法兰泰克603966资产负债表 |
4429 ℃ |
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当前股价：8.2，市值：30
亿，动态市盈率PE：19.98，
合理估值PE：15，未来三年预期收益率：68.15%。 其中，历史营业增长率：15.63%，净利增长率：11.46%； 未来三年预估净利增长率：25.51% （24E:25.49%, 25E:24.88%, 26E:26.17%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 42805.85 | 41102.55 | 71313.42 | 70488.26 | - | 31580.32 | 33441.9 | 10557.43 | 18323.39 | 10431.56 |
| 交易性金融资产(万) | 14041.02 | 11024.96 | 206 | 11000.07 | - | 1043.39 | - | - | - | - |
| 应收票据(万) | 5272.83 | 182.33 | 200.62 | 1080.4 | - | 8326.08 | 3976.88 | 4495.03 | 1716.64 | 2561.25 |
| 应收账款(万) | 58281.4 | 49480.37 | 41162.64 | 27494.94 | - | 31082.13 | 25386.13 | 20295.69 | 14893.87 | 12159.11 |
| 预付款项(万) | 2345.63 | 3099.53 | 3320.58 | 2962.74 | - | 4016.67 | 2974 | 1932.92 | 2039.92 | 2117.08 |
| 应收利息(万) | - | - | - | - | - | 45.67 | 120.15 | - | - | - |
| 其他应收款(万) | 1954.33 | 2203.96 | 2332.3 | 2010.1 | - | 1791.39 | 1423.01 | 1699.42 | 1673.76 | 1299.71 |
| 存货(万) | 64167.18 | 83708.81 | 80999.05 | 53846.48 | - | 37651.41 | 21094.77 | 17548.75 | 19947.7 | 23031.5 |
| 一年内到期的非流动资产(万) | 1072.97 | - | - | 26.24 | - | - | - | - | - | - |
| 其他流动资产(万) | 1426.06 | 711.04 | 1274.98 | 440.03 | - | 287.24 | 293.95 | - | - | - |
| 流动资产合计(万) | 209629.79 | 208517.07 | 210923.09 | 186466.05 | - | 115824.3 | 88710.79 | 56529.24 | 58595.27 | 51600.2 |
| 可供出售金融资产(万) | - | - | - | - | - | 1215.56 | 960 | - | - | - |
| 持有至到期投资(万) | - | - | - | 36.95 | - | - | - | - | - | - |
| 长期股权投资(万) | 256.07 | 223.49 | 159.54 | 63.91 | - | - | - | - | - | - |
| 投资性房地产(万) | 478.11 | 508.05 | 537.99 | 567.93 | - | - | - | - | - | - |
| 固定资产净额(万) | 49987.67 | 38301.07 | 30420.96 | 27629.7 | - | 22674.67 | 17522.11 | 15081.8 | 14532.63 | 14537.66 |
| 在建工程(万) | 2235.24 | 6303.55 | 3074.73 | 2860.6 | - | 2371.14 | 95.57 | 118.98 | 695.19 | 301.5 |
| 无形资产(万) | 21823.48 | 13692.21 | 9431.72 | 9661.72 | - | 6420.57 | 6482.97 | 5182.91 | 5308.53 | 5388.84 |
| 商誉(万) | 45510.47 | 43575.28 | 42674 | 45457.68 | - | 34806.2 | - | - | - | - |
| 长期待摊费用(万) | 448.25 | 304.02 | 298.22 | 57.21 | - | 95.8 | 89.02 | 6.99 | 78.65 | 150.31 |
| 递延所得税资产(万) | 3010.79 | 999.8 | 1277.98 | 1022.9 | - | 558.2 | 547.45 | 495.39 | 468.1 | 431.65 |
| 其他非流动资产(万) | 261 | 98.18 | 516.42 | 552.44 | - | - | - | - | - | - |
| 非流动资产合计(万) | 138200.56 | 118062.56 | 96249.45 | 96793.34 | - | 68142.15 | 25697.12 | 20886.07 | 21083.09 | 20809.95 |
| 资产总计(万) | 347830.35 | 326579.64 | 307172.55 | 283259.4 | - | 183966.45 | 114407.9 | 77415.3 | 79678.36 | 72410.16 |
| 短期借款(万) | 10804.15 | 9492.52 | 3000 | 2000 | - | 5000 | - | - | 8000 | - |
| 应付票据(万) | 24280.99 | 14398.92 | 15623.94 | 7615.15 | - | 4434.1 | - | 246.72 | 524.93 | 298.86 |
| 应付账款(万) | 34660.71 | 36396.69 | 34727.92 | 23770.69 | - | 16007.83 | 13915.25 | 11641.28 | 8770.72 | 7132.56 |
| 预收款项(万) | - | - | - | - | - | 29734.58 | 10599.82 | 7869.68 | 9625.24 | 16540.51 |
| 应付职工薪酬(万) | 6937.04 | 6020 | 5988.21 | 5526.75 | - | 5280.48 | 503.49 | 401.23 | 331.9 | 298.62 |
| 应交税费(万) | 5308.82 | 4574.49 | 3408.69 | 3966.74 | - | 3571.65 | 1867.43 | 1237.51 | 744.41 | 1087.79 |
| 应付利息(万) | - | - | - | - | - | 29.01 | - | - | 2.3 | - |
| 其他应付款(万) | 1851.34 | 1533.14 | 1246.86 | 5736.28 | - | 1829.49 | 126.86 | 115.72 | 74.82 | 23.26 |
| 一年内到期的非流动负债(万) | 7031.17 | 4548.68 | 7029.23 | 6331.25 | - | 2307.11 | 1000 | - | - | - |
| 其他流动负债(万) | 2474.89 | 1610.81 | 2413.05 | 3327.28 | - | - | - | - | - | - |
| 流动负债合计(万) | 141836.52 | 130650.87 | 139746.99 | 115968.14 | - | 68194.24 | 28012.85 | 21512.14 | 28074.31 | 25381.59 |
| 长期借款(万) | 14438.58 | 18183.53 | 9551.66 | 14156.1 | - | 23763.96 | 3000 | 3000 | 3000 | 3000 |
| 应付债券(万) | 25934.25 | 24929.67 | 23920.32 | 27395.68 | - | - | - | - | - | - |
| 长期应付款(万) | - | - | - | 3538.1 | - | - | - | - | - | - |
| 长期应付职工薪酬(万) | 1101.01 | 1351.66 | 1824.87 | 2257.58 | - | 2218.99 | - | - | - | - |
| 预计非流动负债(万) | 352.31 | 483.62 | 270.74 | 300.94 | - | 368.04 | - | - | - | - |
| 递延所得税负债(万) | 44.47 | 109.11 | 332.47 | 842.64 | - | - | - | - | - | - |
| 长期递延收益(万) | 9126.81 | 6146.87 | 1758.56 | 1831.05 | - | 1153.84 | - | 1314.76 | 1396.24 | 1477.72 |
| 其他非流动负债(万) | - | - | - | - | - | - | 1233.28 | 1314.76 | - | - |
| 非流动负债合计(万) | 50997.44 | 51228.98 | 37720.95 | 50322.08 | - | 27504.82 | 4233.28 | 4314.76 | 4396.24 | 4477.72 |
| 负债合计(万) | 192833.96 | 181879.85 | 177467.95 | 166290.22 | - | 95699.06 | 32246.13 | 25826.9 | 32470.55 | 29859.31 |
| 实收资本(或股本)(万) | 36011.17 | 30032.66 | 30032.48 | 21097.96 | - | 21097.96 | 16000 | 12000 | 12000 | 12000 |
| 资本公积(万) | 22022.77 | 28000.67 | 27999.16 | 31307.35 | - | 33523.42 | 36328.22 | 14733.8 | 14733.8 | 14733.8 |
| 减：库存股(万) | 1999.59 | 1999.59 | 1999.59 | 1443.39 | - | 1547.1 | - | - | - | - |
| 其他综合收益(万) | 235.27 | -978.52 | -1749.76 | 3233.83 | - | -94.4 | - | - | - | - |
| 专项储备(万) | 2400.63 | 2267.68 | 2006.57 | 1870.65 | - | 1152.19 | 992.18 | 795.15 | 608.42 | 437.17 |
| 盈余公积(万) | 10496.47 | 8263.18 | 6320.6 | 5354.17 | - | 3700.3 | 3212.84 | 2711.13 | 2177.95 | 1663.32 |
| 未分配利润(万) | 80166.9 | 73837.89 | 62029.61 | 49823.66 | - | 30435.01 | 25628.54 | 21348.33 | 17687.64 | 13716.55 |
| 归属于母公司股东权益合计(万) | 154083.96 | 144174.75 | 129390.15 | 116939.9 | - | 88267.38 | 82161.77 | 51588.41 | 47207.81 | 42550.85 |
| 少数股东权益(万) | 912.43 | 525.04 | 314.45 | 29.27 | - | - | - | - | - | - |
| 所有者权益(或股东权益)合计(万) | 154996.39 | 144699.79 | 129704.6 | 116969.18 | - | 88267.38 | 82161.77 | 51588.41 | 47207.81 | 42550.85 |
| 负债和所有者权益(或股东权益)总计(万) | 347830.35 | 326579.64 | 307172.55 | 283259.4 | - | 183966.45 | 114407.9 | 77415.3 | 79678.36 | 72410.16 |
| 应收票据及应收账款(万) | 63554.23 | 49662.69 | 41363.26 | 28575.35 | - | - | - | - | - | - |
| 应收款项融资(万) | 7721.88 | 9606.32 | 5157.44 | 13303.17 | - | - | - | - | - | - |
| 其他应收款(合计)(万) | 1954.33 | 2203.96 | 2332.3 | 2010.1 | - | - | - | - | - | - |
| 在建工程(合计)(万) | 2235.24 | 6303.55 | 3074.73 | 2860.6 | - | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 49987.67 | 38301.07 | 30420.96 | 27629.7 | - | - | - | - | - | - |
| 使用权资产(万) | 41.25 | 123.45 | 223.81 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 58941.7 | 50795.6 | 50351.86 | 31385.84 | - | - | - | - | - | - |
| 其他应付款(合计)(万) | 1851.34 | 1533.14 | 1246.86 | 5736.28 | - | - | - | - | - | - |
| 租赁负债(万) | - | 24.51 | 62.33 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | - | 3538.1 | - | - | - | - | - | - |