拓维信息002261资产负债表 |
3514 ℃ |
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当前股价：19.64，市值：247
亿，动态市盈率PE：-1474.7，
合理估值PE：15，未来三年预期收益率：-82.44%。 其中，历史营业增长率：20.37%，净利增长率：5.57%； 未来三年预估净利增长率：75.49% （24E:104.61%, 25E:68.48%, 26E:56.77%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 110485.58 | 84120.81 | 95497.54 | 55381.57 | 46737.44 | 46075.21 | 53214.93 | 47970.3 | 62450.63 | 72257.75 |
| 交易性金融资产(万) | 7608.93 | 47283.28 | 72420.39 | 5360.69 | 6865.69 | 800.69 | - | - | - | - |
| 应收票据(万) | 1362.95 | 6685.42 | - | - | 287.24 | 10 | - | - | 383 | - |
| 应收账款(万) | 108346.39 | 40509.64 | 39954.46 | 48351.2 | 41700.38 | 44071.05 | 43595.28 | 37822.78 | 38168.19 | 17219.53 |
| 预付款项(万) | 67831.34 | 27912.51 | 7943.91 | 7884.95 | 7757.3 | 6969.91 | 9277.97 | 2322.02 | 2636.08 | 1465.45 |
| 应收利息(万) | - | - | - | - | - | - | - | - | - | 124.1 |
| 其他应收款(万) | 5908.64 | 6905.87 | 6311.37 | 6560.08 | 10748.16 | 12399.87 | 11320.22 | 12182.98 | 12694.18 | 3232.03 |
| 存货(万) | 92680.69 | 86717.01 | 55002.17 | 27120.93 | 16633.73 | 21032.93 | 16731.83 | 13418.37 | 12118.48 | 5872.67 |
| 一年内到期的非流动资产(万) | 674.94 | 2853.59 | 4550.82 | 4300.09 | 3954.15 | 1888.82 | - | - | - | - |
| 其他流动资产(万) | 4897.79 | 5427.18 | 3044.81 | 1151.44 | 1554.93 | 16051.21 | 7255.3 | 11875.8 | 20785.08 | 2760.39 |
| 流动资产合计(万) | 401706.98 | 312669.99 | 289987.55 | 160984.64 | 137206.8 | 149299.69 | 141395.52 | 125592.24 | 149235.64 | 102931.92 |
| 可供出售金融资产(万) | - | - | - | - | - | 6121.52 | 5520.73 | 4801.01 | 4784.22 | 4356.25 |
| 长期应收款(万) | 860.39 | 1044.64 | 1615.07 | 3117.21 | 2568.72 | 6401.24 | - | - | - | - |
| 长期股权投资(万) | 5470.39 | 5236.05 | 6643.87 | 14424 | 10127.65 | 8978.32 | 11947.2 | 9976.99 | 7017.18 | 3576.33 |
| 投资性房地产(万) | 3863.24 | 4673.13 | 3693.84 | 3970.16 | 3940.15 | 4051.43 | 4342.5 | - | - | - |
| 固定资产净额(万) | 10561.76 | 12000.35 | 15401.15 | 14473.28 | 15738.69 | 17801.38 | 21223.28 | 21853.04 | 20795.52 | 9394.5 |
| 在建工程(万) | - | - | - | - | - | - | 47.37 | - | - | - |
| 无形资产(万) | 25284.62 | 16499.99 | 25573.65 | 15937.53 | 16595.82 | 9527.2 | 10324.82 | 6013.57 | 7670.99 | 4607.95 |
| 开发支出(万) | 2269.72 | 9891.08 | 7587.33 | 7434.17 | 729.99 | 3389.72 | 5006.23 | 5696.42 | - | - |
| 商誉(万) | 7909.63 | 8876.74 | 84408.2 | 84408.2 | 84408.2 | 84408.2 | 213239.33 | 223396.84 | 222376.57 | 6664.82 |
| 长期待摊费用(万) | 1189.91 | 2377.12 | 3215.44 | 2508.49 | 2929.92 | 2412.48 | 2106.75 | 2028.58 | 3508.15 | 1736.02 |
| 递延所得税资产(万) | 9442.77 | 9284.32 | 8979.45 | 9160.72 | 8348.34 | 6430.95 | 3647.74 | 3049.77 | 2655.18 | 681.32 |
| 其他非流动资产(万) | 50780.23 | 58236.12 | 27543.56 | 15783.93 | 17180.84 | 17553.74 | 18024.02 | 21913.07 | 14294.29 | 3000 |
| 非流动资产合计(万) | 127006 | 136620.59 | 195880.58 | 177654.41 | 167520.18 | 167076.17 | 295429.99 | 298729.3 | 283102.11 | 34017.2 |
| 资产总计(万) | 528712.98 | 449290.58 | 485868.13 | 338639.04 | 304726.98 | 316375.86 | 436825.51 | 424321.54 | 432337.75 | 136949.12 |
| 短期借款(万) | 123384.22 | 46536.2 | 17503.77 | 15000 | - | 7261.52 | - | - | 4000 | - |
| 应付票据(万) | 7715.4 | 33893.76 | 1798.74 | 1555.27 | 3966.76 | 65.51 | 3498.75 | - | 36.16 | - |
| 应付账款(万) | 15116.9 | 14586.47 | 16850.07 | 18594.97 | 8774.87 | 6482.69 | 5165.49 | 4915.13 | 5710.28 | 3971.39 |
| 预收款项(万) | - | - | - | - | 14384.62 | 18111.43 | 11751.73 | 9372.64 | 9580.52 | 7090.8 |
| 应付职工薪酬(万) | 9071.02 | 7625.71 | 8616.82 | 5812.84 | 4754.26 | 4325.54 | 4216.64 | 3652.44 | 3141.4 | 2089.89 |
| 应交税费(万) | 4303.19 | 4676.24 | 4705.24 | 2838.99 | 1847.45 | 2235.93 | 2506.63 | 3437.54 | 11488.26 | 2378.19 |
| 其他应付款(万) | 7817.92 | 9463.14 | 5131.24 | 6406.08 | 4749.41 | 5891.61 | 5035.32 | 7971.1 | 29667.55 | 4000.66 |
| 一年内到期的非流动负债(万) | 28124.22 | 1840.09 | 22429.09 | - | - | 1063.19 | 528.97 | 2537.2 | 2653.43 | - |
| 其他流动负债(万) | 76.06 | 993.92 | 213.49 | 971.83 | - | - | - | - | - | - |
| 流动负债合计(万) | 208575.24 | 147599.94 | 102716.14 | 68538.77 | 38477.36 | 45437.43 | 32703.53 | 31886.06 | 66277.61 | 19530.93 |
| 长期借款(万) | 27512.88 | 18516.57 | - | - | - | 4000 | 953.77 | 1485.51 | 3890.35 | - |
| 预计非流动负债(万) | 4189.08 | 2778.62 | 2058.1 | 77.97 | 58.59 | 76.93 | 127.67 | 149.49 | 134.75 | - |
| 递延所得税负债(万) | 1718.63 | 1303.76 | 1492.08 | 712.27 | 510.83 | 551.69 | 736.3 | 932.29 | 1114.55 | - |
| 长期递延收益(万) | 561.78 | 271.2 | 694.26 | 995 | 1244.67 | 1566.43 | 1505.77 | 917 | 1034.03 | 323.19 |
| 其他非流动负债(万) | 13258.14 | 13631.04 | 14003.95 | 14376.85 | 14749.75 | 15135.52 | 14130.12 | 11080.29 | 3335.87 | 5979.76 |
| 非流动负债合计(万) | 49250.66 | 37551.74 | 19926.78 | 16162.09 | 16563.85 | 21330.57 | 17453.62 | 14564.58 | 9509.54 | 6302.95 |
| 负债合计(万) | 257825.9 | 185151.69 | 122642.92 | 84700.85 | 55041.21 | 66768 | 50157.15 | 46450.64 | 75787.15 | 25833.88 |
| 实收资本(或股本)(万) | 125385.52 | 125582.77 | 124801.77 | 110076.69 | 110076.69 | 110076.69 | 111064.15 | 111148.3 | 55727.78 | 41791.48 |
| 资本公积(万) | 269793.15 | 268159.4 | 268675.96 | 192716.16 | 192786.96 | 193138.48 | 192151.01 | 190870.64 | 246093.73 | 30532.96 |
| 减：库存股(万) | 1716.23 | 2296.14 | - | - | - | - | - | 2517.89 | 5595.4 | 5979.76 |
| 其他综合收益(万) | -814.75 | -999.47 | -1704.09 | -1864.32 | -1216.22 | 601.24 | 52.97 | 287.81 | 155.72 | -30.67 |
| 盈余公积(万) | 6492.27 | 6492.27 | 6492.27 | 6492.27 | 6492.27 | 6492.27 | 6492.27 | 5453.92 | 5143.55 | 4192.36 |
| 未分配利润(万) | -144090.67 | -148607.76 | -46675.97 | -54657.72 | -59453.28 | -61542.57 | 76154.48 | 72844.66 | 54231.28 | 38153.16 |
| 归属于母公司股东权益合计(万) | 255049.3 | 248331.06 | 351589.93 | 252763.07 | 248686.42 | 248766.1 | 385914.88 | 378087.44 | 355756.66 | 108659.54 |
| 少数股东权益(万) | 15837.78 | 15807.83 | 11635.27 | 1175.11 | 999.35 | 841.76 | 753.48 | -216.54 | 793.95 | 2455.7 |
| 所有者权益(或股东权益)合计(万) | 270887.08 | 264138.89 | 363225.21 | 253938.19 | 249685.77 | 249607.86 | 386668.36 | 377870.9 | 356550.61 | 111115.24 |
| 负债和所有者权益(或股东权益)总计(万) | 528712.98 | 449290.58 | 485868.13 | 338639.04 | 304726.98 | 316375.86 | 436825.51 | 424321.54 | 432337.75 | 136949.12 |
| 应收票据及应收账款(万) | 109709.34 | 47195.06 | 39954.46 | 48351.2 | 41987.62 | - | - | - | - | - |
| 应收款项融资(万) | 630.11 | 1823.38 | 3667.72 | 3007.25 | 967.77 | - | - | - | - | - |
| 其他应收款(合计)(万) | 5908.64 | 6905.87 | 6311.37 | 6560.08 | 10748.16 | - | - | - | - | - |
| 在建工程(合计)(万) | - | - | - | - | - | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 10561.76 | 12000.35 | 15401.15 | 14473.28 | 15738.69 | - | - | - | - | - |
| 使用权资产(万) | 3427.16 | 2551.82 | 3869.77 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 22832.3 | 48480.23 | 18648.82 | 20150.25 | 12741.63 | - | - | - | - | - |
| 其他应付款(合计)(万) | 7817.92 | 9463.14 | 5131.24 | 6406.08 | 4749.41 | - | - | - | - | - |
| 租赁负债(万) | 2010.15 | 1050.55 | 1678.4 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | - | - | - | - | - | - | - | - |