天银机电300342资产负债表 |
4516 ℃ |
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当前股价：18.36，市值：78
亿，动态市盈率PE：172.62，
合理估值PE：15，未来三年预期收益率：-92.81%。 其中，历史营业增长率：11.96%，净利增长率：-2.06%； 未来三年预估净利增长率：0% （24E:--%, 25E:--%, 26E:--%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 25393.55 | 15918.2 | 19803.11 | 20553.17 | 13625.74 | 38019.25 | 32556.07 | 35263.07 | 19303.94 | 35947.85 |
| 交易性金融资产(万) | - | - | - | 2054 | 5185.52 | - | - | - | - | - |
| 应收票据(万) | 12945.81 | 15276.02 | 18212.12 | 11352.32 | 21757.92 | 11015.22 | 19743.87 | 18616.45 | 12213.75 | 13522.61 |
| 应收账款(万) | 54478 | 43063.51 | 48256.04 | 41536.97 | 34300.37 | 30455.41 | 33184.35 | 22922.77 | 19516.66 | 12602.62 |
| 预付款项(万) | 1523.46 | 2233.98 | 1355.09 | 3871.2 | 4905.62 | 1875.66 | 1000.15 | 277.72 | 92.43 | 38.11 |
| 应收利息(万) | - | - | - | - | 150.17 | 212.52 | 716.33 | 275.39 | 667.33 | 425.31 |
| 其他应收款(万) | 530.76 | 481.66 | 704.75 | 813.07 | 955.48 | 590.63 | 201.16 | 160.01 | 87.21 | 4.25 |
| 存货(万) | 41352 | 53708.16 | 53980.89 | 41278.7 | 28791.36 | 24383.65 | 16531.87 | 10522.48 | 8582.81 | 5511.11 |
| 划分为持有待售的资产(万) | - | - | - | - | - | 2144.11 | - | - | - | - |
| 其他流动资产(万) | 79.61 | 224.79 | 41.69 | 285.24 | 1143.29 | 8039.06 | 3769.34 | 1997.96 | 18.94 | - |
| 流动资产合计(万) | 143238.09 | 136951.11 | 146305.52 | 128508.31 | 110815.48 | 116522.99 | 107703.13 | 90035.86 | 60483.05 | 68051.85 |
| 可供出售金融资产(万) | - | - | - | - | - | 318.73 | 431.26 | 532.48 | 557.15 | 258.22 |
| 长期股权投资(万) | 2547.06 | 5163.89 | 5088.04 | 5345.98 | 2857.56 | 3116.31 | 3350 | - | - | - |
| 投资性房地产(万) | 3298.92 | 3370.28 | - | - | - | - | 1846.92 | 1975.74 | 2111.7 | 2247.66 |
| 固定资产净额(万) | 34597.12 | 36350.08 | 39253.1 | 16081.72 | 17155.08 | 18312.28 | 18073.52 | 17354.95 | 15777.02 | 13298 |
| 在建工程(万) | 314.44 | 662.76 | 3.36 | 22502.49 | 19101.74 | - | 11201.74 | 3562.74 | 2576.29 | 517.54 |
| 无形资产(万) | 6104.82 | 6962.55 | 9272.78 | 8875.96 | 8221.89 | 8572.26 | 8876.46 | 9073.7 | 7805.29 | 5780.99 |
| 开发支出(万) | - | - | - | 765.34 | 1098.19 | 159.79 | - | - | - | - |
| 商誉(万) | 21725.33 | 21725.33 | 22999.6 | 23526.41 | 23526.41 | 24324.78 | 24324.78 | 24324.78 | 14996.94 | - |
| 长期待摊费用(万) | 200.69 | 190.31 | 314.94 | 569.29 | 536.09 | 195.93 | 37.3 | 11.73 | 18.79 | - |
| 递延所得税资产(万) | 2729.54 | 2264.35 | 1908.15 | 1500.35 | 1350.27 | 1106.7 | 619.78 | 421.09 | 302.15 | 241.05 |
| 其他非流动资产(万) | 576.83 | 1206.5 | 527.11 | 72.04 | 1035.92 | 1949.23 | 377.13 | 14.53 | 463.74 | 166.06 |
| 非流动资产合计(万) | 73016.59 | 79118.48 | 80107.17 | 79957.42 | 75254.86 | 74604.07 | 69138.89 | 57271.75 | 44609.07 | 22509.51 |
| 资产总计(万) | 216254.68 | 216069.59 | 226412.69 | 208465.73 | 186070.34 | 191127.07 | 176842.02 | 147307.61 | 105092.12 | 90561.36 |
| 短期借款(万) | 5034.84 | 10635 | 13599.72 | 4757.37 | 5050 | 21598.04 | 10445.54 | 2899.98 | 552.13 | 404.13 |
| 交易性金融负债(万) | - | - | 16.95 | - | - | - | - | - | - | - |
| 应付票据(万) | 8857.81 | 6727.44 | 8584.67 | 5868.44 | 5735.03 | - | 5732.54 | 4934.76 | 3460.95 | 3450.04 |
| 应付账款(万) | 26913.85 | 28455.97 | 32318.73 | 28878.85 | 18949.8 | - | 14818.67 | 10466.33 | 7560.32 | 5511.5 |
| 预收款项(万) | 0.66 | 75.6 | 262.72 | - | 6289.46 | 8054.09 | 611.89 | 793.9 | 1450.27 | - |
| 应付职工薪酬(万) | 3258.81 | 2725.15 | 2850.12 | 2620.68 | 2537.61 | 1592.76 | 1634.4 | 1442.22 | 888.6 | 401.75 |
| 应交税费(万) | 1560.29 | 1262.47 | 1414.27 | 5490.25 | 1117.54 | 500.09 | 734.91 | 1133.62 | 793.75 | 711.89 |
| 应付利息(万) | - | - | - | - | 7.9 | 31.85 | 20.2 | 1.05 | 2.03 | 1.96 |
| 其他应付款(万) | 234.66 | 204.86 | 320.49 | 158.29 | 1175.63 | 2523.88 | 4076.82 | 37.14 | 5.24 | 9.34 |
| 一年内到期的非流动负债(万) | 461.7 | 324.88 | 235.08 | - | - | 94.37 | 94.8 | 84.37 | - | - |
| 其他流动负债(万) | 4358.42 | 2980.38 | 3179.88 | 359.31 | - | - | 440.21 | 226.81 | - | - |
| 流动负债合计(万) | 61276.62 | 64049.21 | 70041.36 | 55462.83 | 40862.96 | 55531.83 | 38609.98 | 22020.18 | 14713.29 | 10490.61 |
| 递延所得税负债(万) | 227.18 | 69.86 | 47.69 | 150.51 | 118.72 | 139.41 | 176.42 | 211.74 | 235.57 | 39.74 |
| 长期递延收益(万) | 898.86 | 993.22 | 1087.59 | 1181.95 | 1276.32 | 1276.32 | 1370.69 | 1370.49 | 879.22 | - |
| 其他非流动负债(万) | - | - | - | - | - | - | - | - | - | 903.59 |
| 非流动负债合计(万) | 1522.69 | 1932.06 | 1401.86 | 1332.46 | 1395.04 | 1415.73 | 1547.11 | 1582.23 | 1114.79 | 943.32 |
| 负债合计(万) | 62799.31 | 65981.27 | 71443.22 | 56795.29 | 42257.99 | 56947.56 | 40157.09 | 23602.4 | 15828.08 | 11433.93 |
| 实收资本(或股本)(万) | 42503.51 | 42503.51 | 42503.51 | 43177.83 | 43184.43 | 43194.03 | 43198.03 | 32853.1 | 20000 | 20000 |
| 资本公积(万) | 34375.01 | 34375.01 | 35362.75 | 42647.65 | 42648.21 | 42530.31 | 41910.61 | 47647.8 | 34047.32 | 33496.52 |
| 减：库存股(万) | - | - | - | 7959.21 | 9084.81 | 10374.51 | 4058.7 | - | - | - |
| 其他综合收益(万) | - | - | 155.82 | 624.35 | 330.13 | 276.6 | 372.25 | 458.3 | 479.26 | 225.17 |
| 盈余公积(万) | 11582.82 | 11394.18 | 10923.43 | 10036.26 | 9033.16 | 7878.88 | 6871.68 | 5578.8 | 4357.44 | 3440.57 |
| 未分配利润(万) | 63872.69 | 60783.35 | 64555.04 | 61552.36 | 56155.59 | 49180.37 | 46936.33 | 35742.84 | 27008.58 | 21965.16 |
| 归属于母公司股东权益合计(万) | 152334.03 | 149056.06 | 153500.56 | 150079.24 | 142266.7 | 132685.68 | 135230.2 | 122280.83 | 85892.61 | 79127.43 |
| 少数股东权益(万) | 1121.34 | 1032.26 | 1468.91 | 1591.19 | 1545.64 | 1493.83 | 1454.73 | 1424.38 | 3371.43 | - |
| 所有者权益(或股东权益)合计(万) | 153455.37 | 150088.32 | 154969.47 | 151670.43 | 143812.34 | 134179.51 | 136684.93 | 123705.21 | 89264.04 | 79127.43 |
| 负债和所有者权益(或股东权益)总计(万) | 216254.68 | 216069.59 | 226412.69 | 208465.73 | 186070.34 | 191127.07 | 176842.02 | 147307.61 | 105092.12 | 90561.36 |
| 应收票据及应收账款(万) | 67423.8 | 58339.52 | 66468.16 | 52889.29 | 56058.29 | - | - | - | - | - |
| 应收款项融资(万) | 6582.71 | 5645.85 | 3502.69 | 6271.85 | - | - | - | - | - | - |
| 其他应收款(合计)(万) | 530.76 | 481.66 | 704.75 | 813.07 | 1105.65 | - | - | - | - | - |
| 在建工程(合计)(万) | 314.44 | 662.76 | 3.36 | 22502.49 | 19101.74 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 34597.12 | 36350.08 | 39253.1 | 16081.72 | 17155.08 | - | - | - | - | - |
| 使用权资产(万) | 821.84 | 1122.43 | 610.11 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 35771.66 | 35183.41 | 40903.4 | 34747.29 | 24684.83 | - | - | - | - | - |
| 其他应付款(合计)(万) | 234.66 | 204.86 | 320.49 | 158.29 | 1183.52 | - | - | - | - | - |
| 租赁负债(万) | 396.65 | 868.98 | 266.58 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | - | - | - | - | - | - | - | - |