楚天科技300358资产负债表 |
4395 ℃ |
|
当前股价：7.58，市值：45
亿，动态市盈率PE：-28.42，
合理估值PE：15，未来三年预期收益率：-11.52%。 其中，历史营业增长率：29.66%，净利增长率：22.31%； 未来三年预估净利增长率：-5.1% （24E:-132.96%, 25E:--%, 26E:40.05%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 75069.58 | 110546.36 | 155543.97 | 85388.56 | 65703.18 | 55989.04 | 37619.4 | 16168.02 | 17105.84 | 16392.98 |
| 交易性金融资产(万) | 1585.07 | 3604.13 | 6148.2 | 1166.84 | - | - | - | - | - | - |
| 应收票据(万) | 10846.95 | 15737.4 | 2126 | - | 7795.12 | 3794.74 | 8722.19 | 2921.47 | 1026.25 | 4048.94 |
| 应收账款(万) | 147006.79 | 94720.77 | 71168.12 | 76917.41 | 70979.33 | 72219.7 | 65666.92 | 68282.91 | 53860.35 | 30651.53 |
| 预付款项(万) | 16252.23 | 17575.34 | 16506.16 | 12990.75 | 5646.41 | 3186.94 | 3937.95 | 2823.28 | 2915.83 | 3781.66 |
| 其他应收款(万) | 11584.89 | 11529.63 | 8204.78 | 5192.7 | 7718.36 | 6727.19 | 3009.16 | 2278.22 | 1354.62 | 984.75 |
| 存货(万) | 312968.4 | 328597.98 | 293978.02 | 137390.32 | 103578.38 | 107664 | 99733.54 | 68472.35 | 47884.87 | 37663.8 |
| 其他流动资产(万) | 10927.54 | 10380.71 | 38902.29 | 29714.67 | 38005.74 | 21923.37 | 39036.36 | 3566.63 | 1668.4 | - |
| 流动资产合计(万) | 682380.71 | 687170.26 | 655723.19 | 387840.41 | 299426.51 | 271504.98 | 257725.53 | 161331.28 | 125816.16 | 93523.66 |
| 可供出售金融资产(万) | - | - | - | - | - | 9415.7 | 9420.11 | 563.91 | - | - |
| 长期应收款(万) | 134.32 | 237.38 | 79.31 | 138 | - | - | - | - | - | - |
| 长期股权投资(万) | 492.37 | 841.96 | - | - | - | - | - | - | - | - |
| 投资性房地产(万) | 2008.8 | 2021.32 | 2078.13 | 2374.31 | 456.99 | 468.95 | 491.68 | - | - | - |
| 固定资产净额(万) | 226288.16 | 169847.2 | 131636.41 | 101650.6 | 88887.6 | 75106.82 | 62444.62 | 65995.9 | 65444.58 | 36208.69 |
| 在建工程(万) | 14333.73 | 20480.85 | 12150.43 | 21353.27 | 2181.38 | 9498.61 | 15854.36 | 7793.23 | 2409.05 | 4849.5 |
| 固定资产清理(万) | 94.98 | 1023.49 | - | - | - | - | - | - | - | - |
| 无形资产(万) | 106761.58 | 104128.17 | 83512.21 | 71256.15 | 12412.11 | 12874.44 | 13272.74 | 13933.72 | 11533.86 | 7607.83 |
| 开发支出(万) | 8063.39 | 7148.78 | 3610.55 | 4567.4 | - | - | - | - | - | - |
| 商誉(万) | 90131.4 | 86721.54 | 85040.39 | 84304.26 | 28615.54 | 32185.32 | 33354.69 | 33353.53 | 31506.45 | - |
| 长期待摊费用(万) | 1055.66 | 1361.31 | 1390.59 | 1071.53 | 578.62 | 504.6 | 135.7 | 231.43 | 334.79 | 438.16 |
| 递延所得税资产(万) | 12250.29 | 9307.77 | 5523.54 | 4622.95 | 4133.95 | 3348.15 | 2662.25 | 2129.02 | 1592.33 | 964.95 |
| 其他非流动资产(万) | 9195.35 | 7039.9 | 7252.16 | 4306.84 | 4009.64 | 1141.81 | 186.78 | 2606.24 | - | - |
| 非流动资产合计(万) | 483825.97 | 417580.83 | 339103.01 | 302852.19 | 150081.38 | 144544.38 | 137822.94 | 126777.38 | 112821.07 | 50069.14 |
| 资产总计(万) | 1166206.68 | 1104751.09 | 994826.2 | 690692.6 | 449507.89 | 416049.36 | 395548.47 | 288108.65 | 238637.23 | 143592.79 |
| 短期借款(万) | 62115.39 | 25095.07 | 9826.02 | 48879.47 | 61930 | 41800 | 29600 | 12800 | - | 5500 |
| 应付票据(万) | 47647.63 | 41865.92 | 72315.14 | 21543.1 | 13902.47 | - | 19525.59 | 13928.39 | 8600 | 624.02 |
| 应付账款(万) | 177231.2 | 142353.29 | 122230.38 | 82529.13 | 53384.17 | - | 42652.84 | 31200.82 | 29613.83 | 26830.9 |
| 预收款项(万) | - | - | - | - | - | 43886.24 | 31084.43 | 14557.32 | 5863.09 | 14944.57 |
| 应付职工薪酬(万) | 34092.14 | 36279.66 | 31972.09 | 15282.15 | 5756.27 | 4911.27 | 4252.37 | 2892.1 | 2461.49 | 2919.9 |
| 应交税费(万) | 5858.02 | 10048.99 | 9355.33 | 8033.33 | 2169.1 | 2295.38 | 797.51 | 695.05 | 1474.8 | 1693.06 |
| 应付利息(万) | - | - | - | - | 39.88 | 216.96 | 216.96 | 216.96 | 216.96 | - |
| 应付股利(万) | - | 14.63 | - | - | 45.61 | 167.1 | 167.31 | 2109.54 | - | 1936.78 |
| 其他应付款(万) | 16373.78 | 15378.62 | 18372.76 | 26694.37 | 5022.13 | 10183.67 | 22779.52 | 35712.58 | 28080.03 | 3103.34 |
| 一年内到期的非流动负债(万) | 3228.71 | 1574.89 | 1336.25 | 14243.78 | - | - | - | - | 6300 | - |
| 其他流动负债(万) | 30527.46 | 38823.87 | 30350.91 | 8598.33 | - | - | - | - | - | - |
| 流动负债合计(万) | 620182.27 | 598970.66 | 561917.79 | 334004.42 | 194391.07 | 164445.09 | 151076.53 | 108787.07 | 82610.2 | 57552.57 |
| 长期借款(万) | 107.58 | 16080.5 | 14288.8 | 28631.45 | - | - | - | - | - | - |
| 长期应付款(万) | 11544.51 | 12430.86 | 10899.57 | 5158 | 5800 | 5900 | 6000 | 6000 | 136.1 | - |
| 长期应付职工薪酬(万) | 1383.89 | 1272.72 | 1409.46 | 1793.64 | - | - | - | - | - | - |
| 预计非流动负债(万) | 4250.86 | 3661.56 | 3567.19 | 2898.9 | 1233.93 | 610.04 | 480.24 | 770.43 | 814.04 | 944.64 |
| 递延所得税负债(万) | 19655.33 | 18949.22 | 17107.5 | 17715.93 | 604.35 | 715.11 | 812.05 | 922.32 | 884.34 | - |
| 长期递延收益(万) | 27462.5 | 16989.52 | 12003.78 | 7133.69 | 6001.99 | 5537.4 | 5307.2 | 4557.35 | 2252.36 | 1798 |
| 其他非流动负债(万) | - | - | - | - | - | - | - | - | - | - |
| 非流动负债合计(万) | 70111.51 | 76176.29 | 64844.42 | 69313.57 | 13640.27 | 12762.54 | 12599.49 | 12250.1 | 4086.84 | 2742.64 |
| 负债合计(万) | 690293.77 | 675146.95 | 626762.21 | 403317.99 | 208031.35 | 177207.63 | 163676.02 | 121037.17 | 86697.04 | 60295.21 |
| 实收资本(或股本)(万) | 59030.24 | 57505.3 | 57505.3 | 52907.62 | 46788.74 | 47364.79 | 48015.44 | 44633.12 | 27772.4 | 11679.88 |
| 资本公积(万) | 184907.26 | 169066.49 | 160543.64 | 128701.7 | 109146.76 | 115479.74 | 122903.16 | 80033.02 | 90180.07 | 27635.13 |
| 减：库存股(万) | - | - | - | - | - | 6873.03 | 14636.15 | 22005.77 | 21829.8 | - |
| 其他综合收益(万) | 2516.19 | -4125.61 | -7469.73 | 3912.58 | -518.63 | - | - | - | - | - |
| 专项储备(万) | 1080.03 | 429.35 | - | - | - | - | - | - | - | - |
| 盈余公积(万) | 18961.93 | 17545.78 | 13359.27 | 9556.57 | 8705.48 | 8137.12 | 7882.24 | 6675.04 | 5814.1 | 4690.25 |
| 未分配利润(万) | 205505.1 | 180964.21 | 135313.42 | 85306.16 | 74212.92 | 71625.03 | 67707.76 | 55448.48 | 50003.41 | 39292.32 |
| 归属于母公司股东权益合计(万) | 472000.75 | 421385.51 | 359251.9 | 280384.64 | 238335.27 | 235733.65 | 231872.45 | 167071.48 | 151940.19 | 83297.59 |
| 少数股东权益(万) | 3912.16 | 8218.63 | 8812.1 | 6989.98 | 3141.28 | 3108.09 | - | - | - | - |
| 所有者权益(或股东权益)合计(万) | 475912.91 | 429604.14 | 368064 | 287374.61 | 241476.54 | 238841.73 | 231872.45 | 167071.48 | 151940.19 | 83297.59 |
| 负债和所有者权益(或股东权益)总计(万) | 1166206.68 | 1104751.09 | 994826.2 | 690692.6 | 449507.89 | 416049.36 | 395548.47 | 288108.65 | 238637.23 | 143592.79 |
| 应收票据及应收账款(万) | 157853.74 | 110458.17 | 73294.12 | 76917.41 | 78774.45 | - | - | - | - | - |
| 应收款项融资(万) | 8389.31 | 10041.14 | 8536.13 | 5145.29 | - | - | - | - | - | - |
| 其他应收款(合计)(万) | 11584.89 | 11529.63 | 8204.78 | 5192.7 | 7718.36 | - | - | - | - | - |
| 在建工程(合计)(万) | 14333.73 | 20480.85 | 12150.43 | 21353.27 | 2181.38 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 226383.14 | 170870.68 | 131636.41 | 101650.6 | 88887.6 | - | - | - | - | - |
| 使用权资产(万) | 6993.5 | 7398.75 | 6806.85 | 7184.46 | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 224878.83 | 184219.22 | 194545.52 | 104072.23 | 67286.64 | - | - | - | - | - |
| 其他应付款(合计)(万) | 16373.78 | 15393.26 | 18372.76 | 26694.37 | 5107.62 | - | - | - | - | - |
| 租赁负债(万) | 5706.84 | 6791.9 | 5568.12 | 5981.96 | - | - | - | - | - | - |
| 长期应付款(合计)(万) | 11544.51 | 12430.86 | 10899.57 | 5158 | 5800 | - | - | - | - | - |