天虹股份002419资产负债表 |
4282 ℃ |
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当前股价：6.01，市值：70
亿，动态市盈率PE：58.35，
合理估值PE：15，未来三年预期收益率：-37.77%。 其中，历史营业增长率：8.39%，净利增长率：2.42%； 未来三年预估净利增长率：2.14% （24E:-17.38%, 25E:14.76%, 26E:12.41%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 529905.64 | 459962.17 | 428597.27 | 428217.76 | 437727.88 | 396852.03 | 465630 | 496811.45 | 515822.27 | 336539.87 |
| 交易性金融资产(万) | 272437.95 | 351446.31 | 351502.04 | 351652.84 | 351664.78 | - | - | - | - | - |
| 应收账款(万) | 16825.83 | 19299.73 | 10670.62 | 9901.75 | 10106.85 | 6512.19 | 4885.92 | 5537.69 | 5870.6 | 3097.06 |
| 预付款项(万) | 3320.15 | 4620.16 | 6040.67 | 6455.77 | 3140.01 | 3200.3 | 3091.81 | 5653.24 | 7403.69 | 8491 |
| 应收利息(万) | - | 0.3 | 0.21 | 0.19 | 3.38 | 132.31 | 98.97 | 44.12 | 705.52 | 2938.05 |
| 其他应收款(万) | 5650.09 | 5387.52 | 48367.88 | 44509.64 | 38778.47 | 33041.85 | 31602.94 | 28387.46 | 29102.21 | 25246.45 |
| 存货(万) | 79769.13 | 97095.04 | 84527.76 | 77299.19 | 84313.56 | 105033 | 136457.31 | 142919.74 | 103516 | 139494.24 |
| 一年内到期的非流动资产(万) | 670.47 | 1298.73 | 2432.6 | 8855.96 | 21925.13 | 5795.64 | 6530.53 | 36670.1 | 10373.98 | - |
| 其他流动资产(万) | 29593.57 | 8310.03 | 9820.32 | 12710.33 | 11319.74 | 362144.23 | 215141.99 | 240715.93 | 199188.62 | 196609 |
| 流动资产合计(万) | 938436.28 | 947479.92 | 942125.5 | 940061.55 | 958979.81 | 912579.24 | 863439.46 | 956739.73 | 871982.89 | 712415.67 |
| 发放贷款及垫款(万) | - | 21859.22 | 27436.26 | 30802.16 | 42369.25 | 40842.28 | 34663.22 | 15095.61 | 1642.98 | - |
| 持有至到期投资(万) | - | - | - | - | - | 15225 | 15225 | 15225 | 15225 | - |
| 长期股权投资(万) | - | - | - | - | - | - | - | 1542.27 | 2370.65 | - |
| 投资性房地产(万) | - | - | - | - | 2209.58 | 2281.77 | 2419.53 | 2494.69 | 2634.22 | - |
| 固定资产净额(万) | 549463.22 | 571233.35 | 593574.5 | 583812.95 | 436224.46 | 446931.59 | 381747.84 | 210932.46 | 149240.94 | 172361.38 |
| 在建工程(万) | - | - | - | 12822.32 | 868.61 | 121.88 | 74812.39 | 114186.03 | 160969.51 | 76537.13 |
| 无形资产(万) | 80329.89 | 83105.47 | 85838.03 | 89304.74 | 91315.1 | 93882.57 | 79925.69 | 70682.11 | 72566.71 | 76036.41 |
| 商誉(万) | 6214.88 | 6214.88 | 12250.78 | 12250.78 | 12250.78 | 12250.78 | 12250.78 | 12250.78 | 12250.78 | 12250.78 |
| 长期待摊费用(万) | 127100.83 | 126884.96 | 120779.12 | 90831.72 | 90488.23 | 62013.9 | 57608.63 | 49761.73 | 48840.78 | 63781.56 |
| 递延所得税资产(万) | 76996.39 | 77250.93 | 71600.82 | 3125.68 | 4367.68 | 4854.26 | 4553.01 | 7223.16 | 5918.1 | 7614.62 |
| 其他非流动资产(万) | 162310.59 | 74280.51 | 36335.74 | 17565.59 | 24269.98 | 34479.25 | 14037.56 | 19668.99 | 44802.28 | 28907.54 |
| 非流动资产合计(万) | 1911273.68 | 2096913.44 | 2268563.76 | 840515.93 | 704363.66 | 712883.27 | 677243.64 | 519062.84 | 516461.95 | 437489.42 |
| 资产总计(万) | 2849709.96 | 3044393.37 | 3210689.26 | 1780577.48 | 1663343.47 | 1625462.51 | 1540683.1 | 1475802.57 | 1388444.85 | 1149905.09 |
| 短期借款(万) | 40025.67 | - | - | - | - | - | - | - | - | 2700 |
| 应付票据(万) | - | - | - | - | - | - | - | - | - | 1080 |
| 应付账款(万) | 250576.13 | 235715.13 | 258484.54 | 282644.54 | 311163.98 | - | 367152.39 | 345961.61 | 313460.45 | 234845.49 |
| 预收款项(万) | 31180.35 | 27017.45 | 23448.94 | 22144.11 | 482768.57 | 458332.89 | 434928.88 | 466640.69 | 390686.29 | 354944.87 |
| 应付职工薪酬(万) | 25689.95 | 29220.96 | 30409.96 | 32105.46 | 35297.41 | 38889.68 | 36267.09 | 25183.05 | 20014.07 | 16793.06 |
| 应交税费(万) | 8655.57 | 11801.27 | 18303.24 | 22763.92 | 20999.81 | 27861.82 | 17029.41 | 13226.93 | 39616.96 | 19278.53 |
| 应付利息(万) | - | - | - | - | - | - | - | - | 25.27 | - |
| 其他应付款(万) | 140194.53 | 129599.76 | 129478.22 | 107944.73 | 103457.25 | 83682.26 | 75837.92 | 57134.1 | 50879.94 | 57474.71 |
| 一年内到期的非流动负债(万) | 130806.78 | 139401.46 | 131695.87 | 778.32 | - | - | - | - | - | - |
| 其他流动负债(万) | 41406.84 | 45729.31 | 44975.71 | 44569.94 | - | - | - | - | - | - |
| 流动负债合计(万) | 1177021.99 | 1139767.44 | 1120272.64 | 957652.12 | 953687.02 | 956112.26 | 931215.69 | 908146.38 | 814682.97 | 687116.66 |
| 长期借款(万) | - | - | - | - | - | - | - | - | 16326.33 | - |
| 预计非流动负债(万) | 4930.08 | - | - | - | - | - | - | - | - | - |
| 递延所得税负债(万) | 23879.81 | 23539.59 | 23441.28 | 17109.21 | 4038.29 | 2338.73 | 987.86 | 1089.68 | 998.09 | 868.01 |
| 长期递延收益(万) | 390.31 | 581.37 | 692.81 | 420.64 | 10094.32 | 9907.31 | 5791.63 | 6737 | 5065.55 | 5117.09 |
| 其他非流动负债(万) | 135200 | 135200 | 135200 | 135200 | - | - | - | - | - | - |
| 非流动负债合计(万) | 1250875.56 | 1499641.2 | 1678718.3 | 152729.85 | 14132.61 | 12246.04 | 6779.49 | 7826.68 | 22389.97 | 5985.1 |
| 负债合计(万) | 2427897.55 | 2639408.64 | 2798990.95 | 1110381.97 | 967819.63 | 968358.31 | 937995.18 | 915973.06 | 837072.95 | 693101.76 |
| 实收资本(或股本)(万) | 116884.78 | 116884.78 | 120030 | 120030 | 120030 | 120030 | 80020 | 80020 | 80020 | 80677.41 |
| 资本公积(万) | 113628.72 | 113904.07 | 130905.13 | 130909.16 | 130909.16 | 130909.16 | 170919.16 | 170919.16 | 171161.53 | 171161.53 |
| 减：库存股(万) | - | - | 20146.49 | - | - | - | - | - | - | 657.41 |
| 其他综合收益(万) | 36.07 | 27.6 | -20.38 | -5.73 | 25.83 | 17.9 | -3.06 | 20.73 | 3.14 | - |
| 盈余公积(万) | 57981.42 | 56938.42 | 53021.39 | 59173.21 | 55797.24 | 48556.28 | 40338.71 | 40338.71 | 40338.71 | 40338.71 |
| 未分配利润(万) | 132316.04 | 116535.51 | 127144.86 | 359273.37 | 388195.41 | 357240.34 | 311028.59 | 268016.53 | 259616.47 | 165398.76 |
| 归属于母公司股东权益合计(万) | 420847.02 | 404290.38 | 410934.52 | 669380.02 | 694957.65 | 656753.69 | 602303.4 | 559315.13 | 551139.85 | 456918.99 |
| 少数股东权益(万) | 965.39 | 694.35 | 763.79 | 815.5 | 566.19 | 350.52 | 384.51 | 514.38 | 232.05 | -115.66 |
| 所有者权益(或股东权益)合计(万) | 421812.41 | 404984.73 | 411698.31 | 670195.52 | 695523.84 | 657104.2 | 602687.92 | 559829.51 | 551371.9 | 456803.33 |
| 负债和所有者权益(或股东权益)总计(万) | 2849709.96 | 3044393.37 | 3210689.26 | 1780577.48 | 1663343.47 | 1625462.51 | 1540683.1 | 1475802.57 | 1388444.85 | 1149905.09 |
| 应收票据及应收账款(万) | 16825.83 | 19299.73 | 10670.62 | 9901.75 | 10106.85 | - | - | - | - | - |
| 其他应收款(合计)(万) | 5650.09 | 5387.82 | 48368.09 | 44509.83 | 38781.86 | - | - | - | - | - |
| 在建工程(合计)(万) | - | - | - | 12822.32 | 868.61 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 549463.22 | 571233.35 | 593574.5 | 583812.95 | 436224.46 | - | - | - | - | - |
| 使用权资产(万) | 908857.88 | 1136084.11 | 1320748.5 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 250576.13 | 235715.13 | 258484.54 | 282644.54 | 311163.98 | - | - | - | - | - |
| 其他应付款(合计)(万) | 140194.53 | 129599.76 | 129478.22 | 107944.73 | 103457.25 | - | - | - | - | - |
| 租赁负债(万) | 1086475.36 | 1340320.23 | 1519384.21 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | - | - | - | - | - | - | - | - |