北特科技603009资产负债表 |
4190 ℃ |
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当前股价：38.46，市值：130
亿，动态市盈率PE：157.13，
合理估值PE：15，未来三年预期收益率：-69.41%。 其中，历史营业增长率：19.74%，净利增长率：6.49%； 未来三年预估净利增长率：49.13% （24E:58.15%, 25E:43.74%, 26E:45.90%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 21424.05 | 16480.94 | 10280.81 | 11808.02 | 17408.99 | 26948.1 | 24384.9 | 28849.04 | 10111.04 | 9965.68 |
| 交易性金融资产(万) | - | 30.99 | 2311.65 | 2000 | 12788.37 | - | - | - | - | - |
| 应收票据(万) | 10973.92 | 11403.68 | 13112 | 23886.48 | 3346.48 | 13993.28 | 10404.06 | 6489.88 | 4692.96 | 4831.2 |
| 应收账款(万) | 56098.77 | 50290.11 | 49300.37 | 50361.14 | 38235.64 | 44627.68 | 23975.85 | 20144.95 | 18921.54 | 14323.41 |
| 预付款项(万) | 2851.68 | 2435 | 2516.81 | 2799.4 | 2065.35 | 2226.24 | 845.51 | 12029.95 | 8552.02 | 7820.05 |
| 其他应收款(万) | 406.8 | 526.3 | 620.05 | 472.13 | - | 787.47 | 905.47 | 1342.26 | 411.84 | 137.14 |
| 存货(万) | 48369.17 | 51120.49 | 44345.91 | 37519.12 | 35654.18 | 37815.15 | 22741.13 | 16386.46 | 14039.83 | 12656.99 |
| 其他流动资产(万) | 2478.88 | 1397.15 | 4018.83 | 3510.86 | 6548.05 | 2577.24 | 23089.08 | 20566.6 | - | - |
| 流动资产合计(万) | 156837.41 | 144490.93 | 141830.29 | 148787.48 | 145748.26 | 128975.15 | 106346.01 | 105809.14 | 56729.23 | 49734.47 |
| 固定资产净额(万) | 117842.85 | 105258.08 | 107406.05 | 107517.46 | 93729.88 | 79537.92 | 62301.01 | 46777.51 | 32789.48 | 28436.84 |
| 在建工程(万) | 18816.4 | 25658.96 | 23179.04 | 22169.44 | - | 21609.7 | 18977.21 | 13583.28 | 11148.44 | 8198.16 |
| 固定资产清理(万) | 0.02 | 4.9 | - | - | - | - | 0.17 | - | - | - |
| 无形资产(万) | 20952.75 | 17866.54 | 19188.23 | 19110.8 | 20294.25 | 19246.1 | 10035.4 | 10236.06 | 9214.35 | 4797.42 |
| 开发支出(万) | 2398.85 | 1775.29 | 1266.28 | 2016.55 | 1224.6 | - | - | - | - | - |
| 商誉(万) | 8628.52 | 9719.07 | 9719.07 | 9719.07 | 9719.07 | 25835.45 | - | - | - | - |
| 长期待摊费用(万) | 2180.63 | 1874.89 | 2456.17 | 3611.58 | 4076.98 | 3642.05 | 11.71 | - | - | - |
| 递延所得税资产(万) | 4627.46 | 4351.98 | 4270.9 | 4081.52 | 3216.41 | 1197.74 | 452.62 | 298.45 | 193.89 | 559.84 |
| 其他非流动资产(万) | 6365.16 | 7835.65 | 6386.95 | 10933.09 | 12958.25 | 17106.55 | 4497.42 | - | 53.37 | 919.32 |
| 非流动资产合计(万) | 182319.52 | 174895.33 | 174669.67 | 179159.5 | 176671.74 | 168175.51 | 96275.54 | 70895.3 | 53399.53 | 42911.59 |
| 资产总计(万) | 339156.93 | 319386.26 | 316499.96 | 327946.98 | 322420 | 297150.66 | 202621.55 | 176704.44 | 110128.76 | 92646.06 |
| 短期借款(万) | 71735.75 | 59567.61 | 52410.89 | 49637.56 | 72575.3 | 60491.88 | 38900 | 18350 | 23500 | 32796 |
| 交易性金融负债(万) | 10.26 | - | - | - | - | - | - | - | - | - |
| 应付票据(万) | 27060.54 | 19675.96 | 12522.04 | 15258.16 | 18901.9 | 29186.71 | 13492.84 | 13024.02 | 18222.19 | 1781.32 |
| 应付账款(万) | 42520.57 | 37021.49 | 39523.78 | 54000.16 | 41547.11 | 23893.1 | 9358.9 | 10887.16 | 7911.74 | 5869.14 |
| 预收款项(万) | - | 25.71 | - | - | 33.82 | 87.97 | 31.05 | 68 | - | - |
| 应付职工薪酬(万) | 2550.54 | 2039.33 | 2326.44 | 2138.94 | 1922.09 | 1513.68 | 1622.68 | 1601.61 | 837.41 | 624.44 |
| 应交税费(万) | 852.03 | 1248.52 | 1028.15 | 1177.24 | 661.08 | 382.79 | 454.35 | 623.29 | 234.29 | 619.81 |
| 应付利息(万) | - | - | - | - | - | 82.39 | 27.23 | 33.58 | 40.62 | 30 |
| 应付股利(万) | 204.69 | 126.17 | - | - | - | - | - | - | - | - |
| 其他应付款(万) | 1268.05 | 1298.55 | 1253.36 | 752.22 | - | 803.02 | 863.29 | 1153.39 | 568.36 | 415.25 |
| 一年内到期的非流动负债(万) | 6266.42 | 9276.71 | 1741.7 | 8154.1 | 8250 | 559.91 | 39.31 | 31.36 | 1428.11 | - |
| 其他流动负债(万) | 9.47 | 25.02 | 49.32 | 27.05 | - | - | - | - | - | - |
| 流动负债合计(万) | 152569.45 | 130517.6 | 111306.38 | 131414.69 | 144914.51 | 117001.44 | 64789.65 | 45772.42 | 52742.71 | 42135.95 |
| 长期借款(万) | 7477.77 | 18446.25 | 36252.38 | 31624.91 | 1700 | - | - | - | 1600 | 3500 |
| 长期应付款(万) | - | - | 4.11 | 1906.72 | - | - | - | 34.53 | - | 534.88 |
| 预计非流动负债(万) | 856.62 | 1184.48 | 1551.21 | 1428.76 | 1291.37 | 967.33 | - | - | - | - |
| 递延所得税负债(万) | 2291.87 | 2401.09 | 2520.74 | 2650.68 | 2789.94 | 1021.18 | - | - | - | - |
| 长期递延收益(万) | 2928.81 | 3358.62 | 3227.18 | 3282.24 | 3308.85 | 2406.69 | 2447.04 | 2640.69 | 2848.5 | 1109.04 |
| 其他非流动负债(万) | - | - | - | - | - | - | - | - | - | - |
| 非流动负债合计(万) | 13824.35 | 25699.73 | 44104.26 | 40893.31 | 11452.99 | 4697.58 | 2447.04 | 2675.22 | 4448.5 | 5143.92 |
| 负债合计(万) | 166393.81 | 156217.33 | 155410.64 | 172308 | 156367.5 | 121699.02 | 67236.69 | 48447.64 | 57191.21 | 47279.87 |
| 实收资本(或股本)(万) | 35873.01 | 35873.01 | 35873.01 | 35900.22 | 35900.22 | 35911.47 | 32815.39 | 13130.76 | 11004 | 10667 |
| 资本公积(万) | 101727.25 | 101660.19 | 101780.77 | 102505.01 | 102505.01 | 102562.8 | 70478.2 | 88913.65 | 18403.74 | 13628.03 |
| 盈余公积(万) | 4463.76 | 4190.62 | 3934.52 | 3718.63 | 3615.27 | 3395.74 | 3013.07 | 1937.63 | 1637.76 | 1000.08 |
| 未分配利润(万) | 31057.24 | 27678.44 | 25635.91 | 19342.47 | 16413.87 | 31253.36 | 29109.35 | 22988.03 | 20725.76 | 19066.76 |
| 归属于母公司股东权益合计(万) | 160501.84 | 156782.83 | 154604.79 | 148677.95 | 158434.35 | 173123.37 | 135416.01 | 126970.07 | 51771.26 | 44361.86 |
| 少数股东权益(万) | 12261.29 | 6386.1 | 6484.53 | 6961.03 | 7618.14 | 2328.27 | -31.15 | 1286.72 | 1166.3 | 1004.32 |
| 所有者权益(或股东权益)合计(万) | 172763.12 | 163168.93 | 161089.32 | 155638.98 | 166052.49 | 175451.64 | 135384.85 | 128256.8 | 52937.56 | 45366.18 |
| 负债和所有者权益(或股东权益)总计(万) | 339156.93 | 319386.26 | 316499.96 | 327946.98 | 322420 | 297150.66 | 202621.55 | 176704.44 | 110128.76 | 92646.06 |
| 应收票据及应收账款(万) | 67072.69 | 61693.79 | 62412.37 | 74247.62 | 41582.12 | - | - | - | - | - |
| 应收款项融资(万) | 13070.52 | 9026.71 | 13298.56 | 15527.63 | 28963.21 | - | - | - | - | - |
| 其他应收款(合计)(万) | 406.8 | 526.3 | 620.05 | 472.13 | 738.01 | - | - | - | - | - |
| 在建工程(合计)(万) | 18816.4 | 25658.96 | 23179.04 | 22169.44 | 31452.31 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 117842.88 | 105262.98 | 107406.05 | 107517.46 | 93729.88 | - | - | - | - | - |
| 使用权资产(万) | 506.87 | 549.98 | 796.97 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 69581.11 | 56697.45 | 52045.82 | 69258.32 | 60449.01 | - | - | - | - | - |
| 其他应付款(合计)(万) | 1472.74 | 1424.72 | 1253.36 | 752.22 | 1023.22 | - | - | - | - | - |
| 租赁负债(万) | 269.28 | 309.3 | 548.64 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | 4.11 | 1906.72 | 2362.83 | - | - | - | - | - |