传艺科技002866资产负债表 |
3709 ℃ |
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当前股价：17.96，市值：52
亿，动态市盈率PE：244.24，
合理估值PE：15，未来三年预期收益率：-87.12%。 其中，历史营业增长率：22.4%，净利增长率：8.21%； 未来三年预估净利增长率：0% （24E:--%, 25E:--%, 26E:--%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 58952.41 | 28691.88 | 44573.93 | 55053.27 | 19413.78 | 26539.61 | 22567.47 | 4420.87 | 3022.8 | 1826.85 |
| 交易性金融资产(万) | 3283.19 | 28423.26 | 30060.89 | 14867.37 | - | - | - | - | - | - |
| 应收票据(万) | - | 801.92 | 320.4 | 335.14 | 422.34 | 1177.81 | 470.65 | 1291.11 | 32.15 | - |
| 应收账款(万) | 63719.81 | 58975.55 | 64414.36 | 69991.69 | 54938.15 | 48574.72 | 27079.16 | 23771.95 | 17646.53 | 12055.4 |
| 预付款项(万) | 426.57 | 311.78 | 469.22 | 517.17 | 424.59 | 448.44 | 176.41 | 298.1 | 202.77 | 109.58 |
| 应收利息(万) | - | - | - | - | - | - | 192.88 | - | - | - |
| 其他应收款(万) | 149.38 | 453.5 | 307.23 | 464.52 | 632.11 | 1022.25 | 953.97 | 78.41 | 68.27 | 1718.29 |
| 存货(万) | 44594.65 | 30112.13 | 37929.64 | 34847.7 | 26417.84 | 21983.55 | 8692.74 | 6210.05 | 6922.67 | 3344.17 |
| 一年内到期的非流动资产(万) | - | - | - | - | - | - | - | - | - | 101.55 |
| 其他流动资产(万) | 28780.17 | 60003.23 | 56334.07 | 26339.65 | 10126.8 | 2554.82 | 24302.15 | 247.08 | 1386.84 | 378.69 |
| 流动资产合计(万) | 200204.85 | 207773.25 | 234409.74 | 202416.51 | 112375.62 | 102301.2 | 84435.42 | 36317.57 | 29282.02 | 19534.52 |
| 固定资产净额(万) | 171324.71 | 73322.57 | 66556.46 | 42127.66 | 40070.84 | 33179.58 | 14373.19 | 12464.47 | 11902.51 | 7455.11 |
| 在建工程(万) | 30068.99 | 38310.18 | 16159.39 | 14298.87 | 4808.07 | 8183.91 | 6470.84 | 10.5 | 133.58 | 446.94 |
| 固定资产清理(万) | - | - | - | - | 19.48 | 76.96 | - | - | - | - |
| 无形资产(万) | 10130.58 | 10099.87 | 8861.04 | 2579.73 | 2391.64 | 2477.06 | 2368.38 | 1862.3 | 1868.55 | 779.39 |
| 商誉(万) | 600.38 | 5108.05 | 5575.33 | 5575.33 | 7065.55 | 9579.64 | - | - | - | - |
| 长期待摊费用(万) | 728.11 | 1112.68 | 1361.14 | 960.17 | 1511.22 | 1125.75 | 226.67 | 201.49 | 217.74 | - |
| 递延所得税资产(万) | 7164.34 | 3402.13 | 2933.75 | 1939.1 | 2586.2 | 1529.16 | 619.93 | 578.66 | 482.78 | 367.44 |
| 其他非流动资产(万) | 1009.3 | 15297.32 | 1108.94 | 997.25 | 2557.59 | 1948.92 | 295.25 | 58.68 | 51.14 | 982.17 |
| 非流动资产合计(万) | 224507.11 | 150271.38 | 103490.08 | 68478.11 | 61010.59 | 58024.02 | 24354.26 | 15176.1 | 14656.3 | 10031.05 |
| 资产总计(万) | 424711.96 | 358044.63 | 337899.83 | 270894.62 | 173386.21 | 160325.22 | 108789.68 | 51493.68 | 43938.32 | 29565.57 |
| 短期借款(万) | 77273.62 | 84091.67 | 73715.04 | 36723.19 | 21250.78 | 19000 | - | - | 1000 | 3486.86 |
| 交易性金融负债(万) | 127.06 | 2428.81 | - | 1.43 | - | - | - | - | - | - |
| 应付票据(万) | 10020.9 | 674.57 | 7000 | - | - | - | - | - | - | - |
| 应付账款(万) | 87630.23 | 45639.47 | 47793.75 | 49193.96 | 35113.79 | - | 17530.86 | 10372.15 | 11238.8 | 5870.84 |
| 预收款项(万) | - | - | - | - | 296.21 | 180.56 | 0.35 | - | 2.63 | 0.81 |
| 应付职工薪酬(万) | 4157.92 | 3304.92 | 4290.69 | 3617.89 | 3130.8 | 3138.17 | 1347.76 | 917.27 | 889.27 | 666.64 |
| 应交税费(万) | 1591.75 | 968.29 | 1288.11 | 644 | 289.06 | 1347.96 | 367.22 | 689.27 | 1017.86 | 762.79 |
| 应付利息(万) | - | - | - | - | - | 47.07 | - | - | 1.48 | 5.88 |
| 应付股利(万) | - | - | - | - | 30.64 | - | - | - | - | - |
| 其他应付款(万) | 6677.89 | 6670.05 | 4628.51 | 3562.02 | 3578.03 | 1542.3 | 327.89 | 1082.84 | 12.36 | 62 |
| 一年内到期的非流动负债(万) | 7278.71 | 3164.2 | 325.38 | - | 3508.4 | 2501.63 | 10.22 | - | - | - |
| 其他流动负债(万) | 10.55 | 12.59 | 0.3 | 5.5 | - | - | - | - | - | - |
| 流动负债合计(万) | 194858.14 | 147150.19 | 139140.37 | 93883.29 | 67197.72 | 57381.15 | 19584.29 | 13061.53 | 14162.39 | 10855.82 |
| 长期借款(万) | 13913.26 | - | - | - | 2290 | 5790 | - | - | - | - |
| 长期应付款(万) | - | - | - | - | - | - | 2.22 | - | - | - |
| 预计非流动负债(万) | - | - | - | - | 34.99 | 34.99 | 34.99 | - | - | - |
| 递延所得税负债(万) | - | 57.93 | 150.38 | 93.38 | 32.39 | 44.28 | - | - | - | - |
| 长期递延收益(万) | 7907.94 | 4704.72 | 4740.03 | - | - | - | - | - | - | - |
| 非流动负债合计(万) | 22252.36 | 5467.93 | 5929.58 | 93.38 | 2357.37 | 5869.27 | 37.21 | - | - | - |
| 负债合计(万) | 217110.5 | 152618.12 | 145069.96 | 93976.67 | 69555.09 | 63250.42 | 19621.5 | 13061.53 | 14162.39 | 10855.82 |
| 实收资本(或股本)(万) | 28952.23 | 28952.23 | 28765.5 | 28625.59 | 24777.54 | 24416.54 | 14362.67 | 10772 | 10772 | 9620 |
| 资本公积(万) | 103644.34 | 103651.5 | 101695.15 | 99861.68 | 42219.76 | 39059.04 | 49112.91 | 8954.24 | 8954.24 | 5106.56 |
| 减：库存股(万) | - | - | 793.68 | 1668.28 | 1998.18 | - | - | - | - | - |
| 盈余公积(万) | 7448.56 | 6364.86 | 5571.07 | 3659.72 | 2812.9 | 2665.14 | 2016.87 | 1269.08 | 511.92 | 138.98 |
| 未分配利润(万) | 68562.54 | 66574.51 | 57591.82 | 46439.24 | 36019.1 | 30934.08 | 23675.72 | 17436.83 | 9537.78 | 3844.22 |
| 归属于母公司股东权益合计(万) | 208607.67 | 205543.11 | 192829.87 | 176917.95 | 103831.12 | 97074.8 | 89168.18 | 38432.15 | 29775.93 | 18709.75 |
| 少数股东权益(万) | -1006.21 | -116.6 | - | - | - | - | - | - | - | - |
| 所有者权益(或股东权益)合计(万) | 207601.46 | 205426.5 | 192829.87 | 176917.95 | 103831.12 | 97074.8 | 89168.18 | 38432.15 | 29775.93 | 18709.75 |
| 负债和所有者权益(或股东权益)总计(万) | 424711.96 | 358044.63 | 337899.83 | 270894.62 | 173386.21 | 160325.22 | 108789.68 | 51493.68 | 43938.32 | 29565.57 |
| 应收票据及应收账款(万) | 63719.81 | 59777.46 | 64734.76 | 70326.83 | 55360.5 | - | - | - | - | - |
| 应收款项融资(万) | 298.66 | - | - | - | - | - | - | - | - | - |
| 其他应收款(合计)(万) | 149.38 | 453.5 | 307.23 | 464.52 | 632.11 | - | - | - | - | - |
| 在建工程(合计)(万) | 30068.99 | 38310.18 | 16159.39 | 14298.87 | 4808.07 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 171324.71 | 73322.57 | 66556.46 | 42127.66 | 40090.33 | - | - | - | - | - |
| 使用权资产(万) | 426.66 | 599.14 | 934.03 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 97651.13 | 46314.03 | 54793.75 | 49193.96 | 35113.79 | - | - | - | - | - |
| 其他应付款(合计)(万) | 6677.89 | 6670.05 | 4628.51 | 3562.02 | 3608.67 | - | - | - | - | - |
| 租赁负债(万) | 431.16 | 705.29 | 1039.17 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | - | - | - | - | - | - | - | - |