盈趣科技002925资产负债表 |
4345 ℃ |
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当前股价：15.97，市值：124
亿，动态市盈率PE：42.97，
合理估值PE：15，未来三年预期收益率：-21.46%。 其中，历史营业增长率：27.07%，净利增长率：21.93%； 未来三年预估净利增长率：7.6% （24E:-27.73%, 25E:35.09%, 26E:27.60%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 63518.57 | 108321.53 | 136779.13 | 127952.45 | 98025.89 | 107736.55 | 62303.95 | 43293.79 | 20225.99 | 7760.31 |
| 交易性金融资产(万) | 135030.44 | 169424.88 | 154775.73 | 119045.73 | 134349.17 | - | - | 208.11 | - | - |
| 应收票据(万) | 4968.92 | 4528.07 | 2053.02 | 2264.84 | 1666.93 | 1597.69 | 1735.99 | 2080.78 | 2180.11 | 1927.04 |
| 应收账款(万) | 111107.56 | 109447.3 | 149568.64 | 184884.08 | 122359.27 | 72470.45 | 81960.13 | 44415.62 | 22084.54 | 17038.84 |
| 预付款项(万) | 4455 | 3219.51 | 3047.67 | 2622.83 | 2439.53 | 1355.61 | 982.58 | 877.37 | 518.03 | 382.1 |
| 应收利息(万) | - | - | - | - | - | 123.48 | - | - | - | - |
| 应收股利(万) | 162.36 | - | - | - | - | - | - | - | - | - |
| 其他应收款(万) | 7868.56 | 5966.47 | 8809.79 | 11718.76 | 4016.48 | 5822.86 | 5500.31 | 3904.7 | 782.48 | 790.22 |
| 存货(万) | 78865 | 86300.29 | 125165.19 | 102126.88 | 46795.6 | 33333.44 | 31215.74 | 23317.56 | 10948.92 | 7981.52 |
| 划分为持有待售的资产(万) | - | - | - | 733.56 | 733.56 | - | - | - | - | - |
| 其他流动资产(万) | 2476.35 | 14661.07 | 18196.43 | 34377.23 | 1666.71 | 166757.17 | 37244.57 | 415.45 | 864.79 | - |
| 流动资产合计(万) | 413644.08 | 506154.13 | 600580.67 | 587864.89 | 413904.93 | 389073.76 | 220943.27 | 118513.38 | 57604.86 | 35880.04 |
| 可供出售金融资产(万) | - | - | - | - | - | 3847.84 | - | - | - | - |
| 长期股权投资(万) | 32537.39 | 34276.01 | 33306.12 | 19372.35 | 3033.29 | 683.34 | 667.36 | 632 | - | - |
| 投资性房地产(万) | 3150.14 | 4526.4 | 4569.59 | - | - | - | - | - | - | - |
| 固定资产净额(万) | 166663.45 | 128520.68 | 90944.6 | 76697.84 | 74508.31 | - | 16370.88 | 13389.76 | 10778.83 | 8274.27 |
| 在建工程(万) | 21959.13 | 23205.87 | 29256.73 | 17935.52 | 11536.78 | - | 8474.15 | 103.14 | - | 1.7 |
| 固定资产清理(万) | 0.03 | 151.56 | - | 1.02 | - | - | - | - | - | - |
| 无形资产(万) | 18347.19 | 7744.7 | 6731.78 | 6365.82 | 6522.92 | 4518.57 | 4148.93 | 4149.88 | 43.26 | 2.37 |
| 商誉(万) | 29500.95 | 22541.8 | 22541.8 | 23618.39 | 21525.27 | 19747.74 | 141.75 | 141.75 | 141.75 | 141.75 |
| 长期待摊费用(万) | 6927.1 | 7829.94 | 4030.85 | 2725.89 | 3060.7 | 1582.01 | 769.49 | 607.3 | 30.29 | 23.88 |
| 递延所得税资产(万) | 7067.3 | 9387.82 | 9075.46 | 6477.91 | 2915.52 | 1535.59 | 1449.48 | 886.45 | 298.24 | 217.72 |
| 其他非流动资产(万) | 4795.54 | 6215.64 | 13804.78 | 2947.45 | 2128.52 | 2774.5 | 4110.1 | 124.7 | 381.1 | - |
| 非流动资产合计(万) | 323110.15 | 269572.29 | 233367.76 | 163565.69 | 129789.1 | 83665.59 | 36132.14 | 20034.99 | 11673.48 | 8661.7 |
| 资产总计(万) | 736754.23 | 775726.42 | 833948.43 | 751430.59 | 543694.02 | 472739.35 | 257075.42 | 138548.37 | 69278.34 | 44541.74 |
| 短期借款(万) | 1383.63 | 18013.97 | 17059.63 | 6919.23 | 784.11 | - | - | 5000 | 3576.69 | 1185.44 |
| 交易性金融负债(万) | 652.43 | - | 2177.01 | 3907.52 | 5854.68 | 7424.73 | - | - | - | - |
| 应付票据(万) | 2302.03 | 2702.48 | 1652.92 | 1457.82 | 15.5 | - | 15.49 | 11.52 | 13.16 | 20.56 |
| 应付账款(万) | 62486.5 | 68330.26 | 106211.13 | 143395.11 | 68973.36 | - | 62352.38 | 28037.81 | 14287.82 | 14865.39 |
| 预收款项(万) | 69.83 | 21.11 | - | - | 1646.99 | 1436.97 | 2802.5 | 3846.18 | 1412.87 | 115.71 |
| 应付职工薪酬(万) | 11258.62 | 10579.18 | 13541.66 | 12240.31 | 11186.42 | 8213.42 | 8754.67 | 4487.26 | 1963.93 | 1357.26 |
| 应交税费(万) | 4908.51 | 4947.78 | 10707.48 | 13473.64 | 8299.67 | 4758.68 | 8502.19 | 6157.66 | 1897.96 | 1220.14 |
| 应付利息(万) | - | - | - | - | - | - | - | 6.04 | 13.82 | 10.03 |
| 应付股利(万) | - | - | - | - | - | - | - | - | - | 876.07 |
| 其他应付款(万) | 11580.98 | 10446.97 | 12536.95 | 7088.84 | 11147.28 | 10292.19 | 1044.28 | 1127.34 | 1040.54 | 774.58 |
| 一年内到期的非流动负债(万) | 41360.58 | 22461.23 | 22198.08 | 80.65 | 263.28 | 27.8 | - | - | - | - |
| 其他流动负债(万) | 3818.17 | 4388.23 | 1646.14 | 1688.41 | 572.21 | - | - | - | - | - |
| 流动负债合计(万) | 148951.4 | 157993.67 | 193851.75 | 192110.63 | 108743.5 | 88510.03 | 83471.51 | 48673.82 | 24206.78 | 20425.18 |
| 长期借款(万) | 46372.02 | 56474.17 | 53536.2 | 52854.62 | 1988.7 | 281.45 | - | - | - | - |
| 递延所得税负债(万) | 4993.88 | 3787.46 | 2707.22 | 2576.32 | 2131.54 | - | - | - | - | - |
| 长期递延收益(万) | 5748.56 | 5138.81 | 5871.34 | 7281.37 | 4322.84 | 3188.01 | 147.17 | 190.06 | 256.88 | 285.91 |
| 其他非流动负债(万) | - | - | 3938.26 | 5615.13 | 7228.2 | 5910.76 | 5171.91 | 4697.29 | 2213.39 | 668.67 |
| 非流动负债合计(万) | 63674.36 | 71795.36 | 73718.3 | 68327.44 | 15671.28 | 9380.22 | 5319.08 | 4887.35 | 2470.27 | 954.58 |
| 负债合计(万) | 212625.76 | 229789.03 | 267570.05 | 260438.07 | 124414.78 | 97890.25 | 88790.59 | 53561.16 | 26677.05 | 21379.75 |
| 实收资本(或股本)(万) | 78040.3 | 78278.93 | 78224.09 | 45878.96 | 45812.84 | 45852.95 | 38016 | 23760 | 7920 | 7920 |
| 资本公积(万) | 163806.15 | 171779.67 | 171382.49 | 176069.86 | 171427.73 | 171051.92 | 9387.64 | 9387.64 | 6158.21 | 600.8 |
| 减：库存股(万) | 25956.2 | 27171.18 | 8757.34 | 14035.51 | 18037.57 | 9235.8 | - | - | - | - |
| 其他综合收益(万) | 1082.1 | 1927.13 | -2241.86 | -47.71 | -123.76 | -59.11 | -120.58 | -95.99 | 7.35 | -4.37 |
| 专项储备(万) | 105.04 | - | - | - | - | - | - | - | - | - |
| 盈余公积(万) | 39260.79 | 39260.79 | 34327.63 | 26439.61 | 26439.61 | 26439.61 | 18046.52 | 8425.78 | 4245.22 | 2664.57 |
| 未分配利润(万) | 246967.3 | 263618.7 | 276993.49 | 246479.76 | 189522.04 | 138064.09 | 101502.5 | 42436.99 | 24245.98 | 11961.46 |
| 归属于母公司股东权益合计(万) | 503305.49 | 527694.04 | 549928.5 | 480784.98 | 415040.9 | 372113.66 | 166832.07 | 83914.42 | 42576.75 | 23142.46 |
| 少数股东权益(万) | 20822.97 | 18243.35 | 16449.88 | 10207.54 | 4238.35 | 2735.44 | 1452.75 | 1072.79 | 24.53 | 19.53 |
| 所有者权益(或股东权益)合计(万) | 524128.46 | 545937.39 | 566378.38 | 490992.52 | 419279.24 | 374849.1 | 168284.83 | 84987.21 | 42601.28 | 23161.98 |
| 负债和所有者权益(或股东权益)总计(万) | 736754.23 | 775726.42 | 833948.43 | 751430.59 | 543694.02 | 472739.35 | 257075.42 | 138548.37 | 69278.34 | 44541.74 |
| 应收票据及应收账款(万) | 116076.48 | 113975.36 | 151621.65 | 187148.92 | 124026.21 | - | - | - | - | - |
| 应收款项融资(万) | 5022.81 | 4068.19 | 2185.06 | 2138.53 | 1851.78 | - | - | - | - | - |
| 其他应收款(合计)(万) | 8030.92 | 5966.47 | 8809.79 | 11718.76 | 4016.48 | - | - | - | - | - |
| 在建工程(合计)(万) | 21959.13 | 23205.87 | 29256.73 | 17935.52 | 11536.78 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 166663.49 | 128672.24 | 90944.6 | 76698.86 | 74508.31 | - | - | - | - | - |
| 使用权资产(万) | 9094.13 | 9343.69 | 9449.43 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 64788.53 | 71032.73 | 107864.05 | 144852.93 | 68988.86 | - | - | - | - | - |
| 其他应付款(合计)(万) | 11580.98 | 10446.97 | 12536.95 | 7088.84 | 11147.28 | - | - | - | - | - |
| 租赁负债(万) | 6559.9 | 6394.93 | 7665.27 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | - | - | - | - | - | - | - | - |