天地科技600582资产负债表 |
6906 ℃ |
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当前股价：5.51，市值：228
亿，动态市盈率PE：15.8，
合理估值PE：15，未来三年预期收益率：60.02%。 其中，历史营业增长率：24.66%，净利增长率：20.4%； 未来三年预估净利增长率：6.86% （26E:9.94%, 27E:4.53%, 28E:6.19%）。 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | - | 1406229.67 | 1702601.87 | 1165491.91 | 1000079.06 | 688197.49 | 542662.71 | 498281.8 | 426907.66 | 495726.68 |
| 交易性金融资产(万) | - | 1656.28 | 1610.24 | - | 308.25 | 218.28 | 272.85 | 286.13 | - | - |
| 应收票据(万) | - | 110208.87 | 93927.18 | 95266.01 | 135658.07 | 109728.95 | 63584.95 | 460238.18 | 378261.72 | 320431.32 |
| 应收账款(万) | - | 1028814.72 | 979638.7 | 836580.92 | 843239.2 | 834697.56 | 905833.05 | 990363.22 | 1153196.48 | 1209294.9 |
| 预付款项(万) | - | 94845.19 | 97271.87 | 85529.43 | 101073.57 | 83648.18 | 113508.98 | 127564.42 | 118465.24 | 80863.63 |
| 应收利息(万) | - | - | - | - | - | 2496.26 | 1727.75 | - | - | 102.04 |
| 应收股利(万) | - | 153.67 | 201.32 | 642.93 | 352.28 | 394.48 | 282.4 | 3727.64 | 3378.23 | 130 |
| 其他应收款(万) | - | 42117.33 | 43042.31 | 32105.79 | 37901.18 | 27479.13 | 30898.87 | 51605.14 | 50460.96 | 36491.01 |
| 存货(万) | - | 564229.82 | 519223.8 | 495365.51 | 445084.93 | 465267.88 | 575220.81 | 596750.8 | 509199.2 | 434004.72 |
| 一年内到期的非流动资产(万) | - | 165014.44 | 89303.94 | 5218.33 | 8263.37 | 6034.1 | 5417.94 | - | - | 28981.21 |
| 其他流动资产(万) | - | 39142.33 | 32779.26 | 23186.79 | 17657.01 | 18304.32 | 14666.93 | 11218.39 | 26438.62 | 5713.76 |
| 流动资产合计(万) | - | 3779552.65 | 3963235.14 | 3115993.63 | 3136371.65 | 2778217.61 | 2636267.45 | 2740035.73 | 2666308.12 | 2611739.29 |
| 可供出售金融资产(万) | - | - | - | - | - | - | - | 14990.45 | 16305.5 | 15905.74 |
| 持有至到期投资(万) | - | 685010.44 | 196248.49 | 132837.69 | - | - | - | - | - | - |
| 长期应收款(万) | - | 15748.17 | 10254.68 | 3958.14 | 6790.96 | 7869.94 | 14686.13 | 3833.63 | 4167.59 | 30823.18 |
| 长期股权投资(万) | - | 96934.11 | 87041.05 | 80619.66 | 81084.11 | 68879.19 | 61630.56 | 62300.59 | 63026.05 | 16422.74 |
| 投资性房地产(万) | - | 11774.52 | 12457.49 | 12790.24 | 11868.54 | 12195.69 | 12681.28 | 10722.49 | 10938.31 | 9349.6 |
| 固定资产净额(万) | - | 648159.62 | 610314.56 | 543599.74 | 488801.78 | 456411.82 | 458347.11 | 414547.12 | 415891.31 | 404622.31 |
| 在建工程(万) | - | 157044.52 | 120344.41 | 140810.45 | 174997.26 | 196586.62 | 176176.26 | 194717.87 | 167672.44 | 138659.96 |
| 工程物资(万) | - | - | - | - | 11.87 | 11.53 | 8.34 | 37.43 | 12.43 | 10.58 |
| 固定资产清理(万) | - | 5.47 | 125.86 | 818.37 | 1046.51 | 2.21 | 172.73 | 12.02 | - | - |
| 生产性生物资产(万) | - | 320.16 | 313.39 | 302.1 | 294.66 | 256.4 | 209.59 | 215.4 | 225.51 | 232.35 |
| 无形资产(万) | - | 175726.91 | 178344.84 | 178933.49 | 182956.76 | 193772.37 | 204954.15 | 211737.25 | 222791.62 | 225623.74 |
| 开发支出(万) | - | 2169.74 | 449.12 | 254.86 | 183.46 | 279.82 | 76.97 | 70.83 | - | - |
| 商誉(万) | - | 347.11 | 347.11 | 347.11 | 347.11 | 347.11 | 703.52 | 703.52 | 704.45 | 1400.29 |
| 长期待摊费用(万) | - | 15143.42 | 11960.07 | 10624.12 | 12885.31 | 11497.52 | 9082.91 | 10153.72 | 11497.41 | 11391.87 |
| 递延所得税资产(万) | - | 70097.23 | 74504.42 | 78055.05 | 79291.17 | 79076.87 | 72562.8 | 71310.08 | 61318.24 | 58047.51 |
| 其他非流动资产(万) | - | 7489.02 | 5362.45 | 4473 | 8625.54 | 2850.98 | 3491.34 | 3825.22 | 1612.49 | 11675.12 |
| 非流动资产合计(万) | - | 1946667.63 | 1360014.37 | 1226011.51 | 1079416.2 | 1054683.71 | 1036258.69 | 999177.61 | 976163.35 | 924164.98 |
| 资产总计(万) | - | 5726220.27 | 5323249.51 | 4342005.14 | 4215787.86 | 3832901.32 | 3672526.14 | 3739213.34 | 3642471.47 | 3535904.27 |
| 短期借款(万) | - | 32111.22 | 83529.15 | 19666.51 | 19216.44 | 30900 | 36900 | 59200 | 95930 | 123530 |
| 应付票据(万) | - | 232442.13 | 166952.89 | 47446.95 | 43227.65 | 60533.6 | 73903.75 | 78954.27 | 62286.26 | 61698.56 |
| 应付账款(万) | - | 1221842.35 | 1033174.29 | 760254.18 | 764579.4 | 625371.97 | 592396.63 | 600955.84 | 620554.54 | 614478.7 |
| 预收款项(万) | - | 1086.26 | 857.52 | 589.75 | 514.29 | 542.62 | 279275.05 | 249300.79 | 180976.44 | 90904.93 |
| 应付职工薪酬(万) | - | 311737.12 | 253156.45 | 165079.67 | 132105.64 | 106443.45 | 93083.77 | 88459.74 | 101822.81 | 91182.6 |
| 应交税费(万) | - | 36432.17 | 39438.26 | 39405.23 | 49037.27 | 35961.19 | 32307.83 | 46429.94 | 48511.84 | 54629.19 |
| 应付利息(万) | - | - | - | - | - | - | 400.69 | 1962.55 | 1855.32 | 1882.8 |
| 应付股利(万) | - | 6.24 | 6.24 | 6.24 | 2752.98 | 2525.94 | 4486.33 | 17677.32 | 15810.22 | 15376.4 |
| 其他应付款(万) | - | 135644.11 | 100106.78 | 103230.08 | 104797.23 | 89486.54 | 98589.27 | 95624.43 | 95181.48 | 112672.75 |
| 一年内到期的非流动负债(万) | - | 17536.97 | 25954.09 | 11062.89 | 20973.7 | 14563.27 | 12998.85 | 31046.29 | 30960.12 | 37003.93 |
| 其他流动负债(万) | - | 88360.49 | 69542.38 | 83414.77 | 100743.55 | 69580.82 | 10926.29 | 42.01 | 41.77 | 41.77 |
| 流动负债合计(万) | - | 2396924.71 | 2166263.57 | 1591701.03 | 1596925.5 | 1315950.5 | 1235268.45 | 1269653.18 | 1253930.78 | 1203401.63 |
| 长期借款(万) | - | 18168 | 19168 | 16958 | 8176 | 11176 | 11044.18 | 72195.49 | 88288.69 | 108865.13 |
| 应付债券(万) | - | - | - | - | - | - | - | 99881.85 | 99710.83 | 99542.62 |
| 长期应付款(万) | - | - | - | - | - | - | 11113.81 | 21453.63 | 30972.65 | 42465.17 |
| 长期应付职工薪酬(万) | - | 81612.85 | 80043 | 84904 | 94555 | 98937.15 | 107199.49 | 111951.97 | 112548.32 | 132603 |
| 专项应付款(万) | - | 3127.84 | 5176.61 | 4528.81 | 5959.46 | 11832.71 | 10743.49 | 11402.9 | 10561.99 | 8498.56 |
| 预计非流动负债(万) | - | 24931.11 | 16514.04 | 13119.93 | 10544.57 | 11854.41 | 4382.05 | 7182.15 | 6526.89 | 8153.58 |
| 递延所得税负债(万) | - | 2619.28 | 6435.18 | 2550.54 | 1611.77 | 1788.71 | 1390.79 | 553.32 | 804.62 | 743.8 |
| 长期递延收益(万) | - | 99831.33 | 110647.45 | 115462.85 | 126231.04 | 121411.55 | 131283.95 | 61386.92 | 64083.59 | 62813.67 |
| 其他非流动负债(万) | - | - | - | - | - | - | - | - | - | - |
| 非流动负债合计(万) | - | 250637.94 | 251189.58 | 245924.62 | 256739.73 | 257000.52 | 277157.76 | 386008.23 | 413497.58 | 463685.53 |
| 负债合计(万) | - | 2647562.65 | 2417453.15 | 1837625.65 | 1853665.23 | 1572951.02 | 1512426.2 | 1655661.41 | 1667428.37 | 1667087.16 |
| 实收资本(或股本)(万) | - | 413858.89 | 413858.89 | 413858.89 | 413858.89 | 413858.89 | 413858.89 | 413858.89 | 413858.89 | 413858.89 |
| 资本公积(万) | - | 278019.23 | 275274.47 | 174810.05 | 170943.47 | 169308.11 | 168843 | 127417.7 | 127579.63 | 127582.77 |
| 其他综合收益(万) | - | 20837.18 | 19953.26 | 16453.96 | 7461.86 | 9349.73 | 2219.07 | -5191.42 | -3469.2 | -16416.93 |
| 专项储备(万) | - | 14388.03 | 15624.26 | 15711.28 | 11956.17 | 11392.87 | 10648.47 | 12714.45 | 8065.61 | 7984.64 |
| 盈余公积(万) | - | 98265.22 | 84880.08 | 71929.83 | 63468.49 | 55646.96 | 49337.1 | 43355.47 | 38216.96 | 35004.39 |
| 一般风险准备(万) | - | 280.22 | 280.22 | 217.72 | 135.64 | 126.94 | - | - | - | - |
| 未分配利润(万) | - | 1617177.39 | 1484273.46 | 1344242.06 | 1232217.84 | 1143299.05 | 1066508.41 | 982442.36 | 912123.17 | 833550.87 |
| 归属于母公司股东权益合计(万) | - | 2442826.16 | 2294144.65 | 2037223.79 | 1900042.36 | 1802982.55 | 1711414.95 | 1574597.45 | 1496375.07 | 1401564.62 |
| 少数股东权益(万) | - | 635831.47 | 611651.71 | 467155.7 | 462080.26 | 456967.75 | 448684.98 | 508954.48 | 478668.04 | 467252.48 |
| 所有者权益(或股东权益)合计(万) | - | 3078657.63 | 2905796.36 | 2504379.5 | 2362122.62 | 2259950.3 | 2160099.93 | 2083551.93 | 1975043.11 | 1868817.1 |
| 负债和所有者权益(或股东权益)总计(万) | - | 5726220.27 | 5323249.51 | 4342005.14 | 4215787.86 | 3832901.32 | 3672526.14 | 3739213.34 | 3642471.47 | 3535904.27 |
| 应收票据及应收账款(万) | - | 1139023.59 | 1073565.88 | 931846.93 | 978897.27 | 944426.51 | 969418 | - | - | - |
| 应收款项融资(万) | - | 138781.28 | 217733.05 | 232034.34 | 404208.46 | 433601.13 | 382190.22 | - | - | - |
| 其他应收款(合计)(万) | - | 42271.01 | 43243.63 | 32748.72 | 38253.46 | 30369.87 | 32909.02 | - | - | - |
| 在建工程(合计)(万) | - | 157044.52 | 120344.41 | 140810.45 | 175009.13 | 196598.14 | 176184.6 | - | - | - |
| 固定资产及清理(合计)(万) | - | 648165.09 | 610440.43 | 544418.1 | 489848.29 | 456414.02 | 458519.84 | - | - | - |
| 使用权资产(万) | - | 33130.2 | 26216.16 | 16418.36 | 14908.71 | - | - | - | - | - |
| 应付票据及应付账款(万) | - | 1454284.48 | 1200127.18 | 807701.13 | 807807.05 | 685905.57 | 666300.38 | - | - | - |
| 其他应付款(合计)(万) | - | 135650.35 | 100113.02 | 103236.32 | 107550.2 | 92012.48 | 103476.28 | - | - | - |
| 租赁负债(万) | - | 20347.53 | 13205.3 | 8400.49 | 9661.89 | - | - | - | - | - |
| 长期应付款(合计)(万) | - | 3127.84 | 5176.61 | 4528.81 | 5959.46 | 11832.71 | 21857.3 | - | - | - |