千里科技601777资产负债表 |
6080 ℃ |
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当前股价：12.01，市值：543
亿，动态市盈率PE：481.65，
合理估值PE：15，未来三年预期收益率：-86.38%。 其中，历史营业增长率：1.14%，净利增长率：-12.01%； 未来三年预估净利增长率：61.97% （26E:71.98%, 27E:154.41%, 28E:-2.88%）。 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | - | 367940.48 | 342469.89 | 272146.65 | 275585.35 | 246165.68 | 203907.23 | 540250.96 | 669778.59 | 731471.69 |
| 交易性金融资产(万) | - | - | - | - | - | - | - | - | 6663.95 | 7970.48 |
| 应收票据(万) | - | 18086.13 | 26017.57 | 16662.2 | 8020.91 | 11328.84 | 62348.49 | 29711.56 | 112923.89 | 127559.14 |
| 应收账款(万) | - | 130565.01 | 114008.93 | 294608.93 | 68730.99 | 52988.49 | 153241.44 | 253720.55 | 294778.02 | 248259.43 |
| 预付款项(万) | - | 1936.37 | 1663.86 | 2795.68 | 4563.74 | 5338.03 | 18798.52 | 62249.88 | 65614.62 | 48954.12 |
| 应收利息(万) | - | - | - | - | - | 2.93 | 1075.75 | 4775.22 | 8193.11 | 4327.43 |
| 应收股利(万) | - | 100 | 4822.81 | 15038.84 | 9985.8 | 5153.03 | 3206.2 | 1172.77 | - | - |
| 其他应收款(万) | - | 29606.88 | 34614.15 | 42625.7 | 31907.09 | 101068.69 | 78277.23 | 197834.64 | 64086.78 | 63065.38 |
| 存货(万) | - | 226695.37 | 286860.35 | 238208.43 | 219721.89 | 269460.69 | 101099.95 | 168029.53 | 290002.79 | 253308.11 |
| 一年内到期的非流动资产(万) | - | - | - | - | - | - | - | - | 200.6 | 44693.7 |
| 其他流动资产(万) | - | 31222.15 | 30898.63 | 11671.25 | 42581.06 | 46283.96 | 44442.96 | 85141.53 | 80021.15 | 61527.83 |
| 流动资产合计(万) | - | 808575.91 | 853028.33 | 907919.63 | 661096.84 | 737790.33 | 666397.77 | 1342886.63 | 1592263.48 | 1591137.3 |
| 可供出售金融资产(万) | - | - | - | - | - | - | - | 2402.14 | 2450.26 | 1639.67 |
| 持有至到期投资(万) | - | - | - | - | - | - | - | - | - | - |
| 长期应收款(万) | - | - | - | - | - | - | - | - | - | 94003.49 |
| 长期股权投资(万) | - | 518777.2 | 475576.53 | 430421.85 | 410588.31 | 397003.63 | 548668.22 | 526946.41 | 411540.19 | 337306.5 |
| 投资性房地产(万) | - | 316066.97 | 325625.68 | 324557.33 | 319967.34 | 265514.37 | 16969.66 | 18361.47 | 39140.74 | 48501.64 |
| 固定资产净额(万) | - | 190989.46 | 192036.41 | 192687.67 | 191820.66 | 209206.26 | 477042.68 | 661743.15 | 686193.93 | 572796.09 |
| 在建工程(万) | - | 3293.97 | 6596.91 | 4772.08 | 4373.97 | 3599.64 | 12644.52 | 28410.55 | 52645.67 | 116383.12 |
| 固定资产清理(万) | - | - | - | 2.04 | 24.6 | - | - | - | - | - |
| 无形资产(万) | - | 166761.24 | 190115.9 | 67117.03 | 52582.09 | 55017.88 | 107084.48 | 136704.84 | 136421.94 | 100274.23 |
| 开发支出(万) | - | 54570.54 | 13089.59 | 21658.9 | 1329.46 | 5357.14 | 18884.45 | 21043.62 | 16471.37 | 19084.24 |
| 商誉(万) | - | 20209.65 | 24278.56 | 28770.06 | 31927.38 | 31927.38 | - | 19887.49 | 35622.57 | 35622.57 |
| 长期待摊费用(万) | - | 2481.92 | 2673.41 | 124.3 | - | 313.31 | 650.48 | 2028.57 | 995.19 | 392.07 |
| 递延所得税资产(万) | - | 88307.51 | 95026.49 | 84476.98 | 88463.45 | 87709.75 | 89728.08 | 26946.31 | 24796.83 | 18376.33 |
| 其他非流动资产(万) | - | 564.75 | 384.52 | 151.23 | - | - | 220 | 3126.21 | 3506.21 | 2511.75 |
| 非流动资产合计(万) | - | 1362790.32 | 1326879.68 | 1155901.29 | 1102117.08 | 1056260.02 | 1274298.54 | 1447600.76 | 1409784.9 | 1346891.7 |
| 资产总计(万) | - | 2171366.23 | 2179908 | 2063820.92 | 1763213.92 | 1794050.35 | 1940696.31 | 2790487.38 | 3002048.38 | 2938029 |
| 短期借款(万) | - | 61742.02 | 22451.35 | - | 1400 | 3790 | 753787.23 | 916094.22 | 1091903.92 | 1259925.15 |
| 交易性金融负债(万) | - | - | - | - | - | - | - | - | - | - |
| 应付票据(万) | - | 221519.11 | 197353.92 | 46517.01 | 13750 | 7913.49 | 109022.79 | 226381.95 | 284501.89 | 175244.31 |
| 应付账款(万) | - | 346374.47 | 292158.26 | 295522.7 | 104130.43 | 75384.31 | 182491.6 | 191686.17 | 249139.73 | 244506.53 |
| 预收款项(万) | - | 2538.76 | 2571.29 | 3365 | 2836.48 | 2519.63 | 26874.3 | 26596.04 | 81724.95 | 68361.23 |
| 应付职工薪酬(万) | - | 7610.59 | 7719.28 | 9119.36 | 2579.86 | 3456.82 | 1994.1 | 1080.31 | 1481.29 | 1577.49 |
| 应交税费(万) | - | 8376.03 | 4489.5 | 3977.82 | 2819.92 | 2286.57 | 4341.46 | 18280.54 | 12961.46 | 11549.01 |
| 应付利息(万) | - | 207.34 | 192.78 | - | - | - | 17743.54 | 11585.18 | 13050.26 | 14953.94 |
| 其他应付款(万) | - | 105880.66 | 126857.45 | 113948.91 | 65132.16 | 79303.6 | 171669.82 | 221041.75 | 35440.43 | 44416.25 |
| 一年内到期的非流动负债(万) | - | 57933.14 | 64925.02 | 60592.73 | 44246.89 | 18106.91 | 143322.58 | 264953.49 | 203612.86 | 141799.09 |
| 其他流动负债(万) | - | 14276.71 | 24064.54 | 16648.18 | 4786.4 | 3013.69 | 77941.05 | 256.94 | 338.69 | 422.29 |
| 流动负债合计(万) | - | 850836.85 | 770266.25 | 605592.37 | 296659.57 | 238606.03 | 1489188.47 | 1877956.59 | 1974155.47 | 1962755.27 |
| 长期借款(万) | - | 82093.13 | 142961.2 | 220864.27 | 265023.71 | 365176.67 | 130090.66 | 48000 | 60000 | 52569.75 |
| 应付债券(万) | - | - | - | - | - | - | - | 52817.86 | 89472.25 | 198782.3 |
| 长期应付款(万) | - | - | - | - | - | - | 32063.22 | 50849.48 | 119902.06 | 8971.65 |
| 预计非流动负债(万) | - | 8536.52 | 5185.67 | 4813.86 | 5694.93 | 6588.08 | 2147.45 | 1722.55 | 2644.31 | 3057.3 |
| 递延所得税负债(万) | - | 62230.29 | 64869 | 65745.09 | 65287.16 | 62133.08 | 2693.99 | 2556.4 | 6349.67 | 2922.56 |
| 长期递延收益(万) | - | 1136.15 | 160 | 190.33 | 220.67 | 351.6 | 1158.11 | 1438.9 | 1762.77 | 2197.67 |
| 其他非流动负债(万) | - | - | - | - | - | - | - | - | 18800 | 23320.85 |
| 非流动负债合计(万) | - | 154005.14 | 213524.77 | 291784.17 | 336509.67 | 434249.44 | 168153.43 | 157385.19 | 298931.06 | 291822.06 |
| 负债合计(万) | - | 1004841.99 | 983791.02 | 897376.54 | 633169.24 | 672855.46 | 1657341.91 | 2035341.78 | 2273086.53 | 2254577.33 |
| 实收资本(或股本)(万) | - | 452110.01 | 457152.3 | 457152.3 | 450000 | 452101.31 | 130683.94 | 130683.94 | 130683.94 | 125635.34 |
| 资本公积(万) | - | 864297.91 | 873704.14 | 872605.28 | 855313.15 | 864722.18 | 508779.98 | 509625.76 | 500322.96 | 477487.33 |
| 减：库存股(万) | - | 13388.1 | 25971 | 31484.79 | 12636.43 | 25059.79 | 11949.7 | 880.52 | - | 5793.86 |
| 其他综合收益(万) | - | -15879.12 | -21041.72 | -33225.99 | -17811.14 | -22480.3 | -85530.36 | -94263.01 | -86621.42 | -87893.57 |
| 盈余公积(万) | - | 42699.38 | 42699.38 | 42699.38 | 42699.38 | 42699.38 | 42699.38 | 42699.38 | 39413.79 | 33156.73 |
| 未分配利润(万) | - | -278707.13 | -282708.85 | -285127.51 | -300598.22 | -304442.67 | -310253.05 | 157313.56 | 135301.94 | 130688.16 |
| 归属于母公司股东权益合计(万) | - | 1051132.94 | 1043834.24 | 1022618.67 | 1016966.72 | 1007540.11 | 274430.19 | 745179.09 | 719101.21 | 673280.13 |
| 少数股东权益(万) | - | 115391.29 | 152282.75 | 143825.71 | 113077.96 | 113654.78 | 8924.21 | 9966.51 | 9860.64 | 10171.54 |
| 所有者权益(或股东权益)合计(万) | - | 1166524.24 | 1196116.99 | 1166444.37 | 1130044.68 | 1121194.88 | 283354.4 | 755145.6 | 728961.84 | 683451.67 |
| 负债和所有者权益(或股东权益)总计(万) | - | 2171366.23 | 2179908 | 2063820.92 | 1763213.92 | 1794050.35 | 1940696.31 | 2790487.38 | 3002048.38 | 2938029 |
| 应收票据及应收账款(万) | - | 148651.14 | 140026.5 | 311271.13 | 76751.9 | 64317.32 | 215589.93 | - | - | - |
| 应收款项融资(万) | - | 2423.52 | 11672.14 | 14161.95 | - | - | - | - | - | - |
| 其他应收款(合计)(万) | - | 29706.88 | 39436.96 | 57664.54 | 41892.89 | 106224.65 | 82559.18 | - | - | - |
| 在建工程(合计)(万) | - | 3293.97 | 6596.91 | 4772.08 | 4373.97 | 3599.64 | 12644.52 | - | - | - |
| 固定资产及清理(合计)(万) | - | 190989.46 | 192036.41 | 192689.71 | 191845.26 | 209206.26 | 477042.68 | - | - | - |
| 使用权资产(万) | - | 94.33 | 812.8 | 509.99 | 443.11 | - | - | - | - | - |
| 应付票据及应付账款(万) | - | 567893.58 | 489512.19 | 342039.71 | 117880.43 | 83297.8 | 291514.39 | - | - | - |
| 其他应付款(合计)(万) | - | 106088 | 127050.22 | 113948.91 | 65132.16 | 79303.6 | 189413.36 | - | - | - |
| 租赁负债(万) | - | 9.06 | 348.89 | 170.61 | 283.2 | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | - | - | - | - | 32063.22 | - | - | - |