北摩高科002985资产负债表 |
3580 ℃ |
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当前股价：33.49，市值：111
亿，动态市盈率PE：52.06，
合理估值PE：15，未来三年预期收益率：-3.68%。 其中，历史营业增长率：12.24%，净利增长率：-4.17%； 未来三年预估净利增长率：29.09% （26E:30.35%, 27E:29.56%, 28E:27.37%）。 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | - | 40499.26 | 75248.99 | 71462.61 | 114508.89 | 72211.97 | 30733.79 | 28698.29 | 25538.45 | 12635.07 |
| 交易性金融资产(万) | - | - | 3009.33 | - | - | - | - | - | - | - |
| 应收票据及应收账款(万) | - | 170413.89 | 199928.51 | 196543.26 | 166142.01 | 118973.67 | 45068.59 | 40916.58 | 35528.45 | 19481.66 |
| 应收票据(万) | - | 15789.9 | 14293.88 | 23930.96 | 17836.63 | 12254.21 | - | 2760.84 | 4780.64 | 2262.2 |
| 应收账款(万) | - | 154623.98 | 185634.63 | 172612.29 | 148305.38 | 106719.46 | 45068.59 | 38155.74 | 30747.81 | 17219.46 |
| 应收款项融资(万) | - | 780.71 | - | 414.57 | 894.95 | 434.98 | 4813.14 | - | - | - |
| 预付款项(万) | - | 4194.16 | 4814.72 | 1924.83 | 2039.85 | 1178.79 | 1440.43 | 770.54 | 769.14 | 587.58 |
| 其他应收款(合计)(万) | - | 364.12 | 316.07 | 128.21 | 68.51 | 69.45 | 312.44 | 50.86 | 54.34 | 323.98 |
| 应收利息(万) | - | - | - | - | - | - | 267.41 | - | - | - |
| 其他应收款(万) | - | 364.12 | 316.07 | 128.21 | 68.51 | 69.45 | 45.03 | - | - | - |
| 存货(万) | - | 88962.79 | 71996.42 | 54376.54 | 36453.79 | 21712.22 | 17113.72 | 15388.21 | 14721.88 | 15821.43 |
| 其他流动资产(万) | - | 1436.71 | 2747.82 | 3432.69 | 154.09 | 79.32 | 702.19 | 550 | 350 | - |
| 流动资产合计(万) | - | 306651.64 | 358061.87 | 328282.7 | 320262.08 | 214660.4 | 100184.31 | 86374.49 | 76962.26 | 48849.74 |
| 在建工程(合计)(万) | - | 3427.13 | 11117.9 | 6031.29 | 12249.62 | 16753.79 | 15978.02 | 4280.49 | 2501.42 | 175.21 |
| 在建工程(万) | - | 3427.13 | 11117.9 | 6031.29 | 12249.62 | 16753.79 | 15978.02 | - | - | - |
| 固定资产及清理(合计)(万) | - | 53360.66 | 45459.38 | 39965.6 | 22855.27 | 11305.18 | 7669.38 | 5878.73 | 2163.9 | 2611.48 |
| 固定资产净额(万) | - | 53360.66 | 45459.38 | 39965.6 | 22855.27 | 11305.18 | 7669.38 | - | - | - |
| 使用权资产(万) | - | 4211.77 | 5205.93 | 6370.7 | 2983.2 | - | - | - | - | - |
| 无形资产(万) | - | 5279.02 | 5467.82 | 5644.18 | 5727.11 | 5692.12 | 5680.16 | 5800.37 | 5920.59 | - |
| 商誉(万) | - | 18513.05 | 19427.46 | 19427.46 | 19427.46 | 19407.21 | - | - | - | - |
| 长期待摊费用(万) | - | 1230.65 | 1997.91 | 2218.78 | 1310.63 | 797.24 | 19.84 | 27.14 | 46.3 | - |
| 递延所得税资产(万) | - | 9183.66 | 7022.07 | 4946.88 | 4291.01 | 3075.7 | 1832.39 | 1425.89 | 1216.17 | 201.87 |
| 其他非流动资产(万) | - | 1926.49 | 3481.2 | 5764 | 5292.8 | 846.29 | 457.45 | 4718.29 | 3154.66 | 785.43 |
| 非流动资产合计(万) | - | 97482.43 | 99529.68 | 90718.9 | 74487.1 | 57877.53 | 31637.25 | 22130.92 | 15003.04 | 3773.99 |
| 资产总计(万) | - | 404134.07 | 457591.54 | 419001.6 | 394749.18 | 272537.92 | 131821.55 | 108505.41 | 91965.3 | 52623.73 |
| 短期借款(万) | - | 3365.13 | - | - | 2839.57 | 1007.37 | - | - | - | - |
| 应付票据及应付账款(万) | - | 58024 | 52732.36 | 38235.65 | 30836.13 | 20143.68 | 10910.68 | 8852.42 | 5855.6 | 5798.38 |
| 应付票据(万) | - | 4479.93 | 8811.77 | 8853.36 | 10675.71 | 6215.49 | 1257.7 | 1276.33 | 61 | - |
| 应付账款(万) | - | 53544.06 | 43920.58 | 29382.29 | 20160.42 | 13928.19 | 9652.98 | 7576.09 | 5794.6 | 5798.38 |
| 预收款项(万) | - | - | - | - | - | - | - | - | - | - |
| 应付职工薪酬(万) | - | 642.18 | 1776.18 | 2806.32 | 2884.58 | 1666.02 | 242.77 | 248.02 | 163 | 186.35 |
| 应交税费(万) | - | 775.92 | 1192.73 | 1711.93 | 13044.42 | 7921.42 | 2914.36 | 3021.22 | 4707.68 | 2595.14 |
| 其他应付款(合计)(万) | - | 32287.5 | 6978.56 | 7875.7 | 64073.69 | 9489.04 | 42.38 | 46.41 | 33.53 | 132.29 |
| 应付股利(万) | - | - | - | - | - | 1163.94 | - | - | - | - |
| 其他应付款(万) | - | 32287.5 | 6978.56 | 7875.7 | 64073.69 | 8325.1 | 42.38 | - | - | - |
| 一年内到期的非流动负债(万) | - | 1640.98 | 1206.47 | 955.8 | 616.17 | - | - | - | - | - |
| 其他流动负债(万) | - | 15656.28 | 886.2 | 1.96 | 879.6 | - | - | - | - | - |
| 流动负债合计(万) | - | 112970.06 | 65212.48 | 51719.39 | 122041.13 | 40316.04 | 14110.19 | 12168.07 | 10759.81 | 8712.16 |
| 长期借款(万) | - | 29250 | - | - | - | - | - | - | - | - |
| 租赁负债(万) | - | 3390.52 | 4157.84 | 5329.44 | 2290.23 | - | - | - | - | - |
| 长期应付款(合计)(万) | - | -2599.61 | - | - | - | - | - | - | - | - |
| 专项应付款(万) | - | -2599.61 | - | - | - | - | - | - | - | - |
| 递延所得税负债(万) | - | 35.94 | 8.31 | 247.66 | - | - | - | - | - | - |
| 长期递延收益(万) | - | 4647.5 | 4757.5 | 4867.5 | 5001.96 | 5136.42 | 5197.5 | 5307.5 | 5417.5 | - |
| 非流动负债合计(万) | - | 34724.36 | 8923.65 | 10444.6 | 7292.19 | 5136.42 | 5197.5 | 5307.5 | 5417.5 | - |
| 负债合计(万) | - | 147694.42 | 74136.13 | 62163.99 | 129333.32 | 45452.46 | 19307.69 | 17475.57 | 16177.31 | 8712.16 |
| 实收资本(或股本)(万) | - | 33185.36 | 33185.36 | 33185.36 | 25527.2 | 15016 | 11262 | 11262 | 11262 | 10000 |
| 资本公积(万) | - | 83643.91 | 143565.64 | 143415.11 | 126745.55 | 126521.27 | 52867.14 | 52867.14 | 52867.14 | 26114.58 |
| 专项储备(万) | - | 2763.33 | 2723.63 | 2352.47 | 1975.83 | 1604.72 | 1305.47 | 1051.14 | 811.06 | 600.85 |
| 盈余公积(万) | - | 18272.42 | 16435.08 | 14695.07 | 12344.85 | 7990.59 | 5210.5 | 3155.94 | 1695.16 | 689.39 |
| 未分配利润(万) | - | 111779.25 | 122620.48 | 102521.96 | 78583.13 | 55722.51 | 41868.75 | 22693.63 | 9152.63 | 6506.76 |
| 归属于母公司股东权益合计(万) | - | 249644.27 | 318530.18 | 296169.97 | 245176.55 | 206855.09 | 112513.86 | 91029.84 | 75787.99 | 43911.57 |
| 少数股东权益(万) | - | 6795.38 | 64925.23 | 60667.64 | 20239.31 | 20230.37 | - | - | - | - |
| 所有者权益(或股东权益)合计(万) | - | 256439.65 | 383455.41 | 356837.61 | 265415.87 | 227085.46 | 112513.86 | 91029.84 | 75787.99 | 43911.57 |
| 负债和所有者权益(或股东权益)总计(万) | - | 404134.07 | 457591.54 | 419001.6 | 394749.18 | 272537.92 | 131821.55 | 108505.41 | 91965.3 | 52623.73 |