普利特002324资产负债表 |
5877 ℃ |
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当前股价：15.76，市值：175
亿，动态市盈率PE：57.29，
合理估值PE：15，未来三年预期收益率：-27.71%。 其中，历史营业增长率：21.19%，净利增长率：17.11%； 未来三年预估净利增长率：0% （26E:35.79%, 27E:21.84%, 28E:--%）。 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | - | 95347.48 | 143688.59 | 37897.41 | 38683.85 | 28558.19 | 21452.15 | 20168.29 | 15275.72 | 12687.9 |
| 交易性金融资产(万) | - | - | 3150 | 3150 | 10150 | 3150 | - | - | - | - |
| 衍生金融资产(万) | - | 28.76 | - | - | 10.12 | 118.89 | 15.62 | - | - | - |
| 应收票据(万) | - | 56151.78 | 33740.26 | 25636.86 | 16274.85 | 18193.28 | 27829.84 | 40198.39 | 30804.91 | 15028.03 |
| 应收账款(万) | - | 292367.71 | 357020.31 | 266251.79 | 155054.74 | 135553.93 | 127319.57 | 124724.85 | 133690.86 | 120081.22 |
| 预付款项(万) | - | 29265.13 | 22848.66 | 17758.98 | 13737.06 | 9472.66 | 5893.12 | 5226.89 | 11505.26 | 8936.09 |
| 应收利息(万) | - | - | - | - | - | 4.83 | - | - | - | - |
| 其他应收款(万) | - | 4355.54 | 2702.17 | 2138.5 | 1427.34 | 8471.25 | 1168.94 | 763.53 | 868.28 | 1815.65 |
| 存货(万) | - | 175140.69 | 182380.4 | 176677.18 | 83993.83 | 67818.38 | 62141.37 | 57250.2 | 58213.33 | 57207.13 |
| 划分为持有待售的资产(万) | - | - | - | - | - | 6244.71 | 6676.63 | - | - | - |
| 其他流动资产(万) | - | 22843.32 | 9127.89 | 3516.76 | 2162.22 | 1679.73 | 2748.43 | 2353.68 | 295.15 | 216.46 |
| 流动资产合计(万) | - | 712833.91 | 787067.14 | 556376.06 | 344197.76 | 304153.41 | 255245.68 | 250685.82 | 250653.49 | 215972.49 |
| 可供出售金融资产(万) | - | - | - | - | - | - | - | 25 | 25 | 25 |
| 长期应收款(万) | - | 800.73 | - | 400 | 400 | 400 | 400 | - | - | - |
| 长期股权投资(万) | - | 7798.11 | 6169.86 | 4243.86 | 985.35 | 1322.75 | 1353.92 | 536.36 | 708.22 | 866.29 |
| 投资性房地产(万) | - | - | - | - | 856.47 | - | - | - | - | - |
| 固定资产净额(万) | - | 246612.63 | 210410.57 | 158555.78 | 74967.11 | 87024.52 | 82706.49 | 91668.04 | 63796.33 | 68235.85 |
| 在建工程(万) | - | 83139.67 | 26775.32 | 43733.67 | 4962.58 | 3350.09 | 811.22 | - | 22695.02 | 10998.64 |
| 工程物资(万) | - | 245 | - | - | - | - | - | - | - | - |
| 固定资产清理(万) | - | - | - | - | - | - | 8.32 | - | - | - |
| 无形资产(万) | - | 47689.59 | 35007.82 | 36727.39 | 12609.79 | 16372.66 | 12970.4 | 13282.11 | 13516.06 | 13874.64 |
| 商誉(万) | - | 37662.51 | 41721.27 | 43298.46 | 19037.84 | 25649.38 | 31762.64 | 31507.37 | 31041.55 | 32955.1 |
| 长期待摊费用(万) | - | 3373.3 | 1818.02 | 1278.34 | 56.85 | 123.56 | 82.44 | 105.45 | - | 0.34 |
| 递延所得税资产(万) | - | 9335.52 | 7690.33 | 7556.12 | 2167.23 | 2062.37 | 1816.96 | 1200.28 | 1285.45 | 967.18 |
| 其他非流动资产(万) | - | 5438.01 | 64331.67 | 2955.36 | - | 465.19 | 2027.24 | - | - | - |
| 非流动资产合计(万) | - | 458060.37 | 403653.83 | 304451.36 | 117531.15 | 136795.53 | 133964.63 | 141104.7 | 133067.64 | 127923.04 |
| 资产总计(万) | - | 1170894.28 | 1190720.98 | 860827.43 | 461728.91 | 440948.94 | 389210.32 | 391790.52 | 383721.13 | 343895.54 |
| 短期借款(万) | - | 322862.29 | 261148.86 | 230135.31 | 127330.42 | 97604.17 | 99184.93 | 110493.88 | 102281.3 | 53683.9 |
| 交易性金融负债(万) | - | - | - | - | - | - | - | - | - | - |
| 应付票据(万) | - | 35637.2 | 84103.45 | 39067.84 | 11028.03 | 3895.3 | 1277.18 | - | 104.43 | 5329 |
| 应付账款(万) | - | 117173.19 | 171503.83 | 102803.05 | 39350.63 | 38328.96 | 31337.62 | - | 25850.54 | 28414.08 |
| 预收款项(万) | - | - | - | - | - | - | 3089.42 | 979.18 | 1892.43 | 1547.45 |
| 应付职工薪酬(万) | - | 9019.07 | 8383.93 | 8925.19 | 3726.07 | 4648.66 | 3278.8 | 1685.62 | 2380.83 | 2152.97 |
| 应交税费(万) | - | 11025.6 | 7565.27 | 3722.25 | 2078.33 | 2343.53 | 2380.21 | 2314.51 | 9921.29 | 8354.56 |
| 应付利息(万) | - | - | - | - | - | - | 152.33 | 231.67 | 129.86 | 563.49 |
| 应付股利(万) | - | - | - | 7129.55 | - | - | - | - | - | - |
| 其他应付款(万) | - | 52919.69 | 47451.89 | 47096.1 | 6118.7 | 10963.99 | 4617.03 | 4816.2 | 4459.54 | 2346.46 |
| 一年内到期的非流动负债(万) | - | 40395.56 | 20752.91 | 5139.44 | - | - | - | 2961.17 | 19.21 | 8352.8 |
| 其他流动负债(万) | - | 2543.67 | - | 1777.07 | - | - | - | - | - | - |
| 流动负债合计(万) | - | 600668.5 | 608532.49 | 455305.65 | 194946.66 | 162803.49 | 145317.51 | 155149.93 | 147039.43 | 110744.7 |
| 长期借款(万) | - | 80031.62 | 105175.16 | 82909.27 | - | 308.33 | - | 48.2 | 7214.74 | 18042.24 |
| 长期应付款(万) | - | 110.7 | 150.84 | 239.27 | 103.77 | 169.28 | 14.71 | - | 131.32 | 408.27 |
| 递延所得税负债(万) | - | 2881.5 | 3163.74 | 3926.88 | 88.6 | 198.96 | 127.8 | - | 84.08 | 145.64 |
| 长期递延收益(万) | - | 15835.15 | 5458.88 | 6086.35 | 3440.2 | 3732.98 | 4154.95 | 3479.77 | 3614.84 | 2230.91 |
| 其他非流动负债(万) | - | - | - | - | - | - | - | - | - | - |
| 非流动负债合计(万) | - | 106993.93 | 118043.31 | 94707.49 | 5035.7 | 4409.56 | 4297.46 | 3551.62 | 11044.97 | 20827.06 |
| 负债合计(万) | - | 707662.43 | 726575.8 | 550013.13 | 199982.35 | 167213.04 | 149614.98 | 158701.55 | 158084.41 | 131571.76 |
| 实收资本(或股本)(万) | - | 111401.08 | 111414.68 | 101743.19 | 101406.23 | 84505.19 | 52815.75 | 40627.5 | 27085 | 27000 |
| 资本公积(万) | - | 119915.29 | 121515.19 | 25779.97 | 19032.07 | 17950.44 | 33795.17 | 45983.42 | 59525.91 | 57870.08 |
| 减：库存股(万) | - | 17712.27 | 11376.45 | 10783.93 | 7509.93 | - | - | - | - | - |
| 其他综合收益(万) | - | 7590.04 | 6771.85 | 5748.32 | 1185.17 | 2353.42 | 5948.52 | 5043.54 | 2416.24 | 5567.34 |
| 专项储备(万) | - | 218.14 | 107.27 | - | 2.08 | - | - | - | - | - |
| 盈余公积(万) | - | 24438.79 | 21200.25 | 18418.9 | 17796.87 | 17796.87 | 13908.82 | 13673.94 | 13542.5 | 13500 |
| 未分配利润(万) | - | 185168.09 | 181992.2 | 143013.09 | 128465.77 | 147221.83 | 132665.61 | 127459.07 | 123067.07 | 108386.36 |
| 归属于母公司股东权益合计(万) | - | 431019.16 | 431624.98 | 283919.52 | 260378.27 | 269827.76 | 239133.86 | 232787.47 | 225636.73 | 212323.78 |
| 少数股东权益(万) | - | 32212.69 | 32520.2 | 26894.77 | 1368.29 | 3908.14 | 461.48 | 301.51 | - | - |
| 所有者权益(或股东权益)合计(万) | - | 463231.85 | 464145.18 | 310814.3 | 261746.56 | 273735.89 | 239595.34 | 233088.98 | 225636.73 | 212323.78 |
| 负债和所有者权益(或股东权益)总计(万) | - | 1170894.28 | 1190720.98 | 860827.43 | 461728.91 | 440948.94 | 389210.32 | 391790.52 | 383721.13 | 343895.54 |
| 应收票据及应收账款(万) | - | 348519.49 | 390760.57 | 291888.65 | 171329.59 | 153747.21 | 155149.42 | - | - | - |
| 应收款项融资(万) | - | 37333.49 | 32408.87 | 23348.59 | 22703.75 | 24887.56 | - | - | - | - |
| 其他应收款(合计)(万) | - | 4355.54 | 2702.17 | 2138.5 | 1427.34 | 8476.08 | 1168.94 | - | - | - |
| 在建工程(合计)(万) | - | 83384.66 | 26775.32 | 43733.67 | 4962.58 | 3350.09 | 811.22 | - | - | - |
| 固定资产及清理(合计)(万) | - | 246612.63 | 210410.57 | 158555.78 | 74967.11 | 87024.52 | 82714.81 | - | - | - |
| 使用权资产(万) | - | 7634.48 | 3973.32 | 1502.4 | 1487.93 | - | - | - | - | - |
| 应付票据及应付账款(万) | - | 152810.39 | 255607.28 | 141870.89 | 50378.66 | 42224.26 | 32614.79 | - | - | - |
| 其他应付款(合计)(万) | - | 52919.69 | 47451.89 | 54225.65 | 6118.7 | 10963.99 | 4769.36 | - | - | - |
| 租赁负债(万) | - | 8134.95 | 4094.7 | 1545.72 | 1403.13 | - | - | - | - | - |
| 长期应付款(合计)(万) | - | 110.7 | 150.84 | 239.27 | 103.77 | 169.28 | 14.71 | - | - | - |