东鹏控股003012资产负债表 |
2480 ℃ |
|
当前股价：6.45，市值：76
亿，动态市盈率PE：18.92，
合理估值PE：15，未来三年预期收益率：35.14%。 其中，历史营业增长率：7.92%，净利增长率：2.39%； 未来三年预估净利增长率：-0.25% （24E:-19.94%, 25E:9.25%, 26E:13.48%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 358009.84 | 298890.82 | 338898.95 | 405196.02 | 216582.35 | 148987.61 | 161528.99 | 96620.16 | 94615.79 | 41079.06 |
| 交易性金融资产(万) | - | - | 10 | 18730.5 | - | - | - | - | - | - |
| 应收票据及应收账款(万) | 112959.14 | 126036.66 | 149525.21 | 179972.69 | 143276.56 | 101212.38 | 80425.71 | - | - | - |
| 应收票据(万) | 8703.56 | 11217.75 | 25755.2 | 68196.29 | 41860.2 | 18683.19 | 14718.6 | 15135.68 | 16048.79 | 18952.03 |
| 应收账款(万) | 104255.58 | 114818.9 | 123770.01 | 111776.4 | 101416.36 | 82529.19 | 65707.11 | 48744.34 | 39594.37 | 29150.67 |
| 预付款项(万) | 6096.77 | 6779.81 | 7156.67 | 5162.09 | 7313.38 | 5346.16 | 7763.4 | 6579.27 | 4092.82 | 3713.98 |
| 其他应收款(合计)(万) | 24164.83 | 21343.31 | 39228.95 | 2812.16 | 3078.57 | 3653.42 | 4610.09 | - | - | - |
| 应收利息(万) | - | - | - | - | - | - | 27.85 | 458.27 | 459.48 | - |
| 其他应收款(万) | 24164.83 | 21343.31 | 39228.95 | 2812.16 | - | - | 4582.24 | 5873.93 | 12104.96 | 3850.23 |
| 存货(万) | 167526.87 | 179566.72 | 162370.24 | 143128.59 | 133998.74 | 133103.02 | 102526.11 | 97424.76 | 102018.52 | 98459.99 |
| 其他流动资产(万) | 6335.08 | 11498.24 | 17774.39 | 10680.42 | 22132.51 | 18566.38 | 15915.21 | 21749.96 | 42969.9 | 33493.88 |
| 流动资产合计(万) | 675092.52 | 644115.55 | 714964.41 | 765682.46 | 526382.12 | 410868.96 | 372769.51 | 292586.38 | 311904.64 | 228699.84 |
| 长期应收款(万) | 470.4 | 324.84 | 315.14 | - | - | - | - | - | - | - |
| 长期股权投资(万) | 7733.69 | 7722.09 | 2294.8 | 5612.96 | 6976.1 | 5792.36 | 5959.06 | 5906.12 | 1294.98 | - |
| 投资性房地产(万) | 18202.68 | 20323.89 | - | - | - | - | - | - | - | - |
| 在建工程(合计)(万) | 8553.32 | 6286.87 | 28020.63 | 11783.11 | 29043.18 | 19506.87 | 29360.18 | - | - | - |
| 在建工程(万) | 8553.32 | 6286.87 | 28020.63 | 11783.11 | - | - | 29360.18 | 24875.92 | 19860.69 | 6887 |
| 固定资产及清理(合计)(万) | 378492.37 | 422512.74 | 411723.2 | 372455.25 | 332976.26 | 249270.33 | 187715.93 | - | - | - |
| 固定资产净额(万) | 378492.37 | 422512.74 | 411723.2 | 372455.25 | 332976.26 | 249270.33 | 187715.93 | 149469.21 | 125943.55 | 126184.72 |
| 使用权资产(万) | 10526.87 | 13541.48 | 15617.82 | - | - | - | - | - | - | - |
| 无形资产(万) | 88941.23 | 90916.03 | 84970.61 | 73151.76 | 71695.09 | 65360.84 | 56543.7 | 43118.28 | 42887.97 | 38562.41 |
| 开发支出(万) | - | - | - | - | - | - | - | 275.04 | - | - |
| 商誉(万) | 384.96 | 384.96 | 384.96 | 384.96 | 384.96 | 384.96 | 384.96 | 384.96 | 384.96 | 384.96 |
| 长期待摊费用(万) | 1917.09 | 3753.01 | 3349.64 | 1176.52 | 2058.93 | 3347.4 | 2006.48 | 1324.73 | 1631.32 | 1246.06 |
| 递延所得税资产(万) | 50451.04 | 50791.03 | 40073.81 | 18254.39 | 12533.33 | 13857.41 | 8762.65 | 4129.98 | 3901 | 5673.12 |
| 其他非流动资产(万) | 385.04 | 234.42 | 2887.03 | 5883.63 | 4442.94 | 4770.6 | 4239.41 | 2988.01 | 2798.79 | 1407.27 |
| 非流动资产合计(万) | 580828.89 | 631884.88 | 589637.65 | 488702.58 | 460110.79 | 362290.77 | 294972.36 | 232472.25 | 198703.26 | 180345.54 |
| 资产总计(万) | 1255921.41 | 1276000.44 | 1304602.05 | 1254385.04 | 986492.91 | 773159.73 | 667741.87 | 525058.63 | 510607.9 | 409045.37 |
| 短期借款(万) | 38000 | 112192.14 | 25000 | 21000 | 500 | 24791.5 | 3337.8 | 4000 | 30902 | 15758.75 |
| 应付票据及应付账款(万) | 301902.37 | 310716.08 | 397330.89 | 352848.4 | 319994.48 | 214691.3 | 179191.54 | - | - | - |
| 应付票据(万) | 187616.22 | 189710.8 | 255328.58 | 225233.97 | 187904.52 | 69166.59 | 54086.5 | 47571.59 | 12466 | 1698 |
| 应付账款(万) | 114286.15 | 121005.28 | 142002.31 | 127614.43 | 132089.96 | 145524.71 | 125105.04 | 116300.96 | 97371.72 | 84726.23 |
| 预收款项(万) | - | - | - | - | 22584.68 | 19586.28 | 31956.9 | 18737.88 | 14273.88 | 11947.56 |
| 应付职工薪酬(万) | 18444.78 | 17113.07 | 19858.39 | 16127.38 | 12109.03 | 14672 | 14376.03 | 10129.92 | 6790.05 | 5828.78 |
| 应交税费(万) | 8367.25 | 9666.77 | 8832.07 | 14067.63 | 10287.4 | 13780.18 | 17782.65 | 9469.04 | 10279.49 | 10366.64 |
| 其他应付款(合计)(万) | 50015.2 | 45422.48 | 55289.21 | 40283.85 | 32287.13 | 32343.49 | 30795.99 | - | - | - |
| 应付股利(万) | - | - | - | - | - | - | - | - | 93338.13 | - |
| 其他应付款(万) | 50015.2 | 45422.48 | 55289.21 | 40283.85 | - | - | 30795.99 | 39831.14 | 28349.44 | 26005.54 |
| 一年内到期的非流动负债(万) | 3458.15 | 3059.41 | 3405.17 | - | - | - | - | 592.49 | 556.06 | 489.63 |
| 其他流动负债(万) | 2843.53 | 2765.17 | 2834.16 | 2781.68 | 6175.81 | 8827.83 | 9477.3 | 8148.09 | 3727.27 | 3003.86 |
| 流动负债合计(万) | 450742.86 | 524915.81 | 539971.46 | 472649.02 | 403938.53 | 328692.57 | 286918.21 | 254781.1 | 298054.03 | 159824.99 |
| 长期借款(万) | - | - | - | 9991 | 48638.6 | - | - | - | - | 5000 |
| 租赁负债(万) | 7346.36 | 10444.27 | 11945.47 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | - | - | - | - | - | - | - | - |
| 长期应付款(万) | - | - | - | - | - | - | - | 1378.46 | 1970.94 | 2527 |
| 预计非流动负债(万) | 368.95 | 206.98 | 152.61 | - | - | - | - | - | - | - |
| 递延所得税负债(万) | 511.39 | 537.71 | 564.04 | 590.37 | 504.09 | 518.61 | 522.73 | 552.24 | 566.67 | 586.12 |
| 长期递延收益(万) | 17860.39 | 20398.98 | 19257.44 | 19340.1 | 14752.84 | 5699.25 | 1951.86 | 975 | - | - |
| 非流动负债合计(万) | 26087.09 | 31587.94 | 31919.57 | 29921.47 | 63895.53 | 6217.86 | 2474.59 | 2905.69 | 2537.61 | 8113.12 |
| 负债合计(万) | 476829.95 | 556503.76 | 571891.02 | 502570.49 | 467834.06 | 334910.43 | 289392.81 | 257686.79 | 300591.64 | 167938.12 |
| 实收资本(或股本)(万) | 117300 | 117300 | 119066 | 117300 | 103000 | 103000 | 103000 | 95076.24 | 18000 | 18000 |
| 资本公积(万) | 235308.35 | 235959.29 | 244931.26 | 229774.46 | 95997.52 | 95553.61 | 95922.5 | 78792.73 | 113342.54 | 120820.58 |
| 减：库存股(万) | 15009.76 | 15009.76 | 16052.94 | - | - | - | - | - | - | - |
| 盈余公积(万) | 47272.84 | 39794.88 | 34487.51 | 34487.51 | 31418.46 | 31333.98 | 22775.65 | 19768.12 | 12726.17 | 2635.36 |
| 未分配利润(万) | 393561.91 | 340566.39 | 348878.03 | 368706.06 | 286588.78 | 207681.9 | 156292.28 | 61744.94 | 54008.97 | 87823.75 |
| 归属于母公司股东权益合计(万) | 778433.34 | 718610.8 | 731309.86 | 750268.03 | 517004.75 | 437569.5 | 377990.43 | 255382.04 | 198077.68 | 229279.69 |
| 少数股东权益(万) | 658.11 | 885.88 | 1401.17 | 1546.52 | 1654.09 | 679.8 | 358.63 | 11989.8 | 11938.57 | 11827.57 |
| 所有者权益(或股东权益)合计(万) | 779091.46 | 719496.68 | 732711.03 | 751814.55 | 518658.85 | 438249.3 | 378349.06 | 267371.84 | 210016.25 | 241107.26 |
| 负债和所有者权益(或股东权益)总计(万) | 1255921.41 | 1276000.44 | 1304602.05 | 1254385.04 | 986492.91 | 773159.73 | 667741.87 | 525058.63 | 510607.9 | 409045.37 |