四维图新002405资产负债表 |
4238 ℃ |
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当前股价：10.65，市值：253
亿，动态市盈率PE：-19.35，
合理估值PE：15，未来三年预期收益率：-192%。 其中，历史营业增长率：20.37%，净利增长率：0%； 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) | 317658.25 | 416808.86 | 537973.47 | 145060.07 | 172290.46 | 230445.79 | 344344.73 | 172424.61 | 177947.62 | 173190.98 |
| 交易性金融资产(万) | - | - | 50 | - | - | - | - | - | - | - |
| 应收票据(万) | 2882.01 | 1122.67 | 11982.68 | 26636.95 | 3971.04 | 7533.13 | 10127.48 | 5472.69 | 3886.55 | 1550.79 |
| 应收账款(万) | 106260.88 | 117980.66 | 93803.88 | 66491.14 | 71924.31 | 43758.7 | 62695.43 | 41110.72 | 39043.26 | 20055.62 |
| 预付款项(万) | 7286.77 | 8826.53 | 8722.64 | 3255.73 | 3674.05 | 4219.08 | 3564.68 | 2860.33 | 2600.71 | 1731.25 |
| 应收利息(万) | - | - | - | - | 89.19 | 781.48 | 3550.07 | 734.02 | 885.47 | 928.03 |
| 应收股利(万) | - | - | - | - | - | - | 2392.49 | - | - | - |
| 其他应收款(万) | 15346.56 | 9569.21 | 12116.26 | 6363.2 | 3379.83 | 2522.88 | 3024.96 | 4077.85 | 5120.84 | 5607.88 |
| 存货(万) | 87993.01 | 69523.44 | 36795.14 | 15736.83 | 8781.82 | 7731.4 | 7988.84 | 5790.58 | 5061.27 | 5137.5 |
| 划分为持有待售的资产(万) | - | - | - | - | - | 400 | - | 200 | - | - |
| 一年内到期的非流动资产(万) | - | - | - | - | - | - | - | 345.36 | 382.84 | 670.77 |
| 其他流动资产(万) | 10807.69 | 10090.64 | 8880.88 | 8812.81 | 8750.16 | 46216.47 | 13755.65 | 1580.25 | 3215.78 | 5161.07 |
| 流动资产合计(万) | 551010.87 | 639656.17 | 713735.14 | 276575.26 | 272860.87 | 343608.93 | 451444.33 | 234596.4 | 238144.32 | 214033.88 |
| 可供出售金融资产(万) | - | - | - | - | - | 30651.48 | 22468.52 | 14137.59 | 14790.5 | 1646.07 |
| 长期股权投资(万) | 104531.25 | 188386.68 | 194935.54 | 172486.77 | 165473.75 | 129827.81 | 8276.61 | 4140.04 | 2374.01 | 1722.91 |
| 固定资产净额(万) | 55759.3 | 60943.26 | 64094.7 | 62911.7 | 65670.38 | 65435.64 | 64744.4 | 13927.39 | 14320.81 | 15646.98 |
| 在建工程(万) | 15454.73 | 10477.35 | 4655.56 | 125.82 | - | - | - | 62663.52 | 17391.78 | 4905.42 |
| 无形资产(万) | 136625.61 | 144319.82 | 137997.23 | 105549.87 | 104444.08 | 107490.55 | 59706.03 | 22151.29 | 23536.73 | 23825.14 |
| 开发支出(万) | 64603.46 | 42209.09 | 24212.68 | 28946.32 | 21065.32 | 3382.17 | 30725.13 | 22230.55 | 13445.28 | 13414.88 |
| 商誉(万) | 219064.18 | 219065 | 219065 | 219065 | 223222.17 | 223222.17 | 332457.91 | 31453.8 | 32408.42 | 14764.14 |
| 长期待摊费用(万) | 2205.33 | 2173.44 | 2198.63 | 2112.62 | 2772.85 | 2369.2 | 3018.94 | 899.38 | 353.33 | 405.83 |
| 递延所得税资产(万) | 1085.58 | 1205.61 | 1285.98 | 2039.84 | 2583.84 | 4342.73 | 3988.07 | 3046 | 2811.36 | 2571.27 |
| 其他非流动资产(万) | 10162.09 | 2272.38 | 1391.51 | 11361.41 | 13652.93 | 11179.85 | 3061.77 | 2978.3 | 13245.36 | 18188.79 |
| 非流动资产合计(万) | 690213.97 | 761168.83 | 736892.21 | 644015.96 | 632701.38 | 577901.6 | 528447.38 | 177627.87 | 134677.58 | 97091.44 |
| 资产总计(万) | 1241224.84 | 1400825 | 1450627.35 | 920591.22 | 905562.25 | 921510.53 | 979891.71 | 412224.27 | 372821.9 | 311125.32 |
| 短期借款(万) | 27020.36 | 5995.33 | - | 10010.69 | 8998.33 | - | - | 2192.04 | 3476.65 | 9244.94 |
| 交易性金融负债(万) | - | - | - | - | - | 2992.82 | - | - | - | - |
| 应付票据(万) | 18129.21 | 5080.43 | 3529.99 | 1309.94 | 1061.47 | 2500.4 | 572.49 | 77.16 | - | - |
| 应付账款(万) | 88235.27 | 76061.07 | 38477.6 | 28822.31 | 21609.44 | 13100.9 | 11665.16 | 11428.74 | 10779.2 | 6832.66 |
| 预收款项(万) | - | - | - | - | 1790.8 | 4852.1 | 4210.49 | 5748.55 | 7363.23 | 7554.55 |
| 应付职工薪酬(万) | 27837.73 | 34557.5 | 34877.31 | 28538.87 | 28811.76 | 31639.47 | 29671.96 | 15614.99 | 12658.76 | 9755.7 |
| 应交税费(万) | 2282.81 | 3442.38 | 4852.12 | 5224.53 | 4212.35 | 11652.02 | 7360.72 | 5674.99 | 5339.02 | 3360.07 |
| 应付利息(万) | - | - | - | - | 12.13 | 32.05 | 32.05 | 32.77 | 15.99 | 99 |
| 应付股利(万) | - | 1215.68 | - | 98 | - | - | - | - | - | - |
| 其他应付款(万) | 42476.59 | 42819.98 | 41496.96 | 21591.62 | 32922.63 | 101441.37 | 224099.87 | 45916.78 | 29384.18 | 5922.17 |
| 一年内到期的非流动负债(万) | 3645.14 | 2184.78 | 1108.48 | - | - | - | - | - | - | - |
| 其他流动负债(万) | 2617.57 | 419.37 | 7341.46 | 21517.85 | 5115.43 | 4921.76 | 5273.91 | 5958.29 | 4102.56 | 4594.14 |
| 流动负债合计(万) | 225493.93 | 181384.91 | 142119.49 | 129388.98 | 104534.33 | 173132.89 | 282886.67 | 92644.3 | 73119.6 | 47363.23 |
| 长期借款(万) | 8421.75 | 6723.93 | 1939.88 | - | - | - | - | - | 1135.82 | - |
| 应付债券(万) | - | - | - | - | 119.11 | 5000 | 5000 | - | - | - |
| 长期应付款(万) | 1809.41 | - | - | - | - | - | - | - | - | - |
| 专项应付款(万) | - | - | - | - | - | - | - | - | - | - |
| 递延所得税负债(万) | 250.31 | - | - | - | - | - | - | - | - | - |
| 长期递延收益(万) | 6507.73 | 4517.82 | 1993.22 | 2405.37 | 1772.34 | 3099.74 | 4609.98 | 2420.34 | 2138.34 | 757.98 |
| 其他非流动负债(万) | - | 16423.83 | 60384.77 | - | - | - | - | - | - | - |
| 非流动负债合计(万) | 20129.8 | 32290.56 | 65270.66 | 2405.37 | 1891.45 | 8099.74 | 9609.98 | 2420.34 | 3274.15 | 757.98 |
| 负债合计(万) | 245623.73 | 213675.47 | 207390.15 | 131794.35 | 106425.78 | 181232.62 | 292496.65 | 95064.64 | 76393.75 | 48121.22 |
| 实收资本(或股本)(万) | 237775.03 | 238030.83 | 237454.71 | 196113.16 | 196156.32 | 130947.1 | 128261.5 | 106652.73 | 71143.65 | 69159.67 |
| 资本公积(万) | 809265.37 | 861558.27 | 862642.34 | 416885.79 | 397985.63 | 459380.41 | 420552.38 | 88367.98 | 118172.71 | 98281.34 |
| 减：库存股(万) | 66323.41 | 74547.55 | 75641.28 | 10003.4 | 20477.37 | 35975.25 | 7797.32 | 15790.75 | 22904.06 | - |
| 其他综合收益(万) | -3876.63 | 2410.43 | 8841.46 | 8231.73 | 7387.46 | 1358.12 | 593.38 | -140.43 | -743.59 | -450.01 |
| 盈余公积(万) | 13737.18 | 13737.18 | 13737.18 | 10911.54 | 10911.54 | 10911.54 | 10911.54 | 10621.38 | 9933.61 | 9750.96 |
| 未分配利润(万) | 12023.26 | 141766.75 | 176454.76 | 153808.68 | 187990.88 | 153501.27 | 111093.98 | 89630.84 | 78585.05 | 69324.13 |
| 归属于母公司股东权益合计(万) | 1002600.8 | 1182955.92 | 1223489.17 | 775947.49 | 779954.45 | 720123.18 | 663615.46 | 279341.75 | 254187.36 | 246066.09 |
| 少数股东权益(万) | -6999.69 | 4193.61 | 19748.02 | 12849.38 | 19182.01 | 20154.73 | 23779.6 | 37817.88 | 42240.79 | 16938.01 |
| 所有者权益(或股东权益)合计(万) | 995601.11 | 1187149.53 | 1243237.19 | 788796.87 | 799136.46 | 740277.91 | 687395.06 | 317159.64 | 296428.15 | 263004.1 |
| 负债和所有者权益(或股东权益)总计(万) | 1241224.84 | 1400825 | 1450627.35 | 920591.22 | 905562.25 | 921510.53 | 979891.71 | 412224.27 | 372821.9 | 311125.32 |
| 应收票据及应收账款(万) | 109142.89 | 119103.32 | 105786.56 | 93128.09 | 75895.35 | - | - | - | - | - |
| 应收款项融资(万) | 716.86 | 3821.3 | 2096.8 | 4009.61 | - | - | - | - | - | - |
| 其他应收款(合计)(万) | 15346.56 | 9569.21 | 12116.26 | 6363.2 | 3469.02 | - | - | - | - | - |
| 在建工程(合计)(万) | 15454.73 | 10477.35 | 4655.56 | 125.82 | - | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 55759.3 | 60943.26 | 64094.7 | 62911.7 | 65670.38 | - | - | - | - | - |
| 使用权资产(万) | 4582.77 | 6897.4 | 2248.33 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 106364.47 | 81141.5 | 42007.6 | 30132.24 | 22670.9 | - | - | - | - | - |
| 其他应付款(合计)(万) | 42476.59 | 44035.66 | 41496.96 | 21689.62 | 32934.75 | - | - | - | - | - |
| 租赁负债(万) | 3140.6 | 4624.98 | 952.79 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | 1809.41 | - | - | - | - | - | - | - | - | - |