通润装备002150资产负债表 |
4675 ℃ |
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当前股价：11.72，市值：43
亿，动态市盈率PE：19.33，
合理估值PE：15，未来三年预期收益率：-60.09%。 其中，历史营业增长率：14.09%，净利增长率：15.53%； 未来三年预估净利增长率：31.52% （25E:39.30%, 26E:33.72%, 27E:22.13%）。 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 109785.17 | 94866.24 | 83747.66 | 70431.72 | 86888.6 | 79296.71 | 65575.51 | 45283.29 | 71750.53 | 22962.91 |
| 交易性金融资产(万) | 4495.65 | - | 5653.82 | 3064.05 | 4020.67 | 6073.97 | - | - | - | - |
| 应收票据(万) | 810.15 | 376.05 | 1736.54 | 1104.52 | 1065.11 | 948.12 | 2969.49 | 2502.55 | 1597.72 | 2508.66 |
| 应收账款(万) | 96444.66 | 70214.27 | 22606.25 | 32769.16 | 20217.91 | 21906.15 | 20656.74 | 18973.78 | 18176.94 | 18484.4 |
| 预付款项(万) | 6203.68 | 5109.14 | 2879.75 | 5027.28 | 2004.41 | 3076.5 | 1217.02 | 3615.21 | 2329.64 | 1930.63 |
| 应收利息(万) | - | - | - | - | - | - | 37.61 | 97.65 | - | - |
| 其他应收款(万) | 2518.63 | 2513.17 | 189.78 | 107.92 | 168.07 | 157.77 | 185.8 | 376.05 | 441.18 | 366.72 |
| 存货(万) | 126232.88 | 89078.23 | 32685.37 | 34534.49 | 18677.85 | 13832.16 | 17146.89 | 12313.87 | 10478.48 | 11886.81 |
| 其他流动资产(万) | 11742.95 | 6388.34 | 2630.2 | 3077.38 | 1278.67 | 997.14 | 10086.42 | 24013.51 | 488.37 | 303.39 |
| 流动资产合计(万) | 362106.42 | 282197.66 | 153684.81 | 152695.8 | 136062.68 | 128187.34 | 117875.49 | 107175.91 | 105262.86 | 58443.52 |
| 长期股权投资(万) | - | - | - | - | - | - | - | - | - | - |
| 固定资产净额(万) | 60459.49 | 61862.69 | 43087.57 | 41077.25 | 41152.42 | 35090.67 | 32051.37 | 31310.93 | 24743.89 | 25898.6 |
| 在建工程(万) | 25762.18 | 19058.82 | 12566.59 | 5879.79 | 408.17 | 523.03 | - | - | 998.3 | - |
| 无形资产(万) | 19732.96 | 21573.05 | 3819.68 | 4017.99 | 4119.29 | 4249.79 | 4304.25 | 4443.68 | 4553.59 | 4662.86 |
| 商誉(万) | 22088.52 | 22088.52 | - | - | - | - | - | - | - | - |
| 长期待摊费用(万) | 1792.11 | 2097.65 | 215.31 | 278.61 | 384.64 | 443.56 | 106.19 | 67.34 | 51.07 | 129.84 |
| 递延所得税资产(万) | 4270.56 | 3267.64 | 1228.05 | 992.75 | 1008.35 | 958.87 | 1229.41 | 1448.05 | 1572.58 | 1288.46 |
| 其他非流动资产(万) | 55.8 | 1401.91 | 91.76 | 902.28 | 391.11 | 74.27 | 657.31 | - | - | - |
| 非流动资产合计(万) | 139726.53 | 134411.75 | 61008.97 | 53148.67 | 47463.98 | 41340.19 | 39380.13 | 37270 | 31919.43 | 31979.75 |
| 资产总计(万) | 501832.94 | 416609.41 | 214693.78 | 205844.47 | 183526.66 | 169527.53 | 157255.62 | 144445.91 | 137182.29 | 90423.27 |
| 短期借款(万) | 29792.72 | 30582.3 | 2002.3 | 1622.14 | 1311.47 | 1051.36 | 1299.82 | 800 | 3000 | 3500 |
| 应付票据(万) | 51048.55 | 41501.37 | 426.24 | 1271.03 | 2077.98 | 1219.03 | 1906.07 | 652.07 | 825 | 20 |
| 应付账款(万) | 75301.12 | 49190.85 | 17814.46 | 19977.7 | 15940.91 | 14715.99 | 15856.79 | 16864.31 | 15320.15 | 13170.64 |
| 预收款项(万) | - | - | 48.06 | 28.51 | 28.01 | 2143.66 | 1506.11 | 1819.22 | 2033.86 | 2856.93 |
| 应付职工薪酬(万) | 14000.03 | 13422.77 | 8737.35 | 7074.69 | 6272.89 | 6639.98 | 5007.45 | 4530.64 | 3575.38 | 3347.26 |
| 应交税费(万) | 4073.83 | 4340.28 | 3282.21 | 2672.32 | 1914.06 | 2216.45 | 1582.2 | 1543.75 | 1704.22 | 1144.67 |
| 应付利息(万) | - | - | - | - | - | - | 1.69 | 1.07 | 3.99 | 4.99 |
| 应付股利(万) | - | - | - | - | - | - | - | - | - | - |
| 其他应付款(万) | 11789.06 | 11331.78 | 1112.19 | 642.86 | 310.19 | 993.97 | 1953.4 | 1581.6 | 2499.43 | 2503.41 |
| 一年内到期的非流动负债(万) | 13021.4 | 3134.85 | - | - | - | - | - | - | - | - |
| 其他流动负债(万) | 5487.32 | 29.94 | 288.4 | 357.44 | 143.61 | 1.32 | 11.74 | 0.2 | - | - |
| 流动负债合计(万) | 210624.25 | 161845.58 | 37748.13 | 40229.36 | 31723.77 | 28981.77 | 29125.26 | 27792.87 | 28962.03 | 26547.91 |
| 长期借款(万) | 62030.31 | 59472.98 | - | - | - | - | - | - | - | - |
| 预计非流动负债(万) | - | 5641.45 | - | - | - | - | - | - | - | - |
| 递延所得税负债(万) | 1134.43 | - | - | - | - | - | - | - | - | - |
| 长期递延收益(万) | 2191.06 | 1460.55 | 321.09 | 533.56 | 544.44 | 555.32 | 566.21 | 577.09 | 587.97 | 87.08 |
| 其他非流动负债(万) | 8441.94 | - | - | - | - | - | - | - | - | - |
| 非流动负债合计(万) | 76767.88 | 68347.29 | 321.09 | 533.56 | 544.44 | 555.32 | 566.21 | 577.09 | 587.97 | 87.08 |
| 负债合计(万) | 287392.13 | 230192.88 | 38069.22 | 40762.92 | 32268.21 | 29537.09 | 29691.47 | 28369.96 | 29550 | 26634.99 |
| 实收资本(或股本)(万) | 36323.46 | 36202.71 | 35651.71 | 35651.71 | 35651.71 | 35651.71 | 27424.39 | 27424.39 | 27424.39 | 25020 |
| 资本公积(万) | 44317.05 | 40323.47 | 34135.51 | 34104.61 | 34117.21 | 34123.59 | 42350.9 | 42333.76 | 39282.75 | 4534.44 |
| 减：库存股(万) | 4389.08 | 5317.15 | - | - | - | - | - | - | - | - |
| 其他综合收益(万) | 698.54 | 217.33 | 55.76 | -262.98 | 0.96 | - | - | - | - | - |
| 盈余公积(万) | 12054.3 | 11625.18 | 11625.18 | 10609.32 | 9744.73 | 8707.5 | 7592.6 | 6872.63 | 6467.03 | 5343.34 |
| 未分配利润(万) | 101002.04 | 82247.69 | 75809.02 | 67268.5 | 59093.05 | 52194.29 | 42062.38 | 34778.99 | 32221.55 | 27165.28 |
| 归属于母公司股东权益合计(万) | 190006.32 | 165299.23 | 157277.17 | 147371.16 | 138607.66 | 130677.08 | 119430.27 | 111409.77 | 105395.71 | 62063.06 |
| 少数股东权益(万) | 24434.5 | 21117.3 | 19347.39 | 17710.39 | 12650.79 | 9313.35 | 8133.88 | 4666.18 | 2236.58 | 1725.22 |
| 所有者权益(或股东权益)合计(万) | 214440.81 | 186416.53 | 176624.56 | 165081.55 | 151258.45 | 139990.44 | 127564.15 | 116075.95 | 107632.29 | 63788.28 |
| 负债和所有者权益(或股东权益)总计(万) | 501832.94 | 416609.41 | 214693.78 | 205844.47 | 183526.66 | 169527.53 | 157255.62 | 144445.91 | 137182.29 | 90423.27 |
| 应收票据及应收账款(万) | 97254.81 | 70590.31 | 24342.79 | 33873.68 | 21283.02 | 22854.27 | - | - | - | - |
| 应收款项融资(万) | 1841.2 | 12437.22 | 1555.44 | 2579.28 | 1741.39 | 1898.83 | - | - | - | - |
| 其他应收款(合计)(万) | 2518.63 | 2513.17 | 189.78 | 107.92 | 168.07 | 157.77 | - | - | - | - |
| 在建工程(合计)(万) | 25762.18 | 19058.82 | 12566.59 | 5879.79 | 408.17 | 523.03 | - | - | - | - |
| 固定资产及清理(合计)(万) | 60459.49 | 61862.69 | 43087.57 | 41077.25 | 41152.42 | 35090.67 | - | - | - | - |
| 使用权资产(万) | 5564.9 | 3061.46 | - | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 126349.67 | 90692.22 | 18240.71 | 21248.74 | 18018.89 | 15935.02 | - | - | - | - |
| 其他应付款(合计)(万) | 11789.06 | 11331.78 | 1112.19 | 642.86 | 310.19 | 993.97 | - | - | - | - |
| 租赁负债(万) | 2970.14 | 1772.31 | - | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | - | - | - | - | - | - | - | - |