中泰股份300435资产负债表 |
6185 ℃ |
|
当前股价：22.08，市值：85
亿，动态市盈率PE：21.69，
合理估值PE：15，未来三年预期收益率：125.47%。 其中，历史营业增长率：20.91%，净利增长率：19.69%； 未来三年预估净利增长率：24.95% （26E:26.73%, 27E:26.98%, 28E:21.21%）。 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | - | 80001.3 | 167308.02 | 128333.63 | 84584.96 | 74741.66 | 24165.74 | 26000.47 | 24141.23 | 28833.6 |
| 交易性金融资产(万) | - | 21304.56 | 10134.63 | 119.25 | 10149.19 | 85.46 | 12500 | - | - | - |
| 应收票据(万) | - | 23.75 | 2387.4 | 6896 | 64.51 | 207.89 | 698.71 | 5621.73 | 9596.41 | 810.89 |
| 应收账款(万) | - | 61024.78 | 54402.15 | 56757.99 | 46739.74 | 51549.43 | 53268.64 | 31385.49 | 35171.09 | 27538.57 |
| 预付款项(万) | - | 13471.18 | 19654.95 | 24250.06 | 16864.44 | 12618.2 | 11589.61 | 7505.24 | 5455.28 | 4614.24 |
| 应收利息(万) | - | - | - | 451.58 | - | - | - | - | - | - |
| 其他应收款(万) | - | 1826.58 | 1391.35 | 1468.9 | 1065.73 | 1017.96 | 1656.61 | 1683.92 | 1402.17 | 296.65 |
| 存货(万) | - | 37199.45 | 28951.56 | 27968.96 | 28531.75 | 20981.13 | 17421.75 | 20763.48 | 12764.57 | 12449.42 |
| 一年内到期的非流动资产(万) | - | - | - | - | - | - | - | - | - | 66.65 |
| 其他流动资产(万) | - | 9153.48 | 6300.77 | 2575.03 | 649.3 | 4267.43 | 19526.05 | 13863.78 | 13004.95 | 13490.32 |
| 流动资产合计(万) | - | 248549.83 | 308930.32 | 252696.28 | 202862.32 | 177728.09 | 146796.23 | 106824.11 | 101535.69 | 88100.34 |
| 长期股权投资(万) | - | 13427.18 | 5611.62 | 5604.09 | 4918.8 | 4673.68 | 4873.03 | 21844.33 | 16320.32 | - |
| 投资性房地产(万) | - | 493.55 | 570.11 | 646.68 | 723.24 | 799.8 | 876.37 | 952.93 | 1029.49 | 1106.06 |
| 固定资产净额(万) | - | 127446.43 | 130812.06 | 85866.32 | 85273.11 | 70778.5 | 56128.71 | 7725.43 | 7649.7 | 7575.34 |
| 在建工程(万) | - | 5568.89 | 7080.73 | 31924.75 | 10101.31 | 1882.15 | 711.31 | 46.94 | 162.87 | 346.31 |
| 工程物资(万) | - | 502.24 | 578.56 | 928.93 | 611.38 | 644.52 | 712.36 | - | - | - |
| 固定资产清理(万) | - | - | - | - | - | - | 66.93 | - | - | - |
| 无形资产(万) | - | 31215.88 | 33034.58 | 33639.57 | 34388.04 | 35899.09 | 30451.9 | 3257.35 | 3254.27 | 3300.06 |
| 商誉(万) | - | 12472.86 | 44890.67 | 44890.67 | 44890.67 | 44890.67 | 44890.67 | - | - | - |
| 长期待摊费用(万) | - | 880.93 | 1378.63 | 1171.09 | 289.05 | 842.95 | 308.94 | 13.67 | 18.04 | - |
| 递延所得税资产(万) | - | 4764.5 | 4362.24 | 4090.3 | 3028.78 | 2420.7 | 2392.92 | 1108.71 | 1035.98 | 693.09 |
| 其他非流动资产(万) | - | 8010.6 | 4379.91 | 5863.34 | 3195.05 | 4009.94 | 59.78 | - | - | 818.04 |
| 非流动资产合计(万) | - | 205692.35 | 232699.11 | 215683.61 | 188779.09 | 166842.01 | 141472.9 | 34949.36 | 29470.66 | 13838.88 |
| 资产总计(万) | - | 454242.18 | 541629.43 | 468379.89 | 391641.4 | 344570.11 | 288269.13 | 141773.47 | 131006.35 | 101939.22 |
| 短期借款(万) | - | 11607.68 | 78102.94 | 53577.94 | 16518.49 | 16544.8 | 15520.45 | 15000 | 12800 | 5500 |
| 应付票据(万) | - | - | 4236.49 | 5208.53 | 3515.95 | 819.14 | 1940.42 | - | 1878 | - |
| 应付账款(万) | - | 35708.68 | 32934.92 | 34079.54 | 29844.08 | 28767 | 23119.55 | - | 11406.02 | 7853.4 |
| 预收款项(万) | - | - | - | - | - | 34.4 | 26598.96 | 23720.99 | 21382.81 | 14660.35 |
| 应付职工薪酬(万) | - | 4571.68 | 3989.69 | 3298.34 | 2516.25 | 2241.97 | 1971.37 | 1005.96 | 786.34 | 762.47 |
| 应交税费(万) | - | 3598.46 | 3937.66 | 4673.09 | 3579.31 | 3220.51 | 4004.83 | 136.34 | 1377.62 | 287.44 |
| 应付利息(万) | - | - | - | - | - | - | - | 20.54 | 17.77 | 7.31 |
| 应付股利(万) | - | - | - | - | - | - | 35.05 | 52.54 | 18.13 | 19.2 |
| 其他应付款(万) | - | 4855.02 | 1106.85 | 996.67 | 834.66 | 1008.2 | 1190.3 | 1007.65 | 53.35 | 20.1 |
| 一年内到期的非流动负债(万) | - | 176.53 | 20019.56 | 2044.91 | 12038.03 | 9.86 | - | - | - | - |
| 其他流动负债(万) | - | 4170.51 | 4779.38 | 5104.2 | 6368.55 | 5009.55 | - | - | - | - |
| 流动负债合计(万) | - | 142821.58 | 216489.84 | 169296.46 | 130342.39 | 99867.75 | 74380.94 | 57710.83 | 49720.04 | 29110.26 |
| 长期借款(万) | - | - | - | 10000 | 2000 | 9106.36 | - | - | - | - |
| 递延所得税负债(万) | - | 5209.15 | 5088.8 | 5228.77 | 5299.97 | 5537.63 | 1158.74 | 96.64 | - | - |
| 长期递延收益(万) | - | 982.58 | 1158.27 | 906.36 | 587.44 | 471.42 | 514.46 | 518.37 | 562.64 | 599.53 |
| 其他非流动负债(万) | - | - | - | - | - | - | 1008.35 | 2027.08 | 4178.48 | 2323.2 |
| 非流动负债合计(万) | - | 7027.77 | 6247.08 | 16841.69 | 8782.19 | 15115.41 | 2681.54 | 2642.08 | 4741.12 | 2922.73 |
| 负债合计(万) | - | 149849.35 | 222736.92 | 186138.15 | 139124.58 | 114983.16 | 77062.48 | 60352.92 | 54461.16 | 32032.99 |
| 实收资本(或股本)(万) | - | 38571.3 | 38319.06 | 38063.31 | 37819.03 | 37819.03 | 37825.18 | 24953.2 | 24917.2 | 24480 |
| 资本公积(万) | - | 139018.88 | 137476.96 | 134559.57 | 129816.67 | 128171.69 | 127897.83 | 20305.77 | 19436.48 | 15989.23 |
| 减：库存股(万) | - | 6934.61 | - | - | - | - | 1008.35 | 2027.08 | 4178.48 | 2323.2 |
| 其他综合收益(万) | - | -432.35 | 55.72 | 45.21 | -9.87 | 18.14 | 46.89 | 39.79 | -9.72 | - |
| 专项储备(万) | - | 1367.96 | 1190.44 | 777.27 | 823.54 | 1228.2 | 1528.1 | 106.16 | 106.16 | 106.16 |
| 盈余公积(万) | - | 15528.85 | 15059.26 | 11403.28 | 8032.04 | 6465.16 | 5215.66 | 4877.77 | 4175.21 | 3569.88 |
| 未分配利润(万) | - | 110659.79 | 124625.4 | 97081.63 | 75682.5 | 55739.62 | 39266.24 | 33108.67 | 32030.61 | 28084.15 |
| 归属于母公司股东权益合计(万) | - | 297779.83 | 316726.83 | 281930.28 | 252163.91 | 229441.84 | 210771.55 | 81364.28 | 76477.45 | 69906.23 |
| 少数股东权益(万) | - | 6612.99 | 2165.68 | 311.46 | 352.91 | 145.1 | 435.1 | 56.28 | 67.74 | - |
| 所有者权益(或股东权益)合计(万) | - | 304392.83 | 318892.51 | 282241.73 | 252516.82 | 229586.95 | 211206.65 | 81420.56 | 76545.19 | 69906.23 |
| 负债和所有者权益(或股东权益)总计(万) | - | 454242.18 | 541629.43 | 468379.89 | 391641.4 | 344570.11 | 288269.13 | 141773.47 | 131006.35 | 101939.22 |
| 应收票据及应收账款(万) | - | 61048.53 | 56789.55 | 63653.99 | 46804.24 | 51757.32 | 53967.35 | - | - | - |
| 应收款项融资(万) | - | 19249.24 | 16159.23 | 3187.88 | 11001.8 | 9721.76 | 5969.1 | - | - | - |
| 其他应收款(合计)(万) | - | 1826.58 | 1391.35 | 1920.48 | 1065.73 | 1017.96 | 1656.61 | - | - | - |
| 在建工程(合计)(万) | - | 6071.13 | 7659.29 | 32853.68 | 10712.69 | 2526.68 | 1423.67 | - | - | - |
| 固定资产及清理(合计)(万) | - | 127446.43 | 130812.06 | 85866.32 | 85273.11 | 70778.5 | 56195.64 | - | - | - |
| 使用权资产(万) | - | 909.28 | - | 1057.88 | 1359.66 | - | - | - | - | - |
| 应付票据及应付账款(万) | - | 35708.68 | 37171.41 | 39288.07 | 33360.04 | 29586.14 | 25059.97 | - | - | - |
| 其他应付款(合计)(万) | - | 4855.02 | 1106.85 | 996.67 | 834.66 | 1008.2 | 1225.35 | - | - | - |
| 租赁负债(万) | - | 836.04 | - | 706.56 | 894.79 | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | - | - | - | - | - | - | - | - |