波导股份600130资产负债表 |
4020 ℃ |
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当前股价：5.65，市值：42
亿，动态市盈率PE：1228.46，
合理估值PE：15，未来三年预期收益率：-92.97%。 其中，历史营业增长率：4.91%，净利增长率：-4.17%； 未来三年预估净利增长率：0% （24E:--%, 25E:--%, 26E:--%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 57378.81 | 56214.7 | 38352.64 | 29291.51 | 30261.5 | 26405.89 | 10616.19 | 22031.02 | 40313.82 | 30665.25 |
| 交易性金融资产(万) | 25382.56 | 18279.23 | 19049.49 | 20187.84 | 22688.27 | - | - | - | - | - |
| 应收票据(万) | - | - | - | - | 41.98 | 25 | 8.61 | 1026.79 | 5 | 32.59 |
| 应收账款(万) | 7363.42 | 13833.11 | 18084.25 | 23998.5 | 6501.67 | 9237.51 | 8545.91 | 19525.53 | 7975.79 | 11286.06 |
| 预付款项(万) | 692.13 | 1363.07 | 2866.34 | 5077.73 | 967.83 | 379.61 | 555 | 6348.53 | 1795.94 | 467.43 |
| 应收利息(万) | - | - | - | - | - | - | 600 | - | - | 21.39 |
| 其他应收款(万) | 54.96 | 196.02 | 376.35 | 664.76 | 414.9 | 4657.44 | 5875.4 | 8749.33 | 14411.53 | 14379.89 |
| 买入返售金融资产(万) | - | - | - | - | - | - | - | - | - | - |
| 存货(万) | 3638.84 | 3554.64 | 6080.48 | 6663.65 | 3096.23 | 4736.91 | 9476.29 | 22682.13 | 15646.19 | 9259.44 |
| 一年内到期的非流动资产(万) | - | - | - | - | - | - | 5000 | 5000 | 5000 | 5000 |
| 待摊费用(万) | - | - | - | - | - | - | - | - | - | - |
| 其他流动资产(万) | 345.74 | 421.1 | 10788.21 | 11732.43 | 10900.29 | 26652.56 | 29803.87 | 23526.68 | 25943.64 | 21403.83 |
| 流动资产合计(万) | 95398.44 | 93861.88 | 95898.69 | 97670.12 | 74872.68 | 72094.93 | 70481.25 | 108890.01 | 111091.92 | 92515.88 |
| 可供出售金融资产(万) | - | - | - | - | - | 10072 | 10072 | 6072 | - | - |
| 长期应收款(万) | - | - | - | - | - | - | - | - | - | - |
| 长期股权投资(万) | 1087.61 | 911.2 | 897.32 | 969.44 | 1274.84 | 1302.25 | 1389.33 | 1361.34 | - | - |
| 投资性房地产(万) | 11498.1 | 12483.02 | 13388.4 | 14720.74 | 15571.34 | 12373 | 13453.35 | 14187.08 | 14923.18 | 15659.28 |
| 固定资产净额(万) | 5455.04 | 5613.56 | 6224.53 | 6058.69 | 6806.37 | 7504.87 | 9169.08 | 11110.52 | 10122.23 | 10425.18 |
| 在建工程(万) | - | 10.14 | 0.55 | 17.12 | - | - | - | - | - | - |
| 无形资产(万) | 991.36 | 1030.62 | 1093.94 | 1143.18 | 1127.23 | 1168.22 | 1400.54 | 1518.7 | 1446.7 | 1497.94 |
| 商誉(万) | - | - | - | - | - | - | - | - | - | - |
| 长期待摊费用(万) | - | - | - | - | - | - | - | - | - | - |
| 其他非流动资产(万) | - | - | - | 22.72 | 162.62 | 162.62 | - | 27.22 | 81 | - |
| 非流动资产合计(万) | 24724.01 | 26259.08 | 27420.81 | 27466.2 | 28942.39 | 32739.51 | 35484.29 | 34276.86 | 26573.1 | 27582.4 |
| 资产总计(万) | 120122.45 | 120120.96 | 123319.5 | 125136.32 | 103815.07 | 104834.44 | 105965.54 | 143166.86 | 137665.02 | 120098.28 |
| 短期借款(万) | 79.24 | 150.42 | 1502.09 | 2302.44 | - | - | - | 3572.56 | 4740.33 | 5000.11 |
| 交易性金融负债(万) | - | - | - | - | - | - | - | - | - | - |
| 应付票据(万) | 133.14 | 410.84 | 1158.34 | 1608.1 | - | - | - | - | - | - |
| 应付账款(万) | 8691.58 | 9381.29 | 13344.32 | 21199.19 | 9534.48 | 11987.08 | 16125.79 | 29464.55 | 25878.95 | 17579.88 |
| 预收款项(万) | 91.29 | 127.61 | 69.71 | 98.66 | 1016.88 | 2017.18 | 1985.7 | 5532.88 | 5405.7 | 2070.63 |
| 应付职工薪酬(万) | 1297.99 | 1359.25 | 1467.71 | 1041.6 | 688.55 | 902.11 | 1124.21 | 2526.5 | 2639.23 | 2895.47 |
| 应交税费(万) | 499.09 | 1289.53 | 1017.39 | 1033.58 | 696.66 | 722 | 764.67 | 771.07 | 656.37 | 663 |
| 应付利息(万) | - | - | - | - | - | 0.67 | 1 | 3.78 | 3.79 | 5.97 |
| 其他应付款(万) | 1000.38 | 915.61 | 986.91 | 961.15 | 948.94 | 992.74 | 975.7 | 997.48 | 1018.51 | 1100.92 |
| 预提费用(万) | - | - | - | - | - | - | - | - | - | - |
| 一年内到期的非流动负债(万) | 89.84 | - | - | - | 23.97 | - | - | - | - | - |
| 其他流动负债(万) | 40.2 | 41.19 | 45.94 | 43.39 | - | - | - | - | - | - |
| 流动负债合计(万) | 12839.28 | 14656.41 | 20736.07 | 29116.74 | 12909.48 | 16621.77 | 20977.07 | 42868.81 | 40342.88 | 29315.98 |
| 长期应付款(万) | - | - | - | - | - | 47.27 | 70.91 | 94.55 | 118.18 | 141.82 |
| 专项应付款(万) | - | - | - | - | - | - | - | - | - | - |
| 预计非流动负债(万) | 70.2 | 77.58 | 81.31 | 77.69 | - | - | - | - | - | - |
| 长期递延收益(万) | 486.37 | 574.56 | 491.58 | 533.77 | 557.67 | 599.56 | 641.45 | 685.67 | 739.57 | 787.49 |
| 其他非流动负债(万) | - | - | - | - | - | - | - | - | - | - |
| 非流动负债合计(万) | 739.63 | 652.14 | 572.89 | 611.46 | 557.67 | 646.83 | 712.35 | 780.21 | 857.75 | 929.31 |
| 负债合计(万) | 13578.9 | 15308.55 | 21308.96 | 29728.2 | 13467.15 | 17268.6 | 21689.42 | 43649.03 | 41200.63 | 30245.29 |
| 实收资本(或股本)(万) | 76800 | 76800 | 76800 | 76800 | 76800 | 76800 | 76800 | 76800 | 76800 | 76800 |
| 资本公积(万) | 45592.22 | 45592.22 | 45592.22 | 45592.22 | 45592.22 | 45592.22 | 45592.22 | 45592.22 | 45592.22 | 45592.22 |
| 其他综合收益(万) | 471.75 | 477.24 | 509.04 | 498.97 | 475.12 | 484.64 | 505.21 | 476.23 | 503.54 | -9.63 |
| 盈余公积(万) | 6640.42 | 6640.42 | 6640.42 | 6640.42 | 6640.42 | 6640.42 | 6640.42 | 6640.42 | 6640.42 | 6640.42 |
| 未分配利润(万) | -28222.97 | -29618.34 | -31440.92 | -35729.25 | -39159.83 | -41951.43 | -45261.72 | -29991.03 | -33071.78 | -39170.02 |
| 归属于母公司股东权益合计(万) | 101281.41 | 99891.54 | 98100.75 | 93802.36 | 90347.92 | 87565.84 | 84276.12 | 99517.84 | 96464.39 | 89852.99 |
| 少数股东权益(万) | 5262.14 | 4920.87 | 3909.79 | 1605.76 | - | - | - | - | - | - |
| 所有者权益(或股东权益)合计(万) | 106543.55 | 104812.4 | 102010.54 | 95408.12 | 90347.92 | 87565.84 | 84276.12 | 99517.84 | 96464.39 | 89852.99 |
| 负债和所有者权益(或股东权益)总计(万) | 120122.45 | 120120.96 | 123319.5 | 125136.32 | 103815.07 | 104834.44 | 105965.54 | 143166.86 | 137665.02 | 120098.28 |
| 应收票据及应收账款(万) | 7363.42 | 13833.11 | 18084.25 | 23998.5 | 6543.65 | - | - | - | - | - |
| 应收款项融资(万) | 541.98 | - | 300.93 | 53.71 | - | - | - | - | - | - |
| 其他应收款(合计)(万) | 54.96 | 196.02 | 376.35 | 664.76 | 414.9 | - | - | - | - | - |
| 在建工程(合计)(万) | - | 10.14 | 0.55 | 17.12 | - | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 5455.04 | 5613.56 | 6224.53 | 6058.69 | 6806.37 | - | - | - | - | - |
| 使用权资产(万) | 264.27 | - | - | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 8824.72 | 9792.13 | 14502.66 | 22807.29 | 9534.48 | - | - | - | - | - |
| 其他应付款(合计)(万) | 1000.38 | 915.61 | 986.91 | 961.15 | 948.94 | - | - | - | - | - |
| 租赁负债(万) | 183.06 | - | - | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | - | - | - | - | - | - | - | - |