普天科技002544资产负债表 |
3930 ℃ |
|
当前股价：22.47，市值：153
亿，动态市盈率PE：-1472.57，
合理估值PE：15，未来三年预期收益率：-73%。 其中，历史营业增长率：15.08%，净利增长率：3.11%； 未来三年预估净利增长率：96.29% （24E:342.78%, 25E:32.24%, 26E:29.16%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 238219.12 | 236107.82 | 225062.45 | 298946.64 | 150911.51 | 147634.94 | 140601.08 | 89881.94 | 87038.74 | 78210.99 |
| 交易性金融资产(万) | - | - | 11000 | - | - | - | - | - | - | - |
| 应收票据(万) | 56507.92 | 32480.03 | 62208.27 | 49159.9 | 31182.99 | 24383.55 | 44437.52 | 31938.9 | 27504.89 | 13836.43 |
| 应收账款(万) | 401781.03 | 426899.67 | 302520.2 | 303600.22 | 341050.53 | 288764.36 | 217654.97 | 107020.76 | 101115.52 | 89591.1 |
| 预付款项(万) | 9070.58 | 9961.89 | 11653.5 | 15670.59 | 14396.45 | 17866.13 | 16971.57 | 5898.76 | 4878.84 | 3832.63 |
| 应收利息(万) | - | - | - | - | - | - | - | - | 16.63 | 55.45 |
| 其他应收款(万) | 13376.27 | 14460.46 | 15879.67 | 19102.31 | 18224.18 | 20468.5 | 15188.41 | 9418.53 | 8681.58 | 5238.22 |
| 存货(万) | 131297.17 | 126588.04 | 134158.51 | 118632.97 | 107281.41 | 103018.75 | 102419.1 | 66992.81 | 54534.1 | 43140.97 |
| 一年内到期的非流动资产(万) | 5167.77 | - | 196.86 | - | - | - | - | - | - | - |
| 其他流动资产(万) | 3074.91 | 396.59 | 379.64 | 861.47 | 621.66 | 473.85 | 220.61 | 1.16 | 723.34 | 2349.7 |
| 流动资产合计(万) | 880030.28 | 873343.1 | 765927.92 | 808913.31 | 663668.72 | 602610.08 | 537493.26 | 311152.86 | 284493.64 | 236255.48 |
| 长期应收款(万) | 9811.86 | - | - | 989.79 | 989.79 | 989.79 | - | - | - | - |
| 长期股权投资(万) | - | - | 86.87 | 305.08 | 604.25 | 619.93 | 962.5 | 581.27 | - | - |
| 投资性房地产(万) | 1328.37 | 1381.47 | 1434.56 | - | - | - | - | - | - | - |
| 固定资产净额(万) | 59324.9 | 59279.39 | 60737.39 | 63567.84 | 65717.59 | 69750.35 | 62947.34 | 50396.25 | 53999.58 | 45620.93 |
| 在建工程(万) | 21973.65 | 13915.2 | 8029.69 | 3089.46 | 3782.56 | 2403.26 | 8382.04 | 1628.31 | 1884.56 | 4769.24 |
| 固定资产清理(万) | - | - | - | - | - | 3.92 | - | - | - | - |
| 无形资产(万) | 19434.14 | 18580.61 | 18048.18 | 18735.93 | 20221.83 | 10820.11 | 10953.75 | 7008.06 | 6032.22 | 4871.73 |
| 开发支出(万) | 2964.78 | 1738.51 | 377.91 | 1614.98 | 920 | 6819.58 | 5102.95 | 4724.38 | 1881.86 | 1437.09 |
| 长期待摊费用(万) | 1548.45 | 1702.84 | 2167.02 | 2980.83 | 3952.24 | 5837.72 | 1327.56 | 1093 | 512.73 | 772.9 |
| 递延所得税资产(万) | 14208.1 | 11883.4 | 10694.67 | 9413.02 | 8821.83 | 7715.66 | 5714.36 | 3122.05 | 2489.1 | 1956.88 |
| 其他非流动资产(万) | 581.59 | 643.17 | 1302.84 | - | - | - | - | - | - | - |
| 非流动资产合计(万) | 137722.16 | 109383.31 | 105940.79 | 100696.92 | 105010.11 | 104960.31 | 95390.5 | 68553.32 | 66800.05 | 59428.76 |
| 资产总计(万) | 1017752.43 | 982726.4 | 871868.71 | 909610.23 | 768678.83 | 707570.39 | 632883.76 | 379706.17 | 351293.69 | 295684.25 |
| 短期借款(万) | 64648.72 | 68046.82 | 49233.56 | 79295.44 | 103420.07 | 76484.18 | 56961.76 | 39882.94 | 33754.6 | 26966.69 |
| 应付票据(万) | 88135.04 | 77800.27 | 57753.05 | 78288.57 | 79534.9 | 60516.13 | 70032.42 | 72410.02 | 65769.55 | 34636.82 |
| 应付账款(万) | 373392.02 | 360518.4 | 271423.44 | 274455.42 | 260706.71 | 226222.01 | 174616.25 | 70099.25 | 68452.31 | 63347.34 |
| 预收款项(万) | 303.11 | 577.56 | 336.96 | 706.72 | 19846.24 | 31712.12 | 16053.29 | 3916.4 | 2650.24 | 2303.63 |
| 应付职工薪酬(万) | 7180.96 | 14362.73 | 14248.4 | 15228.76 | 14273.19 | 12443.96 | 11877.1 | 5726.4 | 5682.62 | 5891.45 |
| 应交税费(万) | 6162.93 | 14352.14 | 6184.25 | 6511.09 | 8710.9 | 12753.4 | 10566.62 | 3993.02 | 4580.47 | 3109.7 |
| 应付利息(万) | - | - | - | - | - | 1415.93 | 1364.08 | 1462.38 | 1462.44 | 1346.32 |
| 应付股利(万) | 71.7 | 111.97 | 67.34 | 46.44 | - | 527.36 | - | - | - | - |
| 其他应付款(万) | 15906.67 | 18156.97 | 19429.24 | 19741.44 | 13549.06 | 18214.35 | 17224.95 | 5843.95 | 4938.46 | 4533.84 |
| 一年内到期的非流动负债(万) | 21543.83 | 127.87 | 2044.4 | 1554.18 | 1615.83 | 45069.38 | 2340.4 | 130.03 | 324.19 | 348.4 |
| 其他流动负债(万) | 20745.87 | 1591.29 | 3549.02 | 2685.01 | - | - | - | - | - | - |
| 流动负债合计(万) | 625494.44 | 569443.94 | 452481.02 | 500871.31 | 501656.91 | 485358.82 | 361036.86 | 203464.39 | 187614.87 | 142484.19 |
| 长期借款(万) | - | 20014.67 | - | - | - | - | 3000 | 4000 | 1000 | - |
| 应付债券(万) | - | - | 40047.09 | 39999.14 | 39978.8 | - | 39844.1 | 39692.36 | 39598.67 | 39559.58 |
| 长期应付款(万) | - | - | 115.95 | 986.27 | 2388.09 | 3821.11 | 4618.53 | - | - | - |
| 预计非流动负债(万) | - | - | - | 30.38 | 104.7 | 303.69 | 1321 | - | - | - |
| 递延所得税负债(万) | 981.95 | - | - | - | - | - | - | - | - | - |
| 长期递延收益(万) | 2244.2 | 3335.53 | 4508.61 | 5020.93 | 6750.81 | 5234.9 | 4428.23 | 33 | 53.03 | 3.58 |
| 其他非流动负债(万) | - | - | - | - | - | - | - | - | - | - |
| 非流动负债合计(万) | 8240.78 | 23528.14 | 46609.4 | 46036.72 | 49222.4 | 9359.7 | 53211.86 | 43725.36 | 40651.7 | 39563.15 |
| 负债合计(万) | 633735.22 | 592972.08 | 499090.42 | 546908.03 | 550879.31 | 494718.51 | 414248.73 | 247189.75 | 228266.58 | 182047.34 |
| 实收资本(或股本)(万) | 68261.56 | 68269.45 | 68319.48 | 68331.98 | 57115.72 | 57115.72 | 57204 | 51576 | 51576 | 51576 |
| 资本公积(万) | 196021.25 | 195353.73 | 193917.37 | 192395.75 | 61802.89 | 61802.89 | 63185.19 | 21579.1 | 21657.86 | 21657.86 |
| 减：库存股(万) | 1402.56 | 3905.31 | 4528.19 | 4680.17 | - | - | - | - | - | - |
| 其他综合收益(万) | -3342.56 | -3117.71 | -2911.95 | -1588.68 | -937.97 | -1600.39 | -1439.74 | -929.72 | -1425.83 | -1113.53 |
| 专项储备(万) | 450.33 | 461.83 | 502.95 | 694.33 | 998.36 | 1188.14 | 1335.15 | - | - | - |
| 盈余公积(万) | 10925.32 | 10750.67 | 10159.74 | 10093.06 | 9432.3 | 9254.49 | 9254.49 | 8424.82 | 7552.7 | 6548.06 |
| 未分配利润(万) | 102092.4 | 109307.43 | 95660.39 | 86420.3 | 79356.65 | 77015.04 | 81919.71 | 51717.67 | 43492.38 | 34797.64 |
| 归属于母公司股东权益合计(万) | 373005.75 | 377120.09 | 361119.78 | 351666.56 | 207767.97 | 204775.91 | 211458.81 | 132367.87 | 122853.11 | 113466.03 |
| 少数股东权益(万) | 11011.46 | 12634.23 | 11658.5 | 11035.64 | 10031.55 | 8075.97 | 7176.22 | 148.56 | 173.99 | 170.87 |
| 所有者权益(或股东权益)合计(万) | 384017.21 | 389754.32 | 372778.29 | 362702.2 | 217799.52 | 212851.88 | 218635.03 | 132516.43 | 123027.11 | 113636.9 |
| 负债和所有者权益(或股东权益)总计(万) | 1017752.43 | 982726.4 | 871868.71 | 909610.23 | 768678.83 | 707570.39 | 632883.76 | 379706.17 | 351293.69 | 295684.25 |
| 应收票据及应收账款(万) | 458288.95 | 459379.69 | 364728.47 | 352760.12 | 372233.51 | - | - | - | - | - |
| 应收款项融资(万) | 2304.85 | 7522.28 | - | - | - | - | - | - | - | - |
| 其他应收款(合计)(万) | 13376.27 | 14460.46 | 15879.67 | 19102.31 | 18224.18 | - | - | - | - | - |
| 在建工程(合计)(万) | 21973.65 | 13915.2 | 8029.69 | 3089.46 | 3782.56 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 59324.9 | 59279.39 | 60737.39 | 63567.84 | 65717.59 | - | - | - | - | - |
| 使用权资产(万) | 6546.3 | 258.74 | 3061.66 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 461527.06 | 438318.67 | 329176.49 | 352743.99 | 340241.61 | - | - | - | - | - |
| 其他应付款(合计)(万) | 15978.38 | 18268.95 | 19496.59 | 19787.88 | 13549.06 | - | - | - | - | - |
| 租赁负债(万) | 5014.63 | 177.94 | 1937.75 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | 115.95 | 986.27 | 2388.09 | - | - | - | - | - |