亚太科技002540资产负债表 |
5519 ℃ |
|
当前股价：5.78，市值：72
亿，动态市盈率PE：16.65，
合理估值PE：15，未来三年预期收益率：89.2%。 其中，历史营业增长率：14.18%，净利增长率：14.07%； 未来三年预估净利增长率：15.95% （25E:17.96%, 26E:16.03%, 27E:13.89%）。 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 81893.98 | 85589.8 | 85920.44 | 64753.29 | 52181.76 | 46011.85 | 50809.06 | 34610.1 | 24129.06 | 23218.94 |
| 交易性金融资产(万) | 28068.4 | 35525.94 | 13830.69 | 14187.38 | 39314.77 | 120213.3 | 8369.21 | 12034.66 | 14853.9 | 17733.8 |
| 应收票据(万) | 14435.86 | 17765.49 | 17214.04 | 17327.92 | 14605.39 | 2320.4 | 29024.13 | 41903.56 | 24107.09 | 22825.18 |
| 应收账款(万) | 216390.22 | 212091.93 | 170712.23 | 146129.88 | 108149.12 | 88910.09 | 75987.01 | 78915.03 | 64438.7 | 45981.83 |
| 预付款项(万) | 3233.56 | 4568.68 | 5995.41 | 7767.48 | 5959.26 | 4516.16 | 3194.34 | 4977.81 | 6414.87 | 3717.19 |
| 应收利息(万) | - | - | - | - | - | - | 445.37 | 110.42 | 41.05 | 197.42 |
| 其他应收款(万) | 2296.7 | 127.03 | 144.03 | 6103.25 | 165.14 | 69.81 | 138.32 | 50.38 | 62.21 | 109.95 |
| 存货(万) | 64869.29 | 63572.31 | 67079.71 | 60434.15 | 43864.17 | 35558.21 | 31868.67 | 35064.94 | 29180.07 | 18143.46 |
| 一年内到期的非流动资产(万) | - | - | 3319.31 | - | - | - | - | - | - | - |
| 其他流动资产(万) | 56868.52 | 61845.57 | 9813.19 | 20582.03 | 44948.73 | 1529.13 | 179555.08 | 142695.93 | 26400.44 | 63694.88 |
| 流动资产合计(万) | 488331.89 | 510963.23 | 409600.9 | 369502.76 | 332258.26 | 322146.26 | 379391.19 | 350362.83 | 189627.38 | 195622.67 |
| 长期股权投资(万) | 3591.62 | 3236.59 | 1336.61 | - | - | 208.65 | - | - | - | - |
| 固定资产净额(万) | 206612.58 | 168055.81 | 165694.53 | 158184.37 | 148140.97 | 122661.02 | 111237.66 | 109889.67 | 96207.34 | 52857.39 |
| 在建工程(万) | 52513.83 | 44212.38 | 31770.74 | 19355.18 | 17549.97 | 19281.23 | 22652.94 | 10969.22 | 18926.32 | 26758.4 |
| 固定资产清理(万) | 1893.13 | - | - | - | - | - | 0.63 | - | - | - |
| 无形资产(万) | 28316.34 | 29028.41 | 21623.68 | 23039.84 | 23248.15 | 21445.51 | 21968.27 | 22435.63 | 16172.96 | 14957.7 |
| 长期待摊费用(万) | 22.55 | 914.62 | 96.9 | 206.09 | 265.19 | 11.1 | 8.39 | 40.81 | 69.41 | 180.15 |
| 递延所得税资产(万) | 2986.89 | 2592.53 | 2518.61 | 2258.33 | 1666.83 | 1460.58 | 1776.48 | 1906.08 | 2108.1 | 1273.82 |
| 其他非流动资产(万) | 22533.44 | 11328.22 | 5184.9 | 13455.81 | 7430.21 | 14928.24 | 8848.27 | 5333.56 | 4702.02 | 16920.45 |
| 非流动资产合计(万) | 318470.37 | 259814.5 | 228586.7 | 217193.35 | 198301.32 | 179996.32 | 166492.64 | 150574.97 | 138186.15 | 112947.9 |
| 资产总计(万) | 806802.26 | 770777.72 | 638187.6 | 586696.12 | 530559.58 | 502142.58 | 545883.83 | 500937.8 | 327813.53 | 308570.57 |
| 短期借款(万) | 19272.6 | 3672.83 | 11654.13 | 17203.45 | 15014.73 | 4833.86 | 27435.56 | 5000 | - | 15000 |
| 应付票据(万) | 19581.28 | 12799.99 | 2763.21 | 4042.62 | 2718.96 | 2452.73 | 3230.37 | 3125.26 | 2125.45 | 1600.9 |
| 应付账款(万) | 50256.42 | 37646.32 | 39864.63 | 33886.79 | 29600.05 | 18405.46 | 16453.2 | 15561.13 | 16817.73 | 8388.04 |
| 预收款项(万) | - | - | - | - | - | 1108.02 | 929.63 | 1336 | 1091.05 | 701.81 |
| 应付职工薪酬(万) | 6872.5 | 6775.9 | 6098.36 | 5703.42 | 5368.48 | 4780.66 | 4585.01 | 4144.44 | 3962.99 | 3590.76 |
| 应交税费(万) | 3372.16 | 6203.08 | 6828.68 | 4764.56 | 1937.93 | 3380.62 | 1628.29 | 2983.49 | 2696.99 | 2933.68 |
| 应付利息(万) | - | - | - | - | - | - | 10.63 | 2.98 | 1.98 | 52.52 |
| 其他应付款(万) | 2036.69 | 3837.27 | 338.73 | 267.97 | 383.92 | 368.07 | 355.91 | 704.6 | 264.54 | 200.23 |
| 一年内到期的非流动负债(万) | 2083.82 | 501.91 | 361.14 | 2338.82 | - | - | - | - | 1500 | - |
| 其他流动负债(万) | 9436.9 | 9882.09 | 9113.26 | 8089.25 | 6600.76 | - | - | - | - | - |
| 流动负债合计(万) | 114243.62 | 82235.95 | 78098.87 | 77233.96 | 62377.32 | 35329.42 | 54628.6 | 32857.91 | 28460.74 | 32467.95 |
| 长期借款(万) | 12025.83 | 1500 | - | 3000 | - | - | - | - | - | 2500 |
| 应付债券(万) | 112739.23 | 108452.16 | - | - | - | - | - | - | - | - |
| 长期应付款(万) | - | - | - | - | 2971 | - | - | - | - | - |
| 专项应付款(万) | - | - | - | - | - | 2971 | - | - | - | - |
| 递延所得税负债(万) | 171.1 | 54.89 | 129.55 | 68.2 | 88.97 | 20.42 | 84.67 | - | - | - |
| 长期递延收益(万) | 11171.74 | 10691.18 | 3329.32 | 3634.83 | 2227.2 | 1753.15 | 1879.51 | 2094.75 | 4285.7 | 2963.2 |
| 其他非流动负债(万) | - | - | - | - | - | - | - | - | - | - |
| 非流动负债合计(万) | 136107.9 | 120923.91 | 3458.87 | 7064.17 | 5287.17 | 4744.57 | 1964.18 | 2094.75 | 4285.7 | 5463.2 |
| 负债合计(万) | 250351.52 | 203159.86 | 81557.74 | 84298.13 | 67664.49 | 40073.99 | 56592.78 | 34952.66 | 32746.44 | 37931.15 |
| 实收资本(或股本)(万) | 125098.58 | 125018.37 | 125016.97 | 127052.95 | 127052.95 | 127052.95 | 127052.95 | 127052.95 | 104000 | 104000 |
| 资本公积(万) | 189101.51 | 186920.64 | 187720.55 | 194833.1 | 194833.1 | 194833.1 | 194833.1 | 194833.1 | 71100.31 | 71100.31 |
| 减：库存股(万) | 10982.93 | 12633.59 | 8912.03 | 15012.66 | 15012.66 | 10007.39 | 6609.88 | - | - | - |
| 其他综合收益(万) | 59.29 | 43.51 | 33.06 | -20.65 | -4.3 | 29.37 | 18.01 | -0.51 | - | 49.06 |
| 专项储备(万) | 1859.21 | 1665.37 | 1255.63 | 569.49 | 309.67 | 206.15 | 94.82 | 82.38 | 73.03 | 73.52 |
| 盈余公积(万) | 41016.55 | 35341.26 | 30582.68 | 26312.76 | 24966.07 | 20802.01 | 15911.76 | 12979.48 | 10540.62 | 8745.58 |
| 未分配利润(万) | 201327.63 | 220392.69 | 218714.75 | 167769.84 | 130750.25 | 129152.39 | 157990.28 | 131037.74 | 109353.13 | 86670.95 |
| 归属于母公司股东权益合计(万) | 555967.13 | 565235.89 | 554411.62 | 501504.84 | 462895.09 | 462068.59 | 489291.04 | 465985.14 | 295067.09 | 270639.42 |
| 少数股东权益(万) | 483.61 | 2381.97 | 2218.24 | 893.15 | - | - | - | - | - | - |
| 所有者权益(或股东权益)合计(万) | 556450.74 | 567617.86 | 556629.86 | 502397.99 | 462895.09 | 462068.59 | 489291.04 | 465985.14 | 295067.09 | 270639.42 |
| 负债和所有者权益(或股东权益)总计(万) | 806802.26 | 770777.72 | 638187.6 | 586696.12 | 530559.58 | 502142.58 | 545883.83 | 500937.8 | 327813.53 | 308570.57 |
| 应收票据及应收账款(万) | 230826.08 | 229857.42 | 187926.28 | 163457.8 | 122754.51 | 91230.49 | - | - | - | - |
| 应收款项融资(万) | 20275.35 | 29876.49 | 35571.85 | 32217.4 | 23069.92 | 23017.3 | - | - | - | - |
| 其他应收款(合计)(万) | 2296.7 | 127.03 | 144.03 | 6103.25 | 165.14 | 69.81 | - | - | - | - |
| 在建工程(合计)(万) | 52513.83 | 44212.38 | 31770.74 | 19355.18 | 17549.97 | 19281.23 | - | - | - | - |
| 固定资产及清理(合计)(万) | 208505.71 | 168055.81 | 165694.53 | 158184.37 | 148140.97 | 122661.02 | - | - | - | - |
| 使用权资产(万) | - | 445.93 | 360.74 | 693.73 | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 69837.7 | 50446.32 | 42627.84 | 37929.41 | 32319.01 | 20858.18 | - | - | - | - |
| 其他应付款(合计)(万) | 2036.69 | 3837.27 | 338.73 | 267.97 | 383.92 | 368.07 | - | - | - | - |
| 租赁负债(万) | - | 225.68 | - | 361.14 | - | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | - | - | 2971 | 2971 | - | - | - | - |