云鼎科技000409资产负债表 |
3925 ℃ |
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当前股价：9.75，市值：66
亿，动态市盈率PE：62.91，
合理估值PE：15，未来三年预期收益率：-45.65%。 其中，历史营业增长率：7.54%，净利增长率：2.88%； 未来三年预估净利增长率：51.02% （24E:61.20%, 25E:50.60%, 26E:41.87%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 83077.97 | 76228.14 | 12336.15 | 20027.9 | 60325.45 | 20152.5 | 43151.99 | 36900.73 | 29433.88 | 18248.85 |
| 交易性金融资产(万) | - | - | 2038.2 | - | - | - | - | - | - | 505.67 |
| 应收票据及应收账款(万) | 64738.03 | 65728.55 | 38823.22 | 30106.14 | 31606.31 | 34328.87 | 43352.81 | 39005.5 | - | 8719.23 |
| 应收票据(万) | 6256.46 | 3902.88 | - | - | 5177.56 | 3784.25 | 120.77 | 905 | 26249.58 | 3773.24 |
| 应收账款(万) | 58481.56 | 61825.67 | 38823.22 | 30106.14 | 26428.75 | 30544.63 | 43232.04 | 38100.5 | 23472.84 | 4945.98 |
| 应收款项融资(万) | 12799.03 | 5988.79 | 8558.37 | 4258.56 | 477 | - | - | - | - | - |
| 预付款项(万) | 7004.65 | 3206.82 | 2054.4 | 727.5 | 50653.72 | 54672.78 | 25718.36 | 33766.98 | 30395.64 | 1097.82 |
| 其他应收款(合计)(万) | 2557.2 | 3405.07 | 3440.14 | 3612.36 | 45147.56 | 91095.13 | 10178.66 | 21779.53 | - | 1684.14 |
| 应收利息(万) | - | - | - | 171.95 | - | - | - | - | - | - |
| 其他应收款(万) | 2557.2 | 3405.07 | 3440.14 | 3440.41 | 45147.56 | 91095.13 | 10178.66 | 21779.53 | 26543.52 | 1684.14 |
| 存货(万) | 25930.17 | 26926.84 | 19536.69 | 10317.04 | 15136.12 | 96371.6 | 93358.13 | 97651.61 | 57518.88 | 4068.7 |
| 划分为持有待售的资产(万) | - | 95.07 | - | - | - | - | - | - | - | - |
| 一年内到期的非流动资产(万) | 12.65 | - | - | - | - | - | - | - | - | - |
| 其他流动资产(万) | 2386.56 | 2114.36 | 286.73 | 745.3 | 1260.09 | 1031.63 | 2417.08 | 2020.93 | 2695.32 | 514.22 |
| 流动资产合计(万) | 204929.25 | 189238.1 | 88155.76 | 70825.11 | 204606.24 | 297652.51 | 218177.02 | 231125.28 | 196309.66 | 34838.62 |
| 可供出售金融资产(万) | - | - | - | - | - | 4977.5 | 977.5 | 2713.5 | 2713.5 | - |
| 长期应收款(万) | 21.44 | 54.98 | - | - | - | - | - | - | - | - |
| 长期股权投资(万) | - | - | 29 | 28.21 | 13696.03 | 1730.36 | 3565.09 | - | - | - |
| 在建工程(合计)(万) | - | - | - | - | 8954.18 | 8230.95 | 88731.48 | 103755.85 | - | - |
| 在建工程(万) | - | - | - | - | 8954.18 | 8230.95 | 88542.21 | 103459.29 | 91664.58 | 74960.37 |
| 工程物资(万) | - | - | - | - | - | - | 189.28 | 296.56 | 319.11 | 276.85 |
| 固定资产及清理(合计)(万) | 21011.28 | 21301.25 | 18741.33 | 18671.38 | 66170.15 | 70664.91 | 105158.07 | 95519.26 | - | - |
| 固定资产净额(万) | 21011.28 | 21301.25 | 18741.33 | 18671.38 | 66170.15 | 70664.91 | 105158.07 | 95519.26 | 97566.22 | 76676.81 |
| 使用权资产(万) | 840.3 | 520.29 | - | - | - | - | - | - | - | - |
| 无形资产(万) | 6180.97 | 6716.03 | 1168.25 | 1215.28 | 55196.13 | 55437.17 | 124540.73 | 139100.13 | 139854.52 | 130878.26 |
| 开发支出(万) | - | - | 127.36 | - | - | - | - | - | - | - |
| 商誉(万) | 16075.25 | 16075.25 | - | - | 9165.95 | 25950.74 | 29912.5 | 2515.75 | 3986.33 | 3986.33 |
| 长期待摊费用(万) | 85.66 | 160.27 | 230.06 | 312.58 | 2174.44 | 2511.39 | 4781.97 | 4741.97 | 1094.11 | 808.3 |
| 递延所得税资产(万) | 2297.01 | 1841.4 | 939.88 | 628.04 | 14013.02 | 4275.16 | 4632.88 | 3119.09 | 1792.24 | 178.45 |
| 其他非流动资产(万) | 6478.11 | 6500.65 | 4829.34 | 2305.7 | 5737.01 | 7983.69 | 16856.21 | 37235.12 | 32348.09 | 8590.45 |
| 非流动资产合计(万) | 58856.86 | 58613.08 | 31778.59 | 28819.35 | 178848.54 | 181761.87 | 379156.41 | 388700.68 | 371338.71 | 296355.84 |
| 资产总计(万) | 263786.11 | 247851.18 | 119934.36 | 99644.46 | 383454.78 | 479414.37 | 597333.43 | 619825.96 | 567648.37 | 331194.46 |
| 短期借款(万) | - | - | 4001.21 | 1500 | 87435 | 62870 | 243800.95 | 182200.78 | 153562.5 | 60000 |
| 应付票据及应付账款(万) | 48281.71 | 47529.35 | 32625.31 | 20416.19 | 54432.25 | 33122.49 | 67546.99 | 72182.51 | - | 18928.18 |
| 应付票据(万) | 7683.15 | 5077.59 | 434.76 | - | 40163 | 19500 | 43044.04 | 41000 | 1305.58 | 3362.75 |
| 应付账款(万) | 40598.55 | 42451.76 | 32190.55 | 20416.19 | 14269.25 | 13622.49 | 24502.95 | 31182.51 | 31212.88 | 15565.43 |
| 预收款项(万) | 169.26 | 181.26 | 256.06 | 40.4 | 37662.21 | 37630.88 | 345.44 | 1819.88 | 905.4 | 76.65 |
| 应付职工薪酬(万) | 5815.87 | 4797.8 | 1513.86 | 478.27 | 5530.03 | 4342.9 | 4667.61 | 3529.77 | 2755.06 | 2449.78 |
| 应交税费(万) | 3172.16 | 4431.74 | 2557.54 | 2859.83 | 6342.53 | 12366.82 | 7377.83 | 8374.86 | 16792.68 | 4117.9 |
| 其他应付款(合计)(万) | 2739.98 | 3343.97 | 9978.82 | 9665.71 | 27227.32 | 42751.28 | 43506.48 | 82211.62 | - | 34101.03 |
| 应付利息(万) | - | - | - | 8.45 | 1453.52 | 499.16 | 929.73 | 670.52 | 2177.32 | 192.45 |
| 其他应付款(万) | 2739.98 | 3343.97 | 9978.82 | 9657.25 | 25773.8 | 42252.12 | 42576.75 | 81541.1 | 58389.41 | 33908.58 |
| 一年内到期的非流动负债(万) | 3551.26 | 3415.29 | - | - | 1513.18 | 31150.96 | 34448.34 | 73347.3 | 26878.92 | 6950 |
| 其他流动负债(万) | 1578.4 | 1061.35 | 172.68 | 3481.09 | - | - | - | - | 20000 | 14167.63 |
| 流动负债合计(万) | 83620.22 | 76252.06 | 59582.65 | 42428.11 | 220142.51 | 224235.34 | 401693.65 | 423666.71 | 313979.76 | 140791.18 |
| 长期借款(万) | - | - | - | - | 20181.57 | 24138.49 | 64400.43 | 35707.55 | 73831.11 | 31409 |
| 租赁负债(万) | 372.17 | 192.89 | - | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | 3223.3 | 6446.6 | - | - | - | - | - | - | - | - |
| 长期应付款(万) | 3223.3 | 6446.6 | - | - | - | - | - | - | - | - |
| 预计非流动负债(万) | - | - | - | - | - | - | 90 | - | - | - |
| 递延所得税负债(万) | 904.22 | 954.25 | 38.71 | 31.89 | 13426.15 | 13965.02 | 22677.17 | 24967.3 | 25083.27 | 23901.44 |
| 长期递延收益(万) | 84.5 | - | - | - | - | - | 40 | 117.41 | 77.41 | 8369.56 |
| 其他非流动负债(万) | 211.9 | 338.25 | 300.47 | 135.86 | 2000 | 2000 | - | 151.92 | 218.6 | - |
| 非流动负债合计(万) | 4796.09 | 7931.99 | 339.18 | 167.74 | 35607.72 | 40103.51 | 87207.6 | 60944.18 | 99210.38 | 63680 |
| 负债合计(万) | 88416.31 | 84184.04 | 59921.83 | 42595.86 | 255750.23 | 264338.84 | 488901.25 | 484610.89 | 413190.14 | 204471.17 |
| 实收资本(或股本)(万) | 66421.05 | 66421.05 | 51093.12 | 51093.12 | 51093.12 | 51093.12 | 51093.12 | 47270.93 | 47270.93 | 47270.93 |
| 资本公积(万) | 122891.94 | 122891.94 | 52216.41 | 53544.4 | 66910.75 | 66910.75 | 42542.96 | 46365.14 | 46365.14 | 46365.14 |
| 其他综合收益(万) | 62.95 | -183.42 | -54.88 | -107.06 | -263.13 | - | - | - | - | - |
| 专项储备(万) | - | - | - | - | 12.05 | 12.05 | 115.24 | 26.12 | 64.31 | 40.47 |
| 盈余公积(万) | 297.3 | 297.3 | 297.3 | 297.3 | - | - | - | - | - | - |
| 未分配利润(万) | -44435.98 | -50615.25 | -53124.3 | -54884.05 | -64865.88 | -19455.17 | -22553.31 | -69.13 | 19286.69 | 9550.07 |
| 归属于母公司股东权益合计(万) | 145237.28 | 138811.62 | 50427.65 | 49943.71 | 52886.91 | 98560.75 | 71198.01 | 93593.07 | 112987.08 | 103226.62 |
| 少数股东权益(万) | 30132.53 | 24855.51 | 9584.88 | 7104.89 | 74817.64 | 116514.78 | 37234.17 | 41622 | 41471.15 | 23496.66 |
| 所有者权益(或股东权益)合计(万) | 175369.8 | 163667.14 | 60012.53 | 57048.6 | 127704.55 | 215075.53 | 108432.18 | 135215.07 | 154458.23 | 126723.28 |
| 负债和所有者权益(或股东权益)总计(万) | 263786.11 | 247851.18 | 119934.36 | 99644.46 | 383454.78 | 479414.37 | 597333.43 | 619825.96 | 567648.37 | 331194.46 |