飞天诚信300386资产负债表 |
5545 ℃ |
|
当前股价：12.15，市值：51
亿，动态市盈率PE：-123.12，
合理估值PE：15，未来三年预期收益率：-143.87%。 其中，历史营业增长率：11.64%，净利增长率：0%； 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) | - | 29699.82 | 31338.45 | 42466 | 72026.26 | 77399.33 | 50300.58 | 66253.94 | 58813.87 | 81130.27 |
| 交易性金融资产(万) | - | - | - | 16.46 | 76.45 | 28221.58 | 74627.26 | - | - | - |
| 应收票据(万) | - | 356.32 | 561.83 | 565.67 | 471.43 | 224.27 | 324.53 | 131.32 | 106.34 | - |
| 应收账款(万) | - | 9406.3 | 9276.28 | 9156.7 | 9267.99 | 10315.32 | 12397.13 | 9724.45 | 6881.11 | 4033.32 |
| 预付款项(万) | - | 2063.53 | 3083.45 | 6293.58 | 3331.88 | 2306.46 | 1578.97 | 1316.25 | 1088.36 | 904.04 |
| 应收利息(万) | - | - | - | - | - | - | 0.64 | - | - | - |
| 其他应收款(万) | - | 718.43 | 1074.47 | 1154.25 | 928.08 | 694.34 | 1558.34 | 883.65 | 919.95 | 941.77 |
| 存货(万) | - | 26498.85 | 27187.51 | 34947.92 | 32564.87 | 35825.54 | 34610.4 | 44282.03 | 40285.45 | 35338.13 |
| 划分为持有待售的资产(万) | - | 3584.77 | 3584.77 | - | - | - | - | - | - | - |
| 一年内到期的非流动资产(万) | - | 27521.3 | - | - | - | - | - | - | - | 45.3 |
| 其他流动资产(万) | - | 53322.45 | 31340.89 | 12557.06 | 16795.51 | 6606.79 | 958.08 | 54974.26 | 69925.39 | 46345.9 |
| 流动资产合计(万) | - | 153171.76 | 107447.65 | 107157.63 | 135462.46 | 161593.62 | 176355.93 | 177565.89 | 178020.46 | 168738.72 |
| 可供出售金融资产(万) | - | - | - | - | - | - | - | 2090.91 | 500 | 1530 |
| 长期股权投资(万) | - | 294.6 | 349.86 | 4394.69 | 4701.99 | 4803.09 | 4836.02 | 4726.41 | 484.21 | 436.53 |
| 固定资产净额(万) | - | 1321.67 | 1515.98 | 1668.96 | 1406.12 | 1510.23 | 1935.03 | 2960.33 | 3724.53 | 3348.56 |
| 在建工程(万) | - | 83.25 | 140.16 | 119.19 | 87.34 | 126.1 | 54.38 | 15.69 | 8.56 | - |
| 无形资产(万) | - | 450.46 | 685.08 | 1011.02 | 1346.15 | 1674.57 | 1844.04 | 1966.44 | 2285.68 | 5340.87 |
| 开发支出(万) | - | - | - | - | - | - | 143.67 | 143.67 | 118.2 | - |
| 商誉(万) | - | - | 7023.54 | 9141.16 | 10229.43 | 10229.43 | 10229.43 | 10229.43 | 10229.43 | - |
| 长期待摊费用(万) | - | 232.63 | 361.08 | 633.26 | 568.94 | 596.37 | 885.29 | 1042.97 | 1155.45 | 1344.9 |
| 递延所得税资产(万) | - | 1.03 | 18.35 | 664.45 | 2336.82 | 445.28 | 354.04 | 325.54 | 227.96 | 350.56 |
| 其他非流动资产(万) | - | 10634.57 | 54090.01 | 60677.27 | 44200.04 | 22855.55 | 6.84 | 195.27 | 200 | 200 |
| 非流动资产合计(万) | - | 15517.49 | 66732.37 | 81823.49 | 68418.92 | 43274.6 | 24123.57 | 23696.66 | 18934.01 | 12551.41 |
| 资产总计(万) | - | 168689.24 | 174180.03 | 188981.12 | 203881.38 | 204868.22 | 200479.51 | 201262.55 | 196954.47 | 181290.13 |
| 短期借款(万) | - | - | - | - | - | - | - | - | - | - |
| 应付票据(万) | - | - | - | - | - | - | - | - | - | - |
| 应付账款(万) | - | 8302.49 | 8106.7 | 5501.23 | 7884.85 | 4467.63 | 6343.49 | 8256.33 | 10000.49 | 13350.5 |
| 预收款项(万) | - | 3100 | 1000 | - | - | - | 4330.81 | 3290.36 | 3069.35 | 2860.77 |
| 应付职工薪酬(万) | - | 1723.89 | 2197.78 | 2186.82 | 2490.56 | 2309.84 | 2326.05 | 2064.12 | 2227.2 | 1564.72 |
| 应交税费(万) | - | 513.36 | 394.13 | 652.97 | 891.78 | 1763.25 | 1432.01 | 1611.9 | 3716.41 | 2690.64 |
| 应付股利(万) | - | - | - | - | - | 0.27 | - | - | - | - |
| 其他应付款(万) | - | 375.64 | 250.06 | 460.01 | 259.91 | 285.05 | 322.22 | 609.48 | 324.75 | 195.3 |
| 一年内到期的非流动负债(万) | - | 840.39 | 741.35 | 1322.9 | 1102.56 | - | - | 8051.48 | 1989.75 | - |
| 其他流动负债(万) | - | 235.7 | 256.4 | 1098.13 | 471.92 | 578.58 | 220.41 | - | - | - |
| 流动负债合计(万) | - | 20309.79 | 17376.38 | 14115.39 | 18041.72 | 13304.77 | 14974.98 | 23883.68 | 21327.94 | 20661.94 |
| 专项应付款(万) | - | - | - | - | - | - | - | - | - | - |
| 递延所得税负债(万) | - | 474.16 | 532 | 722.66 | 455.28 | 267.53 | 187.31 | 252.73 | 349.3 | 756.38 |
| 长期递延收益(万) | - | 148.99 | 573.35 | 842.92 | 408.88 | 557.47 | 589.69 | 939.91 | 1290.13 | 981.39 |
| 其他非流动负债(万) | - | - | - | - | - | - | - | - | 7959 | - |
| 非流动负债合计(万) | - | 922.03 | 2063.03 | 3161.08 | 2621.06 | 824.99 | 777 | 1192.63 | 9598.43 | 1737.78 |
| 负债合计(万) | - | 21231.82 | 19439.41 | 17276.47 | 20662.79 | 14129.76 | 15751.98 | 25076.31 | 30926.37 | 22399.71 |
| 实收资本(或股本)(万) | - | 41804.4 | 41804.4 | 41804.4 | 41804.4 | 41804.4 | 41804.4 | 41804.4 | 41804.4 | 41804.4 |
| 资本公积(万) | - | 35616.71 | 35616.71 | 35619.53 | 34468.54 | 34568.7 | 34568.7 | 34568.7 | 36365.87 | 36365.87 |
| 其他综合收益(万) | - | 551.57 | 62.06 | -332.18 | -923.6 | -411.69 | 801.07 | 284.03 | -9.58 | -3.23 |
| 盈余公积(万) | - | 11834.62 | 11834.62 | 11834.62 | 11834.62 | 11834.62 | 11492.8 | 11148.16 | 10164.49 | 9118.68 |
| 未分配利润(万) | - | 57216.93 | 64940.39 | 82106.25 | 94205.23 | 99928.44 | 94747.23 | 87320.98 | 77067.52 | 69776.32 |
| 归属于母公司股东权益合计(万) | - | 147024.23 | 154258.17 | 171032.63 | 181389.19 | 187724.46 | 183414.2 | 175126.27 | 165392.7 | 157062.04 |
| 少数股东权益(万) | - | 433.19 | 482.45 | 672.02 | 1829.4 | 3014 | 1313.33 | 1059.96 | 635.4 | 1828.37 |
| 所有者权益(或股东权益)合计(万) | - | 147457.42 | 154740.62 | 171704.65 | 183218.59 | 190738.46 | 184727.53 | 176186.23 | 166028.1 | 158890.41 |
| 负债和所有者权益(或股东权益)总计(万) | - | 168689.24 | 174180.03 | 188981.12 | 203881.38 | 204868.22 | 200479.51 | 201262.55 | 196954.47 | 181290.13 |
| 应收票据及应收账款(万) | - | 9762.62 | 9838.11 | 9722.36 | 9739.42 | 10539.59 | 12721.66 | - | - | - |
| 其他应收款(合计)(万) | - | 718.43 | 1074.47 | 1154.25 | 928.08 | 694.34 | 1558.98 | - | - | - |
| 在建工程(合计)(万) | - | 83.25 | 140.16 | 119.19 | 87.34 | 126.1 | 54.38 | - | - | - |
| 固定资产及清理(合计)(万) | - | 1321.67 | 1515.98 | 1668.96 | 1406.12 | 1510.23 | 1935.03 | - | - | - |
| 使用权资产(万) | - | 1206.45 | 1654.6 | 2881.98 | 2869.36 | - | - | - | - | - |
| 应付票据及应付账款(万) | - | 8302.49 | 8106.7 | 5501.23 | 7884.85 | 4467.63 | 6343.49 | - | - | - |
| 其他应付款(合计)(万) | - | 375.64 | 250.06 | 460.01 | 259.91 | 285.32 | 322.22 | - | - | - |
| 租赁负债(万) | - | 298.88 | 957.68 | 1595.5 | 1756.91 | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | - | - | - | - | - | - | - | - |