拓荆科技688072资产负债表 |
2060 ℃ |
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当前股价：618.58，市值：1749
亿，动态市盈率PE：106.35，
合理估值PE：0，未来三年预期收益率：-100%。 其中，历史营业增长率：57.13%，净利增长率：76.62%； 未来三年预估净利增长率：52.41% （26E:84.46%, 27E:44.55%, 28E:32.77%）。 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 529989.11 | 300279.94 | 267564.73 | 382736.52 | 96479.22 | 100399.75 | 36216.88 | 27545.21 | - | - |
| 交易性金融资产(万) | 88956.17 | 19340.74 | 2948.37 | 4610.89 | - | - | - | - | - | - |
| 应收票据及应收账款(万) | 141630.76 | 148547.98 | 52970.93 | 28263.61 | 10385.46 | 7189.17 | 13178.86 | 6271.99 | - | - |
| 应收票据(万) | 936.08 | 1229.42 | - | 2070.96 | 125 | - | 40 | - | - | - |
| 应收账款(万) | 140694.69 | 147318.57 | 52970.93 | 26192.65 | 10260.46 | 7189.17 | 13138.86 | 6271.99 | - | - |
| 预付款项(万) | 1560.85 | 10796.81 | 19198.62 | 9577.75 | 5284.53 | 368.1 | 207.8 | 278.27 | - | - |
| 其他应收款(合计)(万) | 365.71 | 1202.62 | 792.37 | 609.29 | 172.68 | 300.44 | 306.93 | 1499.4 | - | - |
| 应收利息(万) | - | - | - | - | - | - | - | 464.28 | - | - |
| 其他应收款(万) | - | 1202.62 | 792.37 | 609.29 | - | 300.44 | 306.93 | 1035.12 | - | - |
| 存货(万) | 782577.89 | 721572.4 | 455613.81 | 229658.69 | 95315.82 | 51208.04 | 34997.69 | 32232.77 | - | - |
| 一年内到期的非流动资产(万) | - | - | - | - | - | 53.56 | - | - | - | - |
| 其他流动资产(万) | 82180.61 | 66205.5 | 46004.25 | 25666.97 | 8882.28 | 1120.42 | 747.72 | 1598.04 | - | - |
| 流动资产合计(万) | 1627937.02 | 1268729.71 | 845685.36 | 682037.33 | 217461.11 | 160904.3 | 85655.87 | 69425.69 | - | - |
| 长期应收款(万) | - | - | - | - | - | - | - | 6 | - | - |
| 长期股权投资(万) | 30042.73 | 24938.37 | 22822.23 | - | - | - | - | - | - | - |
| 投资性房地产(万) | 7811.01 | - | - | - | - | - | - | - | - | - |
| 在建工程(合计)(万) | 41339.4 | 72932.75 | 11654.42 | 1060.23 | 7332.39 | - | - | - | - | - |
| 在建工程(万) | - | 72932.75 | 11654.42 | 1060.23 | - | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 169145.36 | 89332.1 | 61263.95 | 38197.36 | 21590.97 | 16469.53 | 17783.09 | 19101.81 | - | - |
| 固定资产净额(万) | 169145.36 | 89332.1 | 61263.95 | 38197.36 | 21590.97 | 16469.53 | 17783.09 | 19101.81 | - | - |
| 使用权资产(万) | 1447.67 | 1558.4 | 636.64 | 265.28 | 150.6 | - | - | - | - | - |
| 无形资产(万) | 18543.26 | 17570.41 | 9168.19 | 4388.43 | 4264.66 | 3819.84 | 3972.73 | 4084.66 | - | - |
| 开发支出(万) | 7661.01 | - | - | - | - | - | - | - | - | - |
| 长期待摊费用(万) | 3717.82 | 2881.22 | 641.74 | 177.95 | 135.47 | - | - | - | - | - |
| 递延所得税资产(万) | 16770.25 | 4761.85 | 1079.45 | - | - | - | - | - | - | - |
| 其他非流动资产(万) | 580.31 | 1345.75 | 17923.86 | 3202.07 | 837.62 | 213.24 | - | 26.4 | - | - |
| 非流动资产合计(万) | 354419.67 | 262686.9 | 151249.16 | 49291.32 | 34311.71 | 20502.61 | 21755.82 | 23218.87 | - | - |
| 资产总计(万) | 1982356.69 | 1531416.61 | 996934.53 | 731328.65 | 251772.82 | 181406.91 | 107411.69 | 92644.56 | - | - |
| 短期借款(万) | 18641.76 | 11875.18 | 6998.37 | 40026.61 | - | - | - | 3015.67 | - | - |
| 应付票据及应付账款(万) | 305567.73 | 224460.63 | 107037.64 | 87141.63 | 40602.71 | 21401.12 | 11862.28 | 9010.65 | - | - |
| 应付票据(万) | 132599.98 | 85795.98 | 8474.73 | 30788.56 | 14807.55 | 9158.62 | 3622.92 | 2917.57 | - | - |
| 应付账款(万) | 172967.75 | 138664.65 | 98562.91 | 56353.07 | 25795.16 | 12242.51 | 8239.36 | 6093.08 | - | - |
| 预收款项(万) | - | - | - | - | - | - | 5600.21 | 4684.2 | - | - |
| 应付职工薪酬(万) | 28311.98 | 20014.16 | 14672.97 | 7512.95 | 4169.78 | 2242.46 | 1108.2 | 671.68 | - | - |
| 应交税费(万) | 4447.9 | 2649.93 | 6534.24 | 2025.49 | 1381.52 | 505.88 | 219.88 | 180.13 | - | - |
| 其他应付款(合计)(万) | 960.96 | 526.35 | 127.17 | 5.59 | 272.66 | 34.09 | 1320.64 | 17.88 | - | - |
| 应付利息(万) | - | - | - | - | - | - | - | 4.38 | - | - |
| 其他应付款(万) | - | 526.35 | 127.17 | 5.59 | - | 34.09 | 1320.64 | 13.49 | - | - |
| 一年内到期的非流动负债(万) | 200262.88 | 73510.9 | 6703.66 | 160.18 | 62.81 | - | - | - | - | - |
| 其他流动负债(万) | 93247.37 | 51741.8 | 17947.34 | 18155.76 | 6338.17 | 1745.34 | - | - | - | - |
| 流动负债合计(万) | 1136625.31 | 683052.6 | 298173.86 | 294687.94 | 101582.84 | 39354.6 | 20111.21 | 17580.2 | - | - |
| 长期借款(万) | 84975.56 | 279396.73 | 187080 | 27000 | - | - | - | - | - | - |
| 租赁负债(万) | 700.7 | 849.39 | 241.27 | 99.54 | 88.3 | - | - | - | - | - |
| 长期应付款(合计)(万) | 2580.09 | - | - | - | - | - | - | 35.1 | - | - |
| 预计非流动负债(万) | - | - | 11599.01 | 9836.27 | 4943.33 | 2761.96 | 1250.49 | 384.47 | - | - |
| 递延所得税负债(万) | 4152 | 2777.25 | 619.51 | - | - | - | - | - | - | - |
| 长期递延收益(万) | 41775.99 | 35433.61 | 40056.59 | 28915.32 | 25824.59 | 27040.47 | 4623.03 | 5229.44 | - | - |
| 非流动负债合计(万) | 134184.35 | 318456.99 | 239596.38 | 65851.13 | 30856.22 | 29802.43 | 5873.52 | 5649.02 | - | - |
| 负债合计(万) | 1270809.66 | 1001509.58 | 537770.24 | 360539.08 | 132439.06 | 69157.03 | 25984.73 | 23229.21 | - | - |
| 实收资本(或股本)(万) | 28234.49 | 27972.91 | 18818.83 | 12647.88 | 9485.9 | 9485.9 | 7841.16 | 7117.48 | - | - |
| 资本公积(万) | 395797.67 | 348241.18 | 331251.8 | 312154.54 | 100275.95 | 128081.25 | 97783.07 | 84558.5 | - | - |
| 减：库存股(万) | 19725.81 | 19725.81 | - | - | - | - | - | - | - | - |
| 其他综合收益(万) | -21.93 | -32.21 | -0.65 | - | - | - | - | - | - | - |
| 盈余公积(万) | 9143.66 | 7888.55 | 7888.55 | 5911.25 | 1116.88 | 130.33 | 130.33 | 130.33 | - | - |
| 未分配利润(万) | 247567.66 | 163670.82 | 101427.52 | 40439.42 | 8382.04 | -25476.5 | -24327.6 | -22390.96 | - | - |
| 归属于母公司股东权益合计(万) | 660995.72 | 528015.44 | 459386.04 | 371153.1 | 119260.77 | 112220.97 | 81426.96 | 69415.35 | - | - |
| 少数股东权益(万) | 50551.31 | 1891.59 | -221.75 | -363.52 | 72.99 | 28.91 | - | - | - | - |
| 所有者权益(或股东权益)合计(万) | 711547.03 | 529907.03 | 459164.29 | 370789.57 | 119333.76 | 112249.87 | 81426.96 | 69415.35 | - | - |
| 负债和所有者权益(或股东权益)总计(万) | 1982356.69 | 1531416.61 | 996934.53 | 731328.65 | 251772.82 | 181406.91 | 107411.69 | 92644.56 | - | - |