塔牌集团002233资产负债表 |
5305 ℃ |
|
当前股价：7.55，市值：90
亿，动态市盈率PE：13.69，
合理估值PE：15，未来三年预期收益率：61.51%。 其中，历史营业增长率：9.11%，净利增长率：14.22%； 未来三年预估净利增长率：8.3% （24E:1.30%, 25E:10.73%, 26E:13.23%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 148916.2 | 125149.11 | 144416 | 202545.55 | 128675.5 | 147205.42 | 99705.61 | 67553.87 | 36015.82 | 56323.54 |
| 交易性金融资产(万) | 319917.65 | 320720.36 | 340733.09 | 256377.04 | 260783 | 35071.62 | 19409.69 | 8193.54 | 18876.94 | - |
| 应收票据(万) | - | 250 | 250 | 3244.65 | 11095.35 | 10149.77 | 31447.03 | 16479.4 | 23691.39 | 42306.88 |
| 应收账款(万) | 4004.18 | 3026.89 | 2672.54 | 3706.42 | 4069.73 | 5391.33 | 10394.09 | 12757.62 | 9063.15 | 7985.41 |
| 预付款项(万) | 2394.03 | 2860.58 | 2261.69 | 3935.29 | 4143.64 | 3848.94 | 2151.23 | 2806.92 | 2324.79 | 3511.71 |
| 应收利息(万) | - | - | - | - | 24.68 | 315.72 | - | - | - | - |
| 应收股利(万) | - | - | 260 | - | - | - | - | - | - | - |
| 其他应收款(万) | 462.68 | 1690.63 | 1791.01 | 2142.62 | 904.05 | 2065.07 | 1677.69 | 1015.3 | 1946.23 | 1137.23 |
| 存货(万) | 63159.16 | 59972.96 | 67192.32 | 57225.39 | 46291.8 | 52721.37 | 46820.99 | 38072.67 | 42893.77 | 50787.64 |
| 一年内到期的非流动资产(万) | 85537.86 | 67581.8 | 6270.12 | 4912.88 | 6936.09 | 3318.35 | 569.5 | 560 | 630 | 1330 |
| 其他流动资产(万) | 44570.69 | 23384.15 | 24206.15 | 61617.92 | 65378.09 | 283114.61 | 284636.42 | 118487.51 | 65130.74 | 24981.4 |
| 流动资产合计(万) | 669748.13 | 604636.47 | 590052.92 | 595707.76 | 528301.93 | 542886.47 | 496812.24 | 265926.84 | 200572.83 | 188363.8 |
| 可供出售金融资产(万) | - | - | - | - | - | 59203.33 | 28907.46 | 23492.13 | 19216.08 | 11843.35 |
| 持有至到期投资(万) | 35287.93 | 35205.28 | 100611.58 | 6500 | 8000 | - | - | - | - | - |
| 长期应收款(万) | - | - | - | - | - | 5906.73 | 1542.3 | 1868 | 2386.13 | 3008.23 |
| 长期股权投资(万) | 57590.04 | 54310.72 | 52407.97 | 51292 | 49657.82 | 49117.02 | 48000.4 | 8890.84 | 49453.19 | 17475.51 |
| 投资性房地产(万) | - | - | 1016.37 | 1080.79 | 1036.46 | 1095.78 | 1155.1 | 1214.89 | 1256.35 | - |
| 固定资产净额(万) | 345078.56 | 382801.23 | 395310.28 | 392165.68 | 287034.61 | 286023.19 | 268682.69 | 193295.99 | 222057.3 | 253939.49 |
| 在建工程(万) | 13908.59 | 5813.53 | 7998.75 | 20907.83 | 97238.3 | 34194.61 | 39885.47 | 83208.25 | 14950.32 | 1471.4 |
| 工程物资(万) | - | - | 48.8 | 165.13 | 7961.04 | - | 561.75 | 70.81 | 112.12 | - |
| 无形资产(万) | 72820.27 | 75187.2 | 78095.77 | 67922.08 | 65861.89 | 65537.57 | 65540.77 | 68201.63 | 66987.26 | 48301.4 |
| 商誉(万) | - | - | - | - | - | - | 4.48 | 4.48 | 4.48 | 4.48 |
| 长期待摊费用(万) | 34564.66 | 38855.36 | 41832 | 35414.63 | 32190.08 | 23804.64 | 15410.07 | 3232.84 | 3489.38 | 3706.04 |
| 递延所得税资产(万) | 11772.59 | 10431.94 | 5128.15 | 4360.47 | 4499.24 | 6262.12 | 5961.25 | 4325.29 | 3422.17 | 2806.48 |
| 其他非流动资产(万) | 25254.12 | 9196.78 | 10018.47 | 6372.44 | 8883.9 | 20260.19 | 6759.79 | 19646.75 | 19587.52 | 9890.93 |
| 非流动资产合计(万) | 678633.78 | 679352.91 | 792784.95 | 665345.05 | 646900.34 | 551405.18 | 482411.53 | 407451.87 | 402922.31 | 352447.3 |
| 资产总计(万) | 1348381.9 | 1283989.38 | 1382837.86 | 1261052.81 | 1175202.27 | 1094291.66 | 979223.78 | 673378.71 | 603495.14 | 540811.1 |
| 短期借款(万) | - | - | - | - | - | - | 2000 | 35500 | 49500 | 20000 |
| 应付票据(万) | - | - | - | - | - | - | - | - | - | - |
| 应付账款(万) | 60020.95 | 66812.45 | 82774.14 | 98968.92 | 86739.48 | - | 79397.29 | 67601.36 | 43702.48 | 26606.83 |
| 预收款项(万) | - | - | - | - | 24190.73 | 27562.64 | 30237.7 | 28799.22 | 25090.06 | 27581.95 |
| 应付职工薪酬(万) | 13743.77 | 7289.08 | 31474.47 | 30158.19 | 29909.47 | 20585.74 | 14580.57 | 8188.79 | 5741.71 | 9796.99 |
| 应交税费(万) | 12535.5 | 14018.21 | 26354.38 | 21572.34 | 30895.76 | 28861.3 | 19288.16 | 12764.15 | 7811.84 | 7561.33 |
| 应付利息(万) | - | - | - | - | - | - | 2.66 | 86.9 | 102.52 | 36.66 |
| 其他应付款(万) | 12350.09 | 10116.51 | 9596.33 | 6175.82 | 5648.75 | 6028.41 | 7355.08 | 8702.17 | 11007.79 | 7891.64 |
| 一年内到期的非流动负债(万) | 82.94 | - | - | - | - | - | - | - | 566.8 | - |
| 其他流动负债(万) | 2265.48 | 2438.76 | 3265.48 | 3457.32 | - | 864.86 | 954.78 | 462.26 | 372.76 | 171.3 |
| 流动负债合计(万) | 119244.84 | 120018.16 | 179573.12 | 188994.78 | 177384.2 | 182428.35 | 153816.23 | 162104.86 | 143895.96 | 99646.7 |
| 长期借款(万) | - | - | - | - | - | - | - | 35000 | - | - |
| 应付债券(万) | - | - | - | - | - | - | - | - | - | - |
| 长期应付款(万) | - | - | - | - | - | - | - | - | 14172.5 | 13559.66 |
| 长期应付职工薪酬(万) | - | - | - | - | - | - | - | - | - | 727.44 |
| 预计非流动负债(万) | 5626.9 | 5442.39 | 4500.63 | 4113.91 | 4421.19 | 3935.23 | 248.01 | 402.18 | 49.01 | 124.67 |
| 递延所得税负债(万) | 21177.76 | 22013.83 | 19389.7 | 17190.19 | 8103.87 | 4172.1 | 141.55 | 284.66 | 123.35 | - |
| 长期递延收益(万) | 3002.15 | 3510.74 | 4341.78 | 5197.56 | 6083.74 | 5479.58 | 6215.75 | 7138.97 | 7190.33 | 1276.49 |
| 其他非流动负债(万) | - | - | - | - | - | - | - | - | - | - |
| 非流动负债合计(万) | 29875.67 | 30966.96 | 28232.11 | 26501.66 | 18608.8 | 13586.91 | 6605.32 | 42825.8 | 21535.18 | 15688.26 |
| 负债合计(万) | 149120.52 | 150985.12 | 207805.23 | 215496.45 | 195993 | 196015.26 | 160421.55 | 204930.66 | 165431.14 | 115334.96 |
| 实收资本(或股本)(万) | 119227.5 | 119227.5 | 119227.5 | 119227.5 | 119227.5 | 119227.5 | 119227.5 | 89465.6 | 89465.6 | 89465.6 |
| 资本公积(万) | 376693.85 | 373997.15 | 374304.18 | 372036.17 | 373767.73 | 373550.95 | 373550.95 | 107446.05 | 107446.05 | 107320.17 |
| 减：库存股(万) | 20727.84 | 22102.66 | 26201.24 | 19917.84 | 8820.2 | 3150.76 | - | - | - | - |
| 其他综合收益(万) | -50.15 | -391.03 | -149.12 | -130.14 | -593.32 | -4025.63 | 424.66 | 472.66 | - | - |
| 专项储备(万) | 11673.34 | 10528.92 | 9321.42 | 10189.24 | 7798.38 | 7779.59 | 7179.71 | 6014.22 | 5245.97 | 4530.07 |
| 盈余公积(万) | 65767.82 | 65767.82 | 65767.82 | 65767.82 | 65767.82 | 50182.75 | 33395.97 | 28434.32 | 22953.74 | 17018.6 |
| 未分配利润(万) | 642634.29 | 582482.38 | 629690.17 | 497433.55 | 421114.35 | 354002.7 | 284279.99 | 235931.71 | 212093.07 | 204979.92 |
| 归属于母公司股东权益合计(万) | 1195218.8 | 1129510.07 | 1171960.73 | 1044606.29 | 978262.25 | 897567.11 | 818058.78 | 467764.55 | 437204.44 | 423314.35 |
| 少数股东权益(万) | 4042.58 | 3494.19 | 3071.9 | 950.07 | 947.02 | 709.29 | 743.44 | 683.49 | 859.56 | 2161.8 |
| 所有者权益(或股东权益)合计(万) | 1199261.39 | 1133004.26 | 1175032.63 | 1045556.36 | 979209.27 | 898276.4 | 818802.23 | 468448.05 | 438064 | 425476.14 |
| 负债和所有者权益(或股东权益)总计(万) | 1348381.9 | 1283989.38 | 1382837.86 | 1261052.81 | 1175202.27 | 1094291.66 | 979223.78 | 673378.71 | 603495.14 | 540811.1 |
| 应收票据及应收账款(万) | 4004.18 | 3276.89 | 2922.54 | 6951.07 | 15165.08 | - | - | - | - | - |
| 应收款项融资(万) | 785.66 | - | - | - | - | - | - | - | - | - |
| 其他应收款(合计)(万) | 462.68 | 1690.63 | 2051.01 | 2142.62 | 928.73 | - | - | - | - | - |
| 在建工程(合计)(万) | 13908.59 | 5813.53 | 8047.55 | 21072.96 | 105199.34 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 345078.56 | 382801.23 | 395310.28 | 392165.68 | 287034.61 | - | - | - | - | - |
| 使用权资产(万) | 146.36 | - | - | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 60020.95 | 66812.45 | 82774.14 | 98968.92 | 86739.48 | - | - | - | - | - |
| 其他应付款(合计)(万) | 12350.09 | 10116.51 | 9596.33 | 6175.82 | 5648.75 | - | - | - | - | - |
| 租赁负债(万) | 68.86 | - | - | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | - | - | - | - | - | - | - | - |