精工科技002006资产负债表 |
4762 ℃ |
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当前股价：18.02，市值：94
亿，动态市盈率PE：48.82，
合理估值PE：15，未来三年预期收益率：-56.3%。 其中，历史营业增长率：12.61%，净利增长率：12.01%； 未来三年预估净利增长率：0% （26E:172.67%, 27E:42.09%, 28E:--%）。 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | - | 165852.86 | 51456.13 | 72421.74 | 47829.48 | 32925.46 | 13090.25 | 21143.84 | 26787.93 | 32079.04 |
| 交易性金融资产(万) | - | - | 301.83 | 6758.99 | 4301.83 | 6251.83 | 2307.54 | - | - | 4000 |
| 应收票据(万) | - | 2390.26 | 2500.6 | 17.01 | 541.43 | 795.66 | 280.12 | 17017.19 | 29364.06 | 13706.77 |
| 应收账款(万) | - | 87566.19 | 68500.91 | 59820.02 | 19063.49 | 31947.68 | 28266.27 | 30185.83 | 24808.78 | 14582.47 |
| 预付款项(万) | - | 12736.56 | 6462.67 | 5674.82 | 12147.83 | 10456.02 | 6194.52 | 10309.23 | 5243.4 | 2936.91 |
| 其他应收款(万) | - | 931.62 | 381.1 | 186.5 | 3540.08 | 2346.53 | 7141.1 | 7134.73 | 3852.92 | 4619.24 |
| 存货(万) | - | 44998.06 | 47204.77 | 45704.34 | 58359.58 | 40662.15 | 38924.99 | 40558.21 | 29452.47 | 29432.57 |
| 一年内到期的非流动资产(万) | - | - | - | - | - | 6.37 | 3506.24 | - | - | - |
| 待摊费用(万) | - | - | - | - | - | - | - | - | - | - |
| 其他流动资产(万) | - | 1132.67 | 619.29 | 103.23 | 1224.43 | 184.02 | 2909.09 | 3064.55 | 127.24 | 8948.41 |
| 流动资产合计(万) | - | 326242.27 | 193518.4 | 215415.24 | 204671.7 | 157047.4 | 120114.48 | 129413.57 | 119636.8 | 110305.41 |
| 可供出售金融资产(万) | - | - | - | - | - | - | - | - | 461.63 | 461.63 |
| 长期应收款(万) | - | - | - | - | - | - | - | 9400 | 9824.85 | 10182.57 |
| 长期股权投资(万) | - | 3081.49 | 88.08 | 2100.39 | 2110.94 | 2125.09 | 2156.44 | 5080.05 | 7567.64 | 9133.37 |
| 投资性房地产(万) | - | 1556.72 | 1613.76 | 1672.65 | 2224.2 | 3350.19 | 2797.48 | 163.26 | 1092.42 | 510.13 |
| 固定资产净额(万) | - | 45742.04 | 42407.22 | 34079.11 | 35720.49 | 40535.88 | 42394.61 | 37944.62 | 24155.25 | 25281.02 |
| 在建工程(万) | - | 9804.26 | 133.1 | - | - | - | - | - | 10327.07 | 24.79 |
| 工程物资(万) | - | - | - | - | - | - | - | - | - | - |
| 无形资产(万) | - | 10239.13 | 3386.22 | 3584.99 | 3675.18 | 3916.23 | 4151.72 | 4323.82 | 4509.15 | 3767.53 |
| 商誉(万) | - | - | - | - | - | - | - | - | - | - |
| 长期待摊费用(万) | - | 2703.12 | 285.15 | - | - | - | - | - | - | - |
| 递延所得税资产(万) | - | 3646.92 | 2283.49 | 1904.5 | 2432.74 | 110.97 | 125.41 | 167.88 | 44.81 | 17.3 |
| 其他非流动资产(万) | - | 925.25 | 902.15 | - | 348.19 | 12.78 | - | 3022.43 | 606 | 2222.4 |
| 非流动资产合计(万) | - | 88042.57 | 54240.9 | 43341.64 | 46511.74 | 50051.12 | 51625.66 | 62880.75 | 58588.8 | 51600.74 |
| 资产总计(万) | - | 414284.84 | 247759.3 | 258756.88 | 251183.45 | 207098.52 | 171740.14 | 192294.32 | 178225.6 | 161906.15 |
| 短期借款(万) | - | 41100.6 | 20433.28 | 12313.63 | 24229.14 | 22218.25 | 19258.49 | 26120 | 17900 | 16592 |
| 交易性金融负债(万) | - | - | - | - | - | - | - | - | - | - |
| 应付票据(万) | - | 34398.96 | 17549.04 | 28108.97 | 20045 | 14629.12 | 12945.9 | - | 9474 | 9844 |
| 应付账款(万) | - | 67570.49 | 45007.44 | 34309.91 | 35628.18 | 31527.69 | 26426.62 | - | 24053.39 | 18661.01 |
| 预收款项(万) | - | 0.32 | 62.48 | 615.04 | 615.04 | 615.04 | 11604.38 | 17337.41 | 14770.86 | 16694.01 |
| 应付职工薪酬(万) | - | 5740.72 | 5441.14 | 5004.57 | 7088.44 | 4169.61 | 3723.32 | 3414.02 | 3472.83 | 2307.6 |
| 应交税费(万) | - | 2146.82 | 2560.08 | 6799.14 | 1016.37 | 3225.48 | 131.58 | 947.99 | 2512.85 | 186.97 |
| 应付利息(万) | - | - | - | - | - | - | - | 34.8 | 25.43 | 20.76 |
| 应付股利(万) | - | 600 | 600 | - | - | - | - | - | - | - |
| 其他应付款(万) | - | 8522.46 | 1812.93 | 2587.13 | 2639.8 | 3251.1 | 3933.22 | 1968.1 | 2854.85 | 3151.86 |
| 预提费用(万) | - | - | - | - | - | - | - | - | - | - |
| 一年内到期的非流动负债(万) | - | 659.9 | 90.16 | - | - | 1692.78 | - | - | - | - |
| 其他流动负债(万) | - | 1191.87 | 1499.13 | 2079.03 | 5532.73 | 2751.37 | - | - | - | - |
| 流动负债合计(万) | - | 175895.92 | 113277.83 | 120530.26 | 143375.34 | 109771.16 | 78023.51 | 88408.43 | 75064.2 | 67458.2 |
| 长期借款(万) | - | - | 1000 | - | - | - | 1692.78 | - | - | - |
| 长期应付款(万) | - | 544.15 | - | - | - | - | - | - | - | - |
| 专项应付款(万) | - | - | - | - | - | - | - | - | - | - |
| 预计非流动负债(万) | - | - | 60 | - | - | - | - | - | - | - |
| 递延所得税负债(万) | - | - | 102.99 | 129.91 | - | - | - | - | - | - |
| 长期递延收益(万) | - | 1048.38 | 142.98 | 204.88 | 368.14 | 760.94 | 304.16 | 275.7 | 458.95 | 469.75 |
| 其他非流动负债(万) | - | - | - | - | - | - | - | - | - | - |
| 非流动负债合计(万) | - | 5772.18 | 2260.82 | 334.79 | 368.14 | 760.94 | 1996.94 | 275.7 | 458.95 | 469.75 |
| 负债合计(万) | - | 181668.1 | 115538.65 | 120865.05 | 143743.48 | 110532.1 | 80020.44 | 88684.13 | 75523.15 | 67927.95 |
| 实收资本(或股本)(万) | - | 51979.34 | 45516 | 45516 | 45516 | 45516 | 45516 | 45516 | 45516 | 45516 |
| 资本公积(万) | - | 107604.58 | 26860.27 | 27509.72 | 27509.72 | 27183.94 | 26953.47 | 26953.47 | 26953.47 | 26953.47 |
| 减：库存股(万) | - | 6006.81 | 12512.67 | - | - | - | - | - | - | - |
| 专项储备(万) | - | 2839.07 | 2864.97 | 2894.59 | 2339.89 | 1971.49 | 1633.7 | 1276.3 | 927.04 | 706.14 |
| 盈余公积(万) | - | 15427.09 | 13974.3 | 12769.93 | 10497.5 | 9131.24 | 9131.24 | 9131.24 | 9131.24 | 8086.07 |
| 未分配利润(万) | - | 60773.47 | 54671.62 | 46649.32 | 19590.45 | 10172.81 | 7338.61 | 19439.93 | 19777.04 | 11818.05 |
| 归属于母公司股东权益合计(万) | - | 232616.74 | 131374.5 | 135339.56 | 105453.57 | 93975.49 | 90573.02 | 102316.95 | 102304.79 | 93079.74 |
| 少数股东权益(万) | - | - | 846.15 | 2552.27 | 1986.4 | 2590.92 | 1146.68 | 1293.25 | 397.66 | 898.46 |
| 所有者权益(或股东权益)合计(万) | - | 232616.74 | 132220.64 | 137891.83 | 107439.97 | 96566.42 | 91719.7 | 103610.19 | 102702.45 | 93978.2 |
| 负债和所有者权益(或股东权益)总计(万) | - | 414284.84 | 247759.3 | 258756.88 | 251183.45 | 207098.52 | 171740.14 | 192294.32 | 178225.6 | 161906.15 |
| 应收票据及应收账款(万) | - | 89956.45 | 71001.51 | 59837.02 | 19604.92 | 32743.33 | 28546.38 | - | - | - |
| 应收款项融资(万) | - | 6055.5 | 4329.64 | 15897.19 | 51490.59 | 26799.7 | 17494.37 | - | - | - |
| 其他应收款(合计)(万) | - | 931.62 | 381.1 | 186.5 | 3540.08 | 2346.53 | 7141.1 | - | - | - |
| 在建工程(合计)(万) | - | 9804.26 | 133.1 | - | - | - | - | - | - | - |
| 固定资产及清理(合计)(万) | - | 45742.04 | 42407.22 | 34079.11 | 35720.49 | 40535.88 | 42394.61 | - | - | - |
| 使用权资产(万) | - | 4700.54 | 1046.11 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | - | 101969.45 | 62556.48 | 62418.87 | 55673.18 | 46156.82 | 39372.51 | - | - | - |
| 其他应付款(合计)(万) | - | 9122.46 | 2412.93 | 2587.13 | 2639.8 | 3251.1 | 3933.22 | - | - | - |
| 租赁负债(万) | - | 4179.65 | 954.85 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | - | 544.15 | - | - | - | - | - | - | - | - |