天宇股份300702资产负债表 |
5405 ℃ |
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当前股价：19.56，市值：68
亿，动态市盈率PE：71.11，
合理估值PE：15，未来三年预期收益率：-75.09%。 其中，历史营业增长率：12.78%，净利增长率：12.61%； 未来三年预估净利增长率：54.01% （26E:128.33%, 27E:37.93%, 28E:15.98%）。 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | - | 59287.19 | 42615.29 | 47698.15 | 47675.35 | 129623.61 | 14209.6 | 34630.78 | 22002.72 | 17995.6 |
| 交易性金融资产(万) | - | - | - | - | 7294.41 | 3790.99 | - | - | 206.78 | 72.79 |
| 应收票据(万) | - | - | - | - | - | - | - | 4676.5 | 2333.24 | 1865.57 |
| 应收账款(万) | - | 45702.15 | 49247.08 | 36663.61 | 45665.95 | 39029.21 | 32182.89 | 31274.15 | 20839.99 | 20664.48 |
| 预付款项(万) | - | 2045.68 | 1938.12 | 2870.97 | 4091.94 | 5513.48 | 5432.86 | 3313.4 | 1470.6 | 1045.7 |
| 其他应收款(万) | - | 197.75 | 501.4 | 640.42 | 621.65 | 929.52 | 169.87 | 220.57 | 142.18 | 259.12 |
| 存货(万) | - | 188066.03 | 188968.05 | 201718.32 | 159850.15 | 99484.39 | 87196.64 | 60279.89 | 46106.67 | 35891.41 |
| 其他流动资产(万) | - | 3893.36 | 2799.7 | 3324.27 | 14778.95 | 7442.24 | 6507.26 | 24083.12 | 32637.82 | 1059.76 |
| 流动资产合计(万) | - | 312916.46 | 295129.95 | 301767.49 | 283220.79 | 291091.21 | 148094.31 | 158478.4 | 125740 | 78854.44 |
| 可供出售金融资产(万) | - | - | - | - | - | - | - | 1063.71 | 1063.71 | 1013.71 |
| 长期股权投资(万) | - | 2616.85 | 3335.34 | 3856.99 | 4210.5 | 956.11 | - | - | - | - |
| 固定资产净额(万) | - | 245238.5 | 245650.87 | 234041.2 | 186972.51 | 126734.35 | 93968.05 | 66839.06 | 60618.35 | 56459.48 |
| 在建工程(万) | - | 29080.42 | 25723.12 | 39725.53 | 49108.85 | 34858.21 | 21688.67 | 16502.07 | 6557.12 | 2907.12 |
| 工程物资(万) | - | 3695.84 | 4136 | 4181.72 | 6526.69 | 4754.84 | 2068.97 | 3271.37 | 543.85 | 431.35 |
| 无形资产(万) | - | 40877.43 | 37480.25 | 36682.26 | 37475.33 | 24134.48 | 16571.14 | 14964.75 | 15324.23 | 11303.68 |
| 开发支出(万) | - | 5594.25 | 7085.47 | 5712.02 | - | - | - | - | - | - |
| 长期待摊费用(万) | - | 540.38 | 671.06 | 341.51 | 354.71 | 117.34 | 138.44 | 420.93 | 226.19 | 133.27 |
| 递延所得税资产(万) | - | 1507.97 | 825.39 | 1586.37 | 1500.3 | 905.01 | 317.2 | 683.62 | 465.77 | 273.76 |
| 其他非流动资产(万) | - | 5489.41 | 4338.04 | 5727.32 | 3149.26 | 5355.26 | 126 | 708.08 | 126 | 126 |
| 非流动资产合计(万) | - | 344941.17 | 338682.43 | 339807.48 | 296839.38 | 197865.61 | 135928.47 | 104453.59 | 84925.22 | 72648.38 |
| 资产总计(万) | - | 657857.63 | 633812.38 | 641574.98 | 580060.17 | 488956.81 | 284022.78 | 262931.99 | 210665.22 | 151502.81 |
| 短期借款(万) | - | 160782.99 | 152488.14 | 106635.53 | 42296.43 | 20219.48 | 4234.84 | 47400 | 33790.13 | 48652.05 |
| 交易性金融负债(万) | - | 68.11 | 1510.48 | 499.18 | - | - | 472.92 | 1672.78 | - | - |
| 应付票据(万) | - | 52075.53 | 34533.37 | 70884.78 | 48724.5 | 44644.24 | 27661.71 | 19100.15 | 18055.02 | 14609.6 |
| 应付账款(万) | - | 44032.37 | 45772.88 | 64886.36 | 68540.12 | 35716.12 | 28565.68 | 31564.05 | 19494.36 | 19096.85 |
| 预收款项(万) | - | 4.07 | 7.42 | 7.56 | 11.19 | 15.72 | 2699.8 | 2422.44 | 135.69 | 2659.87 |
| 应付职工薪酬(万) | - | 12306.11 | 8573.57 | 11345.36 | 10857.84 | 8160.68 | 6917.1 | 4961.29 | 3962 | 3531.28 |
| 应交税费(万) | - | 1991.16 | 4240.58 | 1629.01 | 1504.15 | 5640.84 | 589.74 | 1983.39 | 461.95 | 189.04 |
| 应付利息(万) | - | - | - | - | - | - | - | 51.57 | 40.13 | 55.89 |
| 应付股利(万) | - | - | - | - | - | 97.26 | 55.31 | 29.3 | - | - |
| 其他应付款(万) | - | 3235.78 | 1496.42 | 1376.46 | 1708.76 | 5312.55 | 1383.34 | 1837.51 | 3613.05 | 843.91 |
| 一年内到期的非流动负债(万) | - | 9343.96 | 5770.26 | 5578.98 | 9332.33 | 1417.97 | 1149.67 | 1016.86 | - | - |
| 其他流动负债(万) | - | 146.39 | 121.85 | 54.47 | 86.41 | 34.85 | - | - | - | - |
| 流动负债合计(万) | - | 286336.03 | 256323.93 | 267002.78 | 187744.66 | 122972 | 73730.11 | 112039.33 | 79552.33 | 89638.49 |
| 长期借款(万) | - | 10269.03 | 18735.91 | 14319.79 | 9711.76 | 4805.88 | - | - | - | - |
| 长期应付款(万) | - | - | - | - | - | - | 1484.95 | - | - | - |
| 预计非流动负债(万) | - | 557.95 | 506.68 | 699.59 | 815.39 | 734.27 | 734.99 | 853.89 | - | - |
| 递延所得税负债(万) | - | 889.16 | 149.27 | 946.24 | 1389.71 | 687.85 | 31.58 | - | - | - |
| 长期递延收益(万) | - | 6795.04 | 6441.48 | 6919.05 | 7091.94 | 5082.99 | 4327.58 | 3020.12 | 2346.85 | 1133.37 |
| 非流动负债合计(万) | - | 21744.2 | 28711.31 | 25071.61 | 21394.17 | 11311 | 6579.1 | 6246.67 | 2346.85 | 1133.37 |
| 负债合计(万) | - | 308080.24 | 285035.24 | 292074.39 | 209138.83 | 134282.99 | 80309.21 | 118286 | 81899.19 | 90771.86 |
| 实收资本(或股本)(万) | - | 34797.72 | 34797.72 | 34797.72 | 34797.72 | 18222.36 | 18222.36 | 18201.7 | 12000 | 9000 |
| 资本公积(万) | - | 141052.53 | 145558.79 | 149026.15 | 149271.82 | 72413.63 | 70430.07 | 67963.51 | 69462.39 | 11475.52 |
| 减：库存股(万) | - | 3495.2 | 5800.04 | 5800.04 | - | 1417.97 | 2634.62 | 3389.52 | - | - |
| 其他综合收益(万) | - | -665.66 | -13.71 | -13.71 | -13.71 | -13.71 | -13.71 | - | - | - |
| 盈余公积(万) | - | 11143.99 | 10822.15 | 10822.15 | 10822.15 | 9452.39 | 9452.39 | 6873.76 | 5366.55 | 4256.57 |
| 未分配利润(万) | - | 166944.02 | 163412.24 | 160668.33 | 176043.36 | 166611.31 | 108257.07 | 54996.55 | 41937.1 | 35998.86 |
| 归属于母公司股东权益合计(万) | - | 349777.39 | 348777.14 | 349500.59 | 370921.34 | 354673.82 | 203713.56 | 144646 | 128766.03 | 60730.95 |
| 所有者权益(或股东权益)合计(万) | - | 349777.39 | 348777.14 | 349500.59 | 370921.34 | 354673.82 | 203713.56 | 144646 | 128766.03 | 60730.95 |
| 负债和所有者权益(或股东权益)总计(万) | - | 657857.63 | 633812.38 | 641574.98 | 580060.17 | 488956.81 | 284022.78 | 262931.99 | 210665.22 | 151502.81 |
| 应收票据及应收账款(万) | - | 45702.15 | 49247.08 | 36663.61 | 45665.95 | 39029.21 | 32182.89 | - | - | - |
| 应收款项融资(万) | - | 13724.3 | 9060.31 | 8851.76 | 3242.39 | 5277.78 | 2395.19 | - | - | - |
| 其他应收款(合计)(万) | - | 197.75 | 501.4 | 640.42 | 621.65 | 929.52 | 169.87 | - | - | - |
| 在建工程(合计)(万) | - | 32776.26 | 29859.12 | 43907.25 | 55635.54 | 39613.05 | 23757.64 | - | - | - |
| 固定资产及清理(合计)(万) | - | 245238.5 | 245650.87 | 234041.2 | 186972.51 | 126734.35 | 93968.05 | - | - | - |
| 使用权资产(万) | - | 4117.14 | 3786.88 | 3052.56 | 3891.23 | - | - | - | - | - |
| 应付票据及应付账款(万) | - | 96107.9 | 80306.25 | 135771.13 | 117264.62 | 80360.36 | 56227.39 | - | - | - |
| 其他应付款(合计)(万) | - | 3235.78 | 1496.42 | 1376.46 | 1708.76 | 5409.81 | 1438.65 | - | - | - |
| 租赁负债(万) | - | 3233.02 | 2877.97 | 2186.94 | 2385.36 | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | - | - | - | - | 1484.95 | - | - | - |