广联达002410资产负债表 |
5343 ℃ |
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当前股价：13.08，市值：216
亿，动态市盈率PE：78.81，
合理估值PE：15，未来三年预期收益率：-75%。 其中，历史营业增长率：24.43%，净利增长率：15.69%； 未来三年预估净利增长率：47.51% （25E:100.05%, 26E:31.42%, 27E:22.09%）。 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 390530.24 | 369681.99 | 434449.75 | 404952.08 | 479694.68 | 223120.45 | 221166.33 | 183864.9 | 228109.09 | 171284.32 |
| 应收票据(万) | 1030.06 | 675.3 | 905.55 | 2943.79 | 664.78 | 149.7 | 139.42 | 15 | 3 | - |
| 应收账款(万) | 81530.3 | 84247.37 | 103963.82 | 49463.46 | 42211.63 | 55940.82 | 29149.23 | 12739.67 | 6569.26 | 6442.44 |
| 预付款项(万) | 2470.01 | 4453.43 | 7178.6 | 3631.64 | 4621.39 | 3058.76 | 3144.29 | 1912.46 | 1621.41 | 1757.09 |
| 应收利息(万) | - | - | - | - | - | - | 118.7 | 78.53 | 5.42 | 34.62 |
| 其他应收款(万) | 2882.11 | 3863.51 | 5808.31 | 7523.09 | 7703.59 | 4857.56 | 1660.78 | 1430.76 | 4263.81 | 1050.48 |
| 存货(万) | 4955.7 | 4890.44 | 8659.74 | 7089.39 | 2632.66 | 2133.42 | 927.33 | 995.97 | 629.92 | 936.51 |
| 其他流动资产(万) | 7299.97 | 13782.28 | 14925.75 | 33542.22 | 3675.18 | 2174.78 | 20827.76 | 49657.41 | 358.27 | 122.53 |
| 流动资产合计(万) | 491504.35 | 482553.37 | 579696.14 | 512155.22 | 541959.88 | 295045.49 | 277015.14 | 250694.7 | 241560.18 | 181627.99 |
| 发放贷款及垫款(万) | 42005.9 | 65859.12 | 49804.92 | 49626.03 | 39958.22 | 65663.23 | 56154.89 | 24571.86 | 17310.48 | 7158.08 |
| 可供出售金融资产(万) | - | - | - | - | - | - | 24926.61 | 22887.91 | 17355.46 | 6849.93 |
| 长期股权投资(万) | 24714.3 | 27070.57 | 34214.63 | 32580.52 | 25546.34 | 23276.18 | 15821.48 | 19259.6 | 16539.67 | 2349.49 |
| 投资性房地产(万) | - | - | - | - | - | - | - | - | - | - |
| 固定资产净额(万) | 152566.56 | 140060.46 | 142412.44 | 82394.23 | 81022.52 | 80286.7 | 81907.02 | 33658.09 | 35137.52 | 38480.66 |
| 在建工程(万) | 90.38 | 12476.97 | 5384.14 | 39554.78 | 18375.66 | 5693.56 | 286.99 | 43025.81 | - | - |
| 无形资产(万) | 126452.44 | 121871.69 | 67590.08 | 53059.7 | 36781.13 | 37269.33 | 22715.36 | 17281.11 | 12306.95 | 12436.91 |
| 开发支出(万) | 36246.1 | 42859.61 | 90845.93 | 47303.86 | 30952.01 | 9132.82 | 12878.67 | 11248.93 | 6499.09 | 3267.01 |
| 商誉(万) | 94187.22 | 100242.92 | 99340.22 | 96107.1 | 97534.72 | 67194.87 | 67251.3 | 65023.86 | 58564.41 | 55894.73 |
| 长期待摊费用(万) | 2407.24 | 2768.8 | 1988.78 | 1462.09 | 1123.82 | 1251.87 | 970.83 | 788.7 | 748.46 | 692.26 |
| 递延所得税资产(万) | 9799.81 | 9116.82 | 7111.58 | 2894.34 | 2036.03 | 1385.86 | 646.97 | 275.33 | 185.3 | 24.98 |
| 其他非流动资产(万) | - | - | - | 9089.01 | - | - | - | - | 42901.83 | - |
| 非流动资产合计(万) | 531645.17 | 585041.67 | 574853.21 | 494607.4 | 412749.83 | 321686.13 | 283560.12 | 238021.19 | 207549.17 | 127154.03 |
| 资产总计(万) | 1023149.52 | 1067595.04 | 1154549.35 | 1006762.61 | 954709.72 | 616731.62 | 560575.26 | 488715.89 | 449109.35 | 308782.02 |
| 短期借款(万) | 844.66 | 283.08 | 380.15 | - | 300 | 108862.17 | 20000 | 5500 | - | - |
| 应付票据(万) | 2451.03 | 3439.9 | 1455.68 | - | 3.64 | - | - | - | - | - |
| 应付账款(万) | 52725.55 | 40642.44 | 53120.13 | 26797.43 | 9498.25 | 9871.74 | - | 2743.47 | 2633.69 | 2207.78 |
| 预收款项(万) | - | - | - | - | - | 96921.85 | 47630.2 | 17802.74 | 2650.51 | 3285.28 |
| 应付职工薪酬(万) | 76265.12 | 63311.38 | 64504.94 | 79671.76 | 66888.05 | 44070.22 | 38546.16 | 35449.95 | 35351.37 | 15580.68 |
| 应交税费(万) | 7175.19 | 6628.19 | 9383.5 | 7051.48 | 6251.13 | 7620.83 | 9210.82 | 8773.88 | 6116.54 | 7385 |
| 应付利息(万) | - | - | - | - | - | - | 424.19 | 424.19 | 424.19 | - |
| 应付股利(万) | - | 1867.53 | 261.86 | 2440.29 | 69.27 | 86.28 | - | - | - | 14.4 |
| 其他应付款(万) | 10580.24 | 24136.84 | 39448.13 | 31909.67 | 38185.97 | 13490.5 | 14005.97 | 1079.84 | 926.71 | 3965.95 |
| 一年内到期的非流动负债(万) | 2556.51 | 3813.5 | 3826.84 | 2918.27 | 7.75 | 7.28 | - | 97.18 | 91.01 | 88.38 |
| 其他流动负债(万) | 3974.14 | 3700.4 | 2467.1 | 224.13 | 124.97 | - | - | - | - | - |
| 流动负债合计(万) | 406295.89 | 414873.98 | 457592.82 | 363707.96 | 285827.44 | 280930.87 | 132949.51 | 71871.25 | 48194.03 | 32527.46 |
| 长期借款(万) | - | - | - | - | 7.31 | 9.21 | - | 8.2 | 91.01 | 176.75 |
| 应付债券(万) | - | - | - | - | - | - | 99152.7 | 98875.47 | 98612.84 | - |
| 长期应付款(万) | - | - | - | - | - | - | - | - | - | - |
| 递延所得税负债(万) | 704.28 | 950.31 | 1163 | 618.96 | 8539.38 | - | - | - | - | - |
| 长期递延收益(万) | 5543.15 | 8749.93 | 4151.57 | 8013.97 | 2514.35 | 882.27 | 272.21 | 291.76 | 58.33 | 121 |
| 其他非流动负债(万) | - | - | 3140.13 | 2040.13 | 2040.13 | - | - | - | - | - |
| 非流动负债合计(万) | 8902.8 | 14860.79 | 16845.86 | 15780.28 | 13101.18 | 891.48 | 99424.91 | 99175.42 | 98762.18 | 297.75 |
| 负债合计(万) | 415198.69 | 429734.77 | 474438.68 | 379488.24 | 298928.62 | 281822.35 | 232374.42 | 171046.68 | 146956.21 | 32825.21 |
| 实收资本(或股本)(万) | 165194.43 | 166486.95 | 119129.83 | 118932.48 | 118571.46 | 112852.87 | 112655.19 | 111936.19 | 111936.19 | 112838.8 |
| 资本公积(万) | 189303.72 | 201957.81 | 291029.52 | 317371.15 | 313464.64 | 50882.74 | 46285.67 | 44423.29 | 44423.29 | 46350.14 |
| 减：库存股(万) | 7953.12 | 30346.19 | 75731.83 | 97229.76 | 26536.63 | 7664.07 | 9785.59 | - | - | 2970.45 |
| 其他综合收益(万) | -35706.75 | -20874.18 | -9600.71 | -3491.18 | 38997.15 | -93.46 | 121.99 | -2033.94 | -759.75 | -2973.74 |
| 盈余公积(万) | 63759.45 | 60068.53 | 57821.58 | 46994.27 | 40307.22 | 36552.57 | 34270.24 | 30060.24 | 25780.07 | 22018.95 |
| 未分配利润(万) | 221322.24 | 210961.76 | 248526.34 | 196196.74 | 155420.28 | 134392.05 | 135698.21 | 123984.56 | 114621.17 | 98640.16 |
| 归属于母公司股东权益合计(万) | 595919.97 | 588254.68 | 631174.72 | 578773.7 | 640224.12 | 326922.69 | 319245.71 | 308370.35 | 296000.97 | 273903.87 |
| 少数股东权益(万) | 12030.86 | 49605.59 | 48935.96 | 48500.67 | 15556.97 | 7986.58 | 8955.12 | 9298.87 | 6152.17 | 2052.94 |
| 所有者权益(或股东权益)合计(万) | 607950.83 | 637860.27 | 680110.67 | 627274.37 | 655781.09 | 334909.27 | 328200.83 | 317669.22 | 302153.14 | 275956.81 |
| 负债和所有者权益(或股东权益)总计(万) | 1023149.52 | 1067595.04 | 1154549.35 | 1006762.61 | 954709.72 | 616731.62 | 560575.26 | 488715.89 | 449109.35 | 308782.02 |
| 应收票据及应收账款(万) | 82560.37 | 84922.68 | 104869.37 | 52407.26 | 42876.41 | 56090.52 | - | - | - | - |
| 应收款项融资(万) | - | - | - | - | - | 3610 | - | - | - | - |
| 其他应收款(合计)(万) | 2882.11 | 3863.51 | 5808.31 | 7523.09 | 7703.59 | 4857.56 | - | - | - | - |
| 在建工程(合计)(万) | 90.38 | 12476.97 | 5384.14 | 39554.78 | 18375.66 | 5693.56 | - | - | - | - |
| 固定资产及清理(合计)(万) | 152566.56 | 140060.46 | 142412.44 | 82394.23 | 81022.52 | 80286.7 | - | - | - | - |
| 使用权资产(万) | 5180.95 | 8838.35 | 12369.62 | 8264.34 | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 55176.58 | 44082.34 | 54575.81 | 26797.43 | 9501.89 | 9871.74 | - | - | - | - |
| 其他应付款(合计)(万) | 10580.24 | 26004.36 | 39709.98 | 34349.96 | 38255.24 | 13576.78 | - | - | - | - |
| 租赁负债(万) | 2655.38 | 5160.55 | 8391.15 | 5107.22 | - | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | - | - | - | - | - | - | - | - |