奥克股份300082资产负债表 |
6599 ℃ |
|
当前股价：10.81，市值：74
亿，动态市盈率PE：605.3，
合理估值PE：15，未来三年预期收益率：-207.48%。 其中，历史营业增长率：12.33%，净利增长率：-8.42%； 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) | - | 60617.7 | 42755.43 | 40611.82 | 61796.65 | 63854.84 | 44572.03 | 72186.83 | 86360.43 | 75972.06 |
| 交易性金融资产(万) | - | 32734.97 | 7608.52 | 24313.59 | 35059.07 | 18242.83 | 26771.4 | - | - | 22.78 |
| 应收票据(万) | - | 22762.21 | 27661.83 | 92641.32 | 90877.59 | 2858.44 | 1182.05 | 89261.62 | 102022.18 | 77722.18 |
| 应收账款(万) | - | 45350.35 | 34528.2 | 28412.2 | 39517.85 | 29026.86 | 32521.49 | 44189.69 | 54668.27 | 59286.16 |
| 预付款项(万) | - | 8665.89 | 11505.28 | 10029.65 | 17696.14 | 9280.79 | 6384.68 | 6408.86 | 10916.32 | 8086.3 |
| 应收利息(万) | - | - | - | - | - | - | - | - | - | 0.17 |
| 其他应收款(万) | - | 8812.43 | 1708.55 | 1179.2 | 1252.77 | 695.79 | 2155.32 | 5388.95 | 2430.41 | 270.72 |
| 存货(万) | - | 33803.08 | 26271.07 | 33157.79 | 36489.74 | 32204.31 | 25716.03 | 29620.43 | 40746.6 | 29332.02 |
| 其他流动资产(万) | - | 7507.63 | 6854.39 | 4459.1 | 4203.88 | 4334.08 | 2632.28 | 5642.79 | 5242.56 | 10579.83 |
| 流动资产合计(万) | - | 243762.61 | 189534.82 | 272091.06 | 327486.6 | 229538.68 | 205534.89 | 252699.18 | 302386.77 | 261272.23 |
| 可供出售金融资产(万) | - | - | - | - | - | - | - | 424.34 | 424.34 | 424.34 |
| 长期股权投资(万) | - | 41967.94 | 44251.25 | 43353.95 | 36085.63 | 29963.63 | 23740.29 | 24031.3 | 24522 | 22259.79 |
| 固定资产净额(万) | - | 178652.9 | 157623.11 | 176023 | 187939.5 | 188985 | 187469.25 | 201588.38 | 204193.64 | 192616.38 |
| 在建工程(万) | - | 3283.26 | 34043.9 | 23274.17 | 9284.48 | 13147.58 | 5191.36 | 813.01 | 12780.78 | 3350.25 |
| 工程物资(万) | - | 2664.21 | 1647.96 | 1112.34 | 569.74 | 612.93 | 333.85 | 476.75 | 19999.1 | 196.18 |
| 固定资产清理(万) | - | - | 86.28 | 84.57 | - | - | - | - | - | - |
| 无形资产(万) | - | 37285.98 | 42007.92 | 43755.35 | 41977.64 | 37795.04 | 36421.43 | 38035.53 | 39194.13 | 28787.7 |
| 商誉(万) | - | 7122.04 | 7122.04 | 7485.55 | 7787.97 | 7787.97 | 7787.97 | 7787.97 | 7787.97 | - |
| 长期待摊费用(万) | - | 38468.52 | 33956.96 | 36884 | 41590.82 | 12012.58 | 15054.77 | 18244.09 | 11999.68 | 16462.36 |
| 递延所得税资产(万) | - | 13857.08 | 11346.12 | 5525.45 | 4191.72 | 2378.42 | 2450.32 | 3346.99 | 3895.66 | 2942.79 |
| 其他非流动资产(万) | - | 4587.05 | 28891.11 | 30837.5 | 13413.46 | 20667.34 | 3834.44 | 12947.36 | 2963.34 | 3900.98 |
| 非流动资产合计(万) | - | 328909.02 | 362091.08 | 369554.2 | 348846.08 | 313774.83 | 282708.03 | 307695.73 | 327760.64 | 270940.78 |
| 资产总计(万) | - | 572671.63 | 551625.9 | 641645.26 | 676332.68 | 543313.51 | 488242.92 | 560394.91 | 630147.41 | 532213.01 |
| 短期借款(万) | - | 156047.05 | 120102.76 | 132943.42 | 129206.22 | 78144.04 | 52823.43 | 89112.95 | 100020.8 | 66323.44 |
| 交易性金融负债(万) | - | 18.8 | - | - | - | - | - | 7.74 | 13.58 | 76.66 |
| 应付票据(万) | - | 5875 | 9980 | 64.9 | 10101.29 | 16919.77 | 22114.33 | 42708.65 | 50892.96 | 13832.02 |
| 应付账款(万) | - | 15900.01 | 17138.6 | 32278.64 | 41298.58 | 41748.67 | 39395.81 | 35683.27 | 76034.65 | 68624.03 |
| 预收款项(万) | - | - | - | - | - | - | 6994.47 | 7951.05 | 6342.03 | 7925.18 |
| 应付职工薪酬(万) | - | 4760.11 | 3554.03 | 3107.26 | 4521.63 | 3174.36 | 2136.2 | 2095.65 | 2728.72 | 1247.93 |
| 应交税费(万) | - | 1051.49 | 805.81 | 2137.4 | 4042.73 | 4552.33 | 3957.17 | 5631.8 | 3324.11 | 3378.38 |
| 应付利息(万) | - | - | - | - | - | - | - | 209.47 | 347.94 | 493.31 |
| 应付股利(万) | - | - | - | - | - | 2753.58 | - | - | - | - |
| 其他应付款(万) | - | 17720.4 | 11910.07 | 11897.37 | 10728.01 | 13167.84 | 3638.51 | 8491.09 | 12750.06 | 8968.38 |
| 一年内到期的非流动负债(万) | - | 15199.37 | 10985.27 | 5962.52 | 1553.16 | 500 | 8854 | 17550 | 16500 | 14500 |
| 其他流动负债(万) | - | 37874.47 | 27446.92 | 76596.21 | 80979.24 | 15511.96 | 261.22 | 368.29 | 368.29 | 1045.68 |
| 流动负债合计(万) | - | 259710.65 | 207548.37 | 270845.57 | 288314.46 | 183471.39 | 140175.14 | 209809.96 | 269323.13 | 186415.01 |
| 长期借款(万) | - | 4872.2 | 19387.24 | 14000 | 5927.4 | 1831.61 | - | 18400 | 42900 | 50000 |
| 长期应付款(万) | - | 2417.29 | - | - | - | - | - | - | - | - |
| 递延所得税负债(万) | - | 892.46 | 1104.19 | 1288.55 | 1298.25 | 1248.72 | 1312.17 | 101.06 | 100.04 | - |
| 长期递延收益(万) | - | 5438.38 | 5363.31 | 5452.03 | 5480.07 | 5727.46 | 4593.54 | 4904.77 | 3502.43 | 9603.02 |
| 其他非流动负债(万) | - | - | - | - | - | - | - | - | - | - |
| 非流动负债合计(万) | - | 14206.7 | 26471.39 | 21449.97 | 17669.11 | 8807.79 | 5905.7 | 23405.83 | 46502.47 | 59603.02 |
| 负债合计(万) | - | 273917.35 | 234019.77 | 292295.53 | 305983.57 | 192279.18 | 146080.84 | 233215.79 | 315825.6 | 246018.03 |
| 实收资本(或股本)(万) | - | 68009.82 | 68009.82 | 68009.82 | 68009.82 | 68009.82 | 68072 | 68072 | 68067 | 67392 |
| 资本公积(万) | - | 164741.19 | 165612.21 | 165307.58 | 164086.6 | 158754.75 | 170742.12 | 170441.15 | 172685.26 | 169626.77 |
| 减：库存股(万) | - | - | - | - | - | - | 844.23 | 1728.4 | 2878.88 | - |
| 其他综合收益(万) | - | 37.44 | 58.62 | 33.36 | 7.22 | 27.29 | 29.66 | 7.44 | - | - |
| 专项储备(万) | - | 5933.92 | 7345.8 | 7442.82 | 6317.26 | 5668.11 | 4449.83 | 3564.42 | 3152.75 | 1374.04 |
| 盈余公积(万) | - | 20342.84 | 20342.84 | 20342.84 | 19633.49 | 16480.42 | 12649.05 | 10041.3 | 7140.82 | 6157.13 |
| 未分配利润(万) | - | 16662.17 | 32586.2 | 63479.3 | 86893.66 | 79097.23 | 67157.04 | 57900.24 | 37608.09 | 22026.83 |
| 归属于母公司股东权益合计(万) | - | 275727.37 | 293955.48 | 324615.71 | 344948.05 | 328037.63 | 322255.46 | 308298.16 | 285775.04 | 266576.77 |
| 少数股东权益(万) | - | 23026.9 | 23650.66 | 24734.02 | 25401.06 | 22996.7 | 19906.62 | 18880.95 | 28546.77 | 19618.21 |
| 所有者权益(或股东权益)合计(万) | - | 298754.27 | 317606.14 | 349349.73 | 370349.11 | 351034.33 | 342162.08 | 327179.11 | 314321.81 | 286194.98 |
| 负债和所有者权益(或股东权益)总计(万) | - | 572671.63 | 551625.9 | 641645.26 | 676332.68 | 543313.51 | 488242.92 | 560394.91 | 630147.41 | 532213.01 |
| 应收票据及应收账款(万) | - | 68112.57 | 62190.04 | 121053.52 | 130395.44 | 31885.3 | 33703.54 | - | - | - |
| 应收款项融资(万) | - | 23508.34 | 30641.55 | 37286.41 | 40592.9 | 69040.74 | 63599.6 | - | - | - |
| 其他应收款(合计)(万) | - | 8812.43 | 1708.55 | 1179.2 | 1252.77 | 695.79 | 2155.32 | - | - | - |
| 在建工程(合计)(万) | - | 5947.48 | 35691.86 | 24386.51 | 9854.22 | 13760.51 | 5525.21 | - | - | - |
| 固定资产及清理(合计)(万) | - | 178652.9 | 157709.39 | 176107.57 | 187939.5 | 188985 | 187469.25 | - | - | - |
| 使用权资产(万) | - | 595.7 | 690.09 | 793.97 | 5580.78 | - | - | - | - | - |
| 应付票据及应付账款(万) | - | 21775.01 | 27118.6 | 32343.54 | 51399.87 | 58668.44 | 61510.14 | - | - | - |
| 其他应付款(合计)(万) | - | 17720.4 | 11910.07 | 11897.37 | 10728.01 | 15921.43 | 3638.51 | - | - | - |
| 租赁负债(万) | - | 586.38 | 616.66 | 709.39 | 4963.4 | - | - | - | - | - |
| 长期应付款(合计)(万) | - | 2417.29 | - | - | - | - | - | - | - | - |