拓普集团601689资产负债表 |
3749 ℃ |
|
当前股价：50.81，市值：857
亿，动态市盈率PE：30.73，
合理估值PE：15，未来三年预期收益率：-7.52%。 其中，历史营业增长率：22.7%，净利增长率：21.6%； 未来三年预估净利增长率：28.48% （24E:34.03%, 25E:28.26%, 26E:23.37%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 285536.7 | 279553.18 | 127145.01 | 78712.36 | 82245.78 | 108716.52 | 147362.17 | 32987.57 | 42200.93 | 9472.48 |
| 交易性金融资产(万) | 30087.21 | 95.49 | 32150.78 | 17.61 | 78000 | - | - | - | - | - |
| 应收票据(万) | 55403.06 | 41080.2 | 36413.91 | 29628.4 | 44073.45 | 121521.1 | 112426.23 | 28630.63 | 15838.28 | 6379.15 |
| 应收账款(万) | 500671.52 | 434746.1 | 316822.08 | 178326.7 | 135702.04 | 125057.48 | 131717.45 | 114550.85 | 67844.68 | 51696.73 |
| 预付款项(万) | 11641.42 | 11713.46 | 8448.91 | 4288.38 | 3536.75 | 2955.53 | 8665.29 | 4333.59 | 3450.99 | 2610.08 |
| 应收利息(万) | - | - | - | - | - | - | - | - | 262.95 | - |
| 应收股利(万) | - | - | 372 | - | - | - | 1450 | - | - | - |
| 其他应收款(万) | 8976.24 | 14074.84 | 4095.94 | 3108.72 | 1398.2 | 3019.27 | 3192.15 | 2860.76 | 1935.87 | 2334.36 |
| 存货(万) | 324484.18 | 325586.09 | 229698.38 | 150275.18 | 123978.62 | 121619.09 | 123935.54 | 88268.3 | 67240.91 | 53031.32 |
| 其他流动资产(万) | 28392.49 | 20849.78 | 26618.71 | 17382.47 | 15621.59 | 84170.1 | 141541.68 | 4770.63 | 58487.58 | 3689.26 |
| 流动资产合计(万) | 1349186.14 | 1243450.59 | 879015.04 | 535960.14 | 543291.61 | 567059.08 | 670290.51 | 276402.33 | 257262.19 | 129213.36 |
| 长期股权投资(万) | 13964.14 | 14170.47 | 12947.78 | 15029.6 | 12521.6 | 10070.83 | 7973.69 | 7210.63 | 5860.61 | 5962.96 |
| 投资性房地产(万) | 2297.91 | 2512.61 | 2992.92 | 3160.34 | 3096.03 | 1263.82 | - | - | - | - |
| 固定资产净额(万) | 1151832.76 | 872570.01 | 583156.73 | 424825.8 | 394102.76 | 277256.66 | 194936.33 | 133251.72 | 109255.65 | 81458.42 |
| 在建工程(万) | 299961.79 | 355383.32 | 199064.75 | 94399.34 | 61173.78 | 117853.59 | 92425.9 | 21604.09 | 14740.61 | 15782.98 |
| 无形资产(万) | 139014.12 | 122772.36 | 85510.51 | 67856.11 | 60576.76 | 57619.19 | 55082.31 | 38063.35 | 17306.14 | 12140.75 |
| 商誉(万) | 20318.31 | 20924.16 | 20867.66 | 25331.01 | 25331.01 | 28678.49 | 28678.49 | 713.89 | 713.89 | 713.89 |
| 长期待摊费用(万) | 16909.85 | 15757.37 | 9501.86 | 5767.93 | 5831.12 | 4817.1 | 4255.81 | 2980.62 | 1783.75 | 897.45 |
| 递延所得税资产(万) | 20223.95 | 19155.97 | 13510.09 | 9496.86 | 7721.21 | 7021.47 | 6267.18 | 2236.15 | 1055.27 | 969.93 |
| 其他非流动资产(万) | 29205.83 | 75407.87 | 55823.1 | 29695.74 | 9785.56 | 18429.27 | 13561.16 | 12174.96 | 5001.07 | 6558.16 |
| 非流动资产合计(万) | 1727790.98 | 1507562.49 | 989254.23 | 675562.72 | 580139.81 | 523010.42 | 403180.87 | 218235.42 | 155716.99 | 124484.53 |
| 资产总计(万) | 3076977.12 | 2751013.08 | 1868269.28 | 1211522.85 | 1123431.43 | 1090069.5 | 1073471.38 | 494637.75 | 412979.18 | 253697.89 |
| 短期借款(万) | 99979.87 | 113253.68 | 121459.11 | 40037.89 | 50031.86 | 39000 | 80900 | 20000 | - | 25500 |
| 应付票据(万) | 285569.13 | 298668.31 | 233342.36 | 147132.76 | 118484.67 | 129830.32 | 109902.55 | 6889.21 | 6406.38 | 3097 |
| 应付账款(万) | 540703.76 | 482823.64 | 322575.41 | 189825.51 | 145851.72 | 131539.66 | 158884.58 | 106319.45 | 76552.67 | 66756.71 |
| 预收款项(万) | - | - | - | - | 2471.78 | 3137.43 | 1878.66 | 1804.02 | 1293.8 | 895.25 |
| 应付职工薪酬(万) | 35349.95 | 26869.9 | 19376.69 | 13829.24 | 11878 | 10524.38 | 11630.55 | 7850.63 | 5521.74 | 4001.8 |
| 应交税费(万) | 27115.68 | 17022.67 | 14810.24 | 8286.53 | 6855.79 | 3272.74 | 8238.23 | 8593.7 | 4781.53 | 3107.57 |
| 应付利息(万) | - | 234.25 | - | - | - | 62.56 | 986.71 | 10.87 | - | 42.21 |
| 应付股利(万) | - | - | - | - | - | - | 1.55 | - | - | - |
| 其他应付款(万) | 2469.07 | 2038.74 | 1536.3 | 1572.21 | 818.15 | 3806.03 | 40282.84 | 629.61 | 361.93 | 270.17 |
| 一年内到期的非流动负债(万) | 129022 | 2345.02 | 1901.81 | - | 6283.78 | 5500 | - | - | - | - |
| 其他流动负债(万) | 169.07 | 16603.62 | 19390.83 | 150.79 | - | - | - | - | - | - |
| 流动负债合计(万) | 1122387.55 | 962065.13 | 736650.31 | 403103.49 | 342675.75 | 326673.11 | 412705.65 | 152097.48 | 94918.05 | 103670.7 |
| 长期借款(万) | 250612.4 | 282500 | 31000 | - | 18250 | 21290 | - | - | - | - |
| 应付债券(万) | 243632.92 | 235741.16 | - | - | - | - | - | - | - | - |
| 递延所得税负债(万) | 6683.8 | 11292.51 | 7574.97 | 5190.8 | 4806.73 | 3288.7 | 1427.36 | - | - | - |
| 长期递延收益(万) | 42422.31 | 36715.38 | 26932.95 | 21420.43 | 17234.01 | 14213.33 | 10147.15 | 2920.67 | - | - |
| 非流动负债合计(万) | 573159.28 | 572957.53 | 69576.43 | 26611.23 | 40290.75 | 38792.04 | 11574.51 | 2920.67 | - | - |
| 负债合计(万) | 1695546.83 | 1535022.67 | 806226.74 | 429714.72 | 382966.5 | 365465.14 | 424280.16 | 155018.15 | 94918.05 | 103670.7 |
| 实收资本(或股本)(万) | 110204.98 | 110204.66 | 110204.66 | 105498.77 | 105498.77 | 72757.78 | 72757.78 | 64910 | 64910 | 52000 |
| 资本公积(万) | 534102.95 | 534079.89 | 534079.89 | 340943.99 | 340943.99 | 373684.99 | 373684.99 | 145489.84 | 145489.84 | 19201.08 |
| 其他综合收益(万) | -727.94 | -2134.38 | -2497.89 | -2063.17 | -438.1 | -259.38 | -147.55 | -13.97 | 10.73 | -5.13 |
| 盈余公积(万) | 70694.4 | 63148.49 | 54380.95 | 47476.96 | 41268.06 | 36611.67 | 29750.07 | 21524.27 | 15552.28 | 11505.6 |
| 未分配利润(万) | 649843.46 | 493317.86 | 362709.12 | 286842.93 | 250276.51 | 239288.52 | 170818.51 | 105244.28 | 89631.87 | 64832.42 |
| 归属于母公司股东权益合计(万) | 1378437.96 | 1212937.93 | 1058876.72 | 778699.49 | 737549.24 | 722083.58 | 646863.79 | 337154.43 | 315594.73 | 147533.96 |
| 少数股东权益(万) | 2992.33 | 3052.48 | 3165.82 | 3108.65 | 2915.69 | 2520.77 | 2327.42 | 2465.17 | 2466.4 | 2493.22 |
| 所有者权益(或股东权益)合计(万) | 1381430.29 | 1215990.41 | 1062042.54 | 781808.13 | 740464.93 | 724604.35 | 649191.21 | 339619.6 | 318061.12 | 150027.18 |
| 负债和所有者权益(或股东权益)总计(万) | 3076977.12 | 2751013.08 | 1868269.28 | 1211522.85 | 1123431.43 | 1090069.5 | 1073471.38 | 494637.75 | 412979.18 | 253697.89 |
| 应收票据及应收账款(万) | 556074.58 | 475826.3 | 353235.99 | 207955.1 | 179775.5 | - | - | - | - | - |
| 应收款项融资(万) | 103993.33 | 115751.46 | 97249.32 | 74220.31 | 58735.18 | - | - | - | - | - |
| 其他应收款(合计)(万) | 8976.24 | 14074.84 | 4467.94 | 3108.72 | 1398.2 | - | - | - | - | - |
| 在建工程(合计)(万) | 299961.79 | 355383.32 | 199064.75 | 94399.34 | 61173.78 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 1151832.76 | 872570.01 | 583156.73 | 424825.8 | 394102.76 | - | - | - | - | - |
| 使用权资产(万) | 34062.32 | 8908.34 | 5878.84 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 826272.88 | 781491.95 | 555917.77 | 336958.27 | 264336.39 | - | - | - | - | - |
| 其他应付款(合计)(万) | 2469.07 | 2272.99 | 1536.3 | 1572.21 | 818.15 | - | - | - | - | - |
| 租赁负债(万) | 29807.85 | 6708.48 | 4068.51 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | - | - | - | - | - | - | - | - |