中国天楹000035资产负债表 |
4127 ℃ |
|
当前股价：4.68，市值：118
亿，动态市盈率PE：23.96，
合理估值PE：15，未来三年预期收益率：118.98%。 其中，历史营业增长率：17.99%，净利增长率：0%； 未来三年预估净利增长率：69.62% （24E:168.34%, 25E:39.67%, 26E:30.20%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 137939.31 | 195792.14 | 387637.68 | 339588.56 | 379457.1 | 53245.77 | 126263.33 | 25925.77 | 28385.98 | 36878.97 |
| 交易性金融资产(万) | - | - | - | - | 1675 | - | - | - | - | - |
| 衍生金融资产(万) | 86.34 | 249.12 | - | - | - | - | - | - | - | - |
| 应收票据(万) | 1530.45 | 394.66 | 803.83 | 10581.68 | 5091.3 | 10484 | 1881 | 35 | 675 | 60 |
| 应收账款(万) | 250396.38 | 226210.58 | 124303.41 | 595386.52 | 572112.68 | 45780.77 | 32370.88 | 16810.26 | 14235.66 | 10387.37 |
| 预付款项(万) | 21506.18 | 20422.64 | 32830.41 | 37058.34 | 29474.8 | 11460 | 8189.2 | 6113.16 | 3693.27 | 8067.19 |
| 应收股利(万) | - | - | - | 2545.84 | 2479.39 | - | - | - | - | - |
| 其他应收款(万) | 12242.09 | 9249.38 | 20395.03 | 22055.37 | 18357.17 | 2749.96 | 3207.5 | 1611.06 | 1108.97 | 1853.36 |
| 存货(万) | 31509.17 | 42218.04 | 49565.62 | 76021.64 | 63409.25 | 11419.37 | 12852.64 | 10433.24 | 6996.25 | 4496.66 |
| 划分为持有待售的资产(万) | - | 21657.61 | - | - | - | - | - | - | - | - |
| 一年内到期的非流动资产(万) | - | 59.88 | 81.16 | 15102.68 | 13331.21 | 2888.77 | - | - | - | - |
| 其他流动资产(万) | 73180.08 | 74580.05 | 62108.71 | 135400.72 | 117681.28 | 41213.25 | 33543.31 | 17980.87 | 13173.47 | 24676.15 |
| 流动资产合计(万) | 536573.43 | 596008.77 | 677725.85 | 1261164.54 | 1203146.62 | 179241.89 | 218307.86 | 78909.36 | 68268.6 | 86419.71 |
| 可供出售金融资产(万) | - | - | - | - | - | - | - | 85000 | - | - |
| 持有至到期投资(万) | - | - | - | - | - | - | - | - | - | - |
| 长期应收款(万) | 10788.29 | 11254.98 | 11257.91 | 12977.93 | 107299.62 | 8642.38 | 11346.84 | 14537.02 | 10377.33 | 8807 |
| 长期股权投资(万) | 24247.19 | 24666.54 | 29579.46 | 136269.7 | 134495.73 | 410.55 | 498.03 | 513.47 | 510.02 | - |
| 投资性房地产(万) | 20376.03 | 20748.64 | 20629.24 | 23877.46 | 25070.11 | 25703.45 | 25612.34 | 25347.67 | 24976.66 | - |
| 固定资产净额(万) | 269122.5 | 196864.7 | 200316.88 | 811971.16 | 750322.08 | 132476.03 | 107481.02 | 103506.71 | 71572.65 | 72102.96 |
| 在建工程(万) | 162570.69 | 95698.35 | 42034.22 | 658923.32 | 477923.09 | 233475.94 | 218906.49 | 110595.98 | 79491.36 | 91846.24 |
| 无形资产(万) | 1393930.3 | 1336632.79 | 1086139.74 | 1115700.42 | 1068282.03 | 283235.61 | 216215.33 | 174574.8 | 179743.95 | 65520.71 |
| 开发支出(万) | - | 7720.51 | 8624.87 | 3445.69 | 1806.47 | 8158.74 | 5617.59 | 3197.17 | 2227.54 | - |
| 商誉(万) | 14634.27 | 14634.27 | 6567.44 | 560566.66 | 523457.12 | 3050.04 | 3050.04 | - | - | - |
| 长期待摊费用(万) | 2261.36 | 1611.74 | 1623.5 | 1538.47 | 4517.54 | 2710.99 | 3939.72 | 2101.27 | 1459.28 | 3.3 |
| 递延所得税资产(万) | 8134.74 | 6991.5 | 5215.77 | 20748.3 | 26382.28 | 1819.38 | 1723.04 | 1237.86 | 1235.05 | 728.71 |
| 其他非流动资产(万) | 352351.86 | 312154.01 | 355433.48 | 430604.58 | 406988.41 | 1966.11 | 328.12 | 328.12 | 40 | 1800 |
| 非流动资产合计(万) | 2274641.99 | 2050768.44 | 1772215.53 | 3776623.7 | 3526544.49 | 701649.23 | 594718.58 | 520940.07 | 371633.84 | 240808.92 |
| 资产总计(万) | 2811215.42 | 2646777.21 | 2449941.38 | 5037788.24 | 4729691.11 | 880891.12 | 813026.43 | 599849.43 | 439902.44 | 327228.62 |
| 短期借款(万) | 244261.66 | 268612.06 | 153196.95 | 349435.48 | 266167.63 | 70500 | 58000 | 69800 | 26600 | 16325 |
| 交易性金融负债(万) | - | - | - | - | 34021.51 | - | - | - | - | - |
| 应付票据(万) | 9200 | 5602.27 | 47547.5 | 111386.42 | 156983.69 | 50524 | 5300 | 9423.2 | 10151.88 | 7209.07 |
| 应付账款(万) | 277849.17 | 293253.32 | 208501.94 | 522137.06 | 411782.68 | 149053.3 | 106457.69 | 45796.46 | 37183.81 | 28967.98 |
| 预收款项(万) | - | - | - | - | 18995.03 | 494.92 | 882.96 | 75.52 | 7.75 | - |
| 应付职工薪酬(万) | 15364.16 | 17217.5 | 16548.78 | 109436.82 | 98777.61 | 5099.66 | 3045.23 | 1390.8 | 1115.79 | 531.35 |
| 应交税费(万) | 14365.33 | 16073.87 | 16459.24 | 97023.65 | 78711.57 | 13965.22 | 10949.83 | 7278.1 | 4663.69 | 5282.31 |
| 应付利息(万) | - | - | - | - | - | 757.48 | 319.06 | 1469.13 | 457.68 | 805.53 |
| 应付股利(万) | - | - | - | 12382.63 | - | - | - | - | - | - |
| 其他应付款(万) | 47437.4 | 36611.23 | 5359.19 | 21556.08 | 31130.03 | 16054.32 | 2359.53 | 5345.35 | 518.56 | 706.31 |
| 一年内到期的非流动负债(万) | 128750.88 | 161938.45 | 82630.28 | 246649.13 | 205503.41 | 110972.87 | 69069.74 | 42909.13 | 17400 | 32809.52 |
| 其他流动负债(万) | 56898.09 | 39189.49 | 30678.98 | 25640.28 | 22483.57 | - | 31548 | 31840.75 | - | - |
| 流动负债合计(万) | 802190.26 | 843148.13 | 565032.71 | 1513512.1 | 1324556.74 | 417421.78 | 287932.04 | 215328.45 | 98099.16 | 92637.07 |
| 长期借款(万) | 432525.86 | 313031.03 | 379633.63 | 1551572.48 | 1465301.38 | 65488.31 | 118478.56 | 104220 | 128900 | 67500 |
| 应付债券(万) | - | - | - | - | - | 15694.6 | - | - | - | - |
| 长期应付款(万) | 197821.05 | 109389.62 | 123055.22 | 170439 | 191011.67 | 33474.05 | 81822.87 | 54021.59 | 8413.28 | - |
| 专项应付款(万) | - | - | - | - | 2055.04 | - | - | - | - | - |
| 预计非流动负债(万) | - | 164.79 | 1697.09 | 182051.85 | 169550.66 | - | - | - | - | - |
| 递延所得税负债(万) | 9469.3 | 9726.76 | 4557.79 | 43026.9 | 47496.8 | 5884.45 | 5861.67 | 5795.5 | 5702.75 | - |
| 长期递延收益(万) | 21987.65 | 21754.95 | 20835.85 | 62570.57 | 69513.54 | 13476.55 | 14093.04 | 14237.72 | 13749.51 | 4873.33 |
| 其他非流动负债(万) | 256369.14 | 296263.9 | 236463.1 | 265162.03 | 289856.86 | - | - | - | - | - |
| 非流动负债合计(万) | 925369.32 | 759819.8 | 769716.23 | 2274822.82 | 2234785.96 | 134017.95 | 220256.14 | 178274.81 | 156765.54 | 72373.33 |
| 负债合计(万) | 1727559.59 | 1602967.93 | 1334748.93 | 3788334.92 | 3559342.7 | 551439.73 | 508188.18 | 393603.25 | 254864.7 | 165010.4 |
| 实收资本(或股本)(万) | 35618.06 | 35618.06 | 35618.06 | 35618.06 | 35618.06 | 35618.06 | 35618.06 | 35618.06 | 35618.06 | 35618.06 |
| 资本公积(万) | 817891.45 | 830030.6 | 830030.6 | 842342.16 | 841161.84 | 168182.08 | 167896.46 | 94412.63 | 94385.44 | 94385.44 |
| 减：库存股(万) | 75500 | 75500 | 72129.52 | - | - | - | - | - | - | - |
| 其他综合收益(万) | -64751.13 | -79137.69 | -29650.34 | 34640.27 | 12125.06 | 41.96 | 68.97 | 8.79 | - | - |
| 盈余公积(万) | 27977.03 | 26398.87 | 24164.06 | 20251.68 | 15676.65 | 12370.64 | 8824.87 | 5772.6 | 3984 | 1669.94 |
| 未分配利润(万) | 323859.73 | 291708.36 | 305474.98 | 236488.88 | 175706.25 | 107712.23 | 89608.75 | 70434.09 | 51050.25 | 30544.78 |
| 归属于母公司股东权益合计(万) | 1065095.14 | 1029118.2 | 1093507.84 | 1169341.06 | 1080287.85 | 323924.96 | 302017.1 | 206246.17 | 185037.74 | 162218.22 |
| 少数股东权益(万) | 18560.7 | 14691.07 | 21684.61 | 80112.26 | 90060.56 | 5526.43 | 2821.16 | - | - | - |
| 所有者权益(或股东权益)合计(万) | 1083655.84 | 1043809.27 | 1115192.45 | 1249453.32 | 1170348.41 | 329451.39 | 304838.25 | 206246.17 | 185037.74 | 162218.22 |
| 负债和所有者权益(或股东权益)总计(万) | 2811215.42 | 2646777.21 | 2449941.38 | 5037788.24 | 4729691.11 | 880891.12 | 813026.43 | 599849.43 | 439902.44 | 327228.62 |
| 应收票据及应收账款(万) | 251926.83 | 226605.25 | 125107.25 | 605968.21 | 577203.97 | - | - | - | - | - |
| 应收款项融资(万) | - | - | - | 27423.17 | 77.43 | - | - | - | - | - |
| 其他应收款(合计)(万) | 12242.09 | 9249.38 | 20395.03 | 24601.21 | 20836.56 | - | - | - | - | - |
| 在建工程(合计)(万) | 162570.69 | 95698.35 | 42034.22 | 658923.32 | 477923.09 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 269122.5 | 196864.7 | 200316.88 | 811971.16 | 750322.08 | - | - | - | - | - |
| 使用权资产(万) | 7973.41 | 10925.65 | 4793.03 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 287049.17 | 298855.58 | 256049.44 | 633523.48 | 568766.37 | - | - | - | - | - |
| 其他应付款(合计)(万) | 47437.4 | 36611.23 | 5359.19 | 33938.71 | 31130.03 | - | - | - | - | - |
| 租赁负债(万) | 7196.32 | 9488.76 | 3473.55 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | 197821.05 | 109389.62 | 123055.22 | 170439 | 193066.71 | - | - | - | - | - |