苏州高新600736资产负债表 |
5324 ℃ |
|
当前股价：8.39，市值：97
亿，动态市盈率PE：44.75，
合理估值PE：15，未来三年预期收益率：-68.35%。 其中，历史营业增长率：12.26%，净利增长率：1.5%； 未来三年预估净利增长率：5.44% （26E:7.73%, 27E:5.03%, 28E:3.59%）。 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | - | - | 612623.56 | 417194.64 | 639919.06 | 406957.85 | 339397.84 | 238656.43 | 181622.25 | 127627.51 |
| 交易性金融资产(万) | - | - | 3839.16 | 11693.26 | 39458.66 | 61741.49 | 64439.74 | 4.18 | 3.35 | - |
| 应收票据(万) | - | - | 1143.8 | 1377.95 | 548.55 | 1006.83 | - | 1098.29 | 929.05 | 949.91 |
| 应收账款(万) | - | - | 89634.45 | 64049.9 | 79472.92 | 66402.91 | 50766.08 | 41437.77 | 49696.36 | 7800.44 |
| 预付款项(万) | - | - | 171408.22 | 188591.92 | 335452.16 | 15328.16 | 8049.6 | 11314.68 | 6946.67 | 1823.94 |
| 应收利息(万) | - | - | - | - | - | - | - | - | 33.67 | - |
| 应收股利(万) | - | - | - | - | 1398.76 | - | - | - | - | - |
| 其他应收款(万) | - | - | 770151.43 | 766097.28 | 817236.78 | 923379.64 | 780955.22 | 748841.69 | 470981.79 | 383858.78 |
| 存货(万) | - | - | 3037710.29 | 2954098.21 | 2588411.38 | 2553881.61 | 2546644 | 1839601.04 | 1016060.66 | 681892.03 |
| 划分为持有待售的资产(万) | - | - | - | 21474.1 | - | 17392.91 | 13023.67 | 24731.27 | 221.06 | - |
| 一年内到期的非流动资产(万) | - | - | 68498.29 | 132844.11 | 115536.8 | 82396.72 | 60853.72 | 48359.92 | 59372.14 | 47359.26 |
| 待摊费用(万) | - | - | - | - | - | - | - | - | - | - |
| 其他流动资产(万) | - | - | 158441.48 | 151194.18 | 145437.85 | 150078.86 | 69638.33 | 46055.82 | 65624.1 | 74894.64 |
| 流动资产合计(万) | - | - | 4918468.32 | 4713499.3 | 4767833.91 | 4282840.56 | 3936208.7 | 3000101.09 | 1851491.1 | 1326206.51 |
| 可供出售金融资产(万) | - | - | - | - | - | - | - | 76047.1 | 85273.46 | 63158.44 |
| 长期应收款(万) | - | - | 169493.43 | 117376.64 | 83032.29 | 66882.07 | 49977.49 | 44664.16 | 36124.89 | 64570.7 |
| 长期股权投资(万) | - | - | 421340.26 | 352615.99 | 294414.69 | 258085.53 | 74072.74 | 98995.02 | 197355.14 | 230832.97 |
| 投资性房地产(万) | - | - | 298322.39 | 295944.78 | 133520.49 | 100317.41 | 34855.4 | 26596.79 | 67417.47 | 56859.63 |
| 固定资产净额(万) | - | - | 531146.13 | 470683.78 | 390787.38 | 364680.37 | 168149.69 | 175022.82 | 180573.15 | 170075.86 |
| 在建工程(万) | - | - | 403233.62 | 191182.13 | 127692.45 | 77488.94 | 167800.21 | 109758.09 | 57160.27 | 36870.48 |
| 工程物资(万) | - | - | - | - | 611.44 | - | - | - | - | - |
| 无形资产(万) | - | - | 168986.95 | 155334.29 | 103415.18 | 114985.62 | 116353.77 | 121585.54 | 120178.75 | 70119.37 |
| 商誉(万) | - | - | 9414.41 | 9424.1 | 25219.61 | 10314.43 | 10859.43 | 16137.16 | 18871.9 | - |
| 长期待摊费用(万) | - | - | 8388.33 | 10567.94 | 11861.12 | 7620.21 | 667.54 | 807.19 | 765.94 | 597.24 |
| 递延所得税资产(万) | - | - | 43503.35 | 43274.95 | 54253.2 | 41297.3 | 30799.28 | 25057.56 | 14678.34 | 4457.52 |
| 其他非流动资产(万) | - | - | 27653.95 | 1052.87 | 43828.24 | 19536.75 | 26487.11 | 11943.78 | 7939.94 | 21241.55 |
| 非流动资产合计(万) | - | - | 2243275.49 | 1777410.82 | 1388888.34 | 1176177.57 | 792202.44 | 706615.21 | 786339.23 | 718783.76 |
| 资产总计(万) | - | - | 7161743.8 | 6490910.12 | 6156722.25 | 5459018.12 | 4728411.14 | 3706716.3 | 2637830.34 | 2044990.26 |
| 短期借款(万) | - | - | 17606.15 | - | 3905.67 | 5007.78 | 7014.09 | 6500 | 10500 | 265546.31 |
| 应付票据(万) | - | - | 9216.66 | 6932.69 | 3170.95 | 25117 | 5360 | 7820.63 | 9769.77 | 2120 |
| 应付账款(万) | - | - | 476806.77 | 441018.09 | 422089.64 | 422705 | 397045.41 | 392733.96 | 234138 | 168493.16 |
| 预收款项(万) | - | - | 3456.03 | 5885.49 | 5018.2 | 3730.76 | 772367.94 | 735179.41 | 440212.86 | 72347.92 |
| 应付职工薪酬(万) | - | - | 11049.78 | 10192.69 | 9158.09 | 9153.27 | 9724.1 | 8539.37 | 8834.83 | 5632.34 |
| 应交税费(万) | - | - | 22176.92 | 20963.96 | 82199.32 | 104964.51 | 139752.97 | 66369.37 | 10735.33 | -7834.07 |
| 应付利息(万) | - | - | - | - | - | - | - | 13089.74 | 13318.02 | 17023.88 |
| 应付股利(万) | - | - | 81.44 | 81.44 | 473.56 | 81.45 | 81.45 | 81.45 | 81.45 | 2.04 |
| 其他应付款(万) | - | - | 603086.66 | 568630.21 | 553213.04 | 277163.23 | 489536.25 | 200074.63 | 362696.75 | 201932.9 |
| 预提费用(万) | - | - | - | - | - | - | - | - | - | - |
| 一年内到期的非流动负债(万) | - | - | 344625.95 | 188320.79 | 340135.66 | 187864.47 | 129750.41 | 121786.15 | 184476.07 | 222272.53 |
| 其他流动负债(万) | - | - | 42488.62 | 63060.52 | 85070.98 | 97880.11 | - | - | - | 10000 |
| 流动负债合计(万) | - | - | 1996596.88 | 2007809.15 | 2474496.95 | 2246711.44 | 1950632.62 | 1552174.7 | 1274763.07 | 957537.01 |
| 长期借款(万) | - | - | 2391200.07 | 1903755.82 | 1601964.36 | 1063245.5 | 600376.67 | 366412.5 | 122418.5 | 147916.69 |
| 应付债券(万) | - | - | 933646.63 | 858426.64 | 467451.95 | 553605.04 | 611639.82 | 411970.76 | 262464.64 | 278030.98 |
| 长期应付款(万) | - | - | 2534.99 | 1529.99 | 10552.68 | 9113.78 | 1409.26 | 4585.8 | 6497.01 | 8575.12 |
| 长期应付职工薪酬(万) | - | - | 20.33 | 65.59 | 18.83 | 78.66 | 181.83 | - | - | - |
| 专项应付款(万) | - | - | 1000 | 140 | - | - | - | - | - | - |
| 预计非流动负债(万) | - | - | 220.25 | 2820.01 | 197.26 | 0.95 | - | 52.05 | - | - |
| 递延所得税负债(万) | - | - | 22427.87 | 19892.91 | 24960.06 | 27736.74 | 30366.09 | 12784.71 | 11012.19 | 4963.84 |
| 长期递延收益(万) | - | - | 28384.72 | 20591.31 | 11502.32 | 11361.2 | 9839.76 | 11279.52 | 9705.4 | 9264.76 |
| 其他非流动负债(万) | - | - | 145.66 | 194.21 | 647.08 | 342.13 | 401.77 | 1000.22 | 2570.95 | 4379 |
| 非流动负债合计(万) | - | - | 3385059.27 | 2813463.83 | 2125500.12 | 1665483.99 | 1254215.2 | 808085.55 | 414668.7 | 453130.37 |
| 负债合计(万) | - | - | 5381656.15 | 4821272.98 | 4599997.07 | 3912195.43 | 3204847.82 | 2360260.25 | 1689431.77 | 1410667.39 |
| 实收资本(或股本)(万) | - | - | 115129.29 | 115129.29 | 115129.29 | 115129.29 | 115129.29 | 115129.29 | 119429.29 | 119429.29 |
| 资本公积(万) | - | - | 165057.92 | 158967.84 | 163523.93 | 157675.07 | 157347.1 | 155418.9 | 177177.88 | 176785.86 |
| 其他综合收益(万) | - | - | 47599.35 | 43218.52 | 50479.26 | 56787.01 | 56915.19 | 26701.89 | 31571.91 | 14932.3 |
| 盈余公积(万) | - | - | 50656.86 | 47156.45 | 43583.94 | 38716.42 | 35662.78 | 32244.15 | 32244.15 | 31018.17 |
| 未分配利润(万) | - | - | 356189.12 | 357733.9 | 355819.09 | 330307.68 | 319977.57 | 275789.13 | 240443.22 | 190358.61 |
| 归属于母公司股东权益合计(万) | - | - | 1013582.54 | 961955.99 | 916543.95 | 946145.64 | 932562.09 | 852813.53 | 740474.88 | 532524.24 |
| 少数股东权益(万) | - | - | 766505.11 | 707681.14 | 640181.23 | 600677.06 | 591001.23 | 493642.53 | 207923.68 | 101798.64 |
| 所有者权益(或股东权益)合计(万) | - | - | 1780087.65 | 1669637.14 | 1556725.18 | 1546822.7 | 1523563.32 | 1346456.05 | 948398.57 | 634322.87 |
| 负债和所有者权益(或股东权益)总计(万) | - | - | 7161743.8 | 6490910.12 | 6156722.25 | 5459018.12 | 4728411.14 | 3706716.3 | 2637830.34 | 2044990.26 |
| 应收票据及应收账款(万) | - | - | 90778.26 | 65427.84 | 80021.47 | 67409.75 | 50766.08 | - | - | - |
| 应收款项融资(万) | - | - | 658.83 | 203.13 | 1014.52 | 642.06 | 2440.49 | - | - | - |
| 其他应收款(合计)(万) | - | - | 770151.43 | 766097.28 | 818635.55 | 923379.64 | 780955.22 | - | - | - |
| 在建工程(合计)(万) | - | - | 403233.62 | 191182.13 | 128303.89 | 77488.94 | 167800.21 | - | - | - |
| 固定资产及清理(合计)(万) | - | - | 531146.13 | 470683.78 | 390787.38 | 364680.37 | 168149.69 | - | - | - |
| 使用权资产(万) | - | - | 7848.39 | 8932.39 | 11771.51 | - | - | - | - | - |
| 应付票据及应付账款(万) | - | - | 486023.43 | 447950.78 | 425260.59 | 447822 | 402405.41 | - | - | - |
| 其他应付款(合计)(万) | - | - | 603168.1 | 568711.65 | 553686.6 | 277244.67 | 489617.7 | - | - | - |
| 租赁负债(万) | - | - | 5478.75 | 6047.35 | 8205.58 | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | 3534.99 | 1669.99 | 10552.68 | 9113.78 | 1409.26 | - | - | - |