国光电器002045资产负债表 |
7127 ℃ |
|
当前股价：11.62，市值：65
亿，动态市盈率PE：-38.22，
合理估值PE：15，未来三年预期收益率：-11.09%。 其中，历史营业增长率：14.6%，净利增长率：0%； 未来三年预估净利增长率：0% （26E:--%, 27E:--%, 28E:--%）。 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | - | 183012.77 | 256223.98 | 84994.1 | 69659.64 | 63121.09 | 56148.37 | 40955.7 | 11847.53 | 19584.49 |
| 交易性金融资产(万) | - | 24318.65 | 40.18 | 1651.64 | 12629.22 | 34400.48 | 20413.4 | 5.29 | 86.13 | - |
| 衍生金融资产(万) | - | 1190.25 | - | - | 4.02 | 18.62 | 201.67 | - | - | - |
| 应收票据(万) | - | 352.28 | 50 | - | - | - | 402.6 | - | 373.03 | 987.85 |
| 应收账款(万) | - | 196034.74 | 138450.96 | 166705.49 | 135282.87 | 115028.51 | 121014.83 | 102553.85 | 123439.4 | 92413.68 |
| 预付款项(万) | - | 5195.31 | 6240.4 | 6957.95 | 5147.51 | 5915.94 | 3632.68 | 6165.84 | 2844.66 | 2212.45 |
| 应收利息(万) | - | - | - | - | - | 4.85 | - | - | - | - |
| 其他应收款(万) | - | 25653.02 | 10872.02 | 14772.32 | 11409.31 | 7356.56 | 8328.67 | 12654.1 | 9133.46 | 4568.31 |
| 存货(万) | - | 115538.44 | 58921.7 | 76116.81 | 86344.86 | 67779.34 | 52403.71 | 53144.01 | 60223.72 | 31131.75 |
| 一年内到期的非流动资产(万) | - | 15603.15 | 15.97 | 123.18 | 28.76 | 500.89 | 1852.84 | 2931.03 | 2341.58 | 3811.47 |
| 待摊费用(万) | - | - | - | - | - | - | - | - | - | - |
| 其他流动资产(万) | - | 53411.63 | 8695.87 | 5746.98 | 2674.59 | 5250.41 | 2007.88 | 17832.77 | 186.32 | 2238.45 |
| 流动资产合计(万) | - | 623049.25 | 479517.78 | 357278.99 | 323467.1 | 299376.69 | 266406.66 | 236242.59 | 210475.82 | 156948.46 |
| 可供出售金融资产(万) | - | - | - | - | - | - | - | 10654.21 | 667.89 | 511.87 |
| 持有至到期投资(万) | - | 2552.86 | - | - | - | - | - | - | - | - |
| 长期应收款(万) | - | 4.84 | 18.09 | 32.98 | 151.55 | 197 | 213.08 | 1687.68 | 3113.7 | 4144.59 |
| 长期股权投资(万) | - | 61875.98 | 62971.46 | 38617.82 | 37436.64 | 37548.77 | 37407.05 | 29415.28 | 20691.98 | 1851.33 |
| 投资性房地产(万) | - | 6906.95 | 7941.81 | 8730.2 | 9699.76 | 12995.24 | 12523.85 | 88960.7 | 69921.69 | 33447.57 |
| 固定资产净额(万) | - | 87181.06 | 75460.52 | 73213.36 | 74145.47 | 60564.98 | 65290.36 | 69825.96 | 67761.64 | 61327.95 |
| 在建工程(万) | - | 15684.01 | 7799.54 | 3471.7 | 1879.46 | 11392.16 | 3600.97 | 5940.73 | 8137.26 | 6298.23 |
| 工程物资(万) | - | - | 18.46 | 18.8 | 19.99 | 20.01 | 20.14 | 20.16 | 20.18 | 20.24 |
| 无形资产(万) | - | 27287.16 | 12845.68 | 13650.98 | 14656.55 | 17833.18 | 20401.02 | 22118.74 | 25933.63 | 27447.98 |
| 开发支出(万) | - | - | - | - | - | - | - | - | 126.86 | - |
| 长期待摊费用(万) | - | 4072.83 | 790.1 | 1174.59 | 853.97 | 841.79 | 497.54 | 1023.21 | 703 | 952.86 |
| 递延所得税资产(万) | - | 15334.01 | 11916.37 | 10642.52 | 8347.65 | 5508.77 | 5906.27 | 8159.19 | 4245.59 | 5264.49 |
| 其他非流动资产(万) | - | 3252.36 | 2891.2 | 2966.24 | 3184.13 | 1413.33 | 810.22 | 6533.97 | 4681.55 | 2219.53 |
| 非流动资产合计(万) | - | 325329.08 | 219823.64 | 163278.04 | 161315.86 | 149022.22 | 157370.19 | 244339.84 | 206004.97 | 143486.64 |
| 资产总计(万) | - | 948378.33 | 699341.42 | 520557.03 | 484782.96 | 448398.91 | 423776.85 | 480582.43 | 416480.79 | 300435.1 |
| 短期借款(万) | - | 250138.09 | 107955.46 | 76315.6 | 85144.72 | 46433.01 | 43069.33 | 41826.78 | 24377.46 | 22260.15 |
| 交易性金融负债(万) | - | - | - | - | - | - | - | 3822.18 | 170.01 | - |
| 应付票据(万) | - | 13658.54 | 9569.42 | 6480.35 | 7058.48 | 8241.01 | 26145.58 | 24780.36 | 26600.42 | 17775.02 |
| 应付账款(万) | - | 170170.74 | 98583.86 | 112277.39 | 116145.34 | 116350.08 | 79478.25 | 83290.59 | 96449.98 | 50311.61 |
| 预收款项(万) | - | 235.29 | 99.67 | 174.34 | - | - | 2135.51 | 1876.13 | 738.38 | 689.77 |
| 应付职工薪酬(万) | - | 13543.87 | 7046.73 | 5999.39 | 6090.05 | 6598.43 | 6151.72 | 1674.13 | 3399.93 | 2089.46 |
| 应交税费(万) | - | 2491.28 | 1359.3 | 2570.54 | 2907.29 | 2699.43 | 2225.55 | 2539.79 | 2951.5 | 2308.86 |
| 应付利息(万) | - | - | - | - | - | - | 102.91 | 195.6 | 151.15 | 150.75 |
| 其他应付款(万) | - | 19598.94 | 11213.02 | 15196.73 | 11873.84 | 11964.41 | 8549.5 | 7994.22 | 6086.46 | 4765.44 |
| 预提费用(万) | - | - | - | - | - | - | - | - | - | - |
| 一年内到期的非流动负债(万) | - | 21038.71 | 28196.38 | 22586.71 | 16218.77 | 33246.18 | 18271.01 | 55241.54 | 10326.8 | 27350.76 |
| 其他流动负债(万) | - | 81.19 | 442.82 | 2108.26 | 71.32 | 229.1 | 1792.6 | 875.43 | 864.39 | 2184.78 |
| 流动负债合计(万) | - | 509751.21 | 278414.25 | 253725.97 | 250294.47 | 230990.58 | 188408.57 | 224116.75 | 172116.48 | 129886.6 |
| 长期借款(万) | - | - | 20500 | 46434.19 | 28416.18 | 9907.58 | 39052.54 | 82243.66 | 91830.24 | 26946.4 |
| 预计非流动负债(万) | - | 1298.72 | 668.21 | 824.31 | 2762.01 | 362.09 | 408.23 | 260.36 | 181.67 | 199.65 |
| 递延所得税负债(万) | - | 153.42 | 0.41 | 0.01 | 173.5 | 457.39 | - | 114.27 | 56.93 | - |
| 长期递延收益(万) | - | 4525.36 | 2129.56 | 2380.56 | 3002.37 | 2674.82 | 2883.13 | 2473.35 | 2549.95 | 1932.37 |
| 其他非流动负债(万) | - | - | - | - | - | - | - | - | - | - |
| 非流动负债合计(万) | - | 10617.21 | 26041.92 | 50805.39 | 35398.73 | 13401.88 | 42343.9 | 85091.63 | 94618.79 | 29078.42 |
| 负债合计(万) | - | 520368.42 | 304456.17 | 304531.36 | 285693.2 | 244392.47 | 230752.47 | 309208.39 | 266735.27 | 158965.02 |
| 实收资本(或股本)(万) | - | 56248.31 | 56810.28 | 46838.39 | 46838.39 | 46838.39 | 46838.39 | 46838.39 | 41690.4 | 41690.4 |
| 资本公积(万) | - | 215887.48 | 221779.82 | 82961.31 | 82926.42 | 82926.42 | 82926.42 | 82880.67 | 41445.16 | 41248.13 |
| 减：库存股(万) | - | 16399.84 | 24790.05 | 17000.81 | 17000.81 | 10000.81 | 4726.31 | - | - | - |
| 其他综合收益(万) | - | 2590.62 | 1202.64 | -600.76 | 416.16 | 2353.15 | 1124.8 | 748.87 | 398.55 | 767.05 |
| 盈余公积(万) | - | 20457.14 | 18600.07 | 15870.04 | 14318.22 | 14318.22 | 13076.97 | 13028.11 | 13028.11 | 12082.01 |
| 未分配利润(万) | - | 148874.48 | 121002.8 | 87658.19 | 71358.21 | 67344.53 | 53610.07 | 22113.19 | 47354.16 | 38557.59 |
| 归属于母公司股东权益合计(万) | - | 427658.19 | 394605.56 | 215726.38 | 198856.6 | 203779.9 | 192850.33 | 165609.23 | 143916.39 | 134345.19 |
| 少数股东权益(万) | - | 351.72 | 279.69 | 299.3 | 233.15 | 226.55 | 174.04 | 5764.81 | 5829.13 | 7124.89 |
| 所有者权益(或股东权益)合计(万) | - | 428009.9 | 394885.25 | 216025.67 | 199089.76 | 204006.45 | 193024.38 | 171374.04 | 149745.52 | 141470.08 |
| 负债和所有者权益(或股东权益)总计(万) | - | 948378.33 | 699341.42 | 520557.03 | 484782.96 | 448398.91 | 423776.85 | 480582.43 | 416480.79 | 300435.1 |
| 应收票据及应收账款(万) | - | 196387.02 | 138500.96 | 166705.49 | 135282.87 | 115028.51 | 121417.43 | - | - | - |
| 应收款项融资(万) | - | 2739.02 | 6.7 | 210.52 | 286.32 | - | - | - | - | - |
| 其他应收款(合计)(万) | - | 25653.02 | 10872.02 | 14772.32 | 11409.31 | 7361.41 | 8328.67 | - | - | - |
| 在建工程(合计)(万) | - | 15684.01 | 7818 | 3490.51 | 1899.46 | 11412.17 | 3621.1 | - | - | - |
| 固定资产及清理(合计)(万) | - | 87181.06 | 75460.52 | 73213.36 | 74145.47 | 60564.98 | 65290.36 | - | - | - |
| 使用权资产(万) | - | 4648.66 | 2877.68 | 1863.8 | 1970.25 | - | - | - | - | - |
| 应付票据及应付账款(万) | - | 183829.28 | 108153.28 | 118757.74 | 123203.82 | 124591.1 | 105623.83 | - | - | - |
| 其他应付款(合计)(万) | - | 19598.94 | 11213.02 | 15196.73 | 11873.84 | 11964.41 | 8652.42 | - | - | - |
| 租赁负债(万) | - | 4639.72 | 2743.74 | 1166.31 | 1044.68 | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | - | - | - | - | - | - | - | - |