泰豪科技600590资产负债表 |
5933 ℃ |
|
当前股价：14.66，市值：125
亿，动态市盈率PE：166.41，
合理估值PE：15，未来三年预期收益率：132.53%。 其中，历史营业增长率：14.68%，净利增长率：0%； 未来三年预估净利增长率：115.99% （26E:534.33%, 27E:42.36%, 28E:11.59%）。 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | - | 126053.58 | 144247.29 | 157779.26 | 225842.89 | 202462.05 | 261675.03 | 145627.6 | 113992.3 | 139978.51 |
| 交易性金融资产(万) | - | - | - | - | 3186.56 | 5000 | 11608 | - | - | - |
| 衍生金融资产(万) | - | - | - | 243.94 | - | - | - | - | - | - |
| 应收票据(万) | - | 8753.67 | 6284.25 | 20274.93 | 29354.74 | - | - | 18265.82 | 12203.79 | 8304.49 |
| 应收账款(万) | - | 370859.62 | 385968.66 | 435610.73 | 380607.59 | 392070.01 | 394538.52 | 532780.22 | 368182.84 | 240971.03 |
| 预付款项(万) | - | 75765.85 | 103122.02 | 124345.05 | 96944.18 | 105440.24 | 48504.96 | 57701.14 | 31970.07 | 22634.86 |
| 其他应收款(万) | - | 27729.4 | 12179.62 | 17722.72 | 17788.61 | 22622.42 | 31316.42 | 45704.06 | 42471.71 | 32436.38 |
| 存货(万) | - | 246345.92 | 229018.61 | 228997.91 | 228846.48 | 226121.95 | 131749.41 | 115228.99 | 93024.66 | 85958.2 |
| 划分为持有待售的资产(万) | - | - | - | - | - | - | - | - | - | - |
| 一年内到期的非流动资产(万) | - | - | 11898.94 | 963.88 | - | - | - | - | 4890.86 | 6581.23 |
| 其他流动资产(万) | - | 8672.21 | 5149.32 | 4631.99 | 8709.3 | 8582.51 | 3459.7 | 3566.2 | 1831.71 | 6693.14 |
| 流动资产合计(万) | - | 864733.93 | 907206.56 | 1002102.46 | 1002734.1 | 989911.64 | 904740.52 | 918874.02 | 668567.93 | 543557.83 |
| 可供出售金融资产(万) | - | - | - | - | - | - | - | 48151.9 | 70334.34 | 43636.03 |
| 持有至到期投资(万) | - | - | - | - | - | - | - | - | - | - |
| 长期应收款(万) | - | - | - | 11876.03 | 5778.2 | 18300 | 24000 | 24000 | 26036.28 | 21957.02 |
| 长期股权投资(万) | - | 81597.3 | 99630.25 | 87633.97 | 94934.58 | 71969.85 | 43512.71 | 39535.28 | 28921.64 | 27768.66 |
| 投资性房地产(万) | - | 3591.73 | 5515.31 | 6029.84 | 5723.44 | 6232.76 | 6688.11 | 7142.68 | 7597.16 | 8050.39 |
| 固定资产净额(万) | - | 51082.98 | 54745.53 | 85479.83 | 95159.42 | 91373.97 | 61356.64 | 65419.97 | 61179.26 | 72459.93 |
| 在建工程(万) | - | 1061.34 | 1033.1 | 2093.59 | 3389.5 | 2814.35 | 13734.35 | 7916.49 | 4411.64 | 3609.86 |
| 工程物资(万) | - | - | - | - | - | - | - | - | - | - |
| 无形资产(万) | - | 26422.22 | 27266.48 | 28242.93 | 33871.85 | 40702.61 | 40036.81 | 41353.96 | 30281.43 | 31699.62 |
| 开发支出(万) | - | 15093.91 | 12499.17 | 11361.4 | 10883.61 | 10602.61 | 11133.36 | 10758.81 | 10071.18 | 7955.22 |
| 商誉(万) | - | 31641.72 | 56331.86 | 59382.93 | 60953.16 | 80411.62 | 110327.16 | 127339.15 | 122921.68 | 78704.94 |
| 长期待摊费用(万) | - | 4964.43 | 5666.72 | 2477.64 | 267.09 | 544.36 | 868.81 | 1603.34 | 1535.65 | 595.94 |
| 递延所得税资产(万) | - | 19993.36 | 23485.71 | 12240.03 | 8536.38 | 6631.7 | 4658.05 | 3043.68 | 2537.23 | 1775.38 |
| 其他非流动资产(万) | - | 123.76 | 201.81 | 413.26 | 1104.23 | 512.54 | 19454 | 19454 | 17000 | 17000 |
| 非流动资产合计(万) | - | 351844.31 | 452402.66 | 397438 | 401546.26 | 397097.51 | 375229.13 | 395719.25 | 382827.5 | 315212.99 |
| 资产总计(万) | - | 1216578.24 | 1359609.22 | 1399540.46 | 1404280.36 | 1387009.15 | 1279969.65 | 1314593.27 | 1051395.42 | 858770.83 |
| 短期借款(万) | - | 263281.78 | 282932.7 | 261975.41 | 260033.17 | 303570.1 | 298420.18 | 137640 | 118462.21 | 48400 |
| 应付票据(万) | - | 81062.12 | 121952.58 | 137371.56 | 161896.03 | 188975.76 | 203607.81 | 209025.95 | 103893.25 | 89323.38 |
| 应付账款(万) | - | 132211.17 | 123253.43 | 154477.62 | 151413.79 | 181056.09 | 134229.91 | 239745.1 | 190685.52 | 136757.07 |
| 预收款项(万) | - | 51.48 | 109.82 | 180.97 | - | - | 27086.76 | 26412.09 | 24287.3 | 20975.03 |
| 应付职工薪酬(万) | - | 2765.98 | 1199.25 | 2448.63 | 1235.92 | 1698.1 | 790.41 | 945.97 | 914.84 | 1049.63 |
| 应交税费(万) | - | 7931.25 | 10085.02 | 16507.39 | 11360.88 | 12509.28 | 20851.02 | 22372.66 | 17977.54 | 12265.77 |
| 应付利息(万) | - | - | - | - | - | - | - | 2984.51 | 2967.89 | 2804.57 |
| 应付股利(万) | - | 780.9 | 1282.5 | 826.98 | 571.5 | 993.98 | - | - | - | - |
| 其他应付款(万) | - | 14536.5 | 16991.92 | 24791.38 | 35621.26 | 44447.28 | 64647.85 | 32766.5 | 25342.51 | 14589.18 |
| 预提费用(万) | - | - | - | - | - | - | - | - | - | - |
| 一年内到期的非流动负债(万) | - | 137358.52 | 45339.11 | 108082.92 | 20558.81 | 6200.59 | 46585.04 | 5719 | 6119 | 2719 |
| 其他流动负债(万) | - | 18835.55 | 8266.82 | 14439.82 | 49574.16 | 40323.8 | 31471.58 | - | - | - |
| 流动负债合计(万) | - | 694788.45 | 639701.24 | 769452.26 | 761398.23 | 838472.44 | 827690.56 | 677611.77 | 490650.07 | 328883.63 |
| 长期借款(万) | - | 56226.88 | 135524.75 | 109202.9 | 151550.97 | 106358.85 | 16627.29 | 64368.18 | 40101.91 | 4835.64 |
| 应付债券(万) | - | - | - | - | 41240.7 | 40849.1 | 8186.74 | 128118.72 | 127781.27 | 127455.56 |
| 长期应付款(万) | - | - | - | 64299.02 | 4898.58 | 23.6 | - | - | - | - |
| 专项应付款(万) | - | - | - | - | - | - | - | - | - | - |
| 预计非流动负债(万) | - | 907.1 | 799.36 | - | - | - | - | - | - | - |
| 递延所得税负债(万) | - | 14409.69 | 18380.61 | 5786.15 | 3776.17 | 1730.24 | 503.2 | 529.65 | 676.29 | 746.21 |
| 长期递延收益(万) | - | 2400.94 | 3672.9 | 3508.74 | 5052.99 | 4364.35 | 5245.7 | 5674.33 | 4103.7 | 3912.57 |
| 其他非流动负债(万) | - | - | - | - | - | - | - | - | - | - |
| 非流动负债合计(万) | - | 96495.66 | 283122.37 | 189160.12 | 210051.15 | 153326.15 | 30562.94 | 198690.89 | 172663.17 | 136949.97 |
| 负债合计(万) | - | 791284.11 | 922823.61 | 958612.38 | 971449.38 | 991798.58 | 858253.5 | 876302.66 | 663313.24 | 465833.6 |
| 实收资本(或股本)(万) | - | 85286.98 | 85286.98 | 85286.98 | 85286.98 | 85878.23 | 86629.88 | 86629.88 | 66696.06 | 66696.06 |
| 资本公积(万) | - | 267797.63 | 207726.98 | 218744.96 | 247940.83 | 239890.9 | 247423.98 | 248898.79 | 248786.2 | 247073.01 |
| 减：库存股(万) | - | 24.21 | 24.21 | 24.21 | 24.21 | 60.52 | 9077.39 | 17482.41 | 26896.07 | 224 |
| 其他综合收益(万) | - | -23.26 | -22.04 | -30.66 | 363.09 | -393.94 | 17.09 | 17.34 | 9.32 | - |
| 盈余公积(万) | - | 10405.08 | 10405.08 | 10405.08 | 10405.08 | 10405.08 | 10405.08 | 9797.02 | 9797.02 | 9193.03 |
| 未分配利润(万) | - | -54297.53 | 44815.73 | 39149.6 | 31412.92 | 22175.62 | 63030.86 | 72955.61 | 74645.08 | 58059.12 |
| 归属于母公司股东权益合计(万) | - | 309144.69 | 348188.53 | 353531.75 | 375384.69 | 357895.37 | 398429.49 | 400816.23 | 373037.61 | 380797.22 |
| 少数股东权益(万) | - | 116149.44 | 88597.08 | 87396.33 | 57446.29 | 37315.2 | 23286.67 | 37474.39 | 15044.57 | 12140.01 |
| 所有者权益(或股东权益)合计(万) | - | 425294.13 | 436785.61 | 440928.08 | 432830.98 | 395210.57 | 421716.16 | 438290.61 | 388082.18 | 392937.23 |
| 负债和所有者权益(或股东权益)总计(万) | - | 1216578.24 | 1359609.22 | 1399540.46 | 1404280.36 | 1387009.15 | 1279969.65 | 1314593.27 | 1051395.42 | 858770.83 |
| 应收票据及应收账款(万) | - | 379613.29 | 392252.91 | 455885.66 | 409962.33 | 392070.01 | 394538.52 | - | - | - |
| 应收款项融资(万) | - | 338 | 3136.98 | 1544.34 | 3005.28 | 21323.46 | 21888.49 | - | - | - |
| 其他应收款(合计)(万) | - | 27729.4 | 12179.62 | 17722.72 | 17788.61 | 22622.42 | 31316.42 | - | - | - |
| 在建工程(合计)(万) | - | 1061.34 | 1033.1 | 2093.59 | 3389.5 | 2814.35 | 13734.35 | - | - | - |
| 固定资产及清理(合计)(万) | - | 51082.98 | 54745.53 | 85479.83 | 95159.42 | 91373.97 | 61356.64 | - | - | - |
| 使用权资产(万) | - | 5203.35 | 7154.02 | 7351.06 | 6658.82 | - | - | - | - | - |
| 应付票据及应付账款(万) | - | 213273.29 | 245206.02 | 291849.18 | 313309.81 | 370031.85 | 337837.71 | - | - | - |
| 其他应付款(合计)(万) | - | 15317.4 | 18274.43 | 25618.37 | 36192.77 | 45441.26 | 64647.85 | - | - | - |
| 租赁负债(万) | - | 4483.38 | 6280.27 | 6363.31 | 3531.75 | - | - | - | - | - |
| 长期应付款(合计)(万) | - | 18067.66 | 118464.47 | 64299.02 | 4898.58 | 23.6 | - | - | - | - |