天茂集团000627资产负债表 |
4362 ℃ |
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当前股价：2.38，市值：118
亿，动态市盈率PE：-14.94，
合理估值PE：15，未来三年预期收益率：-181.93%。 其中，历史营业增长率：24.17%，净利增长率：0%； 未来三年预估净利增长率：0% （24E:--%, 25E:--%, 26E:--%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 2815361.88 | 2630932.34 | 2325029.64 | 2685714.9 | 1299168.79 | 1831749.56 | 1117213.54 | 1095316.77 | 6163.5 | 5893.7 |
| 交易性金融资产(万) | 179841.15 | 208250.21 | 290753.25 | 339162.79 | 221180.37 | - | 416478 | - | - | - |
| 应收票据(万) | - | - | - | - | - | 2484.76 | 668.03 | 649.27 | 851.93 | 457.33 |
| 应收账款(万) | 7719.66 | 8268.38 | 2874.42 | 1593.16 | 1901.7 | 6022.31 | 6452.66 | 3269.2 | 5221.79 | 3661.75 |
| 预付款项(万) | - | - | - | - | - | 2469.32 | 12998.71 | 3588.11 | 1410.24 | 4617.15 |
| 应收利息(万) | 948134.2 | 693768.93 | 506219.65 | 391241.14 | 213340.82 | 285118.25 | 168009.45 | 95606.14 | - | - |
| 其他应收款(万) | 427712.55 | - | 295560.82 | 194135.5 | 131639.99 | 763236.51 | 732306.14 | 666681.33 | 887.82 | 5346.2 |
| 买入返售金融资产(万) | 42350.5 | 435574.24 | 239928.45 | 17170.03 | 70008 | - | - | - | - | - |
| 存货(万) | 413194.89 | 1050401.9 | 1022446.47 | 1071615.76 | 367156.15 | 382049.23 | 56938.34 | 43853.22 | 13612.09 | 14037.87 |
| 一年内到期的非流动资产(万) | - | - | - | - | - | - | - | - | - | - |
| 待摊费用(万) | - | - | - | - | - | - | - | - | - | - |
| 其他流动资产(万) | - | - | - | - | - | - | - | - | 5767.76 | 5382.28 |
| 流动资产合计(万) | 5066593.09 | 5597758.57 | 5035842.61 | 5174305.11 | 2578500.18 | 4981858.77 | 2739449.96 | 1973487.52 | 33915.13 | 39396.28 |
| 发放贷款及垫款(万) | 7916179.03 | 7296337.02 | 6887885.6 | 4275267.92 | 3523243.91 | - | 3072202.37 | 1292671.44 | - | - |
| 可供出售金融资产(万) | 12567433.69 | 11285345.33 | 9638674.89 | 10483357.58 | 11035395.04 | 6018875.99 | 4634237.61 | 4794354.6 | 41859.65 | 71683.82 |
| 持有至到期投资(万) | 10000 | 883270.89 | 976206.27 | 556511.71 | - | 265395.88 | 383902.66 | 282382.37 | - | - |
| 长期股权投资(万) | 992121.81 | 1013953.55 | 1011285.13 | 882621.33 | 1018425.69 | 1298384.49 | 1089145.75 | 828005.43 | 74202.11 | - |
| 投资性房地产(万) | 1948417.21 | 1120016.75 | 1072652.05 | 1052666.98 | 997294.62 | 924483.68 | 859931 | 796757.88 | - | - |
| 固定资产净额(万) | 121200.13 | 65336 | 61631.18 | 47810.11 | 46751.98 | 80052.27 | 49897.95 | 50395.03 | 32326.18 | 45257.53 |
| 在建工程(万) | 338.36 | - | 9590.41 | 10234.21 | 9964.68 | 17570.87 | 19996.12 | 8345.62 | 1142.67 | 160.19 |
| 工程物资(万) | - | - | - | - | - | 137.03 | - | - | - | - |
| 固定资产清理(万) | - | - | - | - | - | -20672.93 | - | - | - | - |
| 无形资产(万) | 28320.01 | 29933.96 | 26970.62 | 18999.9 | 10941.82 | 21335.29 | 51990.24 | 54906.44 | 49044.98 | 50387.58 |
| 商誉(万) | 619253.95 | 619221.12 | 619221.12 | 619221.12 | 618632.33 | 618632.33 | 618632.33 | 618632.33 | - | - |
| 长期待摊费用(万) | - | - | - | - | - | - | - | - | - | - |
| 递延所得税资产(万) | 265401.27 | 228027.08 | 101030.84 | 97618.98 | 94416.41 | 118940.09 | 3947.76 | 6981.79 | 6929.1 | 3054.42 |
| 其他非流动资产(万) | 29786.85 | 26426.75 | 31569.7 | 32916.19 | 31604.19 | 43955.51 | 16439.4 | 15801.23 | 1501.54 | 909.95 |
| 非流动资产合计(万) | 25126999.94 | 23262110.45 | 21354553.97 | 18765958.61 | 17948894.38 | 12843543.32 | 11302220.87 | 9814184.7 | 207006.22 | 171453.5 |
| 资产总计(万) | 30193593.03 | 28859869.02 | 26390396.58 | 23940263.72 | 20527394.56 | 17825402.09 | 14041670.83 | 11787672.22 | 240921.35 | 210849.78 |
| 短期借款(万) | - | - | - | - | - | 2900 | 27500 | 41400 | 30350 | 42890 |
| 应付票据(万) | - | - | - | - | - | - | 1200 | 1000 | 1500 | 2000 |
| 应付账款(万) | 94904.54 | 20689.85 | 9351.12 | 3501.18 | 15651.36 | 8350.8 | 9408.07 | 7282.04 | 5943.61 | 9281.76 |
| 预收款项(万) | 3399.17 | 5027.69 | 2293.3 | 2187.83 | 4946.5 | 8066.61 | 6952.6 | 3977.84 | 829.93 | 876.05 |
| 应付手续费及佣金(万) | 26358.11 | 75390.21 | 84454.39 | 70830.61 | 62349.42 | 38382.6 | 59862.54 | 24672.66 | - | - |
| 应付职工薪酬(万) | 13605.93 | 16454.15 | 18738 | 14893.55 | 15122.73 | 15317.62 | 11872.51 | 6554.33 | 479.12 | 419.45 |
| 应交税费(万) | 7852.47 | 8510.67 | 14253.84 | 6540.34 | 22383.37 | 33843.79 | 1919.01 | 5331.76 | 214.2 | 365.74 |
| 应付利息(万) | 12919.25 | 15461.52 | 11014.34 | 749.93 | 472.6 | 962.43 | - | - | - | - |
| 应付股利(万) | - | - | - | - | - | - | - | - | - | - |
| 其他应付款(万) | 117727.58 | 69708.59 | 79943.65 | 51749.15 | 23199.67 | 539378.47 | 78931.85 | 112210.67 | 2186.86 | 1916.64 |
| 一年内到期的非流动负债(万) | - | - | - | - | - | 650 | 450 | - | 1200 | - |
| 流动负债合计(万) | 2446209.74 | 2498575.3 | 1305985.39 | 801635.94 | 843386.09 | 2648641.68 | 1026994.72 | 380982.33 | 42703.72 | 57749.64 |
| 长期借款(万) | 158922 | 127830.93 | 58244 | 31030 | - | 11050 | 4050 | - | 4200 | - |
| 应付债券(万) | 551000 | 551000 | 551000 | 245000 | - | - | - | 36000 | - | - |
| 递延所得税负债(万) | 137820.07 | 134766.01 | 128096.84 | 151933.87 | 104941.09 | 89704.16 | 85048.83 | 118604.08 | 13884.62 | 2190.71 |
| 长期递延收益(万) | - | - | - | - | - | 1092.97 | 1532.58 | 1597 | 1761.49 | 1935.26 |
| 其他非流动负债(万) | 3735.54 | 5869.55 | 8135.22 | 10907.05 | 1738.05 | 3300.51 | 4070.53 | 2810.97 | - | - |
| 非流动负债合计(万) | 24384007.98 | 22901002.64 | 21336943.32 | 19679835.76 | 16248661.09 | 12575306.14 | 10344190.13 | 9366938.9 | 19846.1 | 4125.97 |
| 负债合计(万) | 26830217.73 | 25399577.94 | 22642928.71 | 20481471.7 | 17092047.18 | 15223947.82 | 11371184.85 | 9747921.23 | 62549.83 | 61875.61 |
| 实收资本(或股本)(万) | 494062.92 | 494062.92 | 494062.92 | 494062.92 | 494062.92 | 494062.92 | 494062.92 | 425919.46 | 135358.99 | 135358.99 |
| 资本公积(万) | 1104064.76 | 1109365.12 | 1109435.9 | 1109530.5 | 1109529.56 | 1109794.46 | 1107108.82 | 691747.13 | 2994.16 | 3015.38 |
| 其他综合收益(万) | -97879.06 | -140512.23 | -1510.38 | -101316.47 | -83878.46 | -144499.22 | 5569.95 | 57522.88 | 4339.48 | - |
| 专项储备(万) | - | - | - | - | - | 1805.59 | 1806.26 | 1799.83 | 1898.46 | 1878.4 |
| 盈余公积(万) | 27752.39 | 27425.06 | 20600.5 | 20275.75 | 19695.36 | 13296.95 | 10917.23 | 10917.23 | 10917.23 | 8348.39 |
| 未分配利润(万) | 531004.58 | 650854.69 | 632744.45 | 590938.47 | 582895.92 | 424747.71 | 314237.94 | 192269.5 | 18458.37 | -3699.45 |
| 归属于母公司股东权益合计(万) | 2059005.59 | 2141195.55 | 2255333.38 | 2113491.16 | 2122305.29 | 1899208.41 | 1933703.12 | 1380176.03 | 173966.7 | 144901.71 |
| 少数股东权益(万) | 1304369.72 | 1319095.53 | 1492134.49 | 1345300.86 | 1313042.09 | 702245.86 | 736782.86 | 659574.96 | 4404.83 | 4072.47 |
| 所有者权益(或股东权益)合计(万) | 3363375.31 | 3460291.08 | 3747467.87 | 3458792.01 | 3435347.38 | 2601454.27 | 2670485.98 | 2039750.99 | 178371.52 | 148974.18 |
| 负债和所有者权益(或股东权益)总计(万) | 30193593.03 | 28859869.02 | 26390396.58 | 23940263.72 | 20527394.56 | 17825402.09 | 14041670.83 | 11787672.22 | 240921.35 | 210849.78 |
| 应收票据及应收账款(万) | 7719.66 | 8268.38 | 2874.42 | 1593.16 | 1901.7 | - | - | - | - | - |
| 其他应收款(合计)(万) | 1375846.75 | 1071832.8 | 801780.47 | 585376.65 | 344980.8 | - | - | - | - | - |
| 在建工程(合计)(万) | 338.36 | 9544.7 | 9590.41 | 10234.21 | 9964.68 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 121200.13 | 65336 | 61631.18 | 47810.11 | 46751.98 | - | - | - | - | - |
| 使用权资产(万) | 7519.18 | 9525.86 | 11811.16 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 94904.54 | 20689.85 | 9351.12 | 3501.18 | 15651.36 | - | - | - | - | - |
| 其他应付款(合计)(万) | 130646.83 | 85170.11 | 90957.99 | 52499.08 | 23672.26 | - | - | - | - | - |
| 租赁负债(万) | 7155.71 | 8958.14 | 11117.72 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | - | - | - | - | - | - | - | - |