三维通信002115资产负债表 |
4194 ℃ |
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当前股价：8.52，市值：69
亿，动态市盈率PE：-107.36，
合理估值PE：15，未来三年预期收益率：-81.13%。 其中，历史营业增长率：25.31%，净利增长率：6.43%； 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) | 80676.4 | 104559.31 | 122873.33 | 101847.81 | 83792.87 | 53661.03 | 58903.08 | 67392.29 | 38450.29 | 32333.55 |
| 交易性金融资产(万) | 25536.43 | 18270.19 | 6787 | 2024.07 | 10403.69 | - | - | - | - | - |
| 应收票据(万) | 300.32 | 50.07 | 508.04 | 467.02 | 585.65 | 2104.07 | 2401.71 | 1444.17 | 2690.47 | 4411.5 |
| 应收账款(万) | 89046.71 | 98258.09 | 86373.16 | 77795.81 | 71295.97 | 62749.85 | 52232.56 | 42197.86 | 39199.35 | 56281.85 |
| 预付款项(万) | 11855.46 | 18912.19 | 20067.9 | 15767.12 | 15959.92 | 39064.53 | 8814.89 | 1363.88 | 723.02 | 1101.85 |
| 应收利息(万) | - | - | - | - | - | 12.53 | 15.78 | - | - | - |
| 其他应收款(万) | 2640.22 | 5812.82 | 5387.62 | 4917.16 | 4789.18 | 5618.54 | 4890.84 | 5940.69 | 5836.71 | 6111.9 |
| 存货(万) | 37208.19 | 43310.31 | 35321.82 | 29522.59 | 25043.75 | 33503.89 | 41895.69 | 40048.31 | 41311.53 | 40787.4 |
| 一年内到期的非流动资产(万) | - | - | - | - | - | - | - | 78.98 | 39.84 | 1.01 |
| 其他流动资产(万) | 13458.52 | 8111.23 | 10829.26 | 6603.68 | 2417.1 | 15010.45 | 23634.19 | 19377.56 | 21276.01 | 20254.99 |
| 流动资产合计(万) | 261095.68 | 299215.8 | 288407.13 | 238945.26 | 214341.88 | 211724.89 | 192788.73 | 177843.75 | 149527.23 | 161284.05 |
| 可供出售金融资产(万) | - | - | - | - | - | 14362.3 | 14806.03 | 13610.41 | 7109.16 | 5839.41 |
| 持有至到期投资(万) | - | - | - | 332.75 | 847.6 | 1239.34 | 1588.56 | - | - | - |
| 长期应收款(万) | 6283.9 | - | - | - | - | - | - | - | - | - |
| 长期股权投资(万) | 2538.73 | 2499.11 | 2360.71 | 2041.73 | 2070.68 | 3931.3 | 3186.44 | 2102.75 | 2207.85 | 1564.82 |
| 投资性房地产(万) | 3951.68 | 4099.81 | 4247.94 | 4396.07 | 1462.31 | - | - | - | - | - |
| 固定资产净额(万) | 96475.78 | 76167.76 | 66191.56 | 56541.78 | 56318.01 | 60055.68 | 75337.31 | 31958.97 | 15774.8 | 17240.8 |
| 在建工程(万) | 989.75 | 9680.74 | 6744.72 | 2288.56 | 919.38 | 522.36 | 1196.87 | 21065.35 | 20512.45 | 6548.49 |
| 工程物资(万) | 15.31 | 16.92 | 1.04 | - | - | - | - | - | - | - |
| 无形资产(万) | 6234.73 | 8019.8 | 6724.85 | 8937.46 | 11605.83 | 13052.06 | 18388.51 | 9750.57 | 8471.24 | 6669.47 |
| 开发支出(万) | - | - | 2527.58 | 1092.36 | - | 1021.1 | 654.65 | 375.47 | 942.44 | 1803.9 |
| 商誉(万) | 33072.8 | 33072.8 | 33072.8 | 112873.14 | 112873.14 | 112873.14 | 112873.14 | 2409.96 | - | - |
| 长期待摊费用(万) | 690.22 | 940.17 | 2703.35 | 15374.54 | 37170.76 | 35415.95 | 10897.88 | 282.76 | 1008.63 | 1158.14 |
| 递延所得税资产(万) | 4137.52 | 3892.17 | 3623.32 | 2811.08 | 2870.01 | 3626.63 | 1852.7 | 1513.74 | 1225.27 | 1355.77 |
| 其他非流动资产(万) | 3060.95 | - | - | - | - | - | - | - | - | - |
| 非流动资产合计(万) | 177212.52 | 157446.47 | 148837.02 | 226353.51 | 248795.39 | 246099.86 | 240782.08 | 83069.99 | 57251.83 | 42180.8 |
| 资产总计(万) | 438308.2 | 456662.28 | 437244.15 | 465298.77 | 463137.27 | 457824.75 | 433570.81 | 260913.73 | 206779.07 | 203464.85 |
| 短期借款(万) | 32734.93 | 42429.26 | 20516.08 | 6522.79 | 41537.81 | 48600 | 4000 | 500 | 1000 | 2000 |
| 交易性金融负债(万) | - | - | - | - | - | - | - | - | - | - |
| 应付票据(万) | 5483.56 | 5908.73 | 9094.17 | 22213.09 | 4951.03 | 5698.48 | 8460.93 | 11643.12 | 5571.66 | 5204.16 |
| 应付账款(万) | 70260.7 | 82314.07 | 81740.4 | 60911.35 | 45525.52 | 53252.23 | 67270.21 | 59113.49 | 44539.11 | 42275.02 |
| 预收款项(万) | 4044.5 | 2104.2 | 1760.56 | 1753.71 | 21156.57 | 20257.07 | 11228.51 | 6617.73 | 7782.98 | 6701.58 |
| 应付职工薪酬(万) | 7792.27 | 8791.47 | 6170.07 | 4316.52 | 4446.82 | 4010.08 | 4199.83 | 3402.69 | 3227.02 | 3516.69 |
| 应交税费(万) | 3112 | 2590.95 | 4317.65 | 6620.97 | 12019.88 | 7490.23 | 1377.66 | 577.76 | 998.86 | 1641.72 |
| 应付利息(万) | - | - | - | - | - | 113.23 | 2010.42 | 1988.82 | 1988.82 | 1988.82 |
| 应付股利(万) | - | - | - | 24.44 | 26.4 | - | 38.19 | - | - | - |
| 其他应付款(万) | 9771.28 | 8916.72 | 9686.14 | 8281.34 | 7597.14 | 7126.01 | 59606.23 | 12079.69 | 2057.07 | 1497.41 |
| 一年内到期的非流动负债(万) | 2872.03 | 9040.72 | 27487.05 | 14950.25 | 14719.92 | 30213.2 | 41221.18 | 959.33 | - | - |
| 其他流动负债(万) | 2010.38 | 2467.88 | 1808.93 | 3036.82 | - | - | 2936.64 | - | - | - |
| 流动负债合计(万) | 168213.09 | 200653.3 | 190039.17 | 171645.24 | 151981.09 | 176760.53 | 202349.8 | 96882.62 | 67165.51 | 64825.4 |
| 长期借款(万) | 18526.39 | 5524.08 | 9363.76 | 32154.82 | 44648.53 | 27618.19 | 35438.52 | 20511.61 | 518.82 | 525.87 |
| 应付债券(万) | - | - | - | - | - | - | - | 39901.63 | 39821.03 | 39740.43 |
| 长期应付款(万) | - | 7.46 | 7.46 | 592.53 | 2121.46 | 3847.78 | 3348.14 | 2245.89 | 7.46 | 7.46 |
| 专项应付款(万) | - | - | - | - | - | - | - | - | - | - |
| 预计非流动负债(万) | 597.17 | 1268.42 | 719.88 | 579.17 | 724.95 | 765.82 | 841.23 | 821.64 | 592.71 | 737.36 |
| 递延所得税负债(万) | - | - | 457.26 | 470.89 | 1083.12 | - | - | 55.76 | - | - |
| 长期递延收益(万) | 1964.49 | 2598.98 | 2899.93 | 3249.36 | 2456.78 | 2660.1 | 2224.56 | 1688.71 | 1700.1 | 1620.94 |
| 其他非流动负债(万) | - | - | - | - | - | - | - | - | - | - |
| 非流动负债合计(万) | 24186.31 | 12529.96 | 15684.03 | 37046.78 | 51034.83 | 34891.89 | 41852.45 | 65225.25 | 42640.13 | 42632.07 |
| 负债合计(万) | 192399.4 | 213183.27 | 205723.2 | 208692.02 | 203015.92 | 211652.42 | 244202.26 | 162107.87 | 109805.64 | 107457.47 |
| 实收资本(或股本)(万) | 81099.13 | 81099.13 | 81865.86 | 71696.29 | 71919.01 | 55355.94 | 50939.23 | 41625.9 | 41068.8 | 41068.8 |
| 资本公积(万) | 155613.75 | 157128.19 | 157716.17 | 122626.76 | 122936.53 | 139492.42 | 108223.66 | 27797.37 | 24710.86 | 24693.34 |
| 减：库存股(万) | 4500.27 | - | - | - | 1886.22 | 3712.08 | 2153.65 | 3197.75 | - | - |
| 其他综合收益(万) | 638.91 | 1251.38 | 2400.84 | 669.74 | 1015.9 | 480.63 | 0.18 | 975.15 | 191.84 | -11.5 |
| 盈余公积(万) | 7371.01 | 7371.01 | 7371.01 | 7371.01 | 6295.48 | 6295.48 | 6152.54 | 5973.69 | 5565.37 | 5153.07 |
| 未分配利润(万) | -3176.92 | -8889.91 | -22848.68 | 47573.03 | 50221.56 | 39136.62 | 20578.54 | 20192.5 | 21947.65 | 20461.37 |
| 归属于母公司股东权益合计(万) | 237045.62 | 237959.8 | 226505.19 | 249936.83 | 250502.26 | 237049.01 | 183740.51 | 93366.85 | 93484.52 | 91365.08 |
| 少数股东权益(万) | 8863.18 | 5519.21 | 5015.76 | 6669.92 | 9619.1 | 9123.32 | 5628.04 | 5439.01 | 3488.91 | 4642.3 |
| 所有者权益(或股东权益)合计(万) | 245908.8 | 243479.01 | 231520.95 | 256606.75 | 260121.35 | 246172.33 | 189368.55 | 98805.86 | 96973.43 | 96007.39 |
| 负债和所有者权益(或股东权益)总计(万) | 438308.2 | 456662.28 | 437244.15 | 465298.77 | 463137.27 | 457824.75 | 433570.81 | 260913.73 | 206779.07 | 203464.85 |
| 应收票据及应收账款(万) | 89347.04 | 98308.16 | 86881.21 | 78262.83 | 71881.62 | - | - | - | - | - |
| 应收款项融资(万) | 335.37 | 1893.92 | 219.23 | - | 53.75 | - | - | - | - | - |
| 其他应收款(合计)(万) | 2640.22 | 5812.82 | 5387.62 | 4917.16 | 4789.18 | - | - | - | - | - |
| 在建工程(合计)(万) | 1005.06 | 9697.66 | 6745.77 | 2288.56 | 919.38 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 96475.78 | 76167.76 | 66191.56 | 56541.78 | 56318.01 | - | - | - | - | - |
| 使用权资产(万) | 5324.8 | 4222.58 | 3343.82 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 75744.26 | 88222.8 | 90834.56 | 83124.44 | 50476.55 | - | - | - | - | - |
| 其他应付款(合计)(万) | 9771.28 | 8916.72 | 9686.14 | 8305.78 | 7623.54 | - | - | - | - | - |
| 租赁负债(万) | 3098.25 | 3131.02 | 2235.74 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | - | 7.46 | 7.46 | 592.53 | 2121.46 | - | - | - | - | - |