齐翔腾达002408资产负债表 |
4441 ℃ |
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当前股价：5.29，市值：150
亿，动态市盈率PE：-39.92，
合理估值PE：15，未来三年预期收益率：-133.85%。 其中，历史营业增长率：24.17%，净利增长率：0%； 未来三年预估净利增长率：0% （24E:--%, 25E:116.67%, 26E:50.00%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 311057.25 | 260857.89 | 260273.65 | 352431.04 | 151948.33 | 106446.75 | 103349.04 | 70256.47 | 83763.77 | 81028.23 |
| 交易性金融资产(万) | 180.44 | 203.14 | 282.84 | 111475.97 | 14647.52 | 183.1 | - | - | - | - |
| 衍生金融资产(万) | - | - | - | - | - | 203.42 | - | - | - | - |
| 应收票据(万) | 80177.82 | 152552.71 | 146212.26 | 26897.27 | 47726.74 | 90036.04 | 109957.16 | 50928.2 | 33261.56 | 45774.19 |
| 应收账款(万) | 108575.78 | 261430.82 | 263047.04 | 208420.23 | 153322.38 | 180072.77 | 41478.68 | 38251.17 | 28131.28 | 19661.17 |
| 预付款项(万) | 26736.89 | 27642.68 | 40980.46 | 74371.19 | 71969.51 | 36213.94 | 36150.54 | 19123.48 | 14085.88 | 14741.44 |
| 应收利息(万) | - | - | - | - | 634.91 | - | - | - | - | - |
| 其他应收款(万) | 3596.79 | 22758.75 | 3212.25 | 2406.08 | 5402.83 | 3427.48 | 3935.53 | 3194.96 | 5836.27 | 2837.78 |
| 存货(万) | 176358.48 | 147664.53 | 119466.43 | 75982.28 | 87699.87 | 70182.85 | 74176.81 | 68380.28 | 70050.84 | 48280.66 |
| 划分为持有待售的资产(万) | - | - | - | 123.36 | - | - | - | - | - | - |
| 一年内到期的非流动资产(万) | 1031.65 | - | - | - | - | - | - | - | - | - |
| 其他流动资产(万) | 21436.56 | 12252.2 | 47294.03 | 2654.17 | 5829.2 | 4290.6 | 2406.17 | 844.44 | 15862.32 | 26319.18 |
| 流动资产合计(万) | 743967.85 | 911272.76 | 895966.09 | 867703.84 | 554815.09 | 491056.95 | 371453.93 | 250978.98 | 250991.92 | 238642.64 |
| 长期应收款(万) | 369.95 | 1307.45 | - | - | - | - | - | - | - | - |
| 长期股权投资(万) | 13843.75 | 17061.82 | 23971 | 8065.18 | 2700.68 | 42360 | - | - | - | - |
| 投资性房地产(万) | 5729.44 | 6214.7 | 6699.96 | 7185.22 | 7670.48 | 9123.7 | 8641.01 | 7195.13 | 6834.55 | - |
| 固定资产净额(万) | 1338399.26 | 1176819.85 | 716181.56 | 557762.2 | 459128.75 | 354583.61 | 365432.98 | 371115.13 | 255835.94 | 266021.85 |
| 在建工程(万) | 155952.67 | 370536.56 | 424973.76 | 204893.9 | 85946.98 | 69246.15 | 57992.94 | 47170.88 | 144964.77 | 79003.69 |
| 工程物资(万) | 13435.14 | 8037.76 | 11345.03 | 8016.49 | 627.04 | - | 30.93 | 59.32 | 28.45 | 186.54 |
| 固定资产清理(万) | - | - | 221 | - | - | - | - | - | - | - |
| 无形资产(万) | 173059.13 | 150955 | 148149.67 | 161981.98 | 143114.62 | 82953.78 | 74481.85 | 77333.56 | 32894.73 | 26026.73 |
| 商誉(万) | 64056.81 | 92234.03 | 100355.9 | 103492.5 | 107939.28 | 68859.82 | 60193.78 | 60193.78 | 60193.78 | 1309.04 |
| 长期待摊费用(万) | 89011.96 | 105090.1 | 27711.5 | 18498.72 | 212.09 | 1.76 | - | - | - | - |
| 递延所得税资产(万) | 18573.4 | 13534.88 | 11003.4 | 8405.8 | 6483.2 | 4069.75 | 4114.75 | 4300.3 | 4227.34 | 3795.89 |
| 其他非流动资产(万) | 59609.45 | 44719.75 | 239285.08 | 117884.31 | 44443.5 | 29310.14 | 22165.97 | 36698.98 | 48876.78 | 39092.94 |
| 非流动资产合计(万) | 1934032.66 | 1988582.33 | 1711085.04 | 1196186.29 | 858266.62 | 660508.7 | 593054.21 | 604067.07 | 553856.34 | 415436.68 |
| 资产总计(万) | 2678000.51 | 2899855.09 | 2607051.13 | 2063890.13 | 1413081.71 | 1151565.65 | 964508.14 | 855046.05 | 804848.26 | 654079.32 |
| 短期借款(万) | 591650.48 | 491165.87 | 382862.91 | 435033.84 | 326214.38 | 207695.05 | 164749 | 119695.82 | 138000 | 96039.77 |
| 交易性金融负债(万) | 301.35 | 215.47 | 19.42 | 755.97 | 151.68 | - | - | - | - | - |
| 应付票据(万) | 16976.43 | 159000.28 | 78194.93 | 72423.98 | 13144 | - | 5961 | 13163.95 | 11300 | 21400 |
| 应付账款(万) | 172845.89 | 210492.41 | 202603.71 | 161172.75 | 108886.12 | - | 44677.11 | 61194.22 | 33671.93 | 21876.7 |
| 预收款项(万) | - | - | 100 | - | 13277.06 | 17039.23 | 22768.51 | 14507.32 | 8703.9 | 3289.39 |
| 应付职工薪酬(万) | 14338.53 | 15624.22 | 31319.01 | 19671.98 | 14757.73 | 12499.43 | 11152.68 | 4541.68 | 2971.09 | 2756.46 |
| 应交税费(万) | 4968.48 | 9281.54 | 6340.92 | 7387.14 | 5708.7 | 11677.26 | 11782.4 | 8620.87 | 3200.02 | 4548.92 |
| 应付利息(万) | - | - | 1182.88 | 602.27 | 235.73 | 205.42 | 58.04 | - | - | 696.44 |
| 应付股利(万) | - | - | - | - | - | - | - | - | - | - |
| 其他应付款(万) | 152742.61 | 8549.55 | 23191.05 | 33707.52 | 37607.25 | 7386.35 | 17741.27 | 21223.26 | 25338.15 | 5072.13 |
| 一年内到期的非流动负债(万) | 69193.68 | 72961.85 | 34923.99 | 12162.02 | 12.48 | - | - | - | - | - |
| 其他流动负债(万) | 51548.59 | 92321.53 | 157154.88 | 2484.71 | - | - | - | - | - | - |
| 流动负债合计(万) | 1096162.98 | 1090411.88 | 942354.11 | 763636.91 | 519995.14 | 389896.52 | 279548.36 | 242947.12 | 223185.09 | 155679.82 |
| 长期借款(万) | 247240.37 | 273903.44 | 236191.53 | 43044.22 | 49500.81 | - | - | - | - | - |
| 应付债券(万) | 63330.55 | 61165.95 | 58909.13 | 247986 | - | - | - | - | - | 101361.11 |
| 长期应付款(万) | 22075.29 | 42573.54 | 2536.65 | 3191.58 | 1.04 | - | - | - | - | - |
| 递延所得税负债(万) | 3249.74 | 6194 | 6921.45 | 9128.19 | 10326.33 | 1888.59 | 577.4 | 668 | 785.56 | 3836.96 |
| 长期递延收益(万) | 13126.66 | 15368.79 | 17307.94 | 18399.13 | 13645.12 | 15036.57 | 17347.76 | 20099.34 | 20756.51 | 21319.39 |
| 其他非流动负债(万) | - | - | - | - | - | - | - | - | - | - |
| 非流动负债合计(万) | 350347.56 | 400793.48 | 322664.61 | 321749.12 | 73473.3 | 16925.16 | 17925.16 | 20767.34 | 21542.06 | 126517.46 |
| 负债合计(万) | 1446510.54 | 1491205.35 | 1265018.72 | 1085386.03 | 593468.44 | 406821.68 | 297473.52 | 263714.46 | 244727.15 | 282197.28 |
| 实收资本(或股本)(万) | 284284.07 | 284278.88 | 284263.71 | 177520.93 | 177520.93 | 177520.93 | 177520.93 | 177520.93 | 80691.33 | 56067.81 |
| 资本公积(万) | 248055.48 | 334404.2 | 331720.1 | 225689.06 | 219293.31 | 218487.05 | 217425.83 | 217425.58 | 314255.18 | 135155.76 |
| 减：库存股(万) | - | - | - | 19991.98 | 19991.98 | - | - | - | - | - |
| 其他综合收益(万) | 4229.81 | 3150.47 | -642.54 | -292.91 | 455.26 | 308.38 | - | - | - | - |
| 专项储备(万) | 424.58 | - | - | - | - | - | - | - | - | - |
| 盈余公积(万) | 84372.85 | 84373.77 | 79448.38 | 58207.87 | 46689.96 | 41759.75 | 34858.49 | 28013.35 | 23529.89 | 19736.4 |
| 未分配利润(万) | 546755.07 | 630614.67 | 572160.43 | 404136.76 | 332068.99 | 290926.53 | 234839.29 | 165620 | 135990.71 | 135382.43 |
| 归属于母公司股东权益合计(万) | 1180128.12 | 1348833.44 | 1278976.88 | 898103.2 | 756036.46 | 729002.64 | 664644.54 | 588579.86 | 554467.11 | 366827.16 |
| 少数股东权益(万) | 51361.85 | 59816.29 | 63055.53 | 80400.91 | 63576.8 | 15741.33 | 2390.09 | 2751.73 | 5654 | 5054.88 |
| 所有者权益(或股东权益)合计(万) | 1231489.97 | 1408649.73 | 1342032.41 | 978504.1 | 819613.27 | 744743.97 | 667034.62 | 591331.59 | 560121.1 | 371882.04 |
| 负债和所有者权益(或股东权益)总计(万) | 2678000.51 | 2899855.09 | 2607051.13 | 2063890.13 | 1413081.71 | 1151565.65 | 964508.14 | 855046.05 | 804848.26 | 654079.32 |
| 应收票据及应收账款(万) | 188753.6 | 413983.54 | 409259.3 | 235317.5 | 201049.12 | - | - | - | - | - |
| 应收款项融资(万) | 10801.47 | 22680.51 | 12535.49 | 9856.64 | 15633.78 | - | - | - | - | - |
| 其他应收款(合计)(万) | 3596.79 | 22758.75 | 3212.25 | 2406.08 | 6037.74 | - | - | - | - | - |
| 在建工程(合计)(万) | 169387.81 | 378574.32 | 436318.79 | 212910.39 | 86574.02 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 1338399.26 | 1176819.85 | 716402.56 | 557762.2 | 459128.75 | - | - | - | - | - |
| 使用权资产(万) | 1991.71 | 2070.45 | 1187.18 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 189822.31 | 369492.69 | 280798.64 | 233596.73 | 122030.12 | - | - | - | - | - |
| 其他应付款(合计)(万) | 152742.61 | 8549.55 | 24373.94 | 34309.79 | 37842.98 | - | - | - | - | - |
| 租赁负债(万) | 1324.95 | 1587.75 | 797.91 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | 22075.29 | 42573.54 | 2536.65 | 3191.58 | 1.04 | - | - | - | - | - |