中天科技600522资产负债表 |
5634 ℃ |
|
当前股价：15.4，市值：526
亿，动态市盈率PE：18.99，
合理估值PE：15，未来三年预期收益率：38.86%。 其中，历史营业增长率：24.71%，净利增长率：19.74%； 未来三年预估净利增长率：16.24% （24E:10.49%, 25E:22.53%, 26E:16.00%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 1549731.27 | 1369849.5 | 1236842.94 | 1109756.2 | 996886.47 | 654830.46 | 631574.5 | 366624.31 | 324231.95 | 206182.31 |
| 交易性金融资产(万) | - | 1.39 | 3024.53 | 10161.91 | 45566.4 | - | 895.7 | - | - | - |
| 衍生金融资产(万) | 15678.47 | 6592.81 | 7356.9 | 10617.85 | 2373.12 | - | - | 4505.78 | 4087.63 | 9.37 |
| 应收票据(万) | 44708.81 | 122789.78 | 71800.56 | 61885.56 | 32530.98 | 60150.41 | 48525.51 | 26205.22 | 13093.36 | 9884.28 |
| 应收账款(万) | 1355327.65 | 1068507.15 | 1110586.93 | 940513.77 | 646500.87 | 626446.25 | 588168.39 | 532336.17 | 389630.22 | 329334.06 |
| 预付款项(万) | 28429.86 | 75498.92 | 45417.87 | 373957.53 | 137471.99 | 29297.1 | 67437.36 | 31821.65 | 18462.82 | 13340.16 |
| 应收利息(万) | - | - | - | - | - | - | - | - | - | - |
| 应收股利(万) | - | - | - | - | - | - | - | - | - | - |
| 其他应收款(万) | 22605.36 | 17788.95 | 14161.94 | 19921.45 | 20101.6 | 33865.16 | 30600.62 | 20127.44 | 16238.78 | 11787.89 |
| 存货(万) | 510734.27 | 543826.84 | 558427.26 | 642990.41 | 713609.06 | 514014.46 | 401747.71 | 305168.43 | 262072.83 | 201828.63 |
| 一年内到期的非流动资产(万) | 1848.86 | 1259.73 | 763.53 | - | - | - | - | 7197.29 | - | - |
| 待摊费用(万) | - | - | - | - | - | - | - | - | - | - |
| 其他流动资产(万) | 128389.39 | 96908.07 | 103383.28 | 96469.59 | 113788.21 | 93548.42 | 65042.35 | 52849.79 | 37250.08 | 52935.81 |
| 流动资产合计(万) | 3740286.43 | 3373877.13 | 3200122.12 | 3374518.36 | 2760294.19 | 2012152.25 | 1833992.14 | 1346836.07 | 1065067.67 | 825302.52 |
| 可供出售金融资产(万) | - | - | - | - | - | 97605.71 | 108584.82 | 117307.33 | 91144.06 | 61540.29 |
| 长期应收款(万) | 7289.95 | 9142.62 | 5175.92 | 30697.23 | - | - | - | - | 6332.53 | - |
| 长期股权投资(万) | 170759.8 | 126780.22 | 73275 | 44857.08 | 29291.97 | 26627.11 | 9749.25 | 6956.37 | 4107.8 | 3635.05 |
| 投资性房地产(万) | 476.67 | 540.19 | 603.66 | 7043.59 | 13673.02 | 14487.58 | 1248.09 | 1483.56 | 1617.57 | 1751.58 |
| 固定资产净额(万) | 995691.07 | 882019.91 | 842364.49 | 897846.87 | 904763.3 | 732980.13 | 524300.41 | 433447.14 | 305946.83 | 222113.24 |
| 在建工程(万) | 103420.62 | 131584.09 | 97406.04 | 49532.55 | 55511.36 | 149312.74 | 77879.98 | 61985.63 | 41421.73 | 20656.65 |
| 工程物资(万) | 2007.76 | 2161.67 | 1903.01 | 895.89 | 1471.52 | 3201.72 | 1902.86 | 3509.66 | 19.05 | 3341.83 |
| 无形资产(万) | 101349.43 | 100217.94 | 103971.84 | 108808.02 | 102206.53 | 93088.6 | 59596.51 | 52655.07 | 39078.24 | 31077.25 |
| 商誉(万) | 555.85 | 555.85 | 838.63 | 2237.12 | 3336.32 | 1469.53 | 518.22 | 518.22 | 518.22 | - |
| 长期待摊费用(万) | 328.23 | 807.05 | 769.59 | 2367.11 | 2393.57 | 1733.76 | 1769.13 | 1329.87 | 744.05 | 61.82 |
| 递延所得税资产(万) | 93176.13 | 83418.96 | 84652.61 | 31536.25 | 23589.57 | 22501.38 | 16386.82 | 11470.6 | 9206.56 | 6680.94 |
| 其他非流动资产(万) | 68388.94 | 16009.04 | 21789.87 | 29058.61 | 19227.25 | 45470.83 | 44839.3 | 7753.53 | 5022.38 | 3755.96 |
| 非流动资产合计(万) | 1732797.49 | 1493140.23 | 1363049.37 | 1340012.38 | 1259095.88 | 1188479.1 | 846775.37 | 698417 | 505159.01 | 354614.62 |
| 资产总计(万) | 5473083.91 | 4867017.35 | 4563171.5 | 4714530.74 | 4019390.07 | 3200631.35 | 2680767.51 | 2045253.07 | 1570226.68 | 1179917.13 |
| 短期借款(万) | 343041.37 | 368284.62 | 345096.65 | 119064.01 | 133091.5 | 247165.32 | 136083.59 | 162679.26 | 106227.44 | 109919.39 |
| 交易性金融负债(万) | - | - | - | - | - | 1525.58 | 10626.1 | - | - | - |
| 应付票据(万) | 416316.89 | 373896.58 | 302240.96 | 584562.39 | 501935.64 | 288985.28 | 209882.76 | 138969.82 | 65839.17 | 36365.19 |
| 应付账款(万) | 572748.74 | 460733.14 | 515722.66 | 434308.56 | 401028.61 | 368313.26 | 302218.35 | 264473.56 | 180569.3 | 111327.81 |
| 预收款项(万) | 10.46 | 38.05 | 667.17 | 24976.88 | 182809.86 | 56843.52 | 56992.03 | 46666.2 | 29499.88 | 23504.64 |
| 应付职工薪酬(万) | 44268.88 | 41768.29 | 32636.32 | 33090.85 | 35690.53 | 32472.24 | 29291.67 | 21945.91 | 20930.94 | 11191.91 |
| 应交税费(万) | 36584.82 | 40122.39 | 38272.13 | 33095.14 | 15694.46 | 18754.87 | 12835.01 | 13942.98 | 9422.18 | 3011.23 |
| 应付利息(万) | - | - | - | - | - | 1126.96 | 534.52 | 1752.05 | 789.84 | 823.75 |
| 应付股利(万) | - | 11800 | 8850 | - | - | - | - | - | - | - |
| 其他应付款(万) | 32876.27 | 14798.19 | 16268.39 | 24427.17 | 19397.44 | 19135.57 | 13219.68 | 8537.76 | 11824.84 | 1334.92 |
| 预提费用(万) | - | - | - | - | - | - | - | - | - | - |
| 一年内到期的非流动负债(万) | 82337.39 | 131001.7 | 1015.08 | 104637.55 | 1487.94 | 80000 | 4205.76 | 26789.61 | 2595.63 | 1874.26 |
| 其他流动负债(万) | 28826.84 | 46539.51 | 36649.57 | 60006.52 | 1005.63 | 20000 | - | 90000 | 40000 | 20000 |
| 流动负债合计(万) | 1766165.04 | 1627406.95 | 1502697.92 | 1801725.16 | 1293280.01 | 1137426.86 | 780875.27 | 775860.88 | 467749.87 | 321009.36 |
| 长期借款(万) | 136992.34 | 13375.52 | 190601.01 | 49891.37 | 163259.54 | 55534.99 | 68000 | 1552.95 | 26067.92 | 21007.22 |
| 应付债券(万) | - | - | - | 344431.65 | 329889.95 | - | - | - | - | - |
| 长期应付款(万) | - | - | - | - | 10000 | 10000 | 10000 | 10000 | - | - |
| 长期应付职工薪酬(万) | 180.11 | 93.4 | 510.46 | 585.32 | 589.45 | - | - | - | - | - |
| 专项应付款(万) | 11464.28 | 24813.15 | - | 19145.17 | 9513.4 | 7390.63 | 7194.2 | 10639.26 | 5164.3 | 3216 |
| 递延所得税负债(万) | 50560.77 | 35564.29 | 35805.12 | 47577.69 | 46357.76 | 28595.83 | 25143.47 | 27343.93 | 22518.87 | 14468.61 |
| 长期递延收益(万) | 37414.97 | 26757.02 | 24016.47 | 21596.36 | 15036 | 13754.93 | 13066.45 | 10552.92 | 9765.02 | 7676.74 |
| 其他非流动负债(万) | - | 1500 | 4000 | 4000 | 2500 | - | - | - | - | - |
| 非流动负债合计(万) | 244235.07 | 109362.71 | 286576.92 | 487227.56 | 577146.1 | 115276.37 | 123404.12 | 60089.06 | 63516.11 | 46368.57 |
| 负债合计(万) | 2010400.11 | 1736769.65 | 1789274.84 | 2288952.72 | 1870426.11 | 1252703.23 | 904279.4 | 835949.94 | 531265.98 | 367377.93 |
| 实收资本(或股本)(万) | 341294.97 | 341294.97 | 341294.97 | 306615.29 | 306608.22 | 306607.25 | 306607.25 | 261077.11 | 104430.84 | 86276.75 |
| 资本公积(万) | 1132568.62 | 1125840.68 | 1121251.17 | 760625.23 | 761587.88 | 761578.88 | 762229.44 | 377187.84 | 502504.85 | 386405.77 |
| 减：库存股(万) | 19135.27 | - | - | 41230.58 | 41230.58 | 565.28 | - | - | - | - |
| 其他综合收益(万) | 54090.6 | 4932.2 | -5832.58 | 17653.32 | 2465.55 | 61010.97 | 74347.63 | 86292.73 | 65233.5 | 38312.62 |
| 专项储备(万) | 11859.51 | 9915.35 | 7958.32 | 2252.14 | 840.47 | - | - | - | - | - |
| 盈余公积(万) | 143679.55 | 125693.56 | 105781.87 | 92206.9 | 77623.57 | 65210.91 | 46914.21 | 39131.57 | 31683.96 | 25586.55 |
| 未分配利润(万) | 1651549.22 | 1392004.94 | 1122987.03 | 1145285.2 | 953445.15 | 733550.7 | 570883.26 | 430490.24 | 320905.36 | 249240.29 |
| 归属于母公司股东权益合计(万) | 3315907.19 | 2999681.69 | 2693440.78 | 2346628.64 | 2124572.86 | 1927393.43 | 1760981.79 | 1194179.48 | 1024758.51 | 785821.98 |
| 少数股东权益(万) | 146776.61 | 130566 | 80455.88 | 78949.38 | 24391.09 | 20534.7 | 15506.33 | 15123.64 | 14202.19 | 26717.22 |
| 所有者权益(或股东权益)合计(万) | 3462683.8 | 3130247.7 | 2773896.66 | 2425578.03 | 2148963.95 | 1947928.13 | 1776488.11 | 1209303.12 | 1038960.7 | 812539.2 |
| 负债和所有者权益(或股东权益)总计(万) | 5473083.91 | 4867017.35 | 4563171.5 | 4714530.74 | 4019390.07 | 3200631.35 | 2680767.51 | 2045253.07 | 1570226.68 | 1179917.13 |
| 应收票据及应收账款(万) | 1400036.46 | 1191296.93 | 1182387.48 | 1002399.33 | 679031.85 | - | - | - | - | - |
| 应收款项融资(万) | 76329.26 | 51309.8 | 24093.32 | 93523.81 | 51465.5 | - | - | - | - | - |
| 其他应收款(合计)(万) | 22605.36 | 17788.95 | 14161.94 | 19921.45 | 20101.6 | - | - | - | - | - |
| 在建工程(合计)(万) | 105428.37 | 133745.75 | 99309.06 | 50428.44 | 56982.88 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 995691.07 | 882019.91 | 842364.49 | 897846.87 | 904763.3 | - | - | - | - | - |
| 使用权资产(万) | 8756.74 | 8688.26 | 9214.97 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 989065.63 | 834629.71 | 817963.63 | 1018870.95 | 902964.25 | - | - | - | - | - |
| 其他应付款(合计)(万) | 32876.27 | 26598.19 | 25118.39 | 24427.17 | 19397.44 | - | - | - | - | - |
| 租赁负债(万) | 7622.59 | 7259.32 | 7577.52 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | 11464.28 | 24813.15 | 24066.34 | 19145.17 | 19513.4 | - | - | - | - | - |