大族激光002008资产负债表 |
8075 ℃ |
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当前股价：23.4，市值：246
亿，动态市盈率PE：28.35，
合理估值PE：15，未来三年预期收益率：-34.88%。 其中，历史营业增长率：23.96%，净利增长率：20%； 未来三年预估净利增长率：9.41% （25E:-18.57%, 26E:27.48%, 27E:26.17%）。 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 823694.09 | 1075646.7 | 961583.76 | 599494.72 | 490673.84 | 342713.92 | 451153.79 | 232539.12 | 84627.47 | 69630.43 |
| 交易性金融资产(万) | - | - | - | - | - | - | - | - | - | - |
| 应收票据(万) | 66854.77 | 55796.04 | 67566.9 | 58544.32 | 26653.62 | 9332.65 | 38462.32 | 26919.27 | 23904.86 | 20277.37 |
| 应收账款(万) | 848788.77 | 733076.15 | 720336 | 588625.06 | 415192.57 | 393143.53 | 450232.34 | 366568.07 | 241108.61 | 175791.67 |
| 预付款项(万) | 14918.99 | 12839.53 | 14849.18 | 13935.01 | 14206.39 | 12342.62 | 12548.02 | 7095.98 | 7844.64 | 6582.69 |
| 应收利息(万) | - | - | - | - | - | - | - | - | - | - |
| 应收股利(万) | - | - | - | - | - | - | - | - | - | - |
| 其他应收款(万) | 20364.42 | 11481.78 | 11573.21 | 10364.25 | 93081.48 | 16048.25 | 12030.59 | 14922.52 | 10349.57 | 12526.57 |
| 存货(万) | 396131.01 | 439339.07 | 457672.06 | 501517.38 | 368171.11 | 253226.81 | 290263.9 | 229042.22 | 184504.98 | 169654.44 |
| 划分为持有待售的资产(万) | - | - | - | - | - | 29980.43 | - | - | - | - |
| 一年内到期的非流动资产(万) | 6257.85 | 13367.39 | 2871.24 | - | - | - | - | - | - | - |
| 待摊费用(万) | - | - | - | - | - | - | - | - | - | - |
| 其他流动资产(万) | 32200.11 | 18076.94 | 11309.13 | 11001.02 | 6454.92 | 14601.94 | 20201.78 | 12265.22 | 4355.57 | 5097.07 |
| 流动资产合计(万) | 2302023.22 | 2466307.1 | 2364952.76 | 1891408.32 | 1480889.94 | 1109796.08 | 1274892.74 | 889352.39 | 556695.69 | 459560.24 |
| 可供出售金融资产(万) | - | - | - | - | - | - | 20337.75 | 43894.7 | 22113.14 | 20439.36 |
| 长期应收款(万) | 1396.43 | 17815.44 | 3474.41 | - | - | - | - | - | - | - |
| 长期股权投资(万) | 45419.21 | 41206.34 | 46645.73 | 64786.37 | 51954.29 | 35388.8 | 74306.94 | 75751.13 | 73775.61 | 31933.47 |
| 投资性房地产(万) | 32290.48 | 32650.62 | 58781.21 | 59001.65 | 51452.48 | 52014.41 | 53057.32 | 47523.38 | 49440.02 | 29214.1 |
| 固定资产净额(万) | 422876.6 | 394696.86 | 350675.39 | 353533.69 | 135580.25 | 143327.07 | 144188.1 | 137124.85 | 154267.57 | 130548.59 |
| 在建工程(万) | 198445.89 | 94076.05 | 32734.95 | 1257.36 | 183245.47 | 219488.79 | 121112.3 | 56665.78 | 28868.66 | 30316.59 |
| 无形资产(万) | 162146.44 | 168717.09 | 130740.14 | 116260.25 | 110993.95 | 115891.03 | 116106.8 | 75176.23 | 81358.41 | 19315.86 |
| 开发支出(万) | 3072.8 | 1068.3 | 5419.41 | 3932.46 | 10540.73 | 3613.78 | 1344.55 | 2327.94 | 3401.17 | 2131.9 |
| 商誉(万) | 19504.65 | 31626.41 | 20763.8 | 23820.64 | 24124.67 | 25249.39 | 33057.26 | 33463.5 | 34713.13 | 7035.83 |
| 长期待摊费用(万) | 27061.77 | 22847.77 | 29176.76 | 24809.84 | 19821.4 | 18496.06 | 16257.61 | 11516.32 | 10981.13 | 8689.49 |
| 递延所得税资产(万) | 67699.1 | 63453.07 | 58015.51 | 47381.49 | 38905.88 | 35966.36 | 30848.12 | 27030.73 | 19041.59 | 19056.44 |
| 其他非流动资产(万) | 57590.51 | 6917.78 | 10236.45 | 19211.52 | 7923.3 | 8439.68 | 8992.22 | 10470.12 | 2291.56 | - |
| 非流动资产合计(万) | 1120682.76 | 953729.28 | 826250.04 | 826647.64 | 653645.68 | 679541.46 | 619608.96 | 520944.68 | 480252 | 298681.61 |
| 资产总计(万) | 3422705.97 | 3420036.37 | 3191202.79 | 2718055.97 | 2134535.62 | 1789337.54 | 1894501.7 | 1410297.08 | 1036947.68 | 758241.86 |
| 短期借款(万) | 163437.92 | 98022.19 | 134139.84 | 89375.56 | 69487.22 | 122292.58 | 270684.62 | 168236.18 | 106156.19 | 21702.2 |
| 交易性金融负债(万) | 852.29 | - | - | - | - | - | - | - | - | - |
| 应付票据(万) | 233255.5 | 174765.27 | 240644.19 | 292892.74 | 191435.27 | 122948.48 | 24089.28 | 52215.51 | 13054.15 | 12974.98 |
| 应付账款(万) | 550277.02 | 504275.81 | 394096.92 | 365843.81 | 287694.05 | 205989.49 | 238580.89 | 174804.46 | 116357.96 | 75744.34 |
| 预收款项(万) | 1554.11 | 700.14 | 451.41 | 688.93 | 79.25 | 53230.46 | 74276.92 | 54493.26 | 29350.94 | 21857.64 |
| 应付职工薪酬(万) | 124497.15 | 129481.34 | 143294.83 | 145867.85 | 127300.05 | 90758.04 | 109731.93 | 110004.8 | 64357.28 | 49488.06 |
| 应交税费(万) | 14191.92 | 12494.79 | 36010.91 | 43911.17 | 15915.01 | 12515.11 | 17102.61 | 18256.99 | 14348.53 | 18357.04 |
| 应付利息(万) | - | - | - | - | - | - | 1198.61 | 346.84 | 106.76 | 46.68 |
| 应付股利(万) | - | - | - | 2690.26 | 980 | 980 | 980 | 980 | 1470 | 1470 |
| 其他应付款(万) | 17215.95 | 42173.26 | 21631.3 | 13881.32 | 14450.94 | 14627.61 | 28970.89 | 21868.5 | 72830.05 | 15721.23 |
| 预提费用(万) | - | - | - | - | - | - | - | - | - | - |
| 一年内到期的非流动负债(万) | 31315.94 | 378457.93 | 12721.64 | 95866.39 | 97.66 | 7984.72 | 30093.7 | 15092.36 | 22030.84 | 8187.67 |
| 其他流动负债(万) | 52277.91 | 51816.54 | 76256.39 | 43035.43 | 23551.94 | 3336.82 | - | - | - | - |
| 流动负债合计(万) | 1273756.25 | 1497071.12 | 1159110.39 | 1190259.36 | 810468.84 | 634663.3 | 795709.44 | 616298.89 | 440062.7 | 225549.84 |
| 长期借款(万) | 323723.35 | 212287.89 | 193613.2 | 55328.91 | 85307.97 | 28805.8 | 29111.54 | 34084.57 | 19315.84 | 24598.82 |
| 应付债券(万) | - | - | 223863.36 | 212971.01 | 202232.16 | 191692.01 | 180905.42 | - | - | - |
| 长期应付款(万) | 628.32 | 704.11 | - | - | - | - | - | - | - | - |
| 长期应付职工薪酬(万) | - | - | - | - | - | - | - | - | 661.17 | 798.76 |
| 专项应付款(万) | - | - | - | - | - | - | - | - | - | - |
| 预计非流动负债(万) | 15224.29 | 12345.5 | 13479.21 | 12159.66 | 9307.01 | 7664.42 | 12899.65 | 18001.6 | 8972.68 | 6450.26 |
| 递延所得税负债(万) | 7898.54 | 4822.71 | 3697.58 | 4535.62 | 4059.58 | 3788.57 | 3645.4 | 1558.87 | 1548.72 | 1262.27 |
| 长期递延收益(万) | 9146.18 | 11276.39 | 13613.44 | 14955.83 | 13252.79 | 14910.29 | 12613.06 | 11981.06 | 11561.79 | 8388.83 |
| 其他非流动负债(万) | 26689.59 | 25962.63 | 25255.48 | - | - | - | - | - | - | - |
| 非流动负债合计(万) | 399196.54 | 284930.59 | 490497.34 | 322151.74 | 314159.5 | 246861.09 | 239175.07 | 65626.09 | 42060.19 | 41498.95 |
| 负债合计(万) | 1672952.78 | 1782001.71 | 1649607.73 | 1512411.1 | 1124628.34 | 881524.39 | 1034884.52 | 681924.99 | 482122.89 | 267048.79 |
| 实收资本(或股本)(万) | 105219.3 | 105218.59 | 105207.05 | 106707.27 | 106707.19 | 106706.93 | 106706.68 | 106706.52 | 106706.52 | 106343.34 |
| 资本公积(万) | 348817.45 | 292566.92 | 273347.56 | 103807.19 | 97856.1 | 84179.32 | 78364.93 | 79181.73 | 79086.19 | 77539.93 |
| 减：库存股(万) | 25014.9 | - | - | 48999.83 | 48999.83 | 48999.83 | 48999.83 | - | - | - |
| 其他综合收益(万) | -53977.84 | -43556.86 | -43951.89 | 13433.18 | 10745.34 | 9607.52 | 8077.25 | 29731.19 | 7480.44 | 6866.59 |
| 盈余公积(万) | 53330.15 | 53330.15 | 53330.15 | 53330.15 | 53330.15 | 53330.15 | 53330.15 | 49570.49 | 45183.99 | 38847.14 |
| 未分配利润(万) | 1185518.59 | 1036926.21 | 966904.47 | 878142.92 | 699495.03 | 622637.27 | 579717.25 | 432955.35 | 292178.77 | 244413.66 |
| 归属于母公司股东权益合计(万) | 1613892.74 | 1500034.91 | 1410392.6 | 1161984.46 | 974698.55 | 883029.32 | 832767.54 | 698145.29 | 530635.91 | 474010.66 |
| 少数股东权益(万) | 135860.45 | 137999.76 | 131202.47 | 43660.41 | 35208.73 | 24783.83 | 26849.64 | 30226.8 | 24188.88 | 17182.41 |
| 所有者权益(或股东权益)合计(万) | 1749753.19 | 1638034.67 | 1541595.07 | 1205644.86 | 1009907.28 | 907813.15 | 859617.18 | 728372.09 | 554824.8 | 491193.07 |
| 负债和所有者权益(或股东权益)总计(万) | 3422705.97 | 3420036.37 | 3191202.79 | 2718055.97 | 2134535.62 | 1789337.54 | 1894501.7 | 1410297.08 | 1036947.68 | 758241.86 |
| 应收票据及应收账款(万) | 915643.55 | 788872.19 | 787902.91 | 647169.38 | 441846.2 | 402476.19 | - | - | - | - |
| 应收款项融资(万) | 47162.74 | 48498.12 | 58609.64 | 60507.52 | 50880.07 | 38405.93 | - | - | - | - |
| 其他应收款(合计)(万) | 20364.42 | 11481.78 | 11573.21 | 10364.25 | 93081.48 | 16048.25 | - | - | - | - |
| 在建工程(合计)(万) | 198445.89 | 94076.05 | 32734.95 | 1257.36 | 183245.47 | 219488.79 | - | - | - | - |
| 固定资产及清理(合计)(万) | 422876.6 | 394696.86 | 350675.39 | 353533.69 | 135580.25 | 143327.07 | - | - | - | - |
| 使用权资产(万) | 19466.78 | 23443.12 | 25593.36 | 32187.53 | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 783532.52 | 679041.08 | 634741.11 | 658736.55 | 479129.32 | 328937.97 | - | - | - | - |
| 其他应付款(合计)(万) | 17215.95 | 42173.26 | 21631.3 | 16571.57 | 15430.94 | 15607.61 | - | - | - | - |
| 租赁负债(万) | 15886.27 | 17531.35 | 16975.08 | 22200.71 | - | - | - | - | - | - |
| 长期应付款(合计)(万) | 628.32 | 704.11 | - | - | - | - | - | - | - | - |