怡亚通002183资产负债表 |
4743 ℃ |
|
当前股价：4.97，市值：129
亿，动态市盈率PE：149.42，
合理估值PE：15，未来三年预期收益率：-80.92%。 其中，历史营业增长率：40.52%，净利增长率：3.87%； 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) | 1372492.41 | 1412202.58 | 944542.35 | 1027382.71 | 877196.85 | 835218.27 | 968664.07 | 789934.61 | 899619.03 | 751611.21 |
| 交易性金融资产(万) | 518.23 | 510.78 | - | 15740.86 | 7172.95 | 1227.49 | 566.01 | 14664.65 | 3689.99 | 1726.07 |
| 衍生金融资产(万) | 5313.41 | 9645.56 | 82.34 | - | - | - | - | - | - | - |
| 应收票据(万) | 95213.61 | 51757.7 | 57153.96 | - | - | 15182.25 | 51321.8 | 96485.7 | 36486.5 | 34223.61 |
| 应收账款(万) | 1567871.87 | 1450546.95 | 1355805.03 | 1232142.17 | 1245321.22 | 1287770.61 | 1284672.88 | 1197692.87 | 827166.22 | 501914.79 |
| 预付款项(万) | 266169.64 | 297150.25 | 307942.72 | 242936.05 | 279611.93 | 331963.48 | 315572.1 | 378761.06 | 193253.27 | 119706.86 |
| 应收利息(万) | - | - | - | - | - | 1925.27 | 2212.92 | 1514.31 | 6523.67 | 10190.7 |
| 应收股利(万) | 245 | - | - | - | - | - | - | - | - | - |
| 其他应收款(万) | 184910.82 | 149177.53 | 177634.16 | 133602.95 | 116387.56 | 106437.42 | 92266.89 | 106285.11 | 56348.33 | 24540.75 |
| 存货(万) | 745801.85 | 684705.63 | 543711.72 | 581476.19 | 727099.73 | 818855.92 | 1004923.66 | 782279.12 | 568624.58 | 335123.31 |
| 其他流动资产(万) | 38263.06 | 46660.16 | 25990.87 | 24924.2 | 45404.47 | 26786.55 | 49085.26 | 32231.48 | 11610 | 6276.03 |
| 流动资产合计(万) | 4282796.22 | 4107465.15 | 3416563.52 | 3305593.07 | 3322080.24 | 3425379.09 | 3769419.26 | 3400226.4 | 2603363.98 | 1785386.07 |
| 发放贷款及垫款(万) | - | - | 2076.89 | 75876.58 | 85280.27 | 201523.42 | 280083.39 | 284863.24 | 189264.2 | 127676.31 |
| 可供出售金融资产(万) | - | - | - | - | - | 3548.85 | 800 | - | - | 10 |
| 长期应收款(万) | 384.71 | 830.24 | 1621.39 | 2087.14 | 2837.54 | 4240.14 | 4625.05 | 4041.99 | 10632.37 | 17038.11 |
| 长期股权投资(万) | 325543.33 | 318604.86 | 304738.22 | 288108.41 | 239196.95 | 176003.55 | 155078.26 | 115038.7 | 100827.52 | 45198.03 |
| 投资性房地产(万) | 170553.2 | 172331.95 | 148506.4 | 148506.4 | 139742.88 | 138368.7 | 109567.92 | 70998.41 | 151873.75 | 139502.06 |
| 固定资产净额(万) | 175583.35 | 169210.84 | 136725.43 | 140292.58 | 148164.58 | 155445.01 | 186338.9 | 158498.51 | 72942.56 | 51467.49 |
| 在建工程(万) | 240280.77 | 186476.02 | 93788.07 | 73882.12 | 62202.35 | 51552.04 | 2205.68 | 1648.48 | - | - |
| 无形资产(万) | 114487.4 | 130477.47 | 118331.82 | 116066.84 | 107750.4 | 111439.33 | 150167.17 | 138487.04 | 127626.13 | 6250.33 |
| 商誉(万) | 28720.06 | 34423.07 | 24091.02 | 23581.54 | 23466.18 | 25462.58 | 25381.39 | 3853.75 | 1841.83 | 1274.38 |
| 长期待摊费用(万) | 11163.26 | 10704.83 | 18188.55 | 19757.79 | 19973.71 | 20055.64 | 20170.05 | 19078.07 | 11979.08 | 9035.56 |
| 递延所得税资产(万) | 48317.57 | 39393.17 | 36373.02 | 37163.32 | 37656.33 | 24715.57 | 16414.01 | 12250.78 | 10995.67 | 2426.8 |
| 其他非流动资产(万) | 3376.54 | 8062.02 | - | - | - | 1489.26 | 5986.9 | 29197.38 | - | - |
| 非流动资产合计(万) | 1138163.02 | 1087696.16 | 908012.12 | 927249.49 | 868047.97 | 913844.1 | 956818.71 | 837956.34 | 677983.1 | 399879.09 |
| 资产总计(万) | 5420959.24 | 5195161.31 | 4324575.64 | 4232842.56 | 4190128.21 | 4339223.19 | 4726237.96 | 4238182.74 | 3281347.08 | 2185265.16 |
| 短期借款(万) | 1892341.6 | 1886151.49 | 1648660.56 | 1867590.5 | 1810385.53 | 1920145.33 | 2169426.77 | 1761204.45 | 1766591.88 | 1338309.33 |
| 交易性金融负债(万) | - | - | - | - | 129.52 | 490.17 | 4051.54 | 1333.7 | 4337.63 | 1997.36 |
| 应付票据(万) | 1294357.55 | 1093671.53 | 662043.04 | 624348.78 | 706860.8 | 611283.54 | 688044.58 | 634862.12 | 396240.71 | 95870.91 |
| 应付账款(万) | 583069.16 | 329120.67 | 259796.57 | 110985.35 | 134001.08 | 131085.53 | 150079.51 | 177388.78 | 128053.27 | 29921.48 |
| 预收款项(万) | 218.12 | 209.94 | 335.59 | 2054.65 | 102325.15 | 98584.08 | 98753.73 | 132454.95 | 30126.67 | 27116.19 |
| 应付职工薪酬(万) | 10104.25 | 9982.27 | 10158.97 | 10328.13 | 12184.3 | 14055.61 | 15977.82 | 9182.74 | 6494.23 | 4299.45 |
| 应交税费(万) | 17523.14 | 18823.01 | 21047.78 | 17299.68 | 15581.02 | 19324.76 | 30440.69 | 19899.42 | 22102.96 | 9401.02 |
| 应付利息(万) | - | - | 132.5 | - | 135.44 | 11265.09 | 18201.15 | 12567.8 | 10638.71 | 9358.21 |
| 应付股利(万) | 75.81 | 1291.68 | 1793.81 | 378.05 | 354.05 | 360.12 | 359.47 | 488.23 | 417.68 | 26.81 |
| 其他应付款(万) | 112786.08 | 174578.15 | 82296.4 | 90360.6 | 76943.98 | 181713.46 | 98853.95 | 74846.11 | 38507.94 | 36427.71 |
| 一年内到期的非流动负债(万) | 64451.06 | 225897.2 | 236892.43 | 115634.25 | 110060 | 126680.67 | 49030.48 | 71320 | 8720 | 77399.59 |
| 其他流动负债(万) | 16286.76 | 14329.01 | 11991.59 | 8854.49 | - | 40000 | 80000 | 166180 | - | - |
| 流动负债合计(万) | 4109089.83 | 3878203.49 | 3031547.66 | 2922678.19 | 2975960.87 | 3207488.36 | 3527630.71 | 3164965.68 | 2412231.67 | 1643128.06 |
| 长期借款(万) | 64984.95 | 175057.07 | 11952.96 | 132519.56 | 153688.02 | 116072.21 | 103500 | 48760 | 73380 | 20300 |
| 应付债券(万) | 150000 | 30200 | 207422.92 | 328240.72 | 194720.67 | 130000 | 209170.67 | 225000 | 115000 | 115000 |
| 预计非流动负债(万) | - | - | - | 493.15 | 519.72 | 591.52 | 110 | 433.21 | - | - |
| 递延所得税负债(万) | 25023.64 | 36358.45 | 21342.21 | 25129.28 | 21479.6 | 20311.18 | 19311.2 | 19722.08 | 17669.71 | 15211.98 |
| 长期递延收益(万) | 3396.76 | 1107.13 | 1327.35 | 1426.79 | 1224.27 | 1263.32 | 1302.37 | 1145.92 | 1173.46 | 1201.01 |
| 其他非流动负债(万) | - | - | - | - | - | - | - | - | - | - |
| 非流动负债合计(万) | 255190.21 | 257888.65 | 262182.43 | 487809.48 | 371632.29 | 268238.23 | 333394.24 | 295061.2 | 207223.18 | 151712.99 |
| 负债合计(万) | 4364280.04 | 4136092.14 | 3293730.09 | 3410487.67 | 3347593.16 | 3475726.58 | 3861024.94 | 3460026.88 | 2619454.85 | 1794841.05 |
| 实收资本(或股本)(万) | 259700.91 | 259700.91 | 259700.91 | 212269.78 | 212269.78 | 212269.78 | 212269.78 | 210868.8 | 104639.35 | 99777.8 |
| 资本公积(万) | 302244.17 | 303945.03 | 302238.29 | 129468.81 | 129375.87 | 128589.99 | 128816.93 | 124835.25 | 221095.54 | 86196.89 |
| 其他综合收益(万) | 65266.77 | 59644.25 | 45524.19 | 51941.68 | 58053.31 | 54479.3 | 49453.28 | 50913.09 | 42032.3 | 43399.09 |
| 专项储备(万) | - | - | - | - | - | - | - | - | - | - |
| 盈余公积(万) | 32270.9 | 31758.36 | 30011.37 | 25524.84 | 24601.57 | 24004.42 | 17695.07 | 15218.75 | 13446.91 | 11703.71 |
| 未分配利润(万) | 241927.62 | 233535.51 | 220061.32 | 178139.82 | 168841.77 | 171836.73 | 187181.29 | 147086.04 | 123220.52 | 75720.39 |
| 归属于母公司股东权益合计(万) | 901410.37 | 888584.06 | 857536.08 | 597344.94 | 593142.31 | 591180.22 | 595416.35 | 548921.93 | 504434.63 | 316797.88 |
| 少数股东权益(万) | 155268.83 | 170485.11 | 173309.48 | 225009.95 | 249392.74 | 272316.39 | 269796.67 | 229233.94 | 157457.6 | 73626.23 |
| 所有者权益(或股东权益)合计(万) | 1056679.2 | 1059069.16 | 1030845.55 | 822354.89 | 842535.05 | 863496.61 | 865213.02 | 778155.87 | 661892.23 | 390424.11 |
| 负债和所有者权益(或股东权益)总计(万) | 5420959.24 | 5195161.31 | 4324575.64 | 4232842.56 | 4190128.21 | 4339223.19 | 4726237.96 | 4238182.74 | 3281347.08 | 2185265.16 |
| 应收票据及应收账款(万) | 1663085.48 | 1502304.65 | 1412958.99 | 1232142.17 | 1245321.22 | - | - | - | - | - |
| 应收款项融资(万) | 5996.31 | 5108.02 | 3700.37 | 47355.37 | 23809.47 | - | - | - | - | - |
| 其他应收款(合计)(万) | 185155.82 | 149177.53 | 177634.16 | 133602.95 | 116387.56 | - | - | - | - | - |
| 在建工程(合计)(万) | 240280.77 | 186476.02 | 93788.07 | 73882.12 | 62202.35 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 175583.35 | 169210.84 | 136725.43 | 140292.58 | 148164.58 | - | - | - | - | - |
| 使用权资产(万) | 12922.83 | 15881.7 | 21340.56 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 1877426.71 | 1422792.19 | 921839.6 | 735334.13 | 840861.88 | - | - | - | - | - |
| 其他应付款(合计)(万) | 112861.89 | 175869.83 | 84222.71 | 90738.65 | 77433.48 | - | - | - | - | - |
| 租赁负债(万) | 11784.86 | 15165.99 | 20136.99 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | - | - | - | - | - | - | - | - |