年预估净利增长率：13.74% （26E:12.93%, 27E:14.95%, 28E:13.36%）。 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | - | 287880.09 | 349587.6 | 331715.9 | 266447.47 | 233681.56 | 152141.78 | 82258.63 | 87291.4 | 178952.59 |
| 交易性金融资产(万) | - | 118170.27 | 87725.35 | 22089.47 | 15283.59 | 51452.73 | 19046.13 | 22.61 | 620.73 | - |
| 应收票据(万) | - | 142.72 | 263.12 | 742.35 | 481.47 | 10198.29 | 9480.76 | 12333.51 | 4069.81 | 2180.29 |
| 应收账款(万) | - | 640219.97 | 569189.4 | 606920.83 | 559385.89 | 522313.01 | 406925.7 | 389655.39 | 323748.6 | 287479.43 |
| 预付款项(万) | - | 23839.57 | 23202.44 | 29292.59 | 29569.55 | 26454.94 | 16251.3 | 18229.32 | 11667.83 | 5755.78 |
| 应收利息(万) | - | - | - | - | - | - | - | 42.89 | 361.8 | - |
| 其他应收款(万) | - | 22559.23 | 10682.44 | 12236.09 | 10742.99 | 16134.22 | 7925.44 | 5720.52 | 7766.28 | 3076.73 |
| 存货(万) | - | 174886.49 | 161915.37 | 176643.54 | 177908.63 | 151831.18 | 101131.7 | 94375.8 | 70959.97 | 43003.06 |
| 其他流动资产(万) | - | 33687.28 | 25988.95 | 22392.74 | 26523.89 | 12910.42 | 29542.2 | 80291.88 | 98914.84 | 4592.92 |
| 流动资产合计(万) | - | 1314315.05 | 1244806.85 | 1216913.4 | 1102067.3 | 1024976.36 | 742445.02 | 682887.65 | 605401.26 | 525040.81 |
| 可供出售金融资产(万) | - | - | - | - | - | - | - | 2976 | 4120 | 2320 |
| 长期应收款(万) | - | - | - | - | - | - | - | 45.3 | - | - |
| 长期股权投资(万) | - | 2599.77 | 1617.11 | 886.81 | - | - | - | - | 5769.84 | - |
| 投资性房地产(万) | - | 42546.84 | 70053.54 | 37810.22 | 2571.96 | 2316.62 | 2027.27 | 2210.88 | 103.4 | 1488.3 |
| 固定资产净额(万) | - | 673667.14 | 650473.1 | 573269.12 | 500054.29 | 451291.68 | 386455.03 | 295799.03 | 191376.99 | 145179.4 |
| 在建工程(万) | - | 8171.92 | 33719.55 | 59694.74 | 86865.08 | 36781.91 | 19695.64 | 39985 | 35485.14 | 15275.4 |
| 固定资产清理(万) | - | - | - | - | - | - | - | - | - | - |
| 无形资产(万) | - | 59259 | 69942.34 | 74458.76 | 72512.5 | 68456.73 | 43040.47 | 37233.8 | 21589.11 | 21702.95 |
| 开发支出(万) | - | - | - | - | - | - | - | - | - | 182 |
| 商誉(万) | - | 39922.37 | 58347.78 | 59840.71 | 24988.52 | 21478.35 | 20907.32 | 20907.32 | 2480.71 | 2480.71 |
| 长期待摊费用(万) | - | 21818.13 | 23386.32 | 25719.36 | 19445.16 | 13397.82 | 11249.33 | 9363.49 | 7641.54 | 6434.1 |
| 递延所得税资产(万) | - | 14628.78 | 10901.94 | 9180.54 | 9309.19 | 8885.01 | 5753.81 | 5434.31 | 5482.53 | 2995.72 |
| 其他非流动资产(万) | - | 20943.7 | 13388.32 | 18807.08 | 26847.41 | 31126.15 | 25881.52 | 10180.39 | 18858.56 | 24149.62 |
| 非流动资产合计(万) | - | 937836.42 | 973822.49 | 889675.27 | 768858.29 | 633734.27 | 515010.38 | 424135.52 | 292907.84 | 222208.22 |
| 资产总计(万) | - | 2252151.47 | 2218629.34 | 2106588.67 | 1870925.6 | 1658710.63 | 1257455.4 | 1107023.17 | 898309.1 | 747249.03 |
| 短期借款(万) | - | 417640.66 | 422433.74 | 387839.73 | 332030.64 | 283480.32 | 257702.72 | 189579.67 | 130921.59 | 83500.58 |
| 交易性金融负债(万) | - | 693.54 | 404.64 | 136.31 | - | - | - | - | - | - |
| 应付票据(万) | - | 93819.08 | 97886.41 | 55849.44 | 48339.11 | 34838.86 | 35530.22 | - | 27656.84 | 22082.94 |
| 应付账款(万) | - | 290279.11 | 280044.13 | 246199.83 | 251091.92 | 230515.76 | 155245.39 | - | 109892.91 | 90347.42 |
| 预收款项(万) | - | - | - | - | - | - | 4074.27 | 2515.37 | 1575.08 | 995.64 |
| 应付职工薪酬(万) | - | 35634.53 | 29907.95 | 32919.57 | 25873.33 | 33036.56 | 26358.75 | 23109.47 | 16703.71 | 15509.91 |
| 应交税费(万) | - | 14858.57 | 15000.91 | 14656.21 | 11238.19 | 9489.94 | 8024.62 | 11466.57 | 6776.43 | 6955.62 |
| 应付利息(万) | - | - | - | - | - | - | - | 1030.51 | 783.59 | 741.56 |
| 应付股利(万) | - | 400 | - | 1432 | - | - | - | - | - | - |
| 其他应付款(万) | - | 18598.25 | 25995.81 | 32124.5 | 9314.55 | 32702.47 | 6622.88 | 5003.21 | 5368.47 | 2833.03 |
| 一年内到期的非流动负债(万) | - | 69152.32 | 36400.74 | 38436.16 | 66485.41 | 19901.76 | 7294.18 | 3817.71 | 1599.2 | 1156.53 |
| 其他流动负债(万) | - | 663.57 | 662.33 | 554.94 | 582.03 | 305.5 | - | - | - | - |
| 流动负债合计(万) | - | 948805.19 | 916533.11 | 820179.91 | 752356.2 | 649295.37 | 500853.04 | 407648.08 | 301277.84 | 224123.25 |
| 长期借款(万) | - | 48529.86 | 73864.04 | 157373.65 | 119213.43 | 103890.02 | 75887.72 | 16678.06 | 10549.18 | 11094.43 |
| 应付债券(万) | - | - | - | - | - | 6748.05 | - | 79816.5 | 79518.01 | 79213.6 |
| 长期应付款(万) | - | - | - | 949.85 | 2282.16 | - | 723.83 | 1437.8 | - | - |
| 递延所得税负债(万) | - | 24103.58 | 26047.14 | 19421.66 | 13368.94 | 14055.19 | 9046.45 | 5264.2 | 114.73 | - |
| 长期递延收益(万) | - | 19340.5 | 15385.32 | 14526.31 | 12984.49 | 10092.35 | 5520.77 | 5086.89 | 4743.31 | 4007.11 |
| 其他非流动负债(万) | - | - | - | - | - | - | - | - | - | - |
| 非流动负债合计(万) | - | 127150.33 | 142935.29 | 210921.49 | 161888.26 | 134785.62 | 91178.77 | 108283.44 | 94925.22 | 94315.14 |
| 负债合计(万) | - | 1075955.52 | 1059468.4 | 1031101.4 | 914244.46 | 784080.99 | 592031.81 | 515931.53 | 396203.06 | 318438.39 |
| 实收资本(或股本)(万) | - | 93051.36 | 93051.36 | 93051.36 | 93051.36 | 93418.64 | 87709.86 | 40001 | 40001 | 40001 |
| 资本公积(万) | - | 195258.85 | 192828.86 | 189640.35 | 205949.54 | 219057.55 | 89140.73 | 137097 | 137049.72 | 134919.11 |
| 减：库存股(万) | - | 51483.29 | 41294.7 | 28287.15 | 3658.61 | 20428.44 | 17635.34 | 6972.36 | - | - |
| 其他综合收益(万) | - | 3305.28 | 6413.58 | -550.96 | -10490.55 | -7775.27 | -1006.41 | -1595.78 | -3335.48 | -812.9 |
| 盈余公积(万) | - | 46525.68 | 46525.68 | 42476.26 | 37440.29 | 35915.95 | 27235.53 | 24227.52 | 24227.52 | 17498.12 |
| 未分配利润(万) | - | 861597.16 | 807632.24 | 727817.41 | 603828.01 | 529684.81 | 450720.66 | 372571.42 | 302014.18 | 235553.99 |
| 归属于母公司股东权益合计(万) | - | 1148255.03 | 1105157.02 | 1024147.26 | 926120.03 | 850606.73 | 636165.04 | 565328.8 | 499956.95 | 427159.32 |
| 少数股东权益(万) | - | 27940.92 | 54003.92 | 51340 | 30561.1 | 24022.91 | 29258.55 | 25762.84 | 2149.09 | 1651.32 |
| 所有者权益(或股东权益)合计(万) | - | 1176195.95 | 1159160.94 | 1075487.27 | 956681.13 | 874629.64 | 665423.59 | 591091.64 | 502106.04 | 428810.64 |
| 负债和所有者权益(或股东权益)总计(万) | - | 2252151.47 | 2218629.34 | 2106588.67 | 1870925.6 | 1658710.63 | 1257455.4 | 1107023.17 | 898309.1 | 747249.03 |
| 应收票据及应收账款(万) | - | 640362.69 | 569452.52 | 607663.18 | 559867.36 | 532511.3 | 416406.47 | - | - | - |
| 应收款项融资(万) | - | 12929.43 | 16252.19 | 14879.88 | 15723.82 | - | - | - | - | - |
| 其他应收款(合计)(万) | - | 22559.23 | 10682.44 | 12236.09 | 10742.99 | 16134.22 | 7925.44 | - | - | - |
| 在建工程(合计)(万) | - | 8171.92 | 33719.55 | 59694.74 | 86865.08 | 36781.91 | 19695.64 | - | - | - |
| 固定资产及清理(合计)(万) | - | 673667.14 | 650473.1 | 573269.12 | 500054.29 | 451291.68 | 386455.03 | - | - | - |
| 使用权资产(万) | - | 54278.78 | 41992.5 | 30007.92 | 26264.19 | - | - | - | - | - |
| 应付票据及应付账款(万) | - | 384098.19 | 377930.54 | 302049.27 | 299431.03 | 265354.61 | 190775.61 | - | - | - |
| 其他应付款(合计)(万) | - | 18998.25 | 25995.81 | 33556.5 | 9314.55 | 32702.47 | 6622.88 | - | - | - |
| 租赁负债(万) | - | 35176.39 | 27638.78 | 18650.02 | 14039.25 | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | - | 949.85 | 2282.16 | - | 723.83 | - | - | - |