天威视讯002238资产负债表 |
3754 ℃ |
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当前股价：9.82，市值：79
亿，动态市盈率PE：129.08，
合理估值PE：15，未来三年预期收益率：-73.15%。 其中，历史营业增长率：7.31%，净利增长率：3.48%； 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) | 98858.67 | 113000.35 | 87151.95 | 107230.17 | 93261.74 | 98965.39 | 120586.42 | 160757.49 | 163159.34 | 124675.2 |
| 交易性金融资产(万) | 2143 | - | 5000 | 5000 | 54800 | 57000 | 34200 | - | - | - |
| 应收票据(万) | 497.88 | 117.8 | 79.74 | - | - | 94.27 | - | - | 982.82 | 32.4 |
| 应收账款(万) | 20471.41 | 19665.92 | 13526.28 | 9255.71 | 9490.39 | 6205.84 | 5686.85 | 4275.06 | 5371.93 | 3888.65 |
| 预付款项(万) | 3488.21 | 1703.49 | 1786.91 | 2829.56 | 1303.41 | 1775.82 | 1842.35 | 2262.31 | 2096.68 | 1026.49 |
| 应收股利(万) | - | - | - | - | - | - | 6.87 | - | - | - |
| 其他应收款(万) | 1612.99 | 1456.4 | 1516.23 | 2001.2 | 2244.32 | 2667.48 | 2473.17 | 2012.29 | 1772.1 | 1296.06 |
| 存货(万) | 2929.38 | 2741.89 | 4033.86 | 6135.79 | 2840.72 | 3021.42 | 2215.63 | 1744.22 | 2889.56 | 1177.79 |
| 其他流动资产(万) | 4518.5 | 935.78 | 452.9 | 1258.14 | 3229.33 | 3774.29 | 3193.19 | 2799.33 | 2766.5 | 1299.7 |
| 流动资产合计(万) | 152159.95 | 156862.95 | 132154.08 | 148400.89 | 167169.91 | 173504.51 | 170204.48 | 173850.71 | 179038.93 | 133396.29 |
| 可供出售金融资产(万) | - | - | - | - | - | 14043.8 | 13785 | 13785 | 3742.5 | 1300 |
| 长期股权投资(万) | 6650.39 | 7031.33 | 13272.21 | 14337.89 | 5902.38 | 4573.85 | 5481.14 | 6113.92 | - | - |
| 投资性房地产(万) | 24596.32 | 22925.75 | 23123.3 | 18827.17 | 19318.17 | 19645.75 | 19909.11 | 5025.33 | 5142.67 | 5260.27 |
| 固定资产净额(万) | 123159.58 | 103206.73 | 102382.17 | 101195.37 | 102243.51 | 104119.1 | 104884.75 | 92887.76 | 88306.1 | 82357.96 |
| 在建工程(万) | 35412.5 | 22706.73 | 10206.81 | 16063.8 | 14142.58 | 16511.64 | 6816.29 | 22964.57 | 22849.68 | 20520.33 |
| 工程物资(万) | 3645.9 | 5216.16 | 3810.16 | 4500.17 | 4839.7 | - | 6721.51 | 6834.31 | 5706.56 | 5686.46 |
| 无形资产(万) | 30276.67 | 30197.02 | 30958.05 | 31642.95 | 31071.72 | 30961.46 | 30993.48 | 30740.44 | 32028.33 | 29702.78 |
| 开发支出(万) | - | - | - | - | - | - | - | - | - | - |
| 长期待摊费用(万) | 15823.72 | 15282.92 | 15242.01 | 17796.78 | 21024.35 | 20231.16 | 23131.18 | 20656.84 | 16922.16 | 21187.71 |
| 递延所得税资产(万) | 2439.38 | 62.62 | 56.11 | 15.05 | 15.98 | 12.71 | 21.36 | 53.89 | 269.11 | 260.19 |
| 其他非流动资产(万) | 4798.28 | 2793.9 | 2631.65 | 1758.88 | 2211.05 | 6763.54 | 6314.07 | 5330.4 | 4027.87 | 4105.89 |
| 非流动资产合计(万) | 283301.38 | 246746.93 | 238871.53 | 241192.45 | 215203.11 | 216863.01 | 218057.88 | 204392.46 | 178994.99 | 170381.59 |
| 资产总计(万) | 435461.33 | 403609.87 | 371025.61 | 389593.34 | 382373.03 | 390367.52 | 388262.36 | 378243.17 | 358033.92 | 303777.88 |
| 短期借款(万) | 26261.78 | 20498.21 | - | 20024.67 | - | - | - | - | - | - |
| 应付票据(万) | 2126.15 | - | - | - | - | - | - | - | 184.33 | - |
| 应付账款(万) | 61519.09 | 62439.65 | 48430.42 | 43585.89 | 35993.66 | - | 36557.75 | 37324.26 | 36224.75 | 17387.74 |
| 预收款项(万) | - | - | - | - | 33061.96 | 28752.35 | 29106.81 | 23669.28 | 23992.49 | 15422 |
| 应付职工薪酬(万) | 8149.2 | 8225.4 | 8176.53 | 10152.5 | 8998.69 | 9861.58 | 8131.4 | 8755.16 | 7839.35 | 7133.38 |
| 应交税费(万) | 914.43 | 590.91 | 1031.02 | 681.64 | 506.81 | 713.68 | 755.51 | 1060.2 | 1103.9 | 1107.25 |
| 应付股利(万) | - | - | - | - | - | - | - | - | - | - |
| 其他应付款(万) | 24419.18 | 23749.15 | 22572.24 | 22243.53 | 19547.01 | 20297.21 | 19447.36 | 19965.28 | 18770.28 | 13421.64 |
| 一年内到期的非流动负债(万) | 2585.03 | 2862.66 | 2706.17 | 10012.1 | - | - | - | - | - | - |
| 其他流动负债(万) | 2180.96 | 786.95 | 1132.95 | 1892.03 | 268.65 | 1427.35 | 676.67 | 581.62 | 687.88 | 188.62 |
| 流动负债合计(万) | 166984.66 | 156054.16 | 124177.25 | 151691.03 | 98376.78 | 93498.57 | 94675.49 | 91355.79 | 88802.98 | 54660.63 |
| 长期借款(万) | 14995.56 | - | - | - | - | - | - | - | - | - |
| 长期应付款(万) | - | - | - | - | - | - | - | - | - | - |
| 预计非流动负债(万) | 80.52 | - | - | - | - | - | - | - | - | - |
| 递延所得税负债(万) | 1132.78 | 1.01 | - | - | - | - | - | - | - | - |
| 长期递延收益(万) | 8174.66 | 7313.3 | 8297.89 | 9191.93 | 9595.74 | 9543.18 | 10895.67 | 9384.67 | 7847.6 | 4960.31 |
| 其他非流动负债(万) | - | - | - | - | - | - | - | - | - | - |
| 非流动负债合计(万) | 27755.57 | 10739.75 | 12098.24 | 9191.93 | 9595.74 | 9543.18 | 10895.67 | 9384.67 | 7847.6 | 4960.31 |
| 负债合计(万) | 194740.23 | 166793.91 | 136275.49 | 160882.96 | 107972.52 | 103041.76 | 105571.16 | 100740.45 | 96650.58 | 59620.94 |
| 实收资本(或股本)(万) | 80255.92 | 80255.92 | 80255.92 | 80255.92 | 61735.32 | 61735.32 | 61735.32 | 61735.32 | 51446.1 | 39573.92 |
| 资本公积(万) | 3691.24 | 3691.24 | 3691.24 | 3691.24 | 22051.23 | 22051.23 | 22051.23 | 24465.78 | 34755 | 53185.17 |
| 盈余公积(万) | 39730.73 | 38204.5 | 36725.34 | 34581.48 | 29537.11 | 27097.72 | 25693.93 | 22661.77 | 21208.61 | 19812.96 |
| 未分配利润(万) | 111216.33 | 108186.56 | 106708.29 | 102674.4 | 151598.1 | 166414.41 | 163529.69 | 160308.65 | 141787.61 | 124245.98 |
| 归属于母公司股东权益合计(万) | 234894.22 | 230338.22 | 227380.79 | 221203.04 | 264921.76 | 277298.67 | 273010.16 | 269171.51 | 249197.33 | 236818.04 |
| 少数股东权益(万) | 5826.87 | 6477.74 | 7369.34 | 7507.35 | 9478.75 | 10027.1 | 9681.04 | 8331.2 | 12186.01 | 7338.9 |
| 所有者权益(或股东权益)合计(万) | 240721.1 | 236815.96 | 234750.12 | 228710.39 | 274400.51 | 287325.77 | 282691.2 | 277502.72 | 261383.34 | 244156.94 |
| 负债和所有者权益(或股东权益)总计(万) | 435461.33 | 403609.87 | 371025.61 | 389593.34 | 382373.03 | 390367.52 | 388262.36 | 378243.17 | 358033.92 | 303777.88 |
| 应收票据及应收账款(万) | 20969.29 | 19783.72 | 13606.02 | 9255.71 | 9490.39 | - | - | - | - | - |
| 其他应收款(合计)(万) | 1612.99 | 1456.4 | 1516.23 | 2001.2 | 2244.32 | - | - | - | - | - |
| 在建工程(合计)(万) | 39058.4 | 27922.89 | 14016.97 | 20563.97 | 18982.28 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 123159.58 | 103206.73 | 102382.17 | 101195.37 | 102243.51 | - | - | - | - | - |
| 使用权资产(万) | 5623.22 | 5897.23 | 6272.93 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 63645.24 | 62439.65 | 48430.42 | 43585.89 | 35993.66 | - | - | - | - | - |
| 其他应付款(合计)(万) | 24419.18 | 23749.15 | 22572.24 | 22243.53 | 19547.01 | - | - | - | - | - |
| 租赁负债(万) | 3372.04 | 3425.44 | 3800.36 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | - | - | - | - | - | - | - | - |