濮耐股份002225资产负债表 |
4896 ℃ |
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当前股价：5.22，市值：53
亿，动态市盈率PE：32.37，
合理估值PE：15，未来三年预期收益率：6.68%。 其中，历史营业增长率：14.82%，净利增长率：12.15%； 未来三年预估净利增长率：4.66% （24E:-16.12%, 25E:18.23%, 26E:15.62%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 61958.11 | 47377.27 | 55485.04 | 40054.62 | 41317.71 | 24149.17 | 16058.96 | 16464.7 | 12486.11 | 14964.27 |
| 交易性金融资产(万) | 8.1 | - | - | 178.71 | 223.39 | 1937.07 | 2146.75 | - | - | - |
| 应收票据(万) | 21606.19 | 33874.17 | 26244.44 | 27091.58 | 26048.17 | 56618.24 | 42467.75 | 43784.79 | 34764.28 | 30730.55 |
| 应收账款(万) | 186498.89 | 177627.24 | 145282.74 | 138369.45 | 143419.92 | 146745.77 | 162365.42 | 190458.78 | 213212.91 | 165490.5 |
| 预付款项(万) | 8386.46 | 14629.74 | 9864.63 | 8583.78 | 5436.37 | 7341.66 | 3866.8 | 3762.69 | 2972.47 | 4248.2 |
| 应收股利(万) | - | - | 457.6 | - | - | - | - | - | - | - |
| 其他应收款(万) | 6212.04 | 5517.44 | 4903.85 | 5201.83 | 3944.32 | 4791.34 | 3554.01 | 4490.22 | 4871.09 | 4810.5 |
| 存货(万) | 192807.95 | 179736.63 | 160412.74 | 118939.32 | 122670.91 | 128875.16 | 114445.99 | 83287.11 | 94136.97 | 102279.91 |
| 其他流动资产(万) | 6226.05 | 4920.63 | 18806.79 | 14904.06 | 5764.34 | 5474.37 | 4054.19 | 573.24 | 1179.77 | 1444.12 |
| 流动资产合计(万) | 530157.39 | 510433.11 | 464954.24 | 404819.75 | 388010.63 | 375932.78 | 348959.88 | 342821.52 | 363623.59 | 323968.04 |
| 可供出售金融资产(万) | - | - | - | - | - | 4405.18 | 4405.18 | 4405.18 | 905.18 | 905.18 |
| 长期股权投资(万) | 562.09 | 417.21 | 283.09 | 588.33 | 887.59 | 484.46 | 505.67 | 503.6 | 667.75 | 684.89 |
| 固定资产净额(万) | 139216.19 | 127878.88 | 116359.55 | 100375.04 | 72042.01 | 57273.05 | 59506.35 | 65081.8 | 72276.27 | 76868.26 |
| 在建工程(万) | 38619.02 | 34588.7 | 34744.19 | 28999.9 | 26358.41 | - | 4492.81 | 1201.71 | 1377.56 | 9223.35 |
| 工程物资(万) | - | - | - | - | - | - | - | - | - | - |
| 固定资产清理(万) | 8.77 | 11.07 | 9.23 | 140.3 | - | - | - | - | - | - |
| 无形资产(万) | 24530.72 | 24146.3 | 35052.33 | 35996.21 | 32586.45 | 28065.06 | 28250.59 | 24814.94 | 25454.24 | 25814.62 |
| 商誉(万) | 23904.9 | 23970.74 | 23970.74 | 23970.74 | 23970.74 | 23970.74 | 23250.6 | 23036.18 | 46109.74 | 48260.92 |
| 长期待摊费用(万) | 539.62 | 255.71 | 302.37 | 136.88 | 104.14 | 294.31 | 394.86 | 555.25 | 736.37 | 925.29 |
| 递延所得税资产(万) | 9467.94 | 8992.4 | 8652.48 | 8201.53 | 7789.36 | 7495.86 | 6665.42 | 5569.3 | 4263.82 | 3295.61 |
| 其他非流动资产(万) | 44001.1 | 15177.39 | 16025.06 | 17635.58 | 15396.51 | 8896.7 | 1389.6 | - | 70.98 | - |
| 非流动资产合计(万) | 291828.81 | 242148.89 | 242027.84 | 221473.23 | 184382.12 | 137328.37 | 128861.08 | 125167.95 | 151861.9 | 165978.11 |
| 资产总计(万) | 821986.2 | 752582 | 706982.08 | 626292.98 | 572392.75 | 513261.16 | 477820.96 | 467989.47 | 515485.5 | 489946.15 |
| 短期借款(万) | 30552.8 | 24450.49 | 44495.31 | 52007.4 | 59202.25 | 58431 | 35515 | 44659.07 | 41100 | 62170.67 |
| 应付票据(万) | 86351.14 | 96218.03 | 106229.24 | 92770.59 | 73700.85 | - | 32116.99 | 22884.32 | 25428.42 | 26075.59 |
| 应付账款(万) | 136364.75 | 116949.15 | 115274.33 | 112765.98 | 105044.92 | - | 82943.07 | 88970.78 | 104977.29 | 99358.42 |
| 预收款项(万) | - | - | - | - | 7674.15 | 8401.35 | 5424.35 | 1560.68 | 3155.34 | 3842.83 |
| 应付职工薪酬(万) | 9247.95 | 8476.11 | 7677.7 | 7549.88 | 6717.87 | 5283.84 | 3970.16 | 4242.48 | 3958.28 | 3287.53 |
| 应交税费(万) | 2135.07 | 4455.18 | 2871.23 | 2233.03 | 2782.93 | 2570.74 | 2647.37 | 1596.19 | 2191.72 | 1484.89 |
| 应付利息(万) | - | - | - | 60.97 | 126.14 | 2.73 | 1726.38 | 1726.38 | 2041.71 | 1452.84 |
| 应付股利(万) | - | - | - | - | 138.84 | - | 306.16 | 248.86 | 168.21 | 12.05 |
| 其他应付款(万) | 11339.4 | 12878.69 | 10240.95 | 9789.7 | 9100.27 | 7175.6 | 10582.38 | 3743.37 | 5787.08 | 13805.73 |
| 一年内到期的非流动负债(万) | 14465.73 | 4242.2 | 6690.4 | 981.17 | 52.35 | - | 22601.76 | - | - | - |
| 其他流动负债(万) | 10480.61 | 11698.66 | 588.65 | 587.16 | - | - | - | - | - | - |
| 流动负债合计(万) | 305430.82 | 284429.16 | 298660.25 | 283321.49 | 264540.57 | 237013.27 | 197833.62 | 169632.15 | 188808.06 | 211490.55 |
| 长期借款(万) | 93380 | 66607.22 | 19745.47 | 17842.21 | 2865.23 | - | - | - | - | - |
| 应付债券(万) | 63020.98 | 60815.84 | 58421.36 | - | - | 104.51 | 29869.49 | 52356.42 | 59626.44 | 29784.69 |
| 预计非流动负债(万) | 129.1 | 257.19 | 779.82 | 1220.83 | 574.8 | - | - | - | - | 163.23 |
| 递延所得税负债(万) | 336.32 | - | - | - | - | - | - | - | - | - |
| 长期递延收益(万) | 5010.65 | 5355.46 | 5425.24 | 5701.94 | 5704.03 | 5991.4 | 2786.11 | 3194.02 | 3624.92 | 3983.91 |
| 其他非流动负债(万) | - | - | - | - | - | - | - | - | - | - |
| 非流动负债合计(万) | 162101.25 | 133060.76 | 84371.89 | 24764.98 | 9144.06 | 6095.92 | 32655.61 | 55550.44 | 63251.37 | 33931.83 |
| 负债合计(万) | 467532.07 | 417489.93 | 383032.14 | 308086.48 | 273684.63 | 243109.19 | 230489.23 | 225182.58 | 252059.42 | 245422.38 |
| 实收资本(或股本)(万) | 101037.19 | 101036.83 | 101035.31 | 101032.09 | 103375.88 | 88818.35 | 89032.43 | 88086.83 | 89005.92 | 86338.63 |
| 资本公积(万) | 82555.83 | 82554.56 | 82519.35 | 82508.14 | 90751.1 | 98991.62 | 99109 | 97142.15 | 96850.65 | 84570.44 |
| 减：库存股(万) | - | - | - | - | 1029.69 | 2109.46 | 2912.45 | - | 419.16 | - |
| 其他综合收益(万) | -218.53 | -1296.99 | -1360.73 | -1198.43 | -1158.29 | -1120.64 | -898.81 | -1150.65 | -885.16 | -756.79 |
| 专项储备(万) | 138.05 | 130.74 | 57.87 | 103.39 | 152.67 | 288.31 | 364.59 | 334.37 | 262.16 | 131.36 |
| 盈余公积(万) | 21203.83 | 19056.48 | 16074.31 | 15416.71 | 13237.3 | 11590.18 | 10042.74 | 9492.63 | 8074.59 | 7256.51 |
| 未分配利润(万) | 131677.97 | 115117.87 | 100188.58 | 98532.75 | 77849.87 | 62242.45 | 41250.92 | 41343.91 | 63899.3 | 60699.17 |
| 归属于母公司股东权益合计(万) | 341110.11 | 321315.37 | 303231.07 | 296394.65 | 283178.83 | 258700.81 | 235988.43 | 235249.26 | 256788.29 | 238239.32 |
| 少数股东权益(万) | 13344.02 | 13776.7 | 20718.87 | 21811.85 | 15529.29 | 11451.16 | 11343.3 | 7557.63 | 6637.78 | 6284.45 |
| 所有者权益(或股东权益)合计(万) | 354454.13 | 335092.07 | 323949.93 | 318206.5 | 298708.12 | 270151.97 | 247331.73 | 242806.89 | 263426.07 | 244523.77 |
| 负债和所有者权益(或股东权益)总计(万) | 821986.2 | 752582 | 706982.08 | 626292.98 | 572392.75 | 513261.16 | 477820.96 | 467989.47 | 515485.5 | 489946.15 |
| 应收票据及应收账款(万) | 208105.08 | 211501.41 | 171527.18 | 165461.02 | 169468.09 | - | - | - | - | - |
| 应收款项融资(万) | 32725.68 | 32742.67 | 31126.48 | 38981.31 | 39185.5 | - | - | - | - | - |
| 其他应收款(合计)(万) | 6212.04 | 5517.44 | 5361.45 | 5201.83 | 3944.32 | - | - | - | - | - |
| 在建工程(合计)(万) | 38619.02 | 34588.7 | 34744.19 | 28999.9 | 26358.41 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 139224.97 | 127889.95 | 116368.78 | 100515.34 | 72042.01 | - | - | - | - | - |
| 使用权资产(万) | 226.54 | 74.18 | - | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 222715.89 | 213167.18 | 221503.57 | 205536.57 | 178745.77 | - | - | - | - | - |
| 其他应付款(合计)(万) | 11339.4 | 12878.69 | 10240.95 | 9850.68 | 9365.25 | - | - | - | - | - |
| 租赁负债(万) | 224.2 | 25.05 | - | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | - | - | - | - | - | - | - | - |