软通动力301236资产负债表 |
2408 ℃ |
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当前股价：39.58，市值：410
亿，动态市盈率PE：760.01，
合理估值PE：0，未来三年预期收益率：-100%。 其中，历史营业增长率：23.84%，净利增长率：0%； 未来三年预估净利增长率：43.16% （26E:75.30%, 27E:33.15%, 28E:25.70%）。 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | - | 718977.86 | 624702.47 | 634433.74 | 299481.99 | 286894.77 | 212449.87 | 165800.93 | 140623.23 | - |
| 衍生金融资产(万) | - | 39.4 | - | - | - | - | - | - | - | - |
| 应收票据及应收账款(万) | - | 667317.31 | 510976.96 | 496678.41 | 466089.38 | 334407.71 | 310207.87 | 319731.85 | 251226.1 | - |
| 应收票据(万) | - | 4260.18 | 3962.32 | 1657.55 | 1460.89 | 3683.79 | 678.27 | 376.43 | 363.28 | - |
| 应收账款(万) | - | 663057.13 | 507014.64 | 495020.86 | 464628.49 | 330723.92 | 309529.61 | 319355.41 | 250862.82 | - |
| 应收款项融资(万) | - | 1823.53 | 32037.49 | 35420.55 | 16936.28 | 51460.6 | 39133.72 | - | - | - |
| 预付款项(万) | - | 49887.09 | 9177.7 | 4185.07 | 5089.84 | 4143.15 | 4539.5 | 7621.51 | 6414.63 | - |
| 其他应收款(合计)(万) | - | 13048.8 | 8671.05 | 10494.94 | 9508.31 | 12202.55 | 25437.94 | 57745.01 | 74013.16 | - |
| 其他应收款(万) | - | 13048.8 | 8671.05 | 10494.94 | 9508.31 | 12202.55 | - | 57745.01 | 74013.16 | - |
| 存货(万) | - | 405111.54 | 71547.26 | 68278.49 | 69306.02 | 63430.95 | 62061.58 | 61683.82 | 59841.47 | - |
| 一年内到期的非流动资产(万) | - | - | - | - | 300 | - | - | - | - | - |
| 其他流动资产(万) | - | 35139.53 | 6406 | 6244.92 | 4121.89 | 11073.96 | 8070.43 | 2597.49 | 6351.85 | - |
| 流动资产合计(万) | - | 1891345.06 | 1263518.93 | 1255736.11 | 870833.72 | 763613.69 | 661900.91 | 615180.6 | 538470.43 | - |
| 可供出售金融资产(万) | - | - | - | - | - | - | - | 1870.67 | 2125.21 | - |
| 长期股权投资(万) | - | 11073.55 | 250.01 | 20092.56 | 20102.06 | 20112.77 | 20000 | - | 2676.09 | - |
| 投资性房地产(万) | - | 8518.82 | 1330.1 | 1304.06 | 1137.96 | 6197.96 | 7511.75 | 12361.81 | 16543.95 | - |
| 在建工程(合计)(万) | - | 24846.23 | 6430.95 | 24.79 | - | - | - | - | - | - |
| 在建工程(万) | - | 24846.23 | 6430.95 | 24.79 | - | - | - | - | - | - |
| 固定资产及清理(合计)(万) | - | 104035.89 | 81222.31 | 70307.15 | 73030.28 | 64241.31 | 56983.68 | 55764.19 | 52180.21 | - |
| 固定资产净额(万) | - | 104035.89 | 81222.31 | 70307.15 | 73030.28 | 64241.31 | 56983.68 | 55764.19 | 52180.21 | - |
| 使用权资产(万) | - | 34239.36 | 21672.56 | 39275.35 | 35070.35 | - | - | - | - | - |
| 无形资产(万) | - | 105230.86 | 53784.5 | 50154.84 | 28678.72 | 27326.19 | 24384.24 | 24027.91 | 18003.27 | - |
| 开发支出(万) | - | 2949.12 | 1889.99 | 1163.26 | 2168.92 | 924.85 | 1210.33 | 761.98 | 992.38 | - |
| 商誉(万) | - | 20807.76 | 4679.31 | 4679.31 | 4679.31 | 4679.31 | 12392.68 | 12281.16 | 11956.48 | - |
| 长期待摊费用(万) | - | 7481.78 | 7025.76 | 9581.99 | 14485.48 | 14139.07 | 16344.72 | 22466.19 | 19018.2 | - |
| 递延所得税资产(万) | - | 28493.38 | 7131.98 | 3736.49 | 1674.02 | 1702.06 | 3549.1 | 2812.38 | 1409.55 | - |
| 其他非流动资产(万) | - | 18387.82 | 62719.26 | 439.66 | 196.18 | 319.52 | 2143.92 | 1179.97 | 7379.77 | - |
| 非流动资产合计(万) | - | 426795.57 | 298233.99 | 250534.47 | 181478.09 | 140512.5 | 145617.87 | 133526.26 | 132285.12 | - |
| 资产总计(万) | - | 2318140.62 | 1561752.92 | 1506270.58 | 1052311.82 | 904126.19 | 807518.78 | 748706.86 | 670755.55 | - |
| 短期借款(万) | - | 412289.16 | 237183.52 | 224289.71 | 234336.12 | 219327.71 | 232046.84 | 224200 | 199950 | - |
| 应付票据及应付账款(万) | - | 268136.75 | 19943.87 | 13855.36 | 11949.65 | 7467.49 | 9767.86 | 15791.85 | 15383.57 | - |
| 应付票据(万) | - | - | 2338.09 | - | 1952.08 | 42.4 | - | - | 71.71 | - |
| 应付账款(万) | - | 268136.75 | 17605.78 | 13855.36 | 9997.57 | 7425.09 | 9767.86 | 15791.85 | 15311.86 | - |
| 预收款项(万) | - | - | - | - | - | - | 48965.67 | 50955.11 | 49520.77 | - |
| 应付职工薪酬(万) | - | 129170 | 107407.33 | 104663.05 | 105852.7 | 93780.45 | 67043.43 | 53581.78 | 37617.44 | - |
| 应交税费(万) | - | 21170.14 | 19280.55 | 20636.38 | 22165.24 | 13829.1 | 13070.11 | 12124.2 | 14505.35 | - |
| 其他应付款(合计)(万) | - | 43107.93 | 24087.7 | 25155.99 | 24756.58 | 26169.47 | 26680.41 | 36349.1 | 31757.7 | - |
| 应付利息(万) | - | - | - | - | - | - | - | 497.73 | 446.07 | - |
| 应付股利(万) | - | - | - | 2076.4 | - | - | - | - | - | - |
| 其他应付款(万) | - | 43107.93 | 24087.7 | 23079.59 | 24756.58 | 26169.47 | - | 35851.37 | 31311.63 | - |
| 一年内到期的非流动负债(万) | - | 49287.64 | 13808.98 | 21681.5 | 47995.42 | 5336.32 | 14568.12 | 62000 | 16500 | - |
| 其他流动负债(万) | - | 27885.14 | 24876.8 | 23817.38 | 18222.54 | 12697.91 | 9858.07 | 10152.82 | 6539.49 | - |
| 流动负债合计(万) | - | 1000459.1 | 475678.5 | 465762.59 | 499565.91 | 423082.2 | 422000.5 | 465154.86 | 371774.32 | - |
| 长期借款(万) | - | 166734.25 | 100.32 | 209.54 | 332.36 | 58408.46 | 44584.38 | 13794.8 | 65500 | - |
| 租赁负债(万) | - | 23324.22 | 10023.72 | 21443.15 | 37502 | - | - | - | - | - |
| 长期应付款(合计)(万) | - | 14146.49 | - | - | - | - | - | - | - | - |
| 长期应付款(万) | - | 14146.49 | - | - | - | - | - | - | - | - |
| 预计非流动负债(万) | - | 19607.05 | 362.87 | 115 | 65 | - | - | 1705.11 | - | - |
| 递延所得税负债(万) | - | 11350.77 | 5104.68 | 6525.59 | 6472.19 | 6956.33 | 5591.1 | 4869.78 | 4557.31 | - |
| 长期递延收益(万) | - | 6189.04 | 935.35 | 4474.63 | 5794.77 | 8177.06 | 7490.01 | 4790.6 | 1241.69 | - |
| 其他非流动负债(万) | - | 9762 | 9600 | 4750 | - | - | - | - | - | - |
| 非流动负债合计(万) | - | 251113.82 | 26126.95 | 37517.91 | 50166.32 | 73541.85 | 57665.5 | 25160.29 | 71299 | - |
| 负债合计(万) | - | 1251572.92 | 501805.46 | 503280.5 | 549732.24 | 496624.05 | 479666 | 490315.16 | 443073.31 | - |
| 实收资本(或股本)(万) | - | 95294.12 | 95294.12 | 63529.41 | 36000 | 36000 | 26363.5 | 26363.5 | 26363.5 | - |
| 资本公积(万) | - | 632067.45 | 632386.46 | 667697.35 | 264430.2 | 264435.3 | 318469.02 | 320069 | 319675.12 | - |
| 其他综合收益(万) | - | 1097.25 | 307.73 | -103.82 | -1754.14 | -1694.99 | -761.07 | -295.91 | -1171.87 | - |
| 盈余公积(万) | - | 13446.13 | 11762.13 | 8701.85 | 5334.5 | 2341.73 | - | - | - | - |
| 未分配利润(万) | - | 315542.59 | 316341.68 | 266012.31 | 203829.88 | 110692.14 | -12312.89 | -84102.46 | -114762.35 | - |
| 归属于母公司股东权益合计(万) | - | 1057447.53 | 1056092.11 | 1005837.12 | 507840.44 | 407502.14 | 331758.57 | 262034.14 | 230104.4 | - |
| 少数股东权益(万) | - | 9120.17 | 3855.35 | -2847.03 | -5260.86 | -4272.03 | -3905.79 | -3642.43 | -2422.16 | - |
| 所有者权益(或股东权益)合计(万) | - | 1066567.71 | 1059947.46 | 1002990.08 | 502579.58 | 407502.14 | 327852.78 | 258391.7 | 227682.24 | - |
| 负债和所有者权益(或股东权益)总计(万) | - | 2318140.62 | 1561752.92 | 1506270.58 | 1052311.82 | 904126.19 | 807518.78 | 748706.86 | 670755.55 | - |