拓邦股份002139资产负债表 |
5288 ℃ |
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当前股价：13.74，市值：171
亿，动态市盈率PE：24.78，
合理估值PE：15，未来三年预期收益率：20.12%。 其中，历史营业增长率：18.93%，净利增长率：19.88%； 未来三年预估净利增长率：30.2% （24E:41.01%, 25E:26.36%, 26E:23.89%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 155045.09 | 140302.61 | 176758.01 | 121909.55 | 81564.16 | 51162.26 | 47270.37 | 35936.75 | 45798.51 | 14026.83 |
| 交易性金融资产(万) | 65670.41 | 34295.95 | 21499.93 | 22649.15 | 38901.28 | 4.32 | 33.87 | 60.11 | 81.84 | 130.14 |
| 应收票据(万) | 5419.84 | 5179.18 | 16165.95 | 3947.79 | 18424.15 | 14346.72 | 16763.59 | 10812.61 | 6031.29 | 5989.35 |
| 应收账款(万) | 243177.39 | 254973.4 | 218816.15 | 170111.12 | 134460.13 | 92117.66 | 66625.68 | 55661.86 | 38439.15 | 31415.74 |
| 预付款项(万) | 4408.81 | 5300.57 | 4132.03 | 1773.52 | 1443.49 | 1370.88 | 1505.24 | 628.94 | 417.51 | 304.85 |
| 应收利息(万) | - | - | - | - | 0.73 | - | - | - | - | - |
| 其他应收款(万) | 3652.43 | 7774.32 | 5015.62 | 4072.81 | 4577.45 | 2183.25 | 3056.98 | 2579.71 | 2495.01 | 1157.61 |
| 存货(万) | 165381.67 | 199295.22 | 218440.28 | 111531.29 | 51346.17 | 49180.91 | 40631.51 | 20505.9 | 13973.53 | 12426.7 |
| 其他流动资产(万) | 21321.29 | 15512.68 | 11307.16 | 6817.52 | 3078.07 | 24861.64 | 13201.88 | 38715.46 | 732.89 | 382.86 |
| 流动资产合计(万) | 691928.99 | 688132.73 | 675825.37 | 467478.35 | 333795.65 | 235227.64 | 189089.12 | 164901.35 | 107969.73 | 65834.09 |
| 可供出售金融资产(万) | - | - | - | - | - | 6840.7 | 7260.7 | 6540.7 | 1040.7 | 1040.7 |
| 长期股权投资(万) | 3774.82 | 2355.07 | 2611.91 | 650.25 | 686.35 | 334.31 | 352.89 | 360.18 | - | 1058.74 |
| 投资性房地产(万) | 10340.44 | 10624.28 | 8697.51 | 8923.83 | 7598.06 | 4291.89 | - | - | - | - |
| 固定资产净额(万) | 210286.29 | 184035.81 | 129951.79 | 109687.56 | 91187.48 | 73723.2 | 48523.64 | 42283.08 | 17173.14 | 16560.56 |
| 在建工程(万) | 56810.8 | 23477.53 | 49524.8 | 29247.48 | 22791.98 | - | 35482.57 | 13018.35 | 21443.66 | 1951.07 |
| 无形资产(万) | 60711.09 | 54731.63 | 43563.98 | 30979.45 | 22899.71 | 20780.2 | 12626.46 | 11925.12 | 9164.39 | 7190.27 |
| 开发支出(万) | 13419.16 | 10094.73 | 6635.84 | 6851.84 | 6201.52 | 4186.22 | 4195.34 | 1790.35 | 338.78 | 2277.73 |
| 商誉(万) | 11073.2 | 11073.2 | 11073.2 | 10863.74 | 14316.87 | 16409 | 16108.31 | 16108.31 | - | - |
| 长期待摊费用(万) | 18280.44 | 13222.16 | 9515.16 | 7207.77 | 3563.77 | 1772.02 | 767.44 | 345.68 | 345.27 | 582.91 |
| 递延所得税资产(万) | 15504 | 10851.73 | 10278.71 | 5519.3 | 3990.79 | 2917.12 | 4907.39 | 3745.13 | 2519.75 | 767.41 |
| 其他非流动资产(万) | 12018.71 | 17237.13 | 7204.14 | 3463.94 | 5132.91 | 1326.26 | 1589.38 | 10508.76 | 2875.68 | 1095.14 |
| 非流动资产合计(万) | 426482.94 | 348322.95 | 284873.87 | 213395.15 | 178369.43 | 159676.08 | 131814.13 | 106625.65 | 54901.37 | 32524.52 |
| 资产总计(万) | 1118411.94 | 1036455.68 | 960699.24 | 680873.5 | 512165.08 | 394903.72 | 320903.25 | 271527 | 162871.11 | 98358.61 |
| 短期借款(万) | 27934.88 | 28335.15 | 40953.11 | 40215.15 | 17300 | 49100 | 3100 | 260 | - | 2000 |
| 交易性金融负债(万) | - | - | - | - | - | - | - | - | - | - |
| 应付票据(万) | 92783.32 | 106565.23 | 123110.61 | 71557.47 | 37671.04 | - | 27993.21 | 15351.59 | 13758.77 | 9623.99 |
| 应付账款(万) | 195762.64 | 160644.62 | 151128.5 | 154990.63 | 97721.64 | - | 52100.02 | 40623.64 | 29190.12 | 23309.2 |
| 预收款项(万) | 280.82 | 113.02 | 35.39 | 48.73 | 3705.47 | 3898.34 | 3777.75 | 2440.93 | 1550.81 | 2188.24 |
| 应付职工薪酬(万) | 24326.78 | 20697.98 | 19886.38 | 17550.38 | 12916.52 | 10043.18 | 8387.96 | 6501.95 | 4450.24 | 3087.21 |
| 应交税费(万) | 9237.46 | 8840.55 | 1625.45 | 6025.6 | 2443.54 | 1238.83 | 4100.58 | 3679.61 | 1061.97 | 881.22 |
| 应付利息(万) | - | - | - | - | 298.83 | 505.56 | - | - | - | - |
| 应付股利(万) | - | - | - | - | - | - | - | - | - | - |
| 其他应付款(万) | 15134.1 | 33504.75 | 31863.23 | 5716.06 | 4852.69 | 6209.22 | 12453.9 | 17409.27 | 14829.22 | 892.8 |
| 预提费用(万) | - | - | - | - | - | - | - | - | - | - |
| 一年内到期的非流动负债(万) | 37062.36 | 7535.63 | 4772.17 | - | - | 500 | - | - | - | - |
| 其他流动负债(万) | 3256.17 | 2247.64 | 10706.45 | - | - | - | - | - | - | - |
| 流动负债合计(万) | 422646.68 | 382312.77 | 393414.1 | 303361.63 | 176909.72 | 167191.09 | 111913.42 | 86267 | 64841.13 | 41982.66 |
| 长期借款(万) | 43774.79 | 58150 | 47502 | 20000 | 20000 | - | 500 | - | - | - |
| 应付债券(万) | - | - | - | - | 47989.1 | - | - | - | - | - |
| 专项应付款(万) | - | - | - | - | - | - | - | - | - | - |
| 递延所得税负债(万) | 7773.09 | 5114.42 | 2628.05 | 1181.99 | 2747.29 | 159.89 | 200.24 | 240.58 | - | - |
| 长期递延收益(万) | 1114.63 | 1337.03 | 1438.52 | 1462.48 | 1002.25 | 916.45 | 844.6 | 935 | 807 | 515 |
| 其他非流动负债(万) | - | - | - | - | - | - | - | - | - | - |
| 非流动负债合计(万) | 58805.48 | 71962.52 | 55597.61 | 22644.46 | 71738.64 | 1076.34 | 1544.84 | 1175.58 | 807 | 515 |
| 负债合计(万) | 481452.17 | 454275.29 | 449011.71 | 326006.09 | 248648.36 | 168267.43 | 113458.26 | 87442.58 | 65648.13 | 42497.66 |
| 实收资本(或股本)(万) | 124683.5 | 126953.54 | 125697.81 | 113521.68 | 101877.58 | 101904.65 | 67986.05 | 45380.28 | 26265.65 | 21840 |
| 资本公积(万) | 221262.99 | 226614.22 | 214005.32 | 95673.4 | 45655.63 | 42747.91 | 77026.26 | 96992.28 | 51574.12 | 6288.86 |
| 减：库存股(万) | 11242.61 | 28425.79 | 24252.54 | 8001.8 | 6000.96 | 4034.73 | 8193.88 | 13802.95 | 13859.54 | - |
| 其他综合收益(万) | 1193.2 | -847.96 | -9183.15 | -2455.52 | -305.98 | 378.95 | -345.25 | -15.91 | - | - |
| 盈余公积(万) | 21944.69 | 21476.42 | 18639.76 | 15136 | 12728.42 | 9690.39 | 7938.02 | 6611.36 | 5255.79 | 4482.72 |
| 未分配利润(万) | 270649.97 | 227081.92 | 177924.35 | 132494.44 | 86630.19 | 62753.7 | 49086.02 | 36212.18 | 27661.11 | 22790.45 |
| 归属于母公司股东权益合计(万) | 628491.75 | 572852.35 | 502831.54 | 346368.2 | 251038.47 | 213440.87 | 193497.22 | 171377.24 | 96897.13 | 55402.03 |
| 少数股东权益(万) | 8468.03 | 9328.05 | 8855.99 | 8499.22 | 12478.25 | 13195.42 | 13947.78 | 12707.18 | 325.85 | 458.92 |
| 所有者权益(或股东权益)合计(万) | 636959.77 | 582180.4 | 511687.53 | 354867.41 | 263516.72 | 226636.29 | 207444.99 | 184084.42 | 97222.98 | 55860.95 |
| 负债和所有者权益(或股东权益)总计(万) | 1118411.94 | 1036455.68 | 960699.24 | 680873.5 | 512165.08 | 394903.72 | 320903.25 | 271527 | 162871.11 | 98358.61 |
| 应收票据及应收账款(万) | 248597.23 | 260152.58 | 234982.09 | 174058.91 | 152884.29 | - | - | - | - | - |
| 应收款项融资(万) | 27852.06 | 25498.82 | 3690.25 | 24665.6 | - | - | - | - | - | - |
| 其他应收款(合计)(万) | 3652.43 | 7774.32 | 5015.62 | 4072.81 | 4578.18 | - | - | - | - | - |
| 在建工程(合计)(万) | 56810.8 | 23477.53 | 49524.8 | 29247.48 | 22791.98 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 210286.29 | 184035.81 | 129951.79 | 109687.56 | 91187.48 | - | - | - | - | - |
| 使用权资产(万) | 10144.7 | 10619.69 | 5816.82 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 288545.96 | 267209.85 | 274239.11 | 226548.1 | 135392.67 | - | - | - | - | - |
| 其他应付款(合计)(万) | 15134.1 | 33504.75 | 31863.23 | 5716.06 | 5151.52 | - | - | - | - | - |
| 租赁负债(万) | 6142.98 | 7361.08 | 4029.04 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | - | - | - | - | - | - | - | - |