皮阿诺002853资产负债表 |
4696 ℃ |
当前股价:11.72,市值:22
亿,动态市盈率PE:67.1,
合理估值PE:15,未来三年预期收益率:26.31%。 其中,历史营业增长率:14.13%,净利增长率:11.5%; 未来三年预估净利增长率:15.65% (24E:-65.11%, 25E:256.67%, 26E:24.30%)。 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|
货币资金(万) | 52756.61 | 56219.28 | 61084.76 | 89208.54 | 36145.11 | 39779.17 | 13649.96 | 24284.26 | 19042.01 | 10462.16 |
交易性金融资产(万) | 9000 | 15000.1 | 19020 | 39800 | 19000 | - | - | - | - | - |
应收票据(万) | 1779.6 | 1956.31 | 16114.4 | 73327.94 | 28782.97 | 26677.96 | 6924.91 | 4051.45 | 1083.33 | 372.83 |
应收账款(万) | 51501.69 | 50463.21 | 30133.42 | 11494.73 | 32572.34 | 7641.19 | 8637.87 | 4450.94 | 3747.91 | 3943.88 |
预付款项(万) | 1679.21 | 1431.82 | 966.58 | 3060.04 | 2900.42 | 1776.32 | 1003.86 | 799.68 | 640.81 | 938.87 |
其他应收款(万) | 6097.98 | 6951.67 | 10153.97 | 921.93 | 914.08 | 919.36 | 1067.29 | 987.96 | 615.78 | 449.87 |
存货(万) | 14761.55 | 16324.81 | 18024.16 | 28074.5 | 23113.49 | 15908.8 | 9788.17 | 4760.48 | 3608.82 | 3146.17 |
其他流动资产(万) | 531.28 | 342.54 | 467.71 | 902.55 | 1567.81 | 22031.65 | 60229.47 | - | 0.48 | - |
流动资产合计(万) | 138805.15 | 149876.1 | 156687.2 | 247746.99 | 144996.21 | 114734.45 | 101301.53 | 39334.76 | 28739.15 | 19313.78 |
可供出售金融资产(万) | - | - | - | - | - | 3000 | 3000 | - | - | - |
长期股权投资(万) | 2357.44 | 142.22 | 403.23 | - | - | - | - | - | - | - |
固定资产净额(万) | 60624.15 | 63366.72 | 39594.73 | 37074.01 | 30031.83 | 20980.13 | 16549.72 | 15603.11 | 12088.6 | 9243.6 |
在建工程(万) | 1055.46 | 1261.64 | 13317.62 | 3694.64 | 3060.66 | - | 286.73 | 67.2 | 937.55 | 1651.23 |
无形资产(万) | 20042.82 | 20319.76 | 20814.76 | 18723.8 | 10136.86 | 10396.68 | 9699.04 | 6712.63 | 6753.81 | 6878.41 |
长期待摊费用(万) | 1314.87 | 1105 | 442.42 | 770.26 | 347.16 | 477.99 | 758.85 | 1196.91 | 1564.15 | 1558.27 |
递延所得税资产(万) | 3428.72 | 2256.75 | 2111.63 | 1217.15 | 1031.74 | 500.74 | 402.74 | 396.37 | 388.21 | 361.28 |
其他非流动资产(万) | 179.92 | 928.79 | 2503.35 | 1201.24 | 10723.41 | 2049.28 | 2296.29 | 1194.61 | 1045.26 | 147.17 |
非流动资产合计(万) | 92037.04 | 92286.09 | 82308.17 | 65181.1 | 55331.66 | 43922.11 | 32993.37 | 25170.82 | 22777.59 | 19839.95 |
资产总计(万) | 230842.19 | 242162.2 | 238995.37 | 312928.09 | 200327.88 | 158656.55 | 134294.9 | 64505.58 | 51516.73 | 39153.73 |
短期借款(万) | 4950 | 4000 | 7500 | 3954.06 | - | - | - | - | - | 100 |
应付票据(万) | 22002.93 | 27052.55 | 24658.08 | 26943.93 | 15131.46 | - | 5970.98 | 1098 | - | - |
应付账款(万) | 26331.24 | 33362.91 | 34339.26 | 34205.83 | 29568.19 | - | 15961.84 | 12455.5 | 8473.8 | 4515.39 |
预收款项(万) | - | - | - | - | 8630.73 | 7570.27 | 6868.98 | 5697.56 | 4798.02 | 3533.29 |
应付职工薪酬(万) | 3709.42 | 4421.14 | 5482.64 | 4782.45 | 4697.47 | 3662.5 | 2405.06 | 1678.49 | 1602.46 | 1581.87 |
应交税费(万) | 1640.2 | 1566.05 | 2337.2 | 2452.75 | 1503.46 | 599.61 | 827.17 | 1005.82 | 1075.08 | 1280.78 |
应付股利(万) | - | - | - | - | - | - | - | - | - | - |
其他应付款(万) | 10717.49 | 10721.1 | 10645.71 | 10307.4 | 8596.86 | 5517.56 | 4415.83 | 3428.59 | 3216.6 | 2665.44 |
一年内到期的非流动负债(万) | 412.34 | 94.46 | 659.08 | - | - | - | - | - | - | - |
其他流动负债(万) | 1995.59 | 1863.73 | 2445.96 | 2566.23 | - | - | - | - | - | - |
流动负债合计(万) | 90230.69 | 97184.91 | 103773.89 | 99989.37 | 68128.18 | 44662.77 | 36449.86 | 25363.95 | 19165.96 | 13676.76 |
长期借款(万) | - | 13107.5 | 14390 | 6922.5 | 2571.49 | - | - | - | - | - |
递延所得税负债(万) | 838.23 | 508.49 | 208.75 | - | - | - | - | - | - | - |
长期递延收益(万) | 5056.37 | 5179.03 | 5356.1 | 5210.77 | 5378.96 | 4130.87 | 2734.57 | 1074.04 | 1175.72 | 1154.72 |
非流动负债合计(万) | 5975.71 | 18795.02 | 20204.33 | 12133.27 | 7950.46 | 4130.87 | 2734.57 | 1074.04 | 1175.72 | 1154.72 |
负债合计(万) | 96206.41 | 115979.92 | 123978.22 | 112122.64 | 76078.63 | 48793.64 | 39184.42 | 26437.99 | 20341.67 | 14831.48 |
实收资本(或股本)(万) | 18654.27 | 18654.27 | 18654.27 | 18654.27 | 15534.15 | 15534.15 | 15534.15 | 4653.66 | 4653.66 | 4653.66 |
资本公积(万) | 106457.85 | 106457.85 | 106457.85 | 104870.12 | 49003.93 | 48863.01 | 48790.21 | 15085.61 | 15085.61 | 15085.61 |
减:库存股(万) | 5011.21 | 5011.21 | 1049.75 | - | - | - | - | - | - | - |
盈余公积(万) | 8837.13 | 7949.19 | 7949.19 | 7949.19 | 6388.08 | 4617.68 | 3231.24 | 2178.34 | 1274.15 | 572.73 |
未分配利润(万) | 6135.16 | -1575.31 | -16936.1 | 60604.1 | 46510.21 | 33866.13 | 23531.43 | 16149.98 | 10161.64 | 4010.25 |
归属于母公司股东权益合计(万) | 135073.2 | 126474.79 | 115075.47 | 192077.68 | 117436.37 | 102880.97 | 91087.03 | 38067.59 | 31175.06 | 24322.25 |
少数股东权益(万) | -437.41 | -292.52 | -58.32 | 8727.76 | 6812.87 | 6981.94 | 4023.45 | - | - | - |
所有者权益(或股东权益)合计(万) | 134635.78 | 126182.27 | 115017.15 | 200805.44 | 124249.24 | 109862.91 | 95110.48 | 38067.59 | 31175.06 | 24322.25 |
负债和所有者权益(或股东权益)总计(万) | 230842.19 | 242162.2 | 238995.37 | 312928.09 | 200327.88 | 158656.55 | 134294.9 | 64505.58 | 51516.73 | 39153.73 |
应收票据及应收账款(万) | 53281.29 | 52419.52 | 46247.82 | 84822.67 | 61355.31 | - | - | - | - | - |
应收款项融资(万) | - | - | - | 187.21 | - | - | - | - | - | - |
其他应收款(合计)(万) | 6097.98 | 6951.67 | 10153.97 | 921.93 | 914.08 | - | - | - | - | - |
在建工程(合计)(万) | 1055.46 | 1261.64 | 13317.62 | 3694.64 | 3060.66 | - | - | - | - | - |
固定资产及清理(合计)(万) | 60624.15 | 63366.72 | 39594.73 | 37074.01 | 30031.83 | - | - | - | - | - |
使用权资产(万) | 481.17 | 90.99 | 883.13 | - | - | - | - | - | - | - |
应付票据及应付账款(万) | 48334.18 | 60415.46 | 58997.34 | 61149.76 | 44699.65 | - | - | - | - | - |
其他应付款(合计)(万) | 10717.49 | 10721.1 | 10645.71 | 10307.4 | 8596.86 | - | - | - | - | - |
租赁负债(万) | 81.11 | - | 249.47 | - | - | - | - | - | - | - |
长期应付款(合计)(万) | - | - | - | - | - | - | - | - | - | - |