信立泰002294资产负债表 |
11782 ℃ |
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当前股价：47.9，市值：534
亿，动态市盈率PE：78.94，
合理估值PE：15，未来三年预期收益率：-54.01%。 其中，历史营业增长率：19.59%，净利增长率：23.91%； 未来三年预估净利增长率：26.9% （26E:22.70%, 27E:25.29%, 28E:32.94%）。 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | - | 112541.07 | 132197.51 | 267046.67 | 323587.08 | 86513.47 | 111194.22 | 64511.15 | 82892.22 | 171377.39 |
| 交易性金融资产(万) | - | 73385.8 | 18605.98 | 32836.19 | 6000 | 21458.82 | 20800 | - | - | - |
| 应收票据(万) | - | - | - | - | 253.29 | 10425.39 | 50732.49 | 67422.36 | 54625.84 | 61983.4 |
| 应收账款(万) | - | 51675.16 | 46739.88 | 49997.08 | 39557.37 | 42231.87 | 65897.54 | 80093.46 | 83519.3 | 79478.07 |
| 预付款项(万) | - | 6024.8 | 2612.51 | 3413.1 | 1324.7 | 3063.1 | 2331.78 | 4202.8 | 5770.92 | 3689.91 |
| 应收利息(万) | - | - | - | - | - | - | 87.7 | 569.09 | 792.75 | 273.62 |
| 其他应收款(万) | - | 2385.08 | 2100.63 | 2340.23 | 15548.45 | 2846.31 | 3073.68 | 6406.65 | 4939.19 | 5886.52 |
| 存货(万) | - | 50675.57 | 49085.75 | 54353.44 | 42045.45 | 39155.65 | 50315.48 | 57089 | 47784.61 | 32344.18 |
| 划分为持有待售的资产(万) | - | - | - | 1173.33 | 1173.33 | 1173.33 | - | - | - | - |
| 一年内到期的非流动资产(万) | - | 30310.97 | 16332.73 | - | - | - | - | - | - | - |
| 其他流动资产(万) | - | 70551.29 | 55848.82 | 54207.06 | 3301.61 | 6324.85 | 4533.44 | 64166.49 | 91318.9 | 10036.8 |
| 流动资产合计(万) | - | 402461.16 | 331322.19 | 471141.58 | 440383.27 | 213192.79 | 308966.33 | 343891.9 | 371643.73 | 365069.89 |
| 可供出售金融资产(万) | - | - | - | - | - | - | - | 38048.13 | 26144.17 | - |
| 持有至到期投资(万) | - | 30333.43 | - | - | - | - | - | - | - | - |
| 长期股权投资(万) | - | 28968.54 | 29073.9 | 29772.84 | 27870.35 | 42047.03 | 44983.65 | 33755.86 | 6331.43 | 4425.84 |
| 投资性房地产(万) | - | 3010.23 | 3234.51 | 3473.26 | 2861.38 | 2782.06 | - | - | - | - |
| 固定资产净额(万) | - | 135242.01 | 140224.17 | 143900.56 | 152743.94 | 116371.69 | 120493.33 | 117258.96 | 111724.53 | 98010.88 |
| 在建工程(万) | - | 6233.17 | 3435.42 | 3759.52 | 9412.86 | 34377.51 | 20601.99 | 9355.92 | 6363.98 | 10160.29 |
| 固定资产清理(万) | - | - | - | - | - | - | - | - | - | - |
| 无形资产(万) | - | 133493.57 | 131802.09 | 96546.08 | 104845.03 | 124373.73 | 113724.8 | 106249.88 | 97292.01 | 97749.19 |
| 开发支出(万) | - | 147989.1 | 129775.83 | 121907.52 | 96256.7 | 73794.74 | 59750.2 | 77007.16 | 38253.01 | 27752.52 |
| 商誉(万) | - | 1091.25 | 1091.25 | 6052.72 | 8713.78 | 8713.78 | 36985.78 | 38084.6 | 8713.78 | 8713.78 |
| 长期待摊费用(万) | - | 11718.59 | 11798.48 | 12475.45 | 8457.97 | 7888.81 | 7272.04 | 6594.9 | 5688.81 | 4795.72 |
| 递延所得税资产(万) | - | 15124.19 | 8740.14 | 8827.34 | 8201.29 | 9826.37 | 6297.58 | 5705.72 | 5670.55 | 5057.88 |
| 其他非流动资产(万) | - | 68089.27 | 95968.14 | 32083.25 | 20713.67 | 16961.18 | 12397.44 | 14527.41 | 8612.16 | 31677.92 |
| 非流动资产合计(万) | - | 644099.2 | 608345.08 | 504370.58 | 484005.23 | 478657.03 | 464363.29 | 446588.54 | 314794.43 | 288344.03 |
| 资产总计(万) | - | 1046560.36 | 939667.28 | 975512.16 | 924388.5 | 691849.82 | 773329.62 | 790480.44 | 686438.16 | 653413.91 |
| 短期借款(万) | - | 12000 | 4000 | 17718.63 | 6299.85 | 30025.96 | 12400 | - | - | - |
| 交易性金融负债(万) | - | - | - | 187.39 | - | - | - | - | - | - |
| 应付票据(万) | - | - | - | 3356.67 | - | - | - | - | - | - |
| 应付账款(万) | - | 12609.41 | 15600.69 | 18608.03 | 18767.21 | 22338.74 | 14405.95 | - | 9142.78 | 7678.66 |
| 预收款项(万) | - | 13.59 | 13.59 | - | - | - | 1529.23 | 3487.12 | 1770.27 | 499.11 |
| 应付职工薪酬(万) | - | 26295.77 | 22437.44 | 20861.86 | 20571.62 | 15078.99 | 17688.87 | 13386.79 | 10858.11 | 9259.08 |
| 应交税费(万) | - | 3946.43 | 3964.32 | 6887.8 | 6297.97 | 3526.14 | 3777.8 | 21461.4 | 19334.58 | 18206.34 |
| 应付利息(万) | - | - | - | - | - | - | 134.48 | 32.71 | - | - |
| 应付股利(万) | - | - | - | 65.3 | 55.11 | - | - | - | - | 42510.03 |
| 其他应付款(万) | - | 50302.88 | 27903.24 | 44583.41 | 38259.98 | 32189.09 | 21772.88 | 15748.81 | 14705.16 | 16690.92 |
| 一年内到期的非流动负债(万) | - | 970.36 | 1092.72 | 1146.45 | 698.61 | 1008.61 | 6040.8 | 1500 | 1500 | 1500 |
| 其他流动负债(万) | - | 1336.3 | 3555.06 | 42681.57 | 535.06 | 208.54 | - | - | - | 510.8 |
| 流动负债合计(万) | - | 111296.73 | 81508.4 | 160363.58 | 101284.05 | 109698.97 | 77750.01 | 67508.87 | 57310.9 | 96854.94 |
| 长期借款(万) | - | - | - | - | - | 9000 | 15892.8 | 24204 | 3000 | 4500 |
| 长期应付款(万) | - | - | - | - | - | - | - | - | 678.9 | 648.32 |
| 预计非流动负债(万) | - | - | - | - | 5228.58 | 624.88 | - | - | - | - |
| 递延所得税负债(万) | - | 2097.18 | 1303.6 | 2718.14 | - | 1982.19 | 2166.91 | 2351.63 | - | - |
| 长期递延收益(万) | - | 14203.76 | 8411.41 | 9853.47 | 9371.43 | 8961.27 | 8411.67 | 6728.46 | 8059.77 | 5403.9 |
| 其他非流动负债(万) | - | 43313.55 | 41647.37 | 2964.12 | 3028.73 | 2416.35 | 2470.97 | 2567.01 | 1536.75 | - |
| 非流动负债合计(万) | - | 60031.99 | 52616.24 | 17493.99 | 18540 | 22984.68 | 28942.35 | 35851.11 | 13275.42 | 10552.22 |
| 负债合计(万) | - | 171328.73 | 134124.64 | 177857.58 | 119824.06 | 132683.66 | 106692.35 | 103359.97 | 70586.32 | 107407.17 |
| 实收资本(或股本)(万) | - | 111481.65 | 111481.65 | 111481.65 | 111481.65 | 104601.6 | 104601.6 | 104601.6 | 104601.6 | 104601.6 |
| 资本公积(万) | - | 192834.68 | 190032.7 | 186558.01 | 193031.22 | - | 14435.84 | 14435.84 | 16109.25 | 18193.83 |
| 减：库存股(万) | - | - | 60216.45 | 60216.45 | 32785.93 | 32774.55 | 6313.3 | - | - | - |
| 其他综合收益(万) | - | 4930.13 | 4222.33 | 3324.48 | -1341.28 | -769.17 | 1715.08 | 115.9 | -215.43 | 406.41 |
| 盈余公积(万) | - | 52636.41 | 52636.41 | 52636.41 | 52636.41 | 49196.38 | 52300.8 | 52300.8 | 52300.8 | 52300.8 |
| 未分配利润(万) | - | 509331.7 | 503742.74 | 500289.31 | 480351.33 | 430578.74 | 482205.57 | 494638.62 | 432497.58 | 360529.97 |
| 归属于母公司股东权益合计(万) | - | 871214.57 | 801899.38 | 794073.41 | 803373.4 | 550833 | 648945.6 | 666092.77 | 605293.8 | 536032.61 |
| 少数股东权益(万) | - | 4017.07 | 3643.25 | 3581.17 | 1191.05 | 8333.16 | 17691.67 | 21027.7 | 10558.03 | 9974.14 |
| 所有者权益(或股东权益)合计(万) | - | 875231.64 | 805542.64 | 797654.58 | 804564.44 | 559166.16 | 666637.27 | 687120.47 | 615851.83 | 546006.75 |
| 负债和所有者权益(或股东权益)总计(万) | - | 1046560.36 | 939667.28 | 975512.16 | 924388.5 | 691849.82 | 773329.62 | 790480.44 | 686438.16 | 653413.91 |
| 应收票据及应收账款(万) | - | 51675.16 | 46739.88 | 49997.08 | 39810.66 | 52657.26 | 116630.03 | - | - | - |
| 应收款项融资(万) | - | 4911.41 | 7798.38 | 5774.48 | 7592 | - | - | - | - | - |
| 其他应收款(合计)(万) | - | 2385.08 | 2100.63 | 2340.23 | 15548.45 | 2846.31 | 3161.38 | - | - | - |
| 在建工程(合计)(万) | - | 6233.17 | 3435.42 | 3759.52 | 9412.86 | 34377.51 | 20601.99 | - | - | - |
| 固定资产及清理(合计)(万) | - | 135242.01 | 140224.17 | 143900.56 | 152743.94 | 116371.69 | 120493.33 | - | - | - |
| 使用权资产(万) | - | 1520.74 | 2083.2 | 2930.26 | 1616.38 | - | - | - | - | - |
| 应付票据及应付账款(万) | - | 12609.41 | 15600.69 | 21964.7 | 18767.21 | 22338.74 | 14405.95 | - | - | - |
| 其他应付款(合计)(万) | - | 50302.88 | 27903.24 | 44648.71 | 38315.1 | 32189.09 | 21907.36 | - | - | - |
| 租赁负债(万) | - | 417.51 | 1253.87 | 1958.26 | 911.26 | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | - | - | - | - | - | - | - | - |