泰和新材002254资产负债表 |
5636 ℃ |
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当前股价：11.63，市值：100
亿，动态市盈率PE：213.05，
合理估值PE：15，未来三年预期收益率：212.72%。 其中，历史营业增长率：7.61%，净利增长率：0.75%； 未来三年预估净利增长率：75.2% （26E:381.12%, 27E:60.03%, 28E:-30.15%）。 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | - | 196463.02 | 260513.64 | 156938.98 | 245208.89 | 244776.01 | 90990.87 | 35861.42 | 80474.36 | 46381.4 |
| 交易性金融资产(万) | - | 1500 | 14551.04 | 4016.65 | 51292.61 | - | 9561.51 | - | - | - |
| 应收票据(万) | - | 73074.6 | 69588.43 | 67745.86 | 870 | 254.35 | 39713.32 | 36388.93 | 29078.93 | 37841.57 |
| 应收账款(万) | - | 39468.34 | 36224.94 | 16695.74 | 12603.05 | 6945.49 | 7206.61 | 8698.06 | 11042.67 | 13393.81 |
| 预付款项(万) | - | 11256.51 | 7853.05 | 4110.38 | 4451.98 | 1216.96 | 1204.59 | 531.89 | 401.28 | 289.41 |
| 应收股利(万) | - | - | 376.95 | - | - | - | - | - | - | - |
| 其他应收款(万) | - | 23139.75 | 24210.46 | 7519.93 | 921.53 | 3484.01 | 330.63 | 199.59 | 179.42 | 240.2 |
| 存货(万) | - | 144648.18 | 121250.52 | 71896.26 | 73972.65 | 44345.92 | 42449.73 | 54639.89 | 24323.79 | 24547.08 |
| 一年内到期的非流动资产(万) | - | 17446.38 | 7004.7 | - | - | - | - | - | - | - |
| 其他流动资产(万) | - | 24209.79 | 4854.11 | 52978.97 | 6472.43 | 14136.92 | 14989.94 | 66078.44 | 15312.41 | 26012.76 |
| 流动资产合计(万) | - | 552034.56 | 558539.25 | 405644.77 | 448276.86 | 342315.86 | 206447.19 | 202398.21 | 160812.87 | 148706.23 |
| 持有至到期投资(万) | - | 52613.85 | 68221.71 | 32544.09 | - | - | - | - | - | - |
| 长期应收款(万) | - | 1119.71 | 780 | 430 | - | - | - | - | - | - |
| 长期股权投资(万) | - | 4444.34 | 8419.61 | 6898.37 | 6458.36 | 5482.55 | 4333.43 | 3993.04 | 3288.3 | 3421.4 |
| 投资性房地产(万) | - | 2539.67 | 1493.6 | 2172.95 | 2250.51 | 3248.31 | 3435.59 | 3044.86 | 1048.86 | 1111.23 |
| 固定资产净额(万) | - | 572309.5 | 534345.38 | 276881.31 | 217213.69 | 181197.36 | 148848.67 | 150150.96 | 87519.35 | 99761.51 |
| 在建工程(万) | - | 170866.38 | 86293.67 | 166024.33 | 101631.4 | 62682.59 | 35823.45 | 2918.14 | 3654.55 | 1442.05 |
| 工程物资(万) | - | 3840.66 | 1863.67 | 3963.58 | 4186.45 | 2484.66 | 2337.36 | - | - | - |
| 固定资产清理(万) | - | 982.3 | - | - | 16.71 | 0.57 | 2.39 | 2.39 | 2.39 | 2.39 |
| 无形资产(万) | - | 55819.55 | 44919.61 | 37032.01 | 18702.19 | 18469.54 | 16607.08 | 6744.6 | 4251.63 | 4268.45 |
| 长期待摊费用(万) | - | 1733.25 | 1666.18 | 1594.21 | 775.41 | 926.16 | 609.79 | - | - | - |
| 递延所得税资产(万) | - | 11933.5 | 2812.02 | 1535.91 | 1626.35 | 2932.49 | 3412.66 | 2791.94 | 975.64 | 1082.93 |
| 其他非流动资产(万) | - | 57098.75 | 50287.44 | 66515.06 | 10372.54 | 3617.03 | 8667.62 | 7432.72 | 346.71 | 64.78 |
| 非流动资产合计(万) | - | 939949.56 | 803512.39 | 597668.66 | 364923.24 | 281041.27 | 224078.05 | 177078.65 | 101087.42 | 111154.76 |
| 资产总计(万) | - | 1491984.12 | 1362051.64 | 1003313.43 | 813200.1 | 623357.13 | 430525.24 | 379476.86 | 261900.29 | 259860.99 |
| 短期借款(万) | - | 171056.35 | 65929.81 | 91360.93 | 54145.34 | 49610 | - | 1170.33 | 675.53 | - |
| 交易性金融负债(万) | - | - | - | - | - | - | - | - | - | - |
| 应付票据(万) | - | 84893.38 | 115062.22 | 108447.97 | 16098.94 | 6553.14 | 6766.03 | 19901.48 | 1326.14 | 191.01 |
| 应付账款(万) | - | 136703.63 | 99057.8 | 103337.86 | 81854.25 | 59848.47 | 43564.33 | 97881.27 | 26485.85 | 28073.82 |
| 预收款项(万) | - | - | - | 1100 | - | - | 2352.18 | 2776.04 | 2042.36 | 1881.34 |
| 应付职工薪酬(万) | - | 4820.45 | 7798.33 | 6927.45 | 7934.86 | 6167.41 | 4639.22 | 3878.54 | 3414.76 | 3332.41 |
| 应交税费(万) | - | 8664.43 | 4248.25 | 2839.3 | 6109.86 | 2246.07 | 2069.67 | 552.9 | 577.5 | 1527.7 |
| 应付利息(万) | - | - | - | - | - | - | 133.91 | 1.63 | - | - |
| 应付股利(万) | - | - | - | - | - | - | 180 | 180 | 180 | 780 |
| 其他应付款(万) | - | 12906.17 | 19647.91 | 18657.81 | 2148.39 | 933.06 | 808.14 | 1401.72 | 2202.97 | 1506.73 |
| 一年内到期的非流动负债(万) | - | 30997.31 | 28166.14 | 31764.36 | 21401.09 | 14025.96 | 9184 | - | - | - |
| 其他流动负债(万) | - | 40854.34 | 36480.54 | 31621.14 | 705.46 | 278.29 | - | 630.89 | 662.93 | 429.11 |
| 流动负债合计(万) | - | 497592.38 | 381005.81 | 400250.54 | 194286.29 | 141803.08 | 69697.5 | 128374.8 | 37568.05 | 37722.12 |
| 长期借款(万) | - | 154861.71 | 125211.12 | 122316.09 | 146574.61 | 80521.86 | 81149.27 | - | - | - |
| 专项应付款(万) | - | - | - | - | - | 1810 | 1810 | - | 1810 | 2110 |
| 预计非流动负债(万) | - | - | - | - | 8.05 | 52.07 | 286.74 | 236.45 | 76.92 | 7.2 |
| 递延所得税负债(万) | - | 10211.31 | 13295.74 | 8629.76 | 4058.11 | 1897.3 | 1243.71 | 844.55 | 209.42 | 145.94 |
| 长期递延收益(万) | - | 35661.14 | 33898.98 | 10211.66 | 8945.27 | 6563.68 | 4067.98 | 2483.19 | 3322.48 | 3883.97 |
| 其他非流动负债(万) | - | 83.42 | 83.42 | 83.42 | 1989.42 | 83.42 | 5.06 | - | - | - |
| 非流动负债合计(万) | - | 203511 | 174128.93 | 142766.17 | 163184.81 | 90928.32 | 88562.76 | 5374.18 | 5418.82 | 6147.11 |
| 负债合计(万) | - | 701103.38 | 555134.75 | 543016.72 | 357471.1 | 232731.4 | 158260.25 | 133748.98 | 42986.86 | 43869.23 |
| 实收资本(或股本)(万) | - | 86294.58 | 86404.5 | 70320.45 | 68439.45 | 68439.45 | 61083.36 | 61083.36 | 61083.36 | 61083.36 |
| 资本公积(万) | - | 402560.52 | 401014.65 | 103557.15 | 87992.16 | 87106.9 | 22648.06 | 22648.06 | 22731.9 | 23157.32 |
| 减：库存股(万) | - | 20166.14 | 18982.44 | 17399.25 | - | - | - | - | - | - |
| 其他综合收益(万) | - | 280.81 | -0.05 | - | - | - | - | - | - | - |
| 专项储备(万) | - | 673.76 | 673.76 | 692.21 | 473.34 | 244.93 | 156.98 | 58.71 | 3.4 | 17.29 |
| 盈余公积(万) | - | 43727.26 | 43727.26 | 43474.04 | 43474.04 | 37875.6 | 35741.72 | 33353.94 | 31580.09 | 30601.71 |
| 未分配利润(万) | - | 195576.21 | 212327.65 | 205164.76 | 195795.8 | 152735.98 | 114830.85 | 98434.04 | 87626.09 | 84706.02 |
| 归属于母公司股东权益合计(万) | - | 708946.99 | 725165.32 | 405809.36 | 396174.79 | 346402.87 | 234460.96 | 215578.11 | 203024.83 | 199565.7 |
| 少数股东权益(万) | - | 81933.75 | 81751.58 | 54487.36 | 59554.21 | 44222.86 | 37804.03 | 30149.76 | 15888.6 | 16426.06 |
| 所有者权益(或股东权益)合计(万) | - | 790880.74 | 806916.9 | 460296.72 | 455728.99 | 390625.73 | 272264.99 | 245727.88 | 218913.43 | 215991.76 |
| 负债和所有者权益(或股东权益)总计(万) | - | 1491984.12 | 1362051.64 | 1003313.43 | 813200.1 | 623357.13 | 430525.24 | 379476.86 | 261900.29 | 259860.99 |
| 应收票据及应收账款(万) | - | 112542.94 | 105813.36 | 84441.6 | 13473.05 | 7199.84 | 46919.92 | - | - | - |
| 应收款项融资(万) | - | 20827.99 | 12111.41 | 23742.02 | 52483.71 | 27156.2 | - | - | - | - |
| 其他应收款(合计)(万) | - | 23139.75 | 24587.41 | 7519.93 | 921.53 | 3484.01 | 330.63 | - | - | - |
| 在建工程(合计)(万) | - | 174707.05 | 88157.34 | 169987.91 | 105817.85 | 65167.26 | 38160.81 | - | - | - |
| 固定资产及清理(合计)(万) | - | 573291.81 | 534345.38 | 276881.31 | 217230.4 | 181197.92 | 148851.06 | - | - | - |
| 使用权资产(万) | - | 3716.09 | 1909.49 | 1576.84 | 1689.63 | - | - | - | - | - |
| 应付票据及应付账款(万) | - | 221597.02 | 214120.02 | 211785.83 | 97953.19 | 66401.61 | 50330.36 | - | - | - |
| 其他应付款(合计)(万) | - | 12906.17 | 19647.91 | 18657.81 | 2148.39 | 933.06 | 1122.06 | - | - | - |
| 租赁负债(万) | - | 2693.42 | 1639.67 | 1525.24 | 1609.35 | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | - | - | - | 1810 | 1810 | - | - | - |