通裕重工300185资产负债表 |
4027 ℃ |
|
当前股价：2.85，市值：111
亿，动态市盈率PE：1386.43，
合理估值PE：15，未来三年预期收益率：-50.76%。 其中，历史营业增长率：14.95%，净利增长率：4.63%； 未来三年预估净利增长率：16.04% （24E:-52.98%, 25E:148.96%, 26E:33.47%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 145436.23 | 177810.41 | 101751.57 | 122795.22 | 140809.86 | 100792.62 | 147988.69 | 172814.07 | 77174.35 | 39275.49 |
| 交易性金融资产(万) | 4900 | 22192.5 | - | - | - | - | - | - | - | - |
| 应收票据(万) | 60638.4 | 14728.86 | 16445.82 | 17743.14 | 15592.57 | 18209.59 | 27794.2 | 22392.47 | 23026.3 | 16880.1 |
| 应收账款(万) | 222591.35 | 213098.37 | 165403.19 | 148829.9 | 162232.22 | 132138.2 | 124188.67 | 109314.07 | 100470.85 | 86861.86 |
| 预付款项(万) | 9095.49 | 37146.78 | 24789.17 | 11667.18 | 18053.53 | 33091.94 | 12949.27 | 9030.51 | 6604.41 | 6795.81 |
| 应收利息(万) | - | 813.08 | - | - | - | 56.83 | 915.36 | 935.19 | 1.39 | 38.91 |
| 其他应收款(万) | 1489.64 | 1550.89 | 1057.28 | 1447.27 | 2091.63 | 2408.96 | 1406.86 | 725.66 | 3987.77 | 880.64 |
| 存货(万) | 334644.24 | 313258.19 | 242793.41 | 233298.52 | 229879.43 | 206205.09 | 182513.83 | 133597.18 | 121132.77 | 117542.22 |
| 一年内到期的非流动资产(万) | 2143.78 | 2544.81 | 1600 | 364 | - | - | - | 1200 | - | - |
| 其他流动资产(万) | 23315.83 | 101538.67 | 132936.35 | 94683.55 | 90667.51 | 7335.38 | 7510.21 | 11816.21 | 14356.02 | 12215.59 |
| 流动资产合计(万) | 821404.63 | 913352.54 | 710746.04 | 645712.87 | 663396.16 | 500238.62 | 505267.08 | 461825.37 | 346753.86 | 280490.62 |
| 可供出售金融资产(万) | - | - | - | - | - | 100 | 100 | 100 | 100 | 100 |
| 长期应收款(万) | - | - | 4044.81 | 5577.56 | 4764 | 3224 | 2560 | 360 | 1200 | 1200 |
| 长期股权投资(万) | 4832.22 | 5036.55 | 5186.48 | 3541.22 | 3642.87 | 720.64 | 250.09 | 249.97 | - | 10350.69 |
| 投资性房地产(万) | 313.48 | 348.1 | 385.62 | 420.24 | 454.87 | 489.5 | 521.24 | 555.87 | 590.5 | 625.13 |
| 固定资产净额(万) | 533572.95 | 503810.34 | 491896.63 | 480577.88 | 449017.85 | 419981.39 | 364566.39 | 318963.86 | 332313.88 | 154121.76 |
| 在建工程(万) | 126718.93 | 70769.93 | 42081.78 | 26654.75 | 32940.89 | 40695.15 | 66388.45 | 61873.65 | 41145.11 | 182322.82 |
| 工程物资(万) | - | - | - | - | - | - | - | - | - | - |
| 无形资产(万) | 43018.96 | 44394.02 | 45428.09 | 47763.4 | 49885.94 | 50201.17 | 52341.3 | 49747.78 | 50907.13 | 32206.58 |
| 开发支出(万) | - | 138.84 | 133.84 | 113.84 | 2304.36 | 2299.06 | 3426.11 | 3403.23 | 3096.52 | 2506.33 |
| 商誉(万) | 2229.53 | 4250.87 | 4577.42 | 4886.58 | 6610.09 | 6944.4 | 7077.59 | 7420.77 | 7991.12 | 7349.67 |
| 长期待摊费用(万) | 185.89 | 700.39 | 1697.04 | 2268.69 | 2008.94 | 2960.26 | 243.64 | 241.77 | 161.12 | 46.47 |
| 递延所得税资产(万) | 3700.79 | 7832.07 | 7419.17 | 7278.26 | 6128.01 | 6218.95 | 4782.65 | 4009.03 | 3517.36 | 2748.85 |
| 其他非流动资产(万) | 42931.98 | 26791.92 | 33527.21 | 17058.48 | 8370.87 | 2525.19 | 1325.19 | 1280.31 | 1301.61 | 14984.79 |
| 非流动资产合计(万) | 757567.92 | 664073.04 | 636378.1 | 596140.9 | 566128.7 | 536359.71 | 503582.65 | 448206.23 | 442324.34 | 408563.08 |
| 资产总计(万) | 1578972.55 | 1577425.58 | 1347124.14 | 1241853.77 | 1229524.86 | 1036598.33 | 1008849.73 | 910031.6 | 789078.2 | 689053.7 |
| 短期借款(万) | 377470.52 | 430826.51 | 343283.82 | 316101.34 | 347074.85 | 250037.96 | 197048 | 174250 | 186937.22 | 180243 |
| 应付票据(万) | 56973.61 | 38496.57 | 41765.75 | 37171.13 | 39391.07 | 20478.04 | 49555.88 | 29745.12 | 27781.7 | 27631.18 |
| 应付账款(万) | 111910.6 | 86361.12 | 62990.13 | 55165.08 | 44353.82 | 34904.59 | 28362.1 | 25913.47 | 29963.23 | 27989.3 |
| 预收款项(万) | - | - | - | - | 13785.55 | 7509.16 | 7106.32 | 2946.85 | 3905.14 | 5137.54 |
| 应付职工薪酬(万) | 19440.62 | 18928.49 | 17024.24 | 18506.2 | 13629.99 | 9501.46 | 9715.44 | 7883.64 | 7709.08 | 5362.28 |
| 应交税费(万) | 4923.89 | 4841.13 | 5111.2 | 5875.61 | 5204.29 | 4483.31 | 5292.09 | 2930.18 | 1788.66 | 962.77 |
| 应付利息(万) | 371.08 | 222.7 | - | - | - | 719.69 | 3789.37 | 3789.37 | 3789.37 | - |
| 应付股利(万) | - | - | 920 | 920 | 920 | 698 | - | - | 189.02 | 122.71 |
| 其他应付款(万) | 19767.42 | 14874.09 | 14436.76 | 11162.9 | 12282.8 | 15745.71 | 9208.12 | 5464.97 | 5621.73 | 6472.3 |
| 一年内到期的非流动负债(万) | 24314.62 | 40825.74 | 37979.93 | 37501.99 | 32396.74 | 56098.98 | 77681.54 | 44203.64 | 15536.26 | 27222.77 |
| 其他流动负债(万) | 28812.45 | 63664.95 | 88187.22 | 62261.57 | 59613.65 | - | - | - | - | - |
| 流动负债合计(万) | 660497.09 | 715750.92 | 627437.51 | 557067.04 | 568652.75 | 400176.89 | 387758.86 | 297127.25 | 283221.41 | 281143.86 |
| 长期借款(万) | 76990.71 | 27243.63 | 32511.82 | 9236.36 | 11380.91 | 11005 | 39849 | 25312.5 | 44532.8 | 21985.89 |
| 应付债券(万) | 129640.88 | 124387.9 | - | 49994.53 | 59917.55 | 59838.93 | - | 47833.25 | 47690.57 | - |
| 长期应付款(万) | - | 3206.62 | 19561.31 | 38848.3 | 32000.84 | 25753.95 | 34201.89 | 3048.89 | 19502.84 | 13529.95 |
| 专项应付款(万) | - | - | - | - | - | - | - | - | - | - |
| 预计非流动负债(万) | 259.91 | - | - | - | - | - | - | - | - | - |
| 递延所得税负债(万) | 3282.58 | 9341.59 | 8355.17 | 6723.75 | 4234.95 | 2966.56 | 1956.63 | 2214.11 | 2471.84 | 1978.97 |
| 长期递延收益(万) | 4714.64 | 3117.44 | 3708.24 | 3054.5 | 3660.9 | 3578.61 | 3964.63 | 4466.1 | 5133.3 | 5472.16 |
| 其他非流动负债(万) | - | - | - | - | - | - | - | - | - | - |
| 非流动负债合计(万) | 214943.49 | 167297.19 | 64136.54 | 107857.45 | 111195.14 | 103143.06 | 79972.16 | 82874.84 | 119331.35 | 42966.95 |
| 负债合计(万) | 875440.58 | 883048.11 | 691574.05 | 664924.49 | 679847.89 | 503319.95 | 467731.02 | 380002.09 | 402552.76 | 324110.81 |
| 实收资本(或股本)(万) | 389693.09 | 389680.93 | 389678.32 | 326774.39 | 326774.39 | 326774.39 | 326774.39 | 326774.39 | 90000 | 90000 |
| 资本公积(万) | 136993.57 | 136971.37 | 136966.67 | 114528.04 | 114528.04 | 114528.04 | 115329.78 | 115329.78 | 215378.28 | 215378.28 |
| 其他综合收益(万) | -86.78 | -8.43 | 45.19 | -99.53 | -69.04 | 11.72 | 53.83 | 78.52 | 31.53 | - |
| 专项储备(万) | 126.96 | - | - | - | - | - | - | - | - | - |
| 盈余公积(万) | 21560.68 | 20243.42 | 19268.99 | 17527.1 | 14530.45 | 13009.62 | 10789.26 | 9466.82 | 7874.05 | 5734.93 |
| 未分配利润(万) | 124604.29 | 117178.01 | 105242.46 | 98006.44 | 75941.84 | 61069.23 | 54642.87 | 47684.49 | 43548.3 | 39924.84 |
| 归属于母公司股东权益合计(万) | 698454.27 | 689633.5 | 651201.61 | 556736.44 | 531705.69 | 515393 | 507590.13 | 499334 | 356832.17 | 351038.05 |
| 少数股东权益(万) | 5077.71 | 4743.97 | 4348.47 | 20192.84 | 17971.28 | 17885.38 | 33528.59 | 30695.52 | 29693.28 | 13904.84 |
| 所有者权益(或股东权益)合计(万) | 703531.98 | 694377.47 | 655550.08 | 576929.28 | 549676.97 | 533278.38 | 541118.71 | 530029.52 | 386525.45 | 364942.89 |
| 负债和所有者权益(或股东权益)总计(万) | 1578972.55 | 1577425.58 | 1347124.14 | 1241853.77 | 1229524.86 | 1036598.33 | 1008849.73 | 910031.6 | 789078.2 | 689053.7 |
| 应收票据及应收账款(万) | 283229.76 | 227827.23 | 181849.01 | 166573.04 | 177824.8 | - | - | - | - | - |
| 应收款项融资(万) | 14093.83 | 14397.41 | 14677.26 | 2706.44 | 4069.42 | - | - | - | - | - |
| 其他应收款(合计)(万) | 1489.64 | 2363.97 | 1057.28 | 1447.27 | 2091.63 | - | - | - | - | - |
| 在建工程(合计)(万) | 126718.93 | 70769.93 | 42081.78 | 26654.75 | 32940.89 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 533572.95 | 503810.34 | 491896.63 | 480577.88 | 449017.85 | - | - | - | - | - |
| 使用权资产(万) | 63.18 | - | - | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 168884.21 | 124857.69 | 104755.88 | 92336.22 | 83744.89 | - | - | - | - | - |
| 其他应付款(合计)(万) | 20138.5 | 15096.79 | 15356.76 | 12082.9 | 13202.8 | - | - | - | - | - |
| 租赁负债(万) | 54.78 | - | - | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | - | 3206.62 | 19561.31 | 38848.3 | 32000.84 | - | - | - | - | - |