智能自控002877资产负债表 |
5535 ℃ |
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当前股价：9.09，市值：32
亿，动态市盈率PE：135.36，
合理估值PE：15，未来三年预期收益率：-42.02%。 其中，历史营业增长率：12.35%，净利增长率：-3.49%； 未来三年预估净利增长率：0% （26E:--%, 27E:--%, 28E:--%）。 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | - | 13850.25 | 5044.41 | 7072.7 | 7221.51 | 6359.67 | 14965.49 | 14112.25 | 5196.5 | 3314.38 |
| 交易性金融资产(万) | - | - | 10013.32 | - | - | - | 7000 | - | - | - |
| 应收票据(万) | - | 8562.31 | 11370.78 | 9273.73 | 7805.04 | 5547.82 | 919.63 | 5138.54 | 7315.28 | 5309.89 |
| 应收账款(万) | - | 51850.41 | 37027.28 | 42876.7 | 29397.77 | 18548.28 | 20270.37 | 20066.33 | 22048.32 | 16968.85 |
| 预付款项(万) | - | 1098.24 | 1064.66 | 2372.28 | 1490.88 | 1852.69 | 2027.68 | 1145.66 | 1114.26 | 466.52 |
| 其他应收款(万) | - | 1441.4 | 1637.23 | 1657.44 | 942.25 | 884.99 | 416.84 | 625.09 | 640.1 | 754.25 |
| 存货(万) | - | 55739.93 | 60750.3 | 44432.71 | 33996.61 | 30855.63 | 21062.11 | 22596 | 12860.35 | 6851.66 |
| 划分为持有待售的资产(万) | - | - | - | - | - | - | - | 269.01 | - | - |
| 一年内到期的非流动资产(万) | - | - | - | - | - | - | - | - | - | - |
| 其他流动资产(万) | - | 95.88 | 628.03 | 619.81 | 249.56 | 678.62 | 1434.18 | 624.33 | 15461.7 | 16.75 |
| 流动资产合计(万) | - | 141544.33 | 133857.06 | 112692.64 | 87349.67 | 74929.5 | 73680.76 | 64577.21 | 64636.51 | 33682.3 |
| 投资性房地产(万) | - | 272.42 | 290.51 | 308.61 | 326.71 | 344.81 | 362.9 | - | 425.44 | 471.6 |
| 固定资产净额(万) | - | 79107.35 | 84432.33 | 66438.6 | 64115.96 | 56734.06 | 26567.02 | 18251.53 | 5666.34 | 5697.78 |
| 在建工程(万) | - | 4007.03 | 2281.26 | 19281.06 | 8808.88 | 4436.58 | 24854.89 | 4759.53 | 8110.75 | 7648.94 |
| 无形资产(万) | - | 7127.45 | 7341 | 7599.99 | 7773.91 | 8003.12 | 5074.85 | 4966.98 | 2927.63 | 2951.37 |
| 长期待摊费用(万) | - | 127.62 | - | - | - | - | - | - | - | - |
| 递延所得税资产(万) | - | 949.2 | 566.45 | 1706.12 | 1078.69 | 731.75 | 442.52 | 334.27 | 406.38 | 410.67 |
| 其他非流动资产(万) | - | 4583.41 | 4530.62 | 4168.92 | 3404.36 | 626.45 | 1689.34 | 6602.79 | 213.44 | 8.19 |
| 非流动资产合计(万) | - | 96780.81 | 99756.25 | 99808.98 | 85719.18 | 70876.76 | 58991.52 | 34915.09 | 17749.97 | 17188.56 |
| 资产总计(万) | - | 238325.15 | 233613.31 | 212501.62 | 173068.85 | 145806.26 | 132672.28 | 99492.3 | 82386.48 | 50870.86 |
| 短期借款(万) | - | 33730.5 | 31455.16 | 29152.41 | 23213.97 | 13668.43 | 6100 | 6800 | 6500 | 6800 |
| 应付票据(万) | - | 6547.89 | 7381.96 | 11816.89 | 7544.89 | 8161.77 | 3841.78 | 11581.26 | 2749.46 | - |
| 应付账款(万) | - | 23207.81 | 21387.69 | 22329.1 | 20362.64 | 17561.01 | 17434.57 | 8736.44 | 9785.84 | 9361.33 |
| 预收款项(万) | - | - | - | - | - | - | 7141.3 | 2986.53 | 1195.54 | 743.2 |
| 应付职工薪酬(万) | - | 2346.69 | 3352.68 | 2894.5 | 2426.96 | 1937.92 | 1744.8 | 1298.41 | 916.27 | 693.37 |
| 应交税费(万) | - | 1389.93 | 1187.3 | 437.65 | 1023.34 | 883.62 | 216.6 | 1140.92 | 488.25 | 826.36 |
| 应付利息(万) | - | - | - | - | - | 91.57 | 68.92 | 12.72 | 12.06 | 9.52 |
| 其他应付款(万) | - | 437.5 | 728.02 | 807.8 | 812.85 | 286.18 | 200.35 | 219.29 | 151.99 | 67.47 |
| 一年内到期的非流动负债(万) | - | 25419.55 | 7093.46 | 1061.97 | 348.6 | - | 1950 | 20 | 20 | - |
| 其他流动负债(万) | - | 5832.76 | 4779.29 | 5391.12 | 4785.89 | 3485.75 | - | - | - | - |
| 流动负债合计(万) | - | 100885.89 | 83370.11 | 77758.7 | 64319.82 | 47202.78 | 38698.32 | 32795.56 | 21819.41 | 18501.25 |
| 长期借款(万) | - | 17576.56 | 9237.95 | 20738.2 | 3760 | - | - | 1950 | 1970 | - |
| 应付债券(万) | - | - | 21757.77 | 21060.98 | 20104.41 | 19003.34 | 18042.83 | - | - | - |
| 递延所得税负债(万) | - | 87.89 | 704.89 | 1925.67 | 1043.99 | 664.3 | 736.04 | - | - | - |
| 长期递延收益(万) | - | 1048.23 | 1165.05 | 896.01 | 909.31 | 1006.15 | 761.85 | 55 | 65 | 75 |
| 非流动负债合计(万) | - | 18984.04 | 32963 | 44735.69 | 25921.1 | 20673.79 | 19540.73 | 2751.57 | 2035 | 75 |
| 负债合计(万) | - | 119869.93 | 116333.11 | 122494.39 | 90240.92 | 67876.57 | 58239.05 | 35547.14 | 23854.41 | 18576.25 |
| 实收资本(或股本)(万) | - | 35387.28 | 35349.01 | 33255.79 | 33252.71 | 33252.19 | 33249.28 | 20780.8 | 12224 | 9168 |
| 资本公积(万) | - | 17476 | 17066.43 | 1280.26 | 856.17 | 1719.51 | 1693.91 | 14162.39 | 22719.19 | 3482.83 |
| 减：库存股(万) | - | 12.38 | 104.6 | 153.45 | 204.18 | 1000.46 | - | - | - | - |
| 专项储备(万) | - | 734.43 | 708.36 | 691.11 | 684.33 | 789.11 | 763.26 | 661.96 | 575.33 | 478.09 |
| 盈余公积(万) | - | 7362.99 | 7334.08 | 6235.82 | 5426.41 | 4740.42 | 4120.13 | 3384.71 | 2795.46 | 2344.4 |
| 未分配利润(万) | - | 52971.75 | 52321.46 | 44087.29 | 38196.22 | 33811.66 | 29983.82 | 24955.3 | 20218.1 | 16821.3 |
| 归属于母公司股东权益合计(万) | - | 118455.22 | 117280.2 | 90007.23 | 82827.93 | 77929.69 | 74433.24 | 63945.16 | 58532.07 | 32294.61 |
| 所有者权益(或股东权益)合计(万) | - | 118455.22 | 117280.2 | 90007.23 | 82827.93 | 77929.69 | 74433.24 | 63945.16 | 58532.07 | 32294.61 |
| 负债和所有者权益(或股东权益)总计(万) | - | 238325.15 | 233613.31 | 212501.62 | 173068.85 | 145806.26 | 132672.28 | 99492.3 | 82386.48 | 50870.86 |
| 应收票据及应收账款(万) | - | 60412.72 | 48398.06 | 52150.43 | 37202.81 | 24096.1 | 21190 | - | - | - |
| 应收款项融资(万) | - | 3106.72 | 685.34 | 404.21 | 2742.13 | 5445.86 | 5584.46 | - | - | - |
| 其他应收款(合计)(万) | - | 1441.4 | 1637.23 | 1657.44 | 942.25 | 884.99 | 416.84 | - | - | - |
| 在建工程(合计)(万) | - | 4007.03 | 2281.26 | 19281.06 | 8808.88 | 4436.58 | 24854.89 | - | - | - |
| 固定资产及清理(合计)(万) | - | 79107.35 | 84432.33 | 66438.6 | 64115.96 | 56734.06 | 26567.02 | - | - | - |
| 使用权资产(万) | - | 606.34 | 314.07 | 305.68 | 210.67 | - | - | - | - | - |
| 应付票据及应付账款(万) | - | 29755.69 | 28769.65 | 34145.99 | 27907.52 | 25722.78 | 21276.35 | - | - | - |
| 其他应付款(合计)(万) | - | 437.5 | 728.02 | 807.8 | 812.85 | 377.75 | 269.27 | - | - | - |
| 租赁负债(万) | - | 271.35 | 97.34 | 114.83 | 103.39 | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | - | - | - | - | - | - | - | - |